Location: Westlake Village, CA
CIK: 0001606588 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 976,918 | $53.64M | 7.3% | $69.27 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 424,047 | $45.84M | 6.2% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 1,232,151 | $40.18M | 5.5% | $29.48 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 767,904 | $38.06M | 5.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 315,951 | $31.73M | 4.3% | $100.35 | — | ACCES TREASURY | 381430529 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 539,338 | $25.45M | 3.5% | $46.95 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 331,014 | $20.13M | 2.7% | $74.31 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 114,982 | $19.88M | 2.7% | $99.48 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 159,219 | $18.46M | 2.5% | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 299,152 | $17.65M | 2.4% | $54.23 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 187,381 | $16.95M | 2.3% | $80.41 | — | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 89,428 | $15.78M | 2.2% | $161.38 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 127,562 | $15.62M | 2.1% | $135.84 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 185,141 | $14.97M | 2.0% | $75.05 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 122,952 | $14.24M | 1.9% | $84.81 | +24.9% | COM | 037833100 |
| DGRE | WISDOMTREE TR | 430,295 | $10.41M | 1.4% | $24.37 | — | EM MKTS QTLY DIV | 97717W323 |
| ICF | ISHARES TR | 88,457 | $9.024M | 1.2% | $105.10 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 122,862 | $8.629M | 1.2% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 30,121 | $8.369M | 1.1% | $236.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,371 | $7.86M | 1.1% | $48.33 | +315.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,335 | $6.676M | 0.9% | $4.53 | +156.2% | COM | 67066G104 |
| META | FACEBOOK INC | 25,447 | $6.665M | 0.9% | $148.05 | +73.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 57,234 | $6.592M | 0.9% | $48.64 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 4,193 | $6.162M | 0.8% | $44.73 | +69.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 26,830 | $5.943M | 0.8% | $159.33 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 113,614 | $5.93M | 0.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 22,039 | $5.601M | 0.8% | $114.67 | +82.7% | COM | 031162100 |
| IVV | ISHARES TR | 16,110 | $5.414M | 0.7% | $263.36 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 101,902 | $5.38M | 0.7% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 45,212 | $5.338M | 0.7% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 46,112 | $5.105M | 0.7% | $110.82 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 32,166 | $5.064M | 0.7% | $49.70 | +138.8% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 8,868 | $4.964M | 0.7% | $340.71 | +77.0% | COM | 75886F107 |
| RWX | SPDR INDEX SHS FDS | 163,578 | $4.86M | 0.7% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER AND GAMBLE CO | 32,840 | $4.564M | 0.6% | $66.61 | +74.7% | COM | 742718109 |
| EFG | ISHARES TR | 49,788 | $4.475M | 0.6% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 136,947 | $4.455M | 0.6% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 16,013 | $4.447M | 0.6% | $75.94 | +212.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 25,165 | $4.436M | 0.6% | $129.38 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 29,755 | $4.43M | 0.6% | $80.73 | +57.3% | COM | 478160104 |
| DHI | D R HORTON INC | 58,351 | $4.413M | 0.6% | $36.74 | +76.1% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 25,307 | $4.287M | 0.6% | $147.47 | +9.2% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,539 | $4.274M | 0.6% | $183.57 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 30,108 | $4.212M | 0.6% | $22.43 | +84.2% | COM | 931142103 |
| MRK | MERCK & CO. INC | 49,935 | $4.142M | 0.6% | $41.25 | +59.8% | COM | 58933Y105 |
| RPM | RPM INTL INC | 49,915 | $4.135M | 0.6% | $44.86 | +82.1% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 41,890 | $4.033M | 0.5% | $53.13 | +60.8% | COM | 46625H100 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,037 | $3.961M | 0.5% | $28.15 | +38.0% | COM CL A | G68707101 |
| EFA | ISHARES TR | 62,145 | $3.956M | 0.5% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 18,225 | $3.953M | 0.5% | $96.88 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 107,237 | $3.936M | 0.5% | $20.88 | +29.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 25,722 | $3.798M | 0.5% | $81.07 | +52.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 93,555 | $3.685M | 0.5% | $20.75 | +78.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 152,074 | $3.663M | 0.5% | $17.05 | +28.0% | COM | 060505104 |
| INTC | INTEL CORP | 68,790 | $3.562M | 0.5% | $23.67 | +96.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 35,051 | $3.514M | 0.5% | $75.84 | +21.2% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 62,636 | $3.475M | 0.5% | $20.95 | +0.7% | COM | 26614N102 |
| PHG | KONINKLIJKE PHILIPS N V | 72,311 | $3.409M | 0.5% | $49.42 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 1,071 | $3.372M | 0.5% | $87.09 | +81.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,760 | $3.36M | 0.5% | $101.62 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 16,625 | $3.325M | 0.5% | $171.63 | +12.0% | COM CL A | 92826C839 |
| — | XILINX INC | 31,836 | $3.319M | 0.5% | $66.58 | — | COM | 983919101 |
| BA | BOEING CO | 19,824 | $3.276M | 0.4% | $227.93 | -25.2% | COM | 097023105 |
| IWN | ISHARES TR | 32,772 | $3.255M | 0.4% | $100.96 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 88,873 | $3.231M | 0.4% | $32.10 | -0.0% | COM | 001055102 |
| SAP | SAP SE | 20,644 | $3.216M | 0.4% | $118.13 | — | SPON ADR | 803054204 |
| T | AT&T INC | 111,862 | $3.189M | 0.4% | $13.65 | +13.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 43,680 | $3.145M | 0.4% | $73.87 | -10.0% | COM | 166764100 |
| TFI | SPDR SER TR | 59,585 | $3.094M | 0.4% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNILEVER N V | 51,022 | $3.082M | 0.4% | $49.09 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 22,194 | $3.072M | 0.4% | $110.94 | +18.1% | COM | 369550108 |
| MET | METLIFE INC | 79,602 | $2.959M | 0.4% | $32.69 | -2.1% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 207,165 | $2.884M | 0.4% | $13.49 | -12.2% | CL B | 878742204 |
| C | CITIGROUP INC | 66,664 | $2.874M | 0.4% | $49.09 | -16.4% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 21,011 | $2.834M | 0.4% | $130.73 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,974 | $2.824M | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 32,663 | $2.806M | 0.4% | $62.31 | +13.6% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 17,279 | $2.658M | 0.4% | $119.06 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 14,437 | $2.459M | 0.3% | $106.01 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 27,491 | $2.425M | 0.3% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 38,479 | $2.319M | 0.3% | $51.14 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 19,601 | $2.315M | 0.3% | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 118,909 | $2.139M | 0.3% | $12.26 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 53,103 | $2.08M | 0.3% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| RWR | SPDR SER TR | 25,821 | $2.013M | 0.3% | $79.60 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 35,008 | $2.009M | 0.3% | $63.02 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 99,918 | $1.745M | 0.2% | $33.72 | — | SPONSORED ADR | 055622104 |
| CMF | ISHARES TR | 27,415 | $1.71M | 0.2% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| VBK | VANGUARD INDEX FDS | 7,615 | $1.637M | 0.2% | $158.32 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,784 | $1.591M | 0.2% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,562 | $1.528M | 0.2% | $213.75 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 32,491 | $1.428M | 0.2% | $46.86 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 37,651 | $1.293M | 0.2% | $52.55 | -38.5% | COM | 30231G102 |
| — | WISDOMTREE TR | 48,655 | $1.236M | 0.2% | $20.41 | — | INTL ESG FUND | 97717Y709 |
| DLS | WISDOMTREE TR | 20,014 | $1.199M | 0.2% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 36,454 | $1.145M | 0.2% | $30.47 | — | INTL EQTY ETF | 808524805 |
| WTRE | WISDOMTREE TR | 46,485 | $1.13M | 0.2% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| IJK | ISHARES TR | 4,553 | $1.089M | 0.1% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 2,120 | $1.06M | 0.1% | $33.10 | +50.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 12,729 | $1.005M | 0.1% | $78.58 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 16,705 | $986K | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 29,853 | $906K | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 24,579 | $899K | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 5,108 | $799K | 0.1% | $99.26 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 3,990 | $786K | 0.1% | $82.87 | +126.8% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 13,382 | $742K | 0.1% | $42.03 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,312 | $742K | 0.1% | $39.28 | +23.7% | COM | 110122108 |
| GOOS | CANADA GOOSE HLDGS INC | 22,765 | $732K | 0.1% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,491 | $701K | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| DIM | WISDOMTREE TR | 12,315 | $689K | 0.1% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,800 | $687K | 0.1% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 13,437 | $670K | 0.1% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 9,786 | $669K | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 447 | $655K | 0.1% | $49.00 | +54.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,500 | $624K | 0.1% | $72.13 | +59.7% | COM | 713448108 |
| BOND | PIMCO ETF TR | 5,441 | $612K | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 14,373 | $580K | 0.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| DLN | WISDOMTREE TR | 5,400 | $524K | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 1,648 | $507K | 0.1% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,500 | $489K | 0.1% | $95.53 | +216.8% | COM | 461202103 |
| NKE | NIKE INC | 3,593 | $451K | 0.1% | $76.39 | +30.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,501 | $446K | 0.1% | $31.57 | +34.9% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $445K | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| SCHE | SCHWAB STRATEGIC TR | 16,591 | $444K | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $443K | 0.1% | $194.58 | +5.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 1,739 | $437K | 0.1% | $168.43 | +28.4% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,933 | $434K | 0.1% | $46.68 | — | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 5,347 | $426K | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 6,388 | $406K | 0.1% | $53.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SLYV | SPDR SER TR | 7,490 | $375K | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 1,649 | $362K | 0.0% | $104.30 | +73.9% | COM | 580135101 |
| IWM | ISHARES TR | 2,383 | $357K | 0.0% | $116.79 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,396 | $354K | 0.0% | $46.86 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,848 | $342K | 0.0% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 4,046 | $339K | 0.0% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 2,239 | $329K | 0.0% | $114.49 | — | MSCI USA ESG SLC | 464288802 |
| VOT | VANGUARD INDEX FDS | 1,745 | $314K | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 911 | $308K | 0.0% | $258.80 | +22.0% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 6,112 | $306K | 0.0% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| BL | BLACKLINE INC | 3,405 | $305K | 0.0% | $66.77 | +25.7% | COM | 09239B109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $303K | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 822 | $292K | 0.0% | $230.41 | +34.1% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 8,105 | $286K | 0.0% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $279K | 0.0% | $101.78 | -7.8% | COM | 459200101 |
| TIP | ISHARES TR | 2,151 | $272K | 0.0% | $114.88 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,815 | $259K | 0.0% | $45.72 | +155.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 514 | $252K | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| MGEE | MGE ENERGY INC | 4,000 | $251K | 0.0% | $39.96 | +44.3% | COM | 55277P104 |
| BSV | VANGUARD BD INDEX FDS | 2,994 | $249K | 0.0% | $83.17 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 1,634 | $244K | 0.0% | $72.56 | +74.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,258 | $236K | 0.0% | $92.25 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $220K | 0.0% | $244.25 | +15.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 3,340 | $206K | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 475 | $204K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| IYR | ISHARES TR | 2,514 | $201K | 0.0% | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 3,363 | $201K | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $10,000 | 0.0% | $0.40 | +239.8% | COM NEW | 66510M204 |