CIK: 0001616328 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $302,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 486,109 | $40,051 | 13.3% | $80.97 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 363,911 | $38,738 | 12.8% | $99.75 | — | ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 476,597 | $23,124 | 7.7% | $56.21 | — | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 314,995 | $17,410 | 5.8% | $59.57 | — | ETF | 922042866 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 205,007 | $16,976 | 5.6% | $82.21 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 461,312 | $15,952 | 5.3% | $37.84 | — | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 95,842 | $10,987 | 3.6% | $113.44 | — | ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 258,104 | $9,261 | 3.1% | $38.83 | — | ETF | 921943858 |
| VNQ | VANGUARD REIT ETF | 98,510 | $8,255 | 2.7% | $78.96 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 91,147 | $7,923 | 2.6% | $85.31 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 75,481 | $7,912 | 2.6% | $104.48 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 61,904 | $6,902 | 2.3% | $115.27 | — | ETF | 922908751 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 52,330 | $5,331 | 1.8% | $105.49 | — | ETF | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,904 | $5,176 | 1.7% | $53.34 | — | ETF | 92203J407 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 235,096 | $5,055 | 1.7% | $31.55 | — | ETF | 06738C778 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45,169 | $5,043 | 1.7% | $108.71 | — | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,951 | $4,866 | 1.6% | $119.26 | — | ETF | 464287242 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 227,333 | $4,722 | 1.6% | $21.03 | — | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,427 | $4,454 | 1.5% | $127.27 | — | ETF | 922908595 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,915 | $3,184 | 1.1% | $90.94 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 53,082 | $2,932 | 1.0% | $37.30 | +23.5% | Stock | 594918104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 35,971 | $2,768 | 0.9% | $75.73 | — | ETF | 921946885 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 26,689 | $2,594 | 0.9% | $104.97 | — | ETF | 464288117 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 85,868 | $2,328 | 0.8% | $32.04 | — | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,949 | $1,989 | 0.7% | $109.38 | — | ETF | 464287226 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,199 | $1,962 | 0.6% | $72.29 | — | ETF | 464287739 |
| AAPL | APPLE INC COM | 17,670 | $1,926 | 0.6% | $19.64 | +14.8% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,208 | $1,712 | 0.6% | $91.35 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,152 | $1,695 | 0.6% | $101.25 | — | ETF | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 37,653 | $1,625 | 0.5% | $50.84 | — | ETF | 922042775 |
| SBUX | STARBUCKS CORP COM | 25,951 | $1,549 | 0.5% | $36.53 | +29.8% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 24,329 | $1,391 | 0.5% | $68.07 | — | ETF | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,468 | $1,123 | 0.4% | $138.34 | — | ETF | 464287648 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 19,700 | $1,098 | 0.4% | $54.52 | — | ETF | 78464A516 |
| AMZN | AMAZON COM INC COM | 1,811 | $1,075 | 0.4% | $18.55 | +53.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,436 | $1,055 | 0.3% | $135.60 | -2.2% | Stock | 084670702 |
| — | POWERSHARES QQQ TR | 9,507 | $1,038 | 0.3% | $95.78 | — | ETF | 73935A104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,537 | $1,018 | 0.3% | $116.07 | — | ETF | 464288356 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,875 | $867 | 0.3% | $6.37 | 0.0% | Stock | 42824C109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,099 | $838 | 0.3% | $36.69 | -0.4% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 25,839 | $836 | 0.3% | $23.56 | +3.5% | Stock | 458140100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,893 | $830 | 0.3% | $48.41 | — | ETF | 922020805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,579 | $732 | 0.2% | $43.20 | — | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 969 | $722 | 0.2% | $35.60 | -0.1% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,063 | $721 | 0.2% | $43.12 | — | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,242 | $658 | 0.2% | $41.55 | — | ETF | 808524409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 19,292 | $651 | 0.2% | $36.89 | — | ETF | 464287184 |
| XOM | EXXON MOBIL CORP COM | 7,782 | $650 | 0.2% | $58.40 | -11.0% | Stock | 30231G102 |
| CAT | CATERPILLAR INC DEL COM | 8,362 | $640 | 0.2% | $74.68 | -28.9% | Stock | 149123101 |
| BA | BOEING CO COM | 4,999 | $635 | 0.2% | $112.22 | -0.3% | Stock | 097023105 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,415 | $634 | 0.2% | $54.74 | — | ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11,457 | $613 | 0.2% | $53.19 | — | ETF | 92206C771 |
| NKE | NIKE INC CL B | 9,832 | $604 | 0.2% | $45.71 | +16.4% | Stock | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,293 | $586 | 0.2% | $102.99 | — | ETF | 464287630 |
| HPQ | HP INC COM | 46,275 | $570 | 0.2% | $9.19 | -16.1% | Stock | 40434L105 |
| — | IPATH MSCI INDIA INDEX ETN | 9,074 | $570 | 0.2% | $68.86 | — | ETF | 06739F291 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,824 | $550 | 0.2% | $80.16 | — | ETF | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 5,415 | $531 | 0.2% | $48.28 | +15.7% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 5,139 | $527 | 0.2% | $71.21 | +2.9% | Stock | 713448108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,473 | $523 | 0.2% | $29.09 | — | ETF | 233051200 |
| A | AGILENT TECHNOLOGIES INC COM | 12,802 | $510 | 0.2% | $36.55 | -3.6% | Stock | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 3,171 | $500 | 0.2% | $106.80 | +19.6% | Stock | 22160K105 |
| TSLA | TESLA MTRS INC COM | 2,100 | $483 | 0.2% | $15.70 | -16.2% | Stock | 88160R101 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 13,081 | $448 | 0.1% | $34.51 | — | ETF | 78464A375 |
| META | FACEBOOK INC CL A | 3,844 | $439 | 0.1% | $96.76 | +8.3% | Stock | 30303M102 |
| MCHI | ISHARES MSCI CHINA ETF | 10,244 | $435 | 0.1% | $46.87 | — | ETF | 46429B671 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 15,049 | $434 | 0.1% | $29.96 | — | ETF | 45409B107 |
| — | GENERAL ELECTRIC CO COM | 13,516 | $430 | 0.1% | $27.50 | — | Stock | 369604103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $428 | 0.1% | $50.74 | — | ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $427 | 0.1% | $189817.56 | +5.1% | Stock | 084670108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 14,531 | $394 | 0.1% | $29.92 | — | ETF | 46429B598 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,316 | $389 | 0.1% | $38.57 | — | ETF | 464286608 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $380 | 0.1% | $45.75 | +36.5% | Stock | 806407102 |
| PFE | PFIZER INC COM | 11,744 | $348 | 0.1% | $18.47 | +1.2% | Stock | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 4,082 | $336 | 0.1% | $63.11 | -2.3% | Stock | 742718109 |
| SPY | SPDR S&P 500 TRUST | 1,637 | $336 | 0.1% | $204.18 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 6,037 | $319 | 0.1% | $36.03 | 0.0% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 4,927 | $309 | 0.1% | $19.20 | +61.9% | Stock | 02209S103 |
| — | NORDSTROM INC COM | 5,319 | $304 | 0.1% | $49.82 | — | Stock | 655664100 |
| CVX | CHEVRON CORP NEW COM | 3,164 | $302 | 0.1% | $70.39 | -18.4% | Stock | 166764100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,069 | $292 | 0.1% | $61.93 | — | ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,541 | $290 | 0.1% | $33.50 | +33.7% | Stock | 110122108 |
| — | TABLEAU SOFTWARE INC CL A | 6,283 | $288 | 0.1% | $92.23 | — | Stock | 87336U105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,531 | $282 | 0.1% | $76.92 | — | ETF | 78464A763 |
| KHC | KRAFT HEINZ CO COM | 3,570 | $280 | 0.1% | $48.31 | 0.0% | Stock | 500754106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,274 | $279 | 0.1% | $51.89 | — | ETF | 808524839 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,322 | $277 | 0.1% | $50.97 | — | ETF | 808524607 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,087 | $271 | 0.1% | $66.31 | — | ETF | 92206C706 |
| TXN | TEXAS INSTRS INC COM | 4,632 | $266 | 0.1% | $34.00 | +19.1% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 1,719 | $258 | 0.1% | $84.54 | +31.0% | Stock | 031162100 |
| ELV | ANTHEM INC COM | 1,850 | $257 | 0.1% | $116.54 | 0.0% | Stock | 036752103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,953 | $257 | 0.1% | $60.06 | — | ETF | 97717X701 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,244 | $256 | 0.1% | $110.00 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 2,005 | $252 | 0.1% | $87.24 | +7.7% | Stock | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 5,197 | $251 | 0.1% | $38.54 | -3.7% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 8,608 | $245 | 0.1% | $19.57 | -3.2% | Stock | 17275R102 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $236 | 0.1% | $70.36 | -2.7% | Stock | 011659109 |
| GLD | SPDR GOLD SHARES | 1,949 | $229 | 0.1% | $117.50 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,205 | $227 | 0.1% | $30.04 | 0.0% | Stock | 92343V104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 9,319 | $227 | 0.1% | $25.86 | — | ETF | 46434V639 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $224 | 0.1% | $27.82 | — | ETF | 92189F791 |
| — | ISHARES COMEX GOLD TRUST | 18,515 | $220 | 0.1% | $12.08 | — | ETF | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $220 | 0.1% | $9.57 | — | CEF | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,450 | $218 | 0.1% | $63.19 | — | Stock | 263534109 |
| JNJ | JOHNSON & JOHNSON COM | 1,924 | $208 | 0.1% | $78.77 | 0.0% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,191 | $205 | 0.1% | $48.91 | — | ETF | 808524201 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,336 | $204 | 0.1% | $61.15 | — | ETF | 92206C102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,831 | $201 | 0.1% | $50.01 | — | ETF | 808524300 |
| — | CRH PLC ADR | 7,100 | $200 | 0.1% | $28.87 | — | ADR | 12626K203 |
| — | AMERICAN CAP LTD COM | 10,739 | $164 | 0.1% | $14.68 | — | CEF | 02503Y103 |
| — | ISHARES MSCI JAPAN ETF | 13,277 | $151 | 0.0% | $12.04 | — | ETF | 464286848 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 12,528 | $117 | 0.0% | $9.82 | — | ETF | 464288224 |