CIK: 0001616328 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $402,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 408,767 | $51,930 | 12.9% | $102.79 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 530,109 | $51,187 | 12.7% | $83.07 | — | ETF | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 584,308 | $32,219 | 8.0% | $54.21 | — | ETF | 922042874 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 343,715 | $28,126 | 7.0% | $81.90 | — | ETF | 921937835 |
| VPL | VANGUARD FTSE PACIFIC ETF | 378,805 | $24,925 | 6.2% | $59.46 | — | ETF | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 522,739 | $21,343 | 5.3% | $36.64 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 150,463 | $12,523 | 3.1% | $81.59 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 87,476 | $11,856 | 2.9% | $122.79 | — | ETF | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230,786 | $11,844 | 2.9% | $50.37 | — | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 131,145 | $11,479 | 2.9% | $85.84 | — | ETF | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 236,272 | $9,763 | 2.4% | $38.08 | — | ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 67,239 | $7,627 | 1.9% | $113.39 | — | ETF | 464287176 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,536 | $7,559 | 1.9% | $49.28 | — | ETF | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 263,025 | $5,963 | 1.5% | $29.09 | — | ETF | 06738C778 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,437 | $5,953 | 1.5% | $104.83 | — | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 232,661 | $5,782 | 1.4% | $21.39 | — | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 35,812 | $5,219 | 1.3% | $126.95 | — | ETF | 922908595 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 59,099 | $4,734 | 1.2% | $77.59 | — | ETF | 921946885 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,225 | $4,650 | 1.2% | $108.91 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 53,975 | $3,721 | 0.9% | $40.69 | +53.2% | Stock | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 77,291 | $3,623 | 0.9% | $40.80 | — | ETF | 46434V738 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 109,879 | $3,492 | 0.9% | $31.22 | — | ETF | 808524805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,788 | $3,469 | 0.9% | $117.59 | — | ETF | 464287242 |
| AAPL | APPLE INC COM | 23,087 | $3,325 | 0.8% | $24.72 | +38.8% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,301 | $2,990 | 0.7% | $109.12 | — | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24,685 | $2,938 | 0.7% | $91.25 | — | ETF | 464287614 |
| SCHP | SCHWAB U.S. TIPS ETF | 52,050 | $2,866 | 0.7% | $55.01 | — | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,117 | $2,670 | 0.7% | $53.45 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF | 9,404 | $2,274 | 0.6% | $234.81 | — | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,311 | $2,019 | 0.5% | $72.77 | — | ETF | 464287739 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 17,171 | $1,906 | 0.5% | $93.72 | — | ETF | 922908637 |
| AMZN | AMAZON COM INC COM | 1,925 | $1,863 | 0.5% | $24.54 | +94.4% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 22,923 | $1,495 | 0.4% | $66.82 | — | ETF | 464287465 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,554 | $1,477 | 0.4% | $116.50 | — | ETF | 464288356 |
| SBUX | STARBUCKS CORP COM | 23,291 | $1,358 | 0.3% | $39.93 | +25.8% | Stock | 855244109 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,477 | $1,304 | 0.3% | $99.52 | — | ETF | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,641 | $1,294 | 0.3% | $146.01 | +13.9% | Stock | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,488 | $1,264 | 0.3% | $138.07 | — | ETF | 464287648 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 24,491 | $1,225 | 0.3% | $48.02 | — | ETF | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,012 | $1,152 | 0.3% | $42.85 | — | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,276 | $1,080 | 0.3% | $99.59 | — | ETF | 464287598 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,174 | $1,054 | 0.3% | $51.71 | — | ETF | 808524839 |
| BA | BOEING CO COM | 5,274 | $1,043 | 0.3% | $120.24 | +45.4% | Stock | 097023105 |
| TSLA | TESLA INC COM | 2,877 | $1,040 | 0.3% | $15.35 | +43.4% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 26,842 | $906 | 0.2% | $25.14 | +17.6% | Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 959 | $892 | 0.2% | $39.79 | +16.7% | Stock | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 47,875 | $794 | 0.2% | $10.23 | +4.8% | Stock | 42824C109 |
| HPQ | HP INC COM | 45,275 | $791 | 0.2% | $9.29 | +48.8% | Stock | 40434L105 |
| A | AGILENT TECHNOLOGIES INC COM | 13,277 | $787 | 0.2% | $36.78 | +45.2% | Stock | 00846U101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,453 | $776 | 0.2% | $41.83 | — | ETF | 808524409 |
| — | TABLEAU SOFTWARE INC CL A | 12,317 | $755 | 0.2% | $52.73 | — | Stock | 87336U105 |
| CAT | CATERPILLAR INC DEL COM | 6,987 | $751 | 0.2% | $74.38 | +13.0% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 796 | $723 | 0.2% | $39.29 | +15.7% | Stock | 02079K107 |
| SCHH | SCHWAB U.S. REIT ETF | 16,512 | $680 | 0.2% | $41.00 | — | ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC COM | 5,314 | $624 | 0.2% | $48.28 | +53.8% | Stock | 718172109 |
| NKE | NIKE INC CL B | 10,332 | $610 | 0.2% | $45.80 | +5.4% | Stock | 654106103 |
| META | FACEBOOK INC CL A | 4,014 | $606 | 0.2% | $110.24 | +33.9% | Stock | 30303M102 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,040 | $602 | 0.1% | $134.97 | 0.0% | Stock | 30212P303 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,016 | $596 | 0.1% | $102.18 | — | ETF | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,144 | $585 | 0.1% | $36.78 | — | ETF | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,974 | $557 | 0.1% | $80.06 | — | ETF | 921937827 |
| PEP | PEPSICO INC COM | 4,689 | $542 | 0.1% | $74.64 | +18.1% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 9,705 | $536 | 0.1% | $44.24 | 0.0% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 6,094 | $531 | 0.1% | $68.44 | +2.5% | Stock | 742718109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,701 | $527 | 0.1% | $41.49 | — | ETF | 78463X541 |
| XOM | EXXON MOBIL CORP COM | 6,505 | $525 | 0.1% | $58.48 | -5.1% | Stock | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 18,949 | $512 | 0.1% | $26.53 | — | Stock | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $509 | 0.1% | $189817.56 | +31.5% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 5,977 | $504 | 0.1% | $70.29 | 0.0% | Stock | 025816109 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 5,215 | $499 | 0.1% | $101.12 | — | ETF | 464288117 |
| COST | COSTCO WHSL CORP NEW COM | 3,109 | $497 | 0.1% | $128.46 | +17.5% | Stock | 22160K105 |
| GLD | SPDR GOLD SHARES | 3,975 | $469 | 0.1% | $115.70 | — | ETF | 78463V107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,932 | $458 | 0.1% | $54.73 | — | ETF | 808524201 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 32,400 | $437 | 0.1% | $13.49 | — | ADR | 87936R106 |
| MRK | MERCK & CO INC COM | 6,812 | $437 | 0.1% | $44.08 | +5.6% | Stock | 58933Y105 |
| — | CORE LABORATORIES N V COM | 4,315 | $437 | 0.1% | $101.27 | — | Stock | N22717107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,492 | $432 | 0.1% | $50.74 | — | ETF | 46429B655 |
| BIIB | BIOGEN INC COM | 1,574 | $427 | 0.1% | $264.42 | 0.0% | Stock | 09062X103 |
| AMGN | AMGEN INC COM | 2,411 | $415 | 0.1% | $93.97 | +33.4% | Stock | 031162100 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $403 | 0.1% | $45.75 | +52.3% | Stock | 806407102 |
| PFE | PFIZER INC COM | 11,927 | $401 | 0.1% | $20.72 | +4.3% | Stock | 717081103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,064 | $372 | 0.1% | $52.66 | — | ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 886 | $369 | 0.1% | $9.28 | 0.0% | Stock | 169656105 |
| MO | ALTRIA GROUP INC COM | 4,941 | $368 | 0.1% | $19.40 | +102.5% | Stock | 02209S103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,720 | $368 | 0.1% | $116.27 | — | ETF | 464287622 |
| TXN | TEXAS INSTRS INC COM | 4,753 | $366 | 0.1% | $34.55 | +82.8% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,466 | $363 | 0.1% | $126.93 | — | ETF | 92204A504 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,683 | $359 | 0.1% | $53.07 | — | ETF | 808524300 |
| CSCO | CISCO SYS INC COM | 11,345 | $355 | 0.1% | $20.64 | +21.4% | Stock | 17275R102 |
| ELV | ANTHEM INC COM | 1,850 | $348 | 0.1% | $118.58 | +35.3% | Stock | 036752103 |
| MCD | MCDONALDS CORP COM | 2,205 | $338 | 0.1% | $94.97 | +24.2% | Stock | 580135101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 9,568 | $329 | 0.1% | $34.34 | — | ETF | 78464A375 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,085 | $325 | 0.1% | $52.87 | — | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 4,476 | $325 | 0.1% | $46.96 | 0.0% | Stock | 00287Y109 |
| — | NORDSTROM INC COM | 6,742 | $322 | 0.1% | $47.98 | — | Stock | 655664100 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,650 | $318 | 0.1% | $120.00 | — | ADR | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,379 | $318 | 0.1% | $52.77 | 0.0% | Stock | 00971T101 |
| DXC | DXC TECHNOLOGY CO COM | 4,112 | $315 | 0.1% | $62.87 | 0.0% | Stock | 23355L106 |
| KHC | KRAFT HEINZ CO COM | 3,598 | $308 | 0.1% | $56.47 | +7.6% | Stock | 500754106 |
| UNP | UNION PAC CORP COM | 2,800 | $305 | 0.1% | $90.11 | 0.0% | Stock | 907818108 |
| — | GOLDCORP INC NEW COM | 23,475 | $303 | 0.1% | $12.91 | — | Stock | 380956409 |
| CVX | CHEVRON CORP NEW COM | 2,882 | $301 | 0.1% | $68.95 | +6.2% | Stock | 166764100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,031 | $284 | 0.1% | $139.94 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,772 | $276 | 0.1% | $150.03 | — | ETF | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | $270 | 0.1% | $29.90 | +26.3% | Stock | 49338L103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,053 | $269 | 0.1% | $31.54 | — | ETF | 92189F791 |
| — | ISHARES COMEX GOLD TRUST | 22,258 | $266 | 0.1% | $11.82 | — | ETF | 464285105 |
| TPH | TRI POINTE GROUP INC COM | 20,125 | $265 | 0.1% | $12.47 | 0.0% | Stock | 87265H109 |
| ALK | ALASKA AIR GROUP INC COM | 2,880 | $259 | 0.1% | $61.44 | +34.7% | Stock | 011659109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,949 | $255 | 0.1% | $28.94 | — | ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,635 | $252 | 0.1% | $29.53 | 0.0% | Stock | 92343V104 |
| — | CRH PLC ADR | 7,100 | $252 | 0.1% | $34.37 | — | ADR | 12626K203 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,106 | $251 | 0.1% | $73.41 | — | Stock | 263534109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,285 | $251 | 0.1% | $54.22 | — | ETF | 808524102 |
| USB | US BANCORP DEL COM NEW | 4,831 | $251 | 0.1% | $36.97 | 0.0% | Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 1,890 | $250 | 0.1% | $89.40 | +12.3% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,290 | $248 | 0.1% | $192.25 | — | ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC COM | 2,241 | $242 | 0.1% | $63.07 | +12.7% | Stock | 744320102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,994 | $240 | 0.1% | $79.83 | — | ETF | 92206C409 |
| HOG | HARLEY DAVIDSON INC COM | 4,430 | $239 | 0.1% | $55.65 | 0.0% | Stock | 412822108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,588 | $224 | 0.1% | $46.31 | — | ETF | 92204A405 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,207 | $223 | 0.1% | $23.46 | — | ETF | 316092857 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,493 | $223 | 0.1% | $63.84 | — | Stock | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,336 | $221 | 0.1% | $30.60 | +8.6% | Stock | 039483102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 21,700 | $220 | 0.1% | $9.57 | — | CEF | 85207H104 |
| — | NIELSEN HLDGS PLC SHS EUR | 5,500 | $213 | 0.1% | $38.73 | — | Stock | G6518L108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,165 | $207 | 0.1% | $65.40 | — | ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,807 | $207 | 0.1% | $35.76 | 0.0% | Stock | 808513105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,927 | $205 | 0.1% | $70.04 | — | ETF | 464287804 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $205 | 0.1% | $102.50 | — | ETF | 922908652 |
| WFC | WELLS FARGO CO NEW COM | 3,706 | $205 | 0.1% | $37.23 | +13.3% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,986 | $202 | 0.1% | $61.15 | — | ETF | 922042742 |
| CERS | CERUS CORP COM | 13,385 | $34 | 0.0% | $3.20 | 0.0% | Stock | 157085101 |