CIK: 0001616328 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $550,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 435,242 | $61,752 | 11.2% | $105.78 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 590,543 | $60,932 | 11.1% | $85.34 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 680,053 | $39,545 | 7.2% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 462,695 | $36,983 | 6.7% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 430,140 | $31,379 | 5.7% | $61.03 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 577,451 | $27,129 | 4.9% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 348,686 | $17,720 | 3.2% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 120,041 | $17,636 | 3.2% | $128.41 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,890 | $15,262 | 2.8% | $86.01 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 179,428 | $13,541 | 2.5% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 266,371 | $12,887 | 2.3% | $46.13 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,995 | $11,239 | 2.0% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 223,185 | $10,916 | 2.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 66,822 | $9,069 | 1.6% | $129.52 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 83,379 | $7,610 | 1.4% | $52.92 | +59.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 241,736 | $6,938 | 1.3% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 84,284 | $6,612 | 1.2% | $78.24 | — | EMERG MKT BD ETF | 921946885 |
| TIP | ISHARES TR | 54,167 | $6,124 | 1.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 45,146 | $5,843 | 1.1% | $104.83 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,004 | $5,739 | 1.0% | $127.49 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 92,389 | $5,070 | 0.9% | $55.08 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 28,830 | $4,837 | 0.9% | $27.61 | +46.4% | COM | 037833100 |
| IJR | ISHARES TR | 57,977 | $4,465 | 0.8% | $74.00 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 39,785 | $4,334 | 0.8% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 22,489 | $4,218 | 0.8% | $178.90 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 116,104 | $3,914 | 0.7% | $31.35 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 36,191 | $3,881 | 0.7% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 72,602 | $3,607 | 0.7% | $40.99 | — | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 24,321 | $3,310 | 0.6% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 25,850 | $3,035 | 0.6% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,044 | $2,958 | 0.5% | $26.83 | +166.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,199 | $2,832 | 0.5% | $161.72 | +27.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,331 | $2,404 | 0.4% | $151.36 | +113.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 8,703 | $2,290 | 0.4% | $235.35 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 29,929 | $2,259 | 0.4% | $73.19 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 17,912 | $2,171 | 0.4% | $94.70 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $2,117 | 0.4% | $139.42 | +21.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 36,148 | $2,093 | 0.4% | $42.26 | +15.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,960 | $2,033 | 0.4% | $44.65 | +23.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 38,322 | $1,996 | 0.4% | $26.57 | +50.8% | COM | 458140100 |
| EFA | ISHARES TR | 27,978 | $1,950 | 0.4% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 16,768 | $1,844 | 0.3% | $73.66 | +24.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,479 | $1,606 | 0.3% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,768 | $1,574 | 0.3% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 9,387 | $1,503 | 0.3% | $99.52 | — | UNIT SER 1 | 73935A104 |
| CMF | ISHARES TR | 25,646 | $1,497 | 0.3% | $88.14 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 28,011 | $1,429 | 0.3% | $51.87 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,968 | $1,412 | 0.3% | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 2,591 | $1,404 | 0.3% | $447.03 | — | COM | 09247X101 |
| IWB | ISHARES TR | 9,332 | $1,371 | 0.2% | $143.27 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 11,783 | $1,344 | 0.2% | $74.45 | +14.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,553 | $1,318 | 0.2% | $30.16 | +9.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,709 | $1,298 | 0.2% | $51.49 | +52.5% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 32,625 | $1,248 | 0.2% | $39.66 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 15,939 | $1,189 | 0.2% | $56.08 | -0.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 19,543 | $1,141 | 0.2% | $42.85 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 7,474 | $1,135 | 0.2% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,127 | 0.2% | $171.06 | +13.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 14,200 | $1,126 | 0.2% | $70.94 | -4.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 21,416 | $1,122 | 0.2% | $41.30 | +15.5% | COM | 949746101 |
| VFC | V F CORP | 14,884 | $1,103 | 0.2% | $57.70 | +25.3% | COM | 918204108 |
| IWD | ISHARES TR | 9,042 | $1,085 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 10,648 | $1,069 | 0.2% | $96.98 | +4.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 30,076 | $1,067 | 0.2% | $21.67 | +11.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,385 | $1,067 | 0.2% | $104.46 | +12.5% | COM | 438516106 |
| HPQ | HP INC | 48,109 | $1,055 | 0.2% | $9.61 | +80.6% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1,025 | 0.2% | $89.59 | +10.1% | COM | 053015103 |
| — | TABLEAU SOFTWARE INC | 12,483 | $1,009 | 0.2% | $54.70 | — | CL A | 87336U105 |
| MMM | 3M CO | 4,560 | $1,001 | 0.2% | $129.88 | +15.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,900 | $964 | 0.2% | $29.73 | +6.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 17,376 | $963 | 0.2% | $43.47 | +19.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $944 | 0.2% | $116.13 | — | COM | 913017109 |
| IWO | ISHARES TR | 4,953 | $944 | 0.2% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 15,373 | $922 | 0.2% | $42.08 | +17.1% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $906 | 0.2% | $119.15 | +13.9% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $888 | 0.2% | $36.78 | +79.8% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 6,853 | $878 | 0.2% | $101.05 | +7.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 6,355 | $869 | 0.2% | $124.92 | +1.0% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 11,075 | $869 | 0.2% | $79.43 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 5,887 | $868 | 0.2% | $77.05 | +72.7% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 16,012 | $846 | 0.2% | $42.41 | — | US LCAP VA ETF | 808524409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $840 | 0.2% | $10.23 | +29.7% | COM | 42824C109 |
| PCAR | PACCAR INC | 12,525 | $829 | 0.2% | $32.43 | +7.3% | COM | 693718108 |
| SCHX | SCHWAB STRATEGIC TR | 12,001 | $757 | 0.1% | $57.22 | — | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 10,000 | $727 | 0.1% | $57.11 | -1.1% | COM | 681919106 |
| GOOG | ALPHABET INC | 702 | $724 | 0.1% | $41.90 | +30.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 10,811 | $700 | 0.1% | $51.91 | +7.4% | COM | 806857108 |
| NKE | NIKE INC | 10,461 | $695 | 0.1% | $45.89 | +29.9% | CL B | 654106103 |
| EEM | ISHARES TR | 13,914 | $672 | 0.1% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,400 | $671 | 0.1% | $26.06 | — | COM | 293792107 |
| META | FACEBOOK INC | 4,173 | $667 | 0.1% | $112.78 | +58.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,431 | $647 | 0.1% | $16.02 | +37.3% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 17,100 | $631 | 0.1% | $24.81 | +9.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 8,170 | $616 | 0.1% | $55.94 | +5.3% | COM | 375558103 |
| IWN | ISHARES TR | 4,907 | $598 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 7,305 | $591 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 12,900 | $560 | 0.1% | $34.96 | +0.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 8,151 | $557 | 0.1% | $49.23 | +19.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 9,300 | $557 | 0.1% | $43.36 | +21.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,351 | $556 | 0.1% | $39.37 | +120.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,892 | $550 | 0.1% | $70.29 | +23.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,570 | $549 | 0.1% | $58.72 | +26.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 3,975 | $500 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| — | TELEFONICA BRASIL SA | 32,400 | $498 | 0.1% | $13.49 | — | SPONSORED ADR | 87936R106 |
| PM | PHILIP MORRIS INTL INC | 4,988 | $496 | 0.1% | $48.28 | +42.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,111 | $477 | 0.1% | $21.49 | +55.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,591 | $473 | 0.1% | $27.95 | +30.9% | COM | 02209S103 |
| — | CORE LABORATORIES N V | 4,315 | $467 | 0.1% | $101.27 | — | COM | N22717107 |
| SCHG | SCHWAB STRATEGIC TR | 6,248 | $448 | 0.1% | $56.08 | — | US LCAP GR ETF | 808524300 |
| EXPE | EXPEDIA GROUP INC | 4,040 | $446 | 0.1% | $134.97 | -16.6% | COM NEW | 30212P303 |
| SCHA | SCHWAB STRATEGIC TR | 6,418 | $444 | 0.1% | $56.22 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 8,492 | $432 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $431 | 0.1% | $52.77 | +29.0% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 2,752 | $430 | 0.1% | $103.35 | +32.2% | COM | 580135101 |
| AMGN | AMGEN INC | 2,511 | $428 | 0.1% | $96.15 | +50.2% | COM | 031162100 |
| BOX | BOX INC | 20,844 | $428 | 0.1% | $21.52 | 0.0% | CL A | 10316T104 |
| BIIB | BIOGEN INC | 1,549 | $424 | 0.1% | $264.42 | +17.4% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $413 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| PEP | PEPSICO INC | 3,771 | $412 | 0.1% | $75.62 | +18.0% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $408 | 0.1% | $40.96 | +23.0% | COM | 513272104 |
| ELV | ANTHEM INC | 1,850 | $406 | 0.1% | $118.58 | +78.6% | COM | 036752103 |
| TRMK | TRUSTMARK CORP | 12,958 | $404 | 0.1% | $25.35 | 0.0% | COM | 898402102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,320 | $378 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| VHT | VANGUARD WORLD FDS | 2,446 | $376 | 0.1% | $126.93 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,800 | $376 | 0.1% | $90.11 | +25.5% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $363 | 0.1% | $29.90 | +59.8% | COM | 49338L103 |
| VTR | VENTAS INC | 7,315 | $362 | 0.1% | $47.09 | -20.5% | COM | 92276F100 |
| DEO | DIAGEO P L C | 2,650 | $359 | 0.1% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,290 | $342 | 0.1% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| TPH | TRI POINTE GROUP INC | 20,125 | $331 | 0.1% | $12.47 | +37.7% | COM | 87265H109 |
| SCHB | SCHWAB STRATEGIC TR | 5,174 | $330 | 0.1% | $55.80 | — | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC | 20,445 | $324 | 0.1% | $15.34 | +5.8% | CL A | 83304A106 |
| — | GOLDCORP INC NEW | 23,475 | $324 | 0.1% | $12.91 | — | COM | 380956409 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $305 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,106 | $302 | 0.1% | $64.04 | — | TT WRLD ST ETF | 922042742 |
| HSIC | SCHEIN HENRY INC | 4,400 | $296 | 0.1% | $56.99 | -2.8% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 1,473 | $295 | 0.1% | $146.67 | -4.0% | COM | 74460D109 |
| VXUS | VANGUARD STAR FD | 5,173 | $293 | 0.1% | $54.77 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $286 | 0.1% | $9.28 | -32.1% | COM | 169656105 |
| LLY | LILLY ELI & CO | 3,467 | $268 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR | 1,290 | $266 | 0.0% | $192.25 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,022 | $262 | 0.0% | $35.92 | +34.0% | COM | 808513105 |
| — | DOWDUPONT INC | 4,092 | $261 | 0.0% | $69.16 | — | COM | 26078J100 |
| VFH | VANGUARD WORLD FDS | 3,588 | $249 | 0.0% | $46.31 | — | FINANCIALS ETF | 92204A405 |
| RF | REGIONS FINL CORP NEW | 13,121 | $244 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| IJS | ISHARES TR | 1,615 | $244 | 0.0% | $140.12 | — | SP SMCP600VL ETF | 464287879 |
| — | CRH PLC | 7,100 | $242 | 0.0% | $34.37 | — | ADR | 12626K203 |
| IJT | ISHARES TR | 1,366 | $237 | 0.0% | $150.03 | — | S&P SML 600 GWT | 464287887 |
| GDXJ | VANECK VECTORS ETF TR | 7,252 | $233 | 0.0% | $31.54 | — | JR GOLD MINERS E | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,700 | $233 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| SCHR | SCHWAB STRATEGIC TR | 4,438 | $233 | 0.0% | $53.37 | — | INTRM TRM TRES | 808524854 |
| — | EXPRESS SCRIPTS HLDG CO | 3,363 | $232 | 0.0% | $63.84 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $231 | 0.0% | $30.60 | +9.0% | COM | 039483102 |
| USB | US BANCORP DEL | 4,557 | $230 | 0.0% | $36.99 | +7.9% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 3,195 | $229 | 0.0% | $65.40 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 2,000 | $223 | 0.0% | $102.50 | — | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 3,570 | $222 | 0.0% | $56.47 | -13.3% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 16,346 | $220 | 0.0% | $21.76 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 2,121 | $220 | 0.0% | $63.07 | +22.3% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 6,284 | $211 | 0.0% | $34.36 | — | PORTFOLIO INTRMD | 78464A375 |
| VAW | VANGUARD WORLD FDS | 1,617 | $208 | 0.0% | $128.63 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 1,148 | $205 | 0.0% | $128.26 | +20.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $204 | 0.0% | $65.53 | — | TECHNOLOGY | 81369Y803 |
| CERS | CERUS CORP | 13,385 | $73 | 0.0% | $3.20 | +42.1% | COM | 157085101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1 | 0.0% | $235.35 | — | Put | 78462F103 |