CIK: 0001616328 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $594,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 652,497 | $69,804 | 11.7% | $87.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 457,515 | $66,925 | 11.3% | $107.82 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 573,145 | $44,608 | 7.5% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 719,589 | $37,325 | 6.3% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450,604 | $29,289 | 4.9% | $61.44 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,899 | $21,772 | 3.7% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 398,923 | $20,030 | 3.4% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 124,377 | $18,369 | 3.1% | $129.39 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 197,162 | $15,759 | 2.6% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 320,016 | $15,415 | 2.6% | $49.02 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 288,199 | $13,202 | 2.2% | $46.22 | — | GLB NAT RESRCE | 78463X541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,391 | $12,618 | 2.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,837 | $11,905 | 2.0% | $62.06 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 273,846 | $10,899 | 1.8% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 68,831 | $9,621 | 1.6% | $129.77 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 86,157 | $9,243 | 1.6% | $53.92 | +87.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 312,096 | $7,740 | 1.3% | $22.44 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 89,589 | $6,634 | 1.1% | $77.91 | — | EMERG MKT BD ETF | 921946885 |
| IEUR | ISHARES TR | 133,032 | $5,885 | 1.0% | $42.49 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 30,577 | $5,853 | 1.0% | $28.61 | +72.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 43,797 | $5,659 | 1.0% | $104.83 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 33,003 | $5,482 | 0.9% | $127.49 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,604 | $5,226 | 0.9% | $86.01 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 59,051 | $4,657 | 0.8% | $74.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 149,197 | $4,616 | 0.8% | $31.42 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 39,870 | $4,275 | 0.7% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 22,489 | $4,184 | 0.7% | $178.90 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 38,594 | $4,033 | 0.7% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,217 | $3,590 | 0.6% | $31.14 | +202.0% | COM | 023135106 |
| IWF | ISHARES TR | 22,642 | $3,216 | 0.5% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,237 | $3,095 | 0.5% | $161.72 | +26.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,485 | $2,873 | 0.5% | $42.70 | +5.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 11,124 | $2,558 | 0.4% | $139.42 | +45.7% | COM | 22160K105 |
| BA | BOEING CO | 7,470 | $2,551 | 0.4% | $154.85 | +119.0% | COM | 097023105 |
| IYR | ISHARES TR | 31,652 | $2,522 | 0.4% | $73.62 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $2,358 | 0.4% | $235.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,128 | $2,279 | 0.4% | $45.78 | +31.2% | CAP STK CL A | 02079K305 |
| — | TABLEAU SOFTWARE INC | 17,309 | $2,038 | 0.3% | $69.27 | — | CL A | 87336U105 |
| SCHX | SCHWAB STRATEGIC TR | 31,202 | $2,035 | 0.3% | $62.09 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 47,824 | $1,984 | 0.3% | $40.32 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 15,752 | $1,974 | 0.3% | $94.70 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 17,113 | $1,884 | 0.3% | $73.88 | +25.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 37,077 | $1,845 | 0.3% | $51.42 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 38,112 | $1,834 | 0.3% | $26.57 | +56.3% | COM | 458140100 |
| EFA | ISHARES TR | 28,083 | $1,766 | 0.3% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 27,575 | $1,629 | 0.3% | $30.16 | +18.2% | COM | 92343V104 |
| IPAC | ISHARES TR | 29,856 | $1,619 | 0.3% | $54.23 | — | CORE MSCI PAC | 46434V696 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,450 | $1,522 | 0.3% | $48.52 | — | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 26,393 | $1,512 | 0.3% | $86.93 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,710 | $1,512 | 0.3% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 18,184 | $1,417 | 0.2% | $78.92 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,298 | $1,409 | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 11,983 | $1,401 | 0.2% | $74.67 | +17.7% | COM | 166764100 |
| — | INVESCO QQQ TR | 8,170 | $1,373 | 0.2% | $99.52 | — | UNIT SER 1 | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1,330 | 0.2% | $89.59 | +34.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 14,158 | $1,328 | 0.2% | $70.94 | -4.4% | COM | 742718109 |
| PFE | PFIZER INC | 30,114 | $1,301 | 0.2% | $21.67 | +27.6% | COM | 717081103 |
| IWM | ISHARES TR | 8,578 | $1,300 | 0.2% | $152.01 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 14,884 | $1,251 | 0.2% | $57.70 | +47.8% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,248 | 0.2% | $171.06 | +28.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 10,590 | $1,240 | 0.2% | $96.98 | +9.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 15,555 | $1,216 | 0.2% | $56.08 | +3.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,720 | $1,204 | 0.2% | $30.17 | +17.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 12,878 | $1,161 | 0.2% | $51.49 | +34.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 21,416 | $1,131 | 0.2% | $41.32 | +12.6% | COM | 949746101 |
| HPQ | HP INC | 46,484 | $1,124 | 0.2% | $9.61 | +95.5% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 14,682 | $1,103 | 0.2% | $67.04 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 9,038 | $1,103 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,629 | $1,102 | 0.2% | $101.82 | +6.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,395 | $1,093 | 0.2% | $104.69 | +16.2% | COM | 438516106 |
| — | BLACKROCK INC | 2,524 | $1,027 | 0.2% | $447.03 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 18,231 | $1,010 | 0.2% | $43.81 | +24.7% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 18,625 | $1,007 | 0.2% | $44.00 | — | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $973 | 0.2% | $116.13 | — | COM | 913017109 |
| SYY | SYSCO CORP | 14,400 | $954 | 0.2% | $42.08 | +40.9% | COM | 871829107 |
| IEMG | ISHARES INC | 19,352 | $952 | 0.2% | $42.85 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 8,739 | $951 | 0.2% | $113.39 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 4,560 | $934 | 0.2% | $129.88 | +1.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 5,720 | $919 | 0.2% | $119.15 | +14.1% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 6,687 | $865 | 0.1% | $82.25 | +46.5% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $859 | 0.1% | $36.78 | +70.6% | COM | 00846U101 |
| LQD | ISHARES TR | 7,497 | $836 | 0.1% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 6,355 | $827 | 0.1% | $124.83 | -4.5% | COM | H1467J104 |
| IWO | ISHARES TR | 4,351 | $822 | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 767 | $817 | 0.1% | $43.38 | +37.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,600 | $789 | 0.1% | $26.18 | — | COM | 293792107 |
| NKE | NIKE INC | 10,461 | $778 | 0.1% | $45.89 | +59.0% | CL B | 654106103 |
| PCAR | PACCAR INC | 12,775 | $774 | 0.1% | $32.40 | +1.1% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 10,000 | $767 | 0.1% | $57.11 | -6.0% | COM | 681919106 |
| ALK | ALASKA AIR GROUP INC | 11,080 | $750 | 0.1% | $59.49 | +5.2% | COM | 011659109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $733 | 0.1% | $10.23 | +23.8% | COM | 42824C109 |
| TSLA | TESLA INC | 2,104 | $733 | 0.1% | $16.13 | +29.1% | COM | 88160R101 |
| IVV | ISHARES TR | 2,636 | $725 | 0.1% | $266.18 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 10,201 | $701 | 0.1% | $62.48 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 13,175 | $699 | 0.1% | $55.08 | — | US TIPS ETF | 808524870 |
| BOX | BOX INC | 38,694 | $699 | 0.1% | $23.17 | +8.6% | CL A | 10316T104 |
| NVS | NOVARTIS A G | 7,715 | $673 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 9,375 | $663 | 0.1% | $43.36 | +33.4% | COM | 002824100 |
| KO | COCA COLA CO | 13,300 | $662 | 0.1% | $35.00 | +3.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,950 | $652 | 0.1% | $70.29 | +33.9% | COM | 025816109 |
| META | FACEBOOK INC | 4,462 | $642 | 0.1% | $116.58 | +54.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 6,570 | $602 | 0.1% | $58.72 | +42.5% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $575 | 0.1% | $40.96 | +50.0% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 4,724 | $566 | 0.1% | $133.42 | -5.3% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 8,070 | $563 | 0.1% | $55.94 | +1.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 5,741 | $562 | 0.1% | $42.78 | +110.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 8,151 | $561 | 0.1% | $49.23 | +25.8% | COM | 291011104 |
| IWN | ISHARES TR | 4,552 | $559 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 17,100 | $554 | 0.1% | $24.81 | +10.1% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 11,201 | $539 | 0.1% | $51.92 | +0.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 11,419 | $534 | 0.1% | $22.67 | +59.0% | COM | 17275R102 |
| EEM | ISHARES TR | 13,042 | $532 | 0.1% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,761 | $531 | 0.1% | $100.45 | +56.7% | COM | 031162100 |
| ELV | ANTHEM INC | 1,850 | $526 | 0.1% | $118.58 | +98.6% | COM | 036752103 |
| BIIB | BIOGEN INC | 1,549 | $498 | 0.1% | $264.42 | +30.2% | COM | 09062X103 |
| IWR | ISHARES TR | 9,648 | $493 | 0.1% | $88.71 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,685 | $493 | 0.1% | $103.35 | +30.4% | COM | 580135101 |
| ACWI | ISHARES TR | 7,099 | $493 | 0.1% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 12,717 | $477 | 0.1% | $37.32 | — | SCHWAB FDT US LG | 808524771 |
| EMB | ISHARES TR | 4,552 | $473 | 0.1% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 3,975 | $456 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 7,315 | $442 | 0.1% | $47.09 | -9.6% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,921 | $438 | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| FLOT | ISHARES TR | 8,492 | $432 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 7,520 | $431 | 0.1% | $28.69 | +17.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,800 | $424 | 0.1% | $90.11 | +41.8% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $422 | 0.1% | $52.77 | +42.4% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $418 | 0.1% | $9.28 | +2.5% | COM | 169656105 |
| PEP | PEPSICO INC | 3,563 | $416 | 0.1% | $75.62 | +19.4% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,404 | $410 | 0.1% | $126.93 | — | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $407 | 0.1% | $29.90 | +107.5% | COM | 49338L103 |
| TRMK | TRUSTMARK CORP | 12,958 | $406 | 0.1% | $25.35 | +9.6% | COM | 898402102 |
| DEO | DIAGEO P L C | 2,735 | $392 | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| — | TELEFONICA BRASIL SA | 32,400 | $386 | 0.1% | $13.49 | — | SPONSORED ADR | 87936R106 |
| HSIC | SCHEIN HENRY INC | 4,400 | $379 | 0.1% | $56.99 | +9.3% | COM | 806407102 |
| — | CORE LABORATORIES N V | 4,315 | $363 | 0.1% | $101.27 | — | COM | N22717107 |
| SCHB | SCHWAB STRATEGIC TR | 5,400 | $355 | 0.1% | $56.14 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,837 | $346 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 10,415 | $333 | 0.1% | $31.97 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 2,860 | $321 | 0.1% | $71.71 | +25.9% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 11,387 | $316 | 0.1% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $312 | 0.1% | $63.84 | — | COM | 30219G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,322 | $306 | 0.1% | $64.50 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE | 1,473 | $305 | 0.1% | $146.67 | +8.5% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 7,878 | $295 | 0.0% | $39.93 | — | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 1,598 | $283 | 0.0% | $139.14 | +20.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $276 | 0.0% | $48.28 | +14.9% | COM | 718172109 |
| — | NORDSTROM INC | 4,666 | $275 | 0.0% | $52.20 | — | COM | 655664100 |
| RF | REGIONS FINL CORP NEW | 16,527 | $272 | 0.0% | $13.91 | +0.3% | COM | 7591EP100 |
| V | VISA INC | 1,874 | $266 | 0.0% | $123.57 | +9.3% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,645 | $265 | 0.0% | $66.58 | +1.7% | COM | 674599105 |
| VXUS | VANGUARD STAR FD | 5,233 | $263 | 0.0% | $54.76 | — | VG TL INTL STK F | 921909768 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $256 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $252 | 0.0% | $30.73 | +28.4% | COM | 039483102 |
| USB | US BANCORP DEL | 4,549 | $249 | 0.0% | $37.05 | +5.6% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 3,681 | $246 | 0.0% | $46.85 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 1,588 | $241 | 0.0% | $140.12 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 4,092 | $240 | 0.0% | $69.16 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,022 | $238 | 0.0% | $35.92 | +28.2% | COM | 808513105 |
| TPH | TRI POINTE GROUP INC | 20,125 | $235 | 0.0% | $12.47 | +18.6% | COM | 87265H109 |
| IJT | ISHARES TR | 1,241 | $225 | 0.0% | $150.03 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 2,000 | $222 | 0.0% | $102.50 | — | EXTEND MKT ETF | 922908652 |
| — | GOLDCORP INC NEW | 23,475 | $218 | 0.0% | $12.91 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 1,210 | $217 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,036 | $215 | 0.0% | $48.10 | -6.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $213 | 0.0% | $65.53 | — | TECHNOLOGY | 81369Y803 |
| — | CRH PLC | 7,100 | $202 | 0.0% | $34.37 | — | ADR | 12626K203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $190 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| — | ISHARES GOLD TRUST | 13,773 | $160 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| CERS | CERUS CORP | 13,385 | $71 | 0.0% | $3.20 | +127.0% | COM | 157085101 |