CIK: 0001616328 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 20, 2019
Total Value ($000): $564,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 623,396 | $61,062 | 10.8% | $87.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 450,119 | $60,464 | 10.7% | $107.82 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 570,984 | $45,228 | 8.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 758,278 | $36,867 | 6.5% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 462,942 | $28,068 | 5.0% | $61.42 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 568,746 | $21,669 | 3.8% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 405,248 | $20,688 | 3.7% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 291,267 | $18,487 | 3.3% | $62.54 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 118,553 | $15,648 | 2.8% | $129.39 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 316,235 | $15,154 | 2.7% | $49.02 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 177,062 | $13,204 | 2.3% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,865 | $12,538 | 2.2% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,891 | $10,569 | 1.9% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 231,745 | $9,557 | 1.7% | $46.22 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 85,682 | $8,703 | 1.5% | $53.92 | +85.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 67,860 | $8,661 | 1.5% | $129.77 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 288,772 | $6,795 | 1.2% | $22.44 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,367 | $6,214 | 1.1% | $77.91 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 33,136 | $4,990 | 0.9% | $127.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,742 | $4,989 | 0.9% | $104.83 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 30,147 | $4,755 | 0.8% | $28.61 | +60.8% | COM | 037833100 |
| IEUR | ISHARES TR | 113,060 | $4,673 | 0.8% | $42.49 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 43,054 | $4,585 | 0.8% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 41,633 | $4,540 | 0.8% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 91,445 | $4,507 | 0.8% | $48.21 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 59,739 | $4,141 | 0.7% | $74.01 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 140,094 | $3,972 | 0.7% | $31.42 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 22,790 | $3,784 | 0.7% | $178.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 52,327 | $3,607 | 0.6% | $68.40 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,155 | $3,237 | 0.6% | $31.14 | +167.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,275 | $2,915 | 0.5% | $161.72 | +29.2% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 75,482 | $2,907 | 0.5% | $39.66 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 22,119 | $2,896 | 0.5% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 37,596 | $2,817 | 0.5% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 42,462 | $2,735 | 0.5% | $42.70 | +25.6% | COM | 855244109 |
| GUNR | FLEXSHARES TR | 84,044 | $2,461 | 0.4% | $29.28 | — | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 7,462 | $2,406 | 0.4% | $154.85 | +116.3% | COM | 097023105 |
| — | TABLEAU SOFTWARE INC | 19,089 | $2,291 | 0.4% | $74.00 | — | CL A | 87336U105 |
| COST | COSTCO WHSL CORP NEW | 11,149 | $2,271 | 0.4% | $139.42 | +44.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,105 | $2,200 | 0.4% | $45.78 | +17.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,396 | $2,098 | 0.4% | $235.35 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 42,325 | $1,986 | 0.4% | $27.93 | +43.9% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,009 | $1,923 | 0.3% | $51.40 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 31,091 | $1,856 | 0.3% | $62.09 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 15,651 | $1,798 | 0.3% | $94.70 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 29,423 | $1,785 | 0.3% | $61.30 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 17,208 | $1,680 | 0.3% | $73.88 | +18.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,501 | $1,602 | 0.3% | $30.44 | +26.9% | COM | 92343V104 |
| EFA | ISHARES TR | 26,664 | $1,567 | 0.3% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 26,393 | $1,543 | 0.3% | $86.93 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,227 | $1,477 | 0.3% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| IPAC | ISHARES TR | 27,648 | $1,400 | 0.2% | $54.23 | — | CORE MSCI PAC | 46434V696 |
| PG | PROCTER AND GAMBLE CO | 14,358 | $1,320 | 0.2% | $70.99 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 30,114 | $1,314 | 0.2% | $21.67 | +38.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 12,029 | $1,309 | 0.2% | $74.67 | +13.5% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 16,431 | $1,291 | 0.2% | $78.92 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 9,298 | $1,290 | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO QQQ TR | 8,170 | $1,260 | 0.2% | $99.52 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,607 | $1,213 | 0.2% | $48.52 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 12,878 | $1,187 | 0.2% | $51.49 | +25.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,030 | $1,184 | 0.2% | $89.59 | +35.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,172 | 0.2% | $171.06 | +21.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,720 | $1,168 | 0.2% | $30.17 | +21.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,590 | $1,161 | 0.2% | $96.98 | +12.5% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,959 | $1,066 | 0.2% | $152.01 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 14,884 | $1,062 | 0.2% | $57.70 | +32.6% | COM | 918204108 |
| QCOM | QUALCOMM INC | 18,391 | $1,047 | 0.2% | $43.81 | +16.1% | COM | 747525103 |
| TIP | ISHARES TR | 9,235 | $1,011 | 0.2% | $113.18 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 9,038 | $1,004 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 21,416 | $987 | 0.2% | $41.32 | +1.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,636 | $985 | 0.2% | $101.82 | +12.1% | COM | 478160104 |
| — | BLACKROCK INC | 2,508 | $985 | 0.2% | $447.03 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,395 | $977 | 0.2% | $104.69 | +12.4% | COM | 438516106 |
| IEMG | ISHARES INC | 20,202 | $953 | 0.2% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 46,484 | $951 | 0.2% | $9.61 | +89.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 13,904 | $948 | 0.2% | $56.08 | +0.6% | COM | 30231G102 |
| EMB | ISHARES TR | 9,038 | $939 | 0.2% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $912 | 0.2% | $119.15 | +11.8% | COM | 009158106 |
| SYY | SYSCO CORP | 14,400 | $902 | 0.2% | $42.08 | +32.5% | COM | 871829107 |
| IVV | ISHARES TR | 3,569 | $898 | 0.2% | $262.37 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $896 | 0.2% | $36.78 | +73.8% | COM | 00846U101 |
| MMM | 3M CO | 4,560 | $869 | 0.2% | $129.88 | -1.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 6,687 | $850 | 0.2% | $82.25 | +35.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 6,355 | $821 | 0.1% | $124.83 | -8.3% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $799 | 0.1% | $116.13 | — | COM | 913017109 |
| NKE | NIKE INC | 10,461 | $776 | 0.1% | $45.89 | +48.5% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 10,000 | $732 | 0.1% | $57.11 | +0.2% | COM | 681919106 |
| IWO | ISHARES TR | 4,351 | $731 | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 12,775 | $730 | 0.1% | $32.40 | -7.6% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,600 | $728 | 0.1% | $26.18 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 682 | $706 | 0.1% | $43.38 | +22.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 9,375 | $678 | 0.1% | $43.36 | +43.3% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 11,080 | $674 | 0.1% | $59.49 | +5.5% | COM | 011659109 |
| NVS | NOVARTIS A G | 7,705 | $661 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 12,353 | $658 | 0.1% | $55.08 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 13,579 | $643 | 0.1% | $35.07 | +9.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $632 | 0.1% | $10.23 | +16.5% | COM | 42824C109 |
| BOX | BOX INC | 35,613 | $601 | 0.1% | $23.17 | -20.6% | CL A | 10316T104 |
| TSLA | TESLA INC | 1,748 | $582 | 0.1% | $16.13 | +33.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,994 | $571 | 0.1% | $70.29 | +35.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,570 | $562 | 0.1% | $58.72 | +44.8% | CL A | 98978V103 |
| STIP | ISHARES TR | 5,599 | $549 | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 12,590 | $546 | 0.1% | $23.99 | +53.9% | COM | 17275R102 |
| META | FACEBOOK INC | 4,142 | $543 | 0.1% | $116.58 | +23.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,761 | $537 | 0.1% | $100.45 | +56.1% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 4,691 | $528 | 0.1% | $133.42 | -12.5% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $515 | 0.1% | $40.96 | +67.8% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 8,070 | $505 | 0.1% | $55.94 | -5.2% | COM | 375558103 |
| EEM | ISHARES TR | 12,817 | $501 | 0.1% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,800 | $497 | 0.1% | $105.27 | +42.6% | COM | 580135101 |
| IWN | ISHARES TR | 4,552 | $490 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 1,850 | $486 | 0.1% | $118.58 | +111.0% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 3,975 | $482 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 8,060 | $482 | 0.1% | $49.23 | +15.8% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,785 | $479 | 0.1% | $86.01 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 4,835 | $457 | 0.1% | $42.78 | +84.9% | COM | 882508104 |
| ACWI | ISHARES TR | 7,130 | $457 | 0.1% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,130 | $456 | 0.1% | $77.69 | +16.7% | COM | 713448108 |
| BIIB | BIOGEN INC | 1,500 | $451 | 0.1% | $264.42 | +20.7% | COM | 09062X103 |
| IWR | ISHARES TR | 9,648 | $448 | 0.1% | $88.71 | — | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $430 | 0.1% | $29.90 | +101.2% | COM | 49338L103 |
| VTR | VENTAS INC | 7,315 | $429 | 0.1% | $47.09 | -6.6% | COM | 92276F100 |
| FLOT | ISHARES TR | 8,492 | $428 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 11,102 | $401 | 0.1% | $51.92 | -22.6% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 7,920 | $391 | 0.1% | $28.92 | +14.6% | COM | 02209S103 |
| — | TELEFONICA BRASIL SA | 32,400 | $387 | 0.1% | $13.49 | — | SPONSORED ADR | 87936R106 |
| UNP | UNION PAC CORP | 2,800 | $387 | 0.1% | $90.11 | +40.3% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 2,404 | $386 | 0.1% | $126.93 | — | HEALTH CAR ETF | 92204A504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $383 | 0.1% | $9.28 | -2.6% | COM | 169656105 |
| DEO | DIAGEO P L C | 2,650 | $376 | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $371 | 0.1% | $52.77 | +26.0% | COM | 00971T101 |
| TRMK | TRUSTMARK CORP | 12,958 | $368 | 0.1% | $25.35 | -1.8% | COM | 898402102 |
| CAG | CONAGRA BRANDS INC | 17,100 | $365 | 0.1% | $24.81 | -2.0% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,837 | $352 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| HSIC | SCHEIN HENRY INC | 4,400 | $345 | 0.1% | $56.99 | +15.5% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 5,516 | $331 | 0.1% | $56.22 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,860 | $331 | 0.1% | $71.71 | +41.4% | COM | 532457108 |
| V | VISA INC | 2,414 | $319 | 0.1% | $125.32 | +4.9% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,921 | $310 | 0.1% | $212.22 | -12.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 1,473 | $298 | 0.1% | $146.67 | +3.6% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 4,315 | $257 | 0.0% | $101.27 | — | COM | N22717107 |
| SCHC | SCHWAB STRATEGIC TR | 8,818 | $257 | 0.0% | $31.97 | — | INTL SCEQT ETF | 808524888 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,767 | $247 | 0.0% | $64.50 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 2,091 | $236 | 0.0% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| — | GOLDCORP INC NEW | 23,475 | $230 | 0.0% | $12.91 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 1,335 | $229 | 0.0% | $139.14 | +8.1% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $224 | 0.0% | $30.73 | +22.8% | COM | 039483102 |
| TPH | TRI POINTE GROUP INC | 20,125 | $220 | 0.0% | $12.47 | -5.2% | COM | 87265H109 |
| VFH | VANGUARD WORLD FDS | 3,681 | $219 | 0.0% | $46.85 | — | FINANCIALS ETF | 92204A405 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $219 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| — | DOWDUPONT INC | 4,092 | $219 | 0.0% | $69.16 | — | COM | 26078J100 |
| FNDX | SCHWAB STRATEGIC TR | 6,380 | $217 | 0.0% | $37.32 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $214 | 0.0% | $48.28 | +18.7% | COM | 718172109 |
| IJT | ISHARES TR | 1,292 | $208 | 0.0% | $150.46 | — | S&P SML 600 GWT | 464287887 |
| GDXJ | VANECK VECTORS ETF TR | 6,802 | $206 | 0.0% | $30.29 | — | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 3,275 | $203 | 0.0% | $65.36 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $203 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| FFIV | F5 NETWORKS INC | 1,247 | $202 | 0.0% | $166.86 | +2.8% | COM | 315616102 |
| RF | REGIONS FINL CORP NEW | 13,121 | $176 | 0.0% | $13.91 | -13.8% | COM | 7591EP100 |
| — | ISHARES GOLD TRUST | 10,266 | $126 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| CERS | CERUS CORP | 13,385 | $68 | 0.0% | $3.20 | +81.3% | COM | 157085101 |