CIK: 0001616328 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $579,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 460,664 | $72,057 | 12.4% | $108.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 640,441 | $68,931 | 11.9% | $87.80 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 579,633 | $47,055 | 8.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 779,761 | $41,803 | 7.2% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 473,732 | $31,200 | 5.4% | $61.52 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,006 | $24,225 | 4.2% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 408,326 | $21,294 | 3.7% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 289,296 | $18,654 | 3.2% | $62.54 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 119,082 | $18,196 | 3.1% | $129.39 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 195,709 | $17,009 | 2.9% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 316,323 | $15,399 | 2.7% | $49.02 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,135 | $13,012 | 2.2% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 285,218 | $11,657 | 2.0% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 239,300 | $11,063 | 1.9% | $46.22 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 64,281 | $9,302 | 1.6% | $129.77 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 74,427 | $8,778 | 1.5% | $53.92 | +89.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 294,541 | $7,661 | 1.3% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,678 | $6,548 | 1.1% | $77.91 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,757 | $5,887 | 1.0% | $127.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,504 | $5,600 | 1.0% | $104.83 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 120,480 | $5,526 | 1.0% | $42.70 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 95,966 | $5,253 | 0.9% | $48.52 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 41,941 | $4,574 | 0.8% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 41,106 | $4,571 | 0.8% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 145,612 | $4,559 | 0.8% | $31.41 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 23,508 | $4,465 | 0.8% | $28.61 | +41.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 55,986 | $4,447 | 0.8% | $69.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,237 | $3,984 | 0.7% | $33.05 | +151.8% | COM | 023135106 |
| IWF | ISHARES TR | 21,955 | $3,323 | 0.6% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 35,985 | $3,132 | 0.5% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| GUNR | FLEXSHARES TR | 94,146 | $3,083 | 0.5% | $29.65 | — | MORNSTAR UPSTR | 33939L407 |
| SCHH | SCHWAB STRATEGIC TR | 64,782 | $2,878 | 0.5% | $39.66 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 9,115 | $2,575 | 0.4% | $239.07 | — | TR UNIT | 78462F103 |
| — | TABLEAU SOFTWARE INC | 19,410 | $2,471 | 0.4% | $74.88 | — | CL A | 87336U105 |
| SCHA | SCHWAB STRATEGIC TR | 30,646 | $2,143 | 0.4% | $61.64 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 30,680 | $2,074 | 0.4% | $62.09 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 27,752 | $2,063 | 0.4% | $42.70 | +38.8% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 15,022 | $1,950 | 0.3% | $94.70 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,087 | $1,940 | 0.3% | $154.85 | +142.3% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 36,540 | $1,896 | 0.3% | $51.40 | — | US AGGREGATE B | 808524839 |
| IPAC | ISHARES TR | 31,943 | $1,777 | 0.3% | $54.42 | — | CORE MSCI PAC | 46434V696 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,629 | $1,733 | 0.3% | $161.72 | +24.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 26,262 | $1,703 | 0.3% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 29,625 | $1,591 | 0.3% | $27.93 | +56.9% | COM | 458140100 |
| CMF | ISHARES TR | 26,363 | $1,571 | 0.3% | $86.93 | — | CALIF MUN BD ETF | 464288356 |
| — | INVESCO QQQ TR | 8,580 | $1,541 | 0.3% | $103.35 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES TR | 8,981 | $1,413 | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,176 | $1,404 | 0.2% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 7,899 | $1,209 | 0.2% | $152.01 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,147 | $1,161 | 0.2% | $48.52 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 9,049 | $1,117 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1,067 | 0.2% | $36.78 | +96.5% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 4,376 | $1,060 | 0.2% | $139.42 | +42.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 20,154 | $1,042 | 0.2% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 9,276 | $1,021 | 0.2% | $104.06 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,710 | $1,012 | 0.2% | $78.92 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 799 | $940 | 0.2% | $45.78 | +22.4% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 47,691 | $927 | 0.2% | $9.79 | +70.6% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 6,687 | $906 | 0.2% | $82.25 | +39.3% | COM | 149123101 |
| IWO | ISHARES TR | 4,352 | $856 | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 718 | $842 | 0.1% | $44.00 | +26.6% | CAP STK CL C | 02079K107 |
| BOX | BOX INC | 42,862 | $828 | 0.1% | $22.75 | -9.0% | CL A | 10316T104 |
| NKE | NIKE INC | 9,831 | $828 | 0.1% | $45.89 | +64.3% | CL B | 654106103 |
| IVV | ISHARES TR | 2,689 | $765 | 0.1% | $262.37 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,602 | $747 | 0.1% | $86.28 | — | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $739 | 0.1% | $10.23 | +20.8% | COM | 42824C109 |
| TIP | ISHARES TR | 6,423 | $726 | 0.1% | $113.18 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 12,432 | $671 | 0.1% | $23.99 | +64.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,930 | $648 | 0.1% | $70.29 | +36.3% | COM | 025816109 |
| META | FACEBOOK INC | 3,794 | $632 | 0.1% | $116.58 | +35.5% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $629 | 0.1% | $9.28 | +25.0% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $605 | 0.1% | $29.90 | +159.6% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 5,648 | $599 | 0.1% | $48.91 | +74.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,950 | $560 | 0.1% | $107.78 | +43.4% | COM | 580135101 |
| STIP | ISHARES TR | 5,599 | $558 | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 4,552 | $546 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $541 | 0.1% | $133.42 | -11.0% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 12,530 | $538 | 0.1% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 9,964 | $538 | 0.1% | $87.61 | — | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 1,850 | $531 | 0.1% | $118.58 | +122.4% | COM | 036752103 |
| AMGN | AMGEN INC | 2,761 | $524 | 0.1% | $100.45 | +54.0% | COM | 031162100 |
| ACWI | ISHARES TR | 7,132 | $515 | 0.1% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 9,042 | $497 | 0.1% | $55.08 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,756 | $491 | 0.1% | $16.13 | +24.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $488 | 0.1% | $70.99 | +15.6% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 3,975 | $485 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 8,486 | $484 | 0.1% | $43.81 | +4.4% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,800 | $468 | 0.1% | $90.11 | +53.3% | COM | 907818108 |
| TRMK | TRUSTMARK CORP | 12,958 | $436 | 0.1% | $25.35 | +4.4% | COM | 898402102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $436 | 0.1% | $52.77 | +28.5% | COM | 00971T101 |
| V | VISA INC | 2,779 | $434 | 0.1% | $126.91 | +8.3% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 2,650 | $434 | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| FLOT | ISHARES TR | 8,492 | $432 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 3,463 | $424 | 0.1% | $77.69 | +19.0% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 2,404 | $415 | 0.1% | $126.93 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 5,096 | $412 | 0.1% | $56.08 | -1.1% | COM | 30231G102 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $412 | 0.1% | $28.71 | 0.0% | COM | 556269108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,899 | $408 | 0.1% | $30.44 | +28.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $401 | 0.1% | $101.82 | +8.4% | COM | 478160104 |
| — | TELEFONICA BRASIL SA | 32,400 | $391 | 0.1% | $13.49 | — | SPONSORED ADR | 87936R106 |
| SCHB | SCHWAB STRATEGIC TR | 5,677 | $386 | 0.1% | $56.55 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,112 | $383 | 0.1% | $74.67 | +17.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,626 | $381 | 0.1% | $28.92 | +2.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,860 | $371 | 0.1% | $71.71 | +54.7% | COM | 532457108 |
| IJR | ISHARES TR | 4,658 | $359 | 0.1% | $74.01 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 1,500 | $355 | 0.1% | $264.42 | +19.1% | COM | 09062X103 |
| PFE | PFIZER INC | 8,336 | $354 | 0.1% | $21.67 | +34.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,892 | $343 | 0.1% | $212.22 | -26.6% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,634 | $314 | 0.1% | $141.98 | +9.0% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,986 | $313 | 0.1% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| — | CORE LABORATORIES N V | 4,315 | $297 | 0.1% | $101.27 | — | COM | N22717107 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $284 | 0.0% | $48.28 | +16.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,510 | $283 | 0.0% | $51.49 | +18.5% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 23,475 | $269 | 0.0% | $12.91 | — | COM | 380956409 |
| DXC | DXC TECHNOLOGY CO | 4,112 | $264 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| HSIC | HENRY SCHEIN INC | 4,400 | $264 | 0.0% | $56.99 | +5.9% | COM | 806407102 |
| — | NORDSTROM INC | 5,790 | $257 | 0.0% | $44.39 | — | COM | 655664100 |
| TPH | TRI POINTE GROUP INC | 20,125 | $254 | 0.0% | $12.47 | +2.0% | COM | 87265H109 |
| SCHC | SCHWAB STRATEGIC TR | 7,698 | $248 | 0.0% | $31.97 | — | INTL SCEQT ETF | 808524888 |
| OXY | OCCIDENTAL PETE CORP | 3,642 | $241 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $236 | 0.0% | $30.73 | +13.6% | COM | 039483102 |
| VXUS | VANGUARD STAR FD | 4,534 | $235 | 0.0% | $51.83 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINL CORP NEW | 16,482 | $233 | 0.0% | $13.43 | -14.1% | COM | 7591EP100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,165 | $232 | 0.0% | $64.50 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 2,000 | $231 | 0.0% | $115.50 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 1,891 | $225 | 0.0% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,255 | $224 | 0.0% | $150.46 | — | S&P SML 600 GWT | 464287887 |
| — | CRH PLC | 7,100 | $220 | 0.0% | $30.99 | — | ADR | 12626K203 |
| — | DOWDUPONT INC | 4,092 | $218 | 0.0% | $69.16 | — | COM | 26078J100 |
| GDXJ | VANECK VECTORS ETF TR | 6,802 | $216 | 0.0% | $30.29 | — | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $208 | 0.0% | $65.36 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $206 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FDS | 3,193 | $206 | 0.0% | $46.85 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 4,259 | $205 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| IJS | ISHARES TR | 1,386 | $204 | 0.0% | $147.19 | — | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 2,500 | $203 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| CERS | CERUS CORP | 13,385 | $83 | 0.0% | $3.20 | +89.6% | COM | 157085101 |