CIK: 0001616328 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $641,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 464,553 | $77,246 | 12.0% | $110.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 676,874 | $75,553 | 11.8% | $88.94 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 717,212 | $60,554 | 9.4% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 802,512 | $43,023 | 6.7% | $54.53 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496,815 | $32,815 | 5.1% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FD INC | 457,448 | $24,528 | 3.8% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 579,743 | $23,340 | 3.6% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,417 | $22,696 | 3.5% | $63.10 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 214,552 | $20,007 | 3.1% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 129,292 | $19,897 | 3.1% | $131.39 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 360,631 | $17,689 | 2.8% | $49.04 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,514 | $14,469 | 2.3% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR INDEX SHS FDS | 278,749 | $12,006 | 1.9% | $46.05 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 276,826 | $11,372 | 1.8% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 79,889 | $11,107 | 1.7% | $58.56 | +121.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 72,274 | $10,913 | 1.7% | $132.03 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS INC | 94,337 | $7,604 | 1.2% | $78.21 | — | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 280,369 | $7,046 | 1.1% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,502 | $6,079 | 0.9% | $54.65 | +69.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 31,152 | $5,671 | 0.9% | $127.49 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 24,546 | $5,497 | 0.9% | $29.43 | +70.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 42,643 | $5,495 | 0.9% | $104.83 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 92,315 | $5,237 | 0.8% | $48.82 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 111,432 | $5,097 | 0.8% | $42.70 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 42,965 | $4,862 | 0.8% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 55,875 | $4,694 | 0.7% | $69.41 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 142,019 | $4,525 | 0.7% | $31.41 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 38,134 | $4,351 | 0.7% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 22,055 | $3,521 | 0.5% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 35,413 | $3,313 | 0.5% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| GUNR | FLEXSHARES TR | 106,143 | $3,306 | 0.5% | $29.95 | — | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 2,689 | $3,278 | 0.5% | $54.76 | +7.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,673 | $3,264 | 0.5% | $54.89 | +7.1% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 25,464 | $3,148 | 0.5% | $121.86 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE COM INC | 20,782 | $3,085 | 0.5% | $150.15 | 0.0% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 59,934 | $2,827 | 0.4% | $39.66 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,820 | $2,617 | 0.4% | $239.07 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 27,307 | $2,415 | 0.4% | $43.65 | +84.8% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 33,431 | $2,371 | 0.4% | $62.78 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 40,240 | $2,167 | 0.3% | $51.56 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 5,418 | $2,061 | 0.3% | $171.65 | +105.3% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 29,359 | $2,047 | 0.3% | $61.64 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 12,857 | $1,753 | 0.3% | $94.70 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 26,036 | $1,669 | 0.3% | $64.30 | — | ESG MSCI EAFE | 46435G516 |
| IPAC | ISHARES TR | 29,502 | $1,658 | 0.3% | $54.42 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO QQQ TR | 8,580 | $1,620 | 0.3% | $103.35 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 29,724 | $1,532 | 0.2% | $28.16 | +52.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,345 | $1,528 | 0.2% | $161.72 | +27.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 23,149 | $1,510 | 0.2% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 24,648 | $1,510 | 0.2% | $86.93 | — | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 8,961 | $1,474 | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,873 | $1,463 | 0.2% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1,243 | 0.2% | $145.01 | +76.8% | COM | 22160K105 |
| META | FACEBOOK INC | 6,431 | $1,145 | 0.2% | $144.76 | +30.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,073 | $1,070 | 0.2% | $152.01 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,133 | $1,055 | 0.2% | $48.52 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 8,129 | $1,043 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1,017 | 0.2% | $36.78 | +87.6% | COM | 00846U101 |
| EMB | ISHARES TR | 8,871 | $1,006 | 0.2% | $104.06 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,434 | $1,005 | 0.2% | $78.97 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 20,063 | $983 | 0.2% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 9,492 | $891 | 0.1% | $45.89 | +71.6% | CL B | 654106103 |
| HPQ | HP INC | 45,275 | $857 | 0.1% | $9.79 | +60.8% | COM | 40434L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,938 | $816 | 0.1% | $86.47 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 4,194 | $808 | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 6,287 | $794 | 0.1% | $82.25 | +35.1% | COM | 149123101 |
| TIP | ISHARES TR | 6,713 | $781 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 22,913 | $771 | 0.1% | $36.32 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 886 | $745 | 0.1% | $9.28 | +71.8% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,875 | $726 | 0.1% | $10.23 | +13.2% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 6,077 | $719 | 0.1% | $71.31 | +57.9% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,700 | $713 | 0.1% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $674 | 0.1% | $29.90 | +209.8% | COM | 49338L103 |
| BOX | BOX INC | 39,879 | $660 | 0.1% | $22.75 | -29.5% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 8,470 | $646 | 0.1% | $43.81 | +48.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 4,987 | $620 | 0.1% | $72.33 | +39.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,868 | $616 | 0.1% | $107.78 | +71.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,753 | $614 | 0.1% | $48.91 | +110.3% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $611 | 0.1% | $133.42 | -2.6% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TRUST | 4,124 | $573 | 0.1% | $116.44 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 5,599 | $561 | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $555 | 0.1% | $52.77 | +64.5% | COM | 00971T101 |
| IWN | ISHARES TR | 4,506 | $538 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 12,963 | $530 | 0.1% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 7,172 | $529 | 0.1% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 10,527 | $520 | 0.1% | $23.99 | +78.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,667 | $516 | 0.1% | $100.45 | +57.3% | COM | 031162100 |
| ESGE | ISHARES INC | 15,868 | $516 | 0.1% | $34.03 | — | ESG MSCI EM ETF | 46434G863 |
| UNP | UNION PACIFIC CORP | 2,826 | $458 | 0.1% | $90.11 | +61.8% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 8,060 | $457 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 2,648 | $455 | 0.1% | $131.84 | +29.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,316 | $446 | 0.1% | $56.06 | -4.1% | COM | 30231G102 |
| ELV | ANTHEM INC | 1,850 | $444 | 0.1% | $118.58 | +111.9% | COM | 036752103 |
| TRMK | TRUSTMARK CORP | 12,958 | $442 | 0.1% | $25.35 | +9.0% | COM | 898402102 |
| JNJ | JOHNSON & JOHNSON | 3,386 | $438 | 0.1% | $103.40 | +6.4% | COM | 478160104 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $436 | 0.1% | $28.71 | +1.9% | COM | 556269108 |
| FLOT | ISHARES TR | 8,492 | $433 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 2,650 | $433 | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| — | TELEFONICA BRASIL SA | 32,400 | $427 | 0.1% | $13.49 | — | SPONSORED ADR | 87936R106 |
| SCHB | SCHWAB STRATEGIC TR | 5,822 | $413 | 0.1% | $57.37 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,709 | $412 | 0.1% | $16.13 | -2.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,404 | $403 | 0.1% | $126.93 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 5,097 | $397 | 0.1% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $392 | 0.1% | $112.45 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 2,747 | $377 | 0.1% | $77.69 | +40.7% | COM | 713448108 |
| ICF | ISHARES TR | 3,057 | $367 | 0.1% | $112.75 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 1,221 | $364 | 0.1% | $265.06 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,374 | $359 | 0.1% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 2,746 | $326 | 0.1% | $75.03 | +22.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,893 | $324 | 0.1% | $72.12 | +42.4% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,832 | $311 | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 1,235 | $287 | 0.0% | $143.77 | +30.1% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 4,400 | $279 | 0.0% | $56.99 | +13.4% | COM | 806407102 |
| GDXJ | VANECK VECTORS ETF TR | 7,603 | $276 | 0.0% | $30.92 | — | JR GOLD MINERS E | 92189F791 |
| TMUS | T MOBILE US INC | 3,500 | $276 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,502 | $262 | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 1,732 | $252 | 0.0% | $212.22 | -32.5% | COM | 31428X106 |
| — | CRH PLC | 7,100 | $244 | 0.0% | $30.99 | — | ADR | 12626K203 |
| VGT | VANGUARD WORLD FDS | 1,134 | $244 | 0.0% | $210.53 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $244 | 0.0% | $48.28 | +17.5% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 2,039 | $237 | 0.0% | $115.51 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 4,259 | $236 | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $233 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $230 | 0.0% | $31.97 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $226 | 0.0% | $65.36 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $225 | 0.0% | $30.73 | +7.5% | COM | 039483102 |
| VFH | VANGUARD WORLD FDS | 3,193 | $224 | 0.0% | $46.85 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 1,255 | $224 | 0.0% | $150.46 | — | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FD | 4,293 | $222 | 0.0% | $51.71 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 5,426 | $222 | 0.0% | $28.92 | -4.6% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 2,500 | $219 | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 4,303 | $218 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 3,763 | $208 | 0.0% | $44.10 | +5.9% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 13,121 | $208 | 0.0% | $13.43 | -13.5% | COM | 7591EP100 |
| IJS | ISHARES TR | 1,386 | $208 | 0.0% | $147.19 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 1,617 | $204 | 0.0% | $128.01 | — | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 1,044 | $202 | 0.0% | $193.49 | — | CORE S&P MCP ETF | 464287507 |
| CERS | CERUS CORP | 13,385 | $69 | 0.0% | $3.20 | +67.5% | COM | 157085101 |
| AR | ANTERO RES CORP | 13,095 | $40 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |