CIK: 0001616328 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $688,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 478,254 | $87,124 | 12.6% | $112.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 702,717 | $84,221 | 12.2% | $90.08 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 751,626 | $63,031 | 9.1% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 798,207 | $46,775 | 6.8% | $54.53 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 492,450 | $34,265 | 5.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,659 | $25,822 | 3.7% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 479,517 | $25,673 | 3.7% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365,178 | $24,065 | 3.5% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 135,248 | $22,403 | 3.3% | $132.90 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 224,550 | $20,836 | 3.0% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 371,456 | $18,305 | 2.7% | $49.05 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,245 | $15,335 | 2.2% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 81,665 | $12,879 | 1.9% | $60.31 | +130.9% | COM | 594918104 |
| GNR | SPDR INDEX SHS FDS | 268,474 | $12,390 | 1.8% | $46.05 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 74,983 | $12,269 | 1.8% | $133.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,827 | $11,756 | 1.7% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 99,780 | $8,123 | 1.2% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 24,283 | $7,131 | 1.0% | $29.43 | +110.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 259,509 | $7,103 | 1.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 31,101 | $6,180 | 0.9% | $127.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 42,842 | $5,872 | 0.9% | $104.83 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,033 | $5,604 | 0.8% | $54.65 | +62.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 92,599 | $5,567 | 0.8% | $48.82 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 102,100 | $5,092 | 0.7% | $42.70 | — | CORE MSCI EURO | 46434V738 |
| SCHG | SCHWAB STRATEGIC TR | 54,505 | $5,064 | 0.7% | $69.41 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 44,097 | $4,955 | 0.7% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 127,444 | $4,286 | 0.6% | $31.41 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 31,749 | $4,255 | 0.6% | $124.26 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 36,729 | $4,184 | 0.6% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 21,780 | $3,832 | 0.6% | $94.36 | — | RUS 1000 GRW ETF | 464287614 |
| GUNR | FLEXSHARES TR | 109,870 | $3,684 | 0.5% | $30.07 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 2,665 | $3,569 | 0.5% | $54.89 | +16.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,526 | $3,377 | 0.5% | $54.76 | +17.0% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 35,561 | $3,310 | 0.5% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 19,718 | $3,207 | 0.5% | $150.15 | +3.2% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 62,138 | $2,856 | 0.4% | $39.88 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 9,671 | $2,827 | 0.4% | $243.75 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 45,369 | $2,424 | 0.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 30,964 | $2,378 | 0.3% | $62.78 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 26,164 | $2,300 | 0.3% | $43.65 | +70.6% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 29,152 | $2,205 | 0.3% | $61.64 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 31,518 | $2,167 | 0.3% | $65.07 | — | ESG MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 31,376 | $1,921 | 0.3% | $81.42 | — | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 12,139 | $1,795 | 0.3% | $94.70 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 5,443 | $1,773 | 0.3% | $171.65 | +104.5% | COM | 097023105 |
| EFA | ISHARES TR | 24,719 | $1,716 | 0.2% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $1,659 | 0.2% | $161.72 | +34.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,961 | $1,599 | 0.2% | $149.94 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 6,810 | $1,448 | 0.2% | $212.63 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 23,597 | $1,412 | 0.2% | $28.16 | +74.9% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,873 | $1,407 | 0.2% | $53.45 | — | INTL BD IDX ETF | 92203J407 |
| IPAC | ISHARES TR | 24,061 | $1,405 | 0.2% | $54.42 | — | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 4,313 | $1,268 | 0.2% | $145.01 | +87.2% | COM | 22160K105 |
| META | FACEBOOK INC | 6,121 | $1,256 | 0.2% | $144.76 | +32.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,298 | $1,199 | 0.2% | $48.80 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 7,069 | $1,171 | 0.2% | $152.01 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 13,277 | $1,133 | 0.2% | $36.78 | +105.2% | COM | 00846U101 |
| IWD | ISHARES TR | 8,089 | $1,104 | 0.2% | $99.98 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 8,753 | $1,003 | 0.1% | $104.06 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FD INC | 12,434 | $1,002 | 0.1% | $78.97 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 9,269 | $939 | 0.1% | $45.89 | +89.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 6,354 | $938 | 0.1% | $82.68 | +48.8% | COM | 149123101 |
| HPQ | HP INC | 45,495 | $935 | 0.1% | $9.79 | +56.4% | COM | 40434L105 |
| — | NORDSTROM INC | 22,747 | $931 | 0.1% | $36.32 | — | COM | 655664100 |
| IWO | ISHARES TR | 4,133 | $885 | 0.1% | $138.07 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 16,218 | $872 | 0.1% | $43.04 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,434 | $817 | 0.1% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 8,763 | $773 | 0.1% | $44.78 | +62.7% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,585 | $771 | 0.1% | $10.28 | +27.6% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 876 | $733 | 0.1% | $9.28 | +72.9% | COM | 169656105 |
| ESGE | ISHARES INC | 19,885 | $714 | 0.1% | $34.41 | — | ESG MSCI EM ETF | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,933 | $712 | 0.1% | $29.90 | +242.3% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 5,639 | $702 | 0.1% | $71.31 | +54.4% | COM | 025816109 |
| TSLA | TESLA INC | 1,659 | $694 | 0.1% | $16.13 | +34.5% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,384 | $674 | 0.1% | $86.47 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TRUST | 4,713 | $673 | 0.1% | $119.74 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 14,533 | $652 | 0.1% | $38.29 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 4,957 | $619 | 0.1% | $72.33 | +45.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,753 | $610 | 0.1% | $48.91 | +112.1% | COM | 882508104 |
| AMGN | AMGEN INC | 2,447 | $590 | 0.1% | $100.45 | +81.9% | COM | 031162100 |
| BOX | BOX INC | 34,424 | $578 | 0.1% | $22.75 | -26.3% | CL A | 10316T104 |
| IWN | ISHARES TR | 4,483 | $576 | 0.1% | $102.18 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 7,209 | $571 | 0.1% | $67.64 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 5,599 | $564 | 0.1% | $98.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ANTHEM INC | 1,850 | $559 | 0.1% | $118.58 | +113.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,668 | $527 | 0.1% | $107.78 | +59.5% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $525 | 0.1% | $52.77 | +65.7% | COM | 00971T101 |
| SHOO | MADDEN STEVEN LTD | 12,189 | $524 | 0.1% | $28.71 | +25.0% | COM | 556269108 |
| VHT | VANGUARD WORLD FDS | 2,708 | $519 | 0.1% | $134.19 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 10,754 | $516 | 0.1% | $24.30 | +58.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $512 | 0.1% | $103.77 | +9.9% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,826 | $511 | 0.1% | $90.11 | +65.7% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 4,549 | $492 | 0.1% | $133.42 | -13.3% | COM NEW | 30212P303 |
| V | VISA INC | 2,509 | $471 | 0.1% | $131.84 | +30.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,591 | $469 | 0.1% | $75.20 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,566 | $458 | 0.1% | $55.91 | -6.9% | COM | 30231G102 |
| TRMK | TRUSTMARK CORP | 12,958 | $447 | 0.1% | $25.35 | +12.6% | COM | 898402102 |
| DEO | DIAGEO P L C | 2,650 | $446 | 0.1% | $120.72 | — | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 3,807 | $445 | 0.1% | $113.56 | — | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 8,492 | $432 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,406 | $428 | 0.1% | $112.45 | — | 500 VAL IDX FD | 921932703 |
| TIP | ISHARES TR | 3,667 | $427 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 5,414 | $416 | 0.1% | $57.37 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,893 | $380 | 0.1% | $72.12 | +49.1% | COM | 532457108 |
| PEP | PEPSICO INC | 2,747 | $375 | 0.1% | $77.69 | +45.2% | COM | 713448108 |
| IVV | ISHARES TR | 1,131 | $366 | 0.1% | $265.06 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,374 | $360 | 0.1% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| VAW | VANGUARD WORLD FDS | 2,633 | $353 | 0.1% | $130.35 | — | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORP NEW | 2,921 | $352 | 0.1% | $75.91 | +18.1% | COM | 166764100 |
| GDXJ | VANECK VECTORS ETF TRUST | 7,603 | $321 | 0.0% | $30.92 | — | JR GOLD MINERS E | 92189F791 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,832 | $310 | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| HSIC | HENRY SCHEIN INC | 4,400 | $294 | 0.0% | $56.99 | +16.1% | COM | 806407102 |
| — | CRH PLC | 7,100 | $286 | 0.0% | $30.99 | — | ADR | 12626K203 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $273 | 0.0% | $48.28 | +24.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,426 | $271 | 0.0% | $28.92 | -0.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,092 | $267 | 0.0% | $210.53 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 4,652 | $263 | 0.0% | $55.11 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $263 | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 2,812 | $258 | 0.0% | $65.36 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,467 | $253 | 0.0% | $30.73 | +16.3% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $252 | 0.0% | $115.51 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,632 | $247 | 0.0% | $212.22 | -35.2% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 6,995 | $242 | 0.0% | $31.97 | — | INTL SCEQT ETF | 808524888 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,700 | $240 | 0.0% | $9.57 | — | UNIT | 85207H104 |
| RF | REGIONS FINL CORP NEW | 13,121 | $225 | 0.0% | $13.43 | -4.8% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,019 | $223 | 0.0% | $143.77 | +35.6% | COM | 437076102 |
| ADBE | ADOBE INC | 675 | $223 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FD | 3,999 | $223 | 0.0% | $51.71 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 4,303 | $217 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| BAX | BAXTER INTL INC | 2,500 | $209 | 0.0% | $64.06 | +14.5% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 3,763 | $207 | 0.0% | $44.10 | +4.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,817 | $207 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 847 | $205 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| AR | ANTERO RES CORP | 38,855 | $111 | 0.0% | $3.07 | -16.7% | COM | 03674X106 |