CIK: 0001628896 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $424,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity | 674,736 | $68,519 | 16.1% | $101.55 | — | COM | 72201R833 |
| — | PwrShrs Corp. Bullet 2019 | 2,642,586 | $55,481 | 13.1% | $21.16 | — | COM | 18383M522 |
| — | PwrShrs HY Bullet 2019 | 2,005,476 | $48,482 | 11.4% | $24.59 | — | COM | 18383M373 |
| — | PwrShrs HY Bullet 2018 | 1,913,674 | $48,033 | 11.3% | $24.96 | — | COM | 18383M381 |
| IEFA | iShares Core MSCI EAFE | 519,278 | $32,907 | 7.8% | $55.72 | — | COM | 46432F842 |
| FLRN | SPDR Floating Rate Inv. Grade | 906,340 | $27,870 | 6.6% | $30.75 | — | COM | 78468R200 |
| — | iShares S&P 600 Index | 164,686 | $13,745 | 3.2% | $90.99 | — | COM | 78464A813 |
| MGV | Vanguard Mega Cap Value ETF | 180,973 | $13,466 | 3.2% | $61.69 | — | COM | 921910840 |
| VOE | Vanguard Mid Cap Value ETF | 118,934 | $13,137 | 3.1% | $88.30 | — | COM | 922908512 |
| VPL | Vanguard Pacific Stock ETF | 143,740 | $10,059 | 2.4% | $59.01 | — | COM | 922042866 |
| SCHD | Schwab US Dividend Equity ETF | 202,628 | $9,988 | 2.4% | $41.46 | — | COM | 808524797 |
| VXUS | Vanguard Total International S | 167,232 | $9,047 | 2.1% | $44.91 | — | COM | 921909768 |
| DLS | WT Intl. Small Cap Dividend ET | 123,614 | $8,894 | 2.1% | $61.62 | — | COM | 97717W760 |
| MGC | Vanguard Mega Cap Blend ETF | 70,018 | $6,539 | 1.5% | $71.99 | — | COM | 921910873 |
| AAPL | Apple, Inc. | 25,771 | $4,771 | 1.1% | $27.11 | +57.7% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 12,572 | $4,463 | 1.1% | $254.15 | — | COM | 78467Y107 |
| — | 1/100 Berkshire Htwy Cla | 1,200 | $3,384 | 0.8% | $2820.00 | — | COM | 084990175 |
| IWM | iShares Russell 2000 | 16,248 | $2,661 | 0.6% | $115.98 | — | COM | 464287655 |
| IVV | iShares S&P 500 Index | 8,895 | $2,429 | 0.6% | $205.40 | — | COM | 464287200 |
| VCSH | Vanguard Short Term Corp Bond | 30,335 | $2,369 | 0.6% | $79.78 | — | COM | 92206C409 |
| BRK/B | Berkshire Hathaway Cl B | 11,923 | $2,225 | 0.5% | $153.96 | +26.6% | COM | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 40,523 | $2,224 | 0.5% | $43.41 | — | COM | 808524508 |
| CVX | Chevron Corp | 17,475 | $2,209 | 0.5% | $70.93 | +25.7% | COM | 166764100 |
| MSFT | Microsoft Corp | 18,813 | $1,855 | 0.4% | $44.88 | +100.0% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 19,318 | $1,598 | 0.4% | $55.49 | +1.2% | COM | 30231G102 |
| NOC | Northrop Grumman Corp | 5,117 | $1,575 | 0.4% | $87.28 | +234.0% | COM | 666807102 |
| SCHX | Schwab US Large-Cap ETF | 22,399 | $1,456 | 0.3% | $50.33 | — | COM | 808524201 |
| T | AT&T | 42,451 | $1,363 | 0.3% | $12.38 | +17.3% | COM | 00206R102 |
| WDAY | Workday Inc | 10,012 | $1,213 | 0.3% | $128.07 | 0.0% | COM | 98138H101 |
| ALV | Autoliv Inc | 8,377 | $1,200 | 0.3% | $88.84 | 0.0% | COM | 052800109 |
| JNJ | Johnson & Johnson | 9,436 | $1,145 | 0.3% | $70.33 | +43.2% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 670 | $1,139 | 0.3% | $40.85 | +94.3% | COM | 023135106 |
| INTC | Intel Corp | 18,794 | $934 | 0.2% | $40.06 | +12.4% | COM | 458140100 |
| MRK | Merck & Co Inc | 11,757 | $714 | 0.2% | $41.76 | +6.6% | COM | 58933Y105 |
| SCHF | Schwab International Equity ET | 21,300 | $704 | 0.2% | $28.93 | — | COM | 808524805 |
| VZ | Verizon Communications | 13,565 | $682 | 0.2% | $28.31 | +13.8% | COM | 92343V104 |
| — | United Technologies Corp. | 5,374 | $672 | 0.2% | $113.64 | — | COM | 913017109 |
| VOO | Vanguard S&P 500 Index ETF | 2,393 | $597 | 0.1% | $175.69 | — | COM | 922908363 |
| PFE | Pfizer Incorporated | 15,278 | $554 | 0.1% | $18.66 | +30.3% | COM | 717081103 |
| EXTR | Extreme Networks Inc | 68,920 | $549 | 0.1% | $8.36 | +14.8% | COM | 30226D106 |
| UPS | United Parcel Service B | 5,084 | $540 | 0.1% | $86.12 | -2.8% | COM | 911312106 |
| META | Facebook Inc Class A | 2,777 | $540 | 0.1% | $78.28 | +129.2% | COM | 30303M102 |
| MCD | McDonalds Corp | 3,333 | $522 | 0.1% | $76.87 | +76.3% | COM | 580135101 |
| — | Xilinx Inc | 7,327 | $478 | 0.1% | $45.67 | — | COM | 983919101 |
| — | General Electric | 33,905 | $461 | 0.1% | $25.13 | — | COM | 369604103 |
| PEP | Pepsico Incorporated | 4,224 | $460 | 0.1% | $61.94 | +31.9% | COM | 713448108 |
| — | Total SA ADR | 7,485 | $453 | 0.1% | $60.52 | — | COM | 89151E109 |
| PG | Procter & Gamble Co | 5,606 | $439 | 0.1% | $59.79 | +3.4% | COM | 742718109 |
| BK | Bank of NY Mellon Corp | 7,706 | $416 | 0.1% | $35.50 | +25.5% | COM | 064058100 |
| VFH | Vanguard Financials ETF | 6,139 | $414 | 0.1% | $54.33 | — | COM | 92204A405 |
| IBM | International Business Machine | 2,936 | $410 | 0.1% | $101.13 | -1.2% | COM | 459200101 |
| MCK | McKesson Inc. | 3,057 | $408 | 0.1% | $142.41 | -3.3% | COM | 58155Q103 |
| CSCO | Cisco Systems | 9,237 | $397 | 0.1% | $16.46 | +111.1% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 349 | $394 | 0.1% | $39.86 | +35.4% | COM | 02079K305 |
| AMGN | Amgen | 2,051 | $379 | 0.1% | $115.48 | +21.4% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 7,262 | $371 | 0.1% | $26.03 | +91.5% | COM | 808513105 |
| BAC | Bank of America Corporation | 13,152 | $371 | 0.1% | $16.08 | +54.5% | COM | 060505104 |
| MMM | 3M Company | 1,856 | $365 | 0.1% | $80.34 | +62.0% | COM | 88579Y101 |
| VIG | Vanguard Div Appreciation | 3,528 | $359 | 0.1% | $78.52 | — | COM | 921908844 |
| COP | ConocoPhillips | 3,518 | $345 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| GOOG | Alphabet Inc Class C | 284 | $317 | 0.1% | $41.42 | +29.5% | COM | 02079K107 |
| ETN | Eaton Corp PLC | 4,097 | $306 | 0.1% | $66.32 | +1.1% | COM | G29183103 |
| VTI | Vanguard Total Stock Market ET | 2,168 | $305 | 0.1% | $106.07 | — | COM | 922908769 |
| HD | Home Depot | 1,540 | $300 | 0.1% | $105.67 | +46.7% | COM | 437076102 |
| BA | Boeing Co | 852 | $286 | 0.1% | $135.49 | +143.8% | COM | 097023105 |
| CVGW | Calavo Growers Inc | 2,750 | $264 | 0.1% | $75.65 | +6.2% | COM | 128246105 |
| PSX | Phillips 66 | 2,307 | $259 | 0.1% | $56.71 | +46.6% | COM | 718546104 |
| BMRC | Bank of Marin | 3,190 | $258 | 0.1% | $22.37 | +31.1% | COM | 063425102 |
| SDY | SPDR S&P Dividend ETF | 2,769 | $257 | 0.1% | $82.25 | — | COM | 78464A763 |
| — | PwrShrs HY Bullet 2020 | 9,897 | $240 | 0.1% | $24.96 | — | COM | 18383M365 |
| SPY | S&P 500 Index SPDR Trust ETF | 860 | $233 | 0.1% | $270.93 | — | COM | 78462F103 |
| VEA | Vanguard FTSE Developed Market | 5,430 | $233 | 0.1% | $43.58 | — | COM | 921943858 |
| DIS | Walt Disney Co | 2,199 | $230 | 0.1% | $76.20 | +27.5% | COM | 254687106 |
| FFWM | First Foundation Inc | 12,089 | $224 | 0.1% | $17.15 | +1.1% | COM | 32026V104 |
| JPM | J P Morgan Chase & Co | 2,130 | $222 | 0.1% | $91.16 | -2.3% | COM | 46625H100 |
| MO | Altria | 3,694 | $210 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 1,458 | $207 | 0.0% | $87.64 | +34.3% | COM | 907818108 |
| WFC | Wells Fargo & Company | 3,707 | $206 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| HEDJ | WT Europe Hedged Equity | 3,207 | $203 | 0.0% | $63.30 | — | COM | 97717X701 |
| FHN | First Horizon National Corp | 5,606 | $100 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | Antares Pharma Inc | 34,000 | $88 | 0.0% | $3.24 | — | COM | 036642106 |
| — | Southwestern Energy Co | 14,750 | $78 | 0.0% | $4.34 | — | COM | 845467109 |