CIK: 0001632078 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $159,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 153,317 | $15,467 | 9.7% | $81.16 | — | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 151,929 | $12,642 | 7.9% | $54.81 | — | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 224,425 | $7,202 | 4.5% | $32.35 | — | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 91,828 | $6,477 | 4.1% | $55.09 | — | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,390 | $6,109 | 3.8% | $108.09 | — | COM | 922908736 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 124,010 | $5,538 | 3.5% | $44.54 | — | COM | 97717W315 |
| HDV | iSHARES CORE HIGH DIV ETF | 45,287 | $4,280 | 2.7% | $91.23 | — | COM | 46429B663 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 54,151 | $4,239 | 2.7% | $101.97 | — | COM | 464287804 |
| CVX | CHEVRON CORP NEW | 33,793 | $4,205 | 2.6% | $76.59 | +17.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 30,142 | $4,038 | 2.5% | $70.79 | +68.8% | COM | 594918104 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,197 | $3,239 | 2.0% | $109.09 | +17.3% | COM | 254687106 |
| WFC | WELLS FARGO& CO (NEW) | 67,116 | $3,176 | 2.0% | $46.21 | -15.4% | COM | 949746101 |
| — | RAYTHEON COMPANY NEW | 17,825 | $3,099 | 1.9% | $173.86 | — | COM | 755111507 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 45,632 | $2,907 | 1.8% | $72.02 | — | COM | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 49,744 | $2,722 | 1.7% | $37.17 | +21.5% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,082 | $2,564 | 1.6% | $119.05 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 11,555 | $2,463 | 1.5% | $198.79 | +4.1% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,657 | $2,356 | 1.5% | $224.17 | -3.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 23,923 | $2,238 | 1.4% | $68.50 | 0.0% | COM | 718546104 |
| PFE | PFIZER INCORPORATION | 50,235 | $2,176 | 1.4% | $24.56 | +19.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP (NEW) | 27,376 | $2,098 | 1.3% | $56.02 | +1.5% | COM | 30231G102 |
| JNJ | JOHNSON& JOHNSON | 14,526 | $2,023 | 1.3% | $105.68 | +8.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 35,183 | $2,010 | 1.3% | $37.66 | +6.3% | COM | 92343V104 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 66,989 | $1,982 | 1.2% | $31.32 | — | COM | 78463X889 |
| HON | HONEYWELL INTERNATIONAL INC | 10,910 | $1,905 | 1.2% | $121.49 | +14.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 28,119 | $1,900 | 1.2% | $56.09 | -9.4% | COM | 375558103 |
| INTC | INTEL CORP | 36,924 | $1,768 | 1.1% | $38.89 | +10.8% | COM | 458140100 |
| SYK | STRYKER CORP | 8,475 | $1,742 | 1.1% | $77.85 | +128.4% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 20,513 | $1,725 | 1.1% | $57.83 | +21.4% | COM | 002824100 |
| — | SEMPRA SAVINGS PLAN | 10,000 | $1,719 | 1.1% | $167.40 | — | COM | 0038508BT |
| DEO | DIAGEO PLC ADR NEW | 9,857 | $1,699 | 1.1% | $139.30 | — | COM | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 6,285 | $1,663 | 1.0% | $83.28 | +189.8% | COM | 57636Q104 |
| WMT | WALMART, INC | 14,485 | $1,600 | 1.0% | $27.59 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE& CO | 14,253 | $1,593 | 1.0% | $92.48 | -0.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 50,773 | $1,472 | 0.9% | $25.39 | -3.5% | COM | 060505104 |
| DHR | DANAHER CORP | 9,695 | $1,386 | 0.9% | $87.89 | +30.8% | COM | 235851102 |
| ELV | ANTHEM INC | 4,706 | $1,328 | 0.8% | $235.52 | +6.1% | COM | 036752103 |
| — | SK TELECOM CO LTD ADR | 53,125 | $1,315 | 0.8% | $24.49 | — | COM | 78440P108 |
| V | VISA, INC | 7,500 | $1,302 | 0.8% | $97.52 | +60.3% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 9,297 | $1,239 | 0.8% | $86.55 | +18.1% | COM | 494368103 |
| PG | PROCTER AND GAMBLE COMPANY | 11,248 | $1,233 | 0.8% | $67.79 | +33.5% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,316 | $1,223 | 0.8% | $41.49 | — | COM | 921943858 |
| NSRGY | NESTLE SA ADR | 11,764 | $1,216 | 0.8% | $82.18 | — | COM | 641069406 |
| ACN | ACCENTURE PLC CL.A | 6,520 | $1,205 | 0.8% | $142.15 | +15.2% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 17,748 | $1,184 | 0.7% | $61.95 | -7.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP (NEW) | 4,285 | $1,132 | 0.7% | $169.81 | +33.4% | COM | 22160K105 |
| HXL | HEXCEL CORPORATION | 13,735 | $1,111 | 0.7% | $72.68 | 0.0% | COM | 428291108 |
| INTU | INTUIT INC | 4,175 | $1,091 | 0.7% | $146.63 | +66.0% | COM | 461202103 |
| BDX | BECTON DICKINSON& CO | 4,305 | $1,085 | 0.7% | $209.73 | 0.0% | COM | 075887109 |
| MRSH | MARSH& MCLENNAN COS INC | 10,690 | $1,066 | 0.7% | $86.29 | 0.0% | COM | 571748102 |
| CGNX | COGNEX CORP | 21,710 | $1,042 | 0.7% | $45.10 | 0.0% | COM | 192422103 |
| FAST | FASTENAL CO | 31,940 | $1,041 | 0.7% | $13.28 | +4.9% | COM | 311900104 |
| APH | AMPHENOL CORP CL A NEW | 10,610 | $1,018 | 0.6% | $22.58 | 0.0% | COM | 032095101 |
| — | SEMPRA SAVING PLAN | 10,000 | $1,009 | 0.6% | $97.20 | — | COM | 0038508AT |
| T | AT&T INC | 29,414 | $986 | 0.6% | $14.38 | +4.9% | COM | 00206R102 |
| — | BERKSHIRE HTWY CL.A | 300 | $955 | 0.6% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,610 | $949 | 0.6% | $35.59 | +23.9% | COM | 609207105 |
| SCHO | SCHWAB S-T US TREASURY ETF | 18,530 | $937 | 0.6% | $50.60 | — | COM | 808524862 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 8,345 | $764 | 0.5% | $91.55 | — | COM | 78468R663 |
| ABBV | ABBVIE INC | 9,840 | $716 | 0.4% | $69.17 | -14.1% | COM | 00287Y109 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,040 | $688 | 0.4% | $167.65 | — | COM | 464287606 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 11,500 | $633 | 0.4% | $55.04 | — | COM | G9T17W178 |
| ADBE | ADOBE INC. | 1,825 | $538 | 0.3% | $143.00 | +94.2% | COM | 00724F101 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,275 | $532 | 0.3% | $84.31 | — | COM | 464287457 |
| BP | BP PLC ADR | 11,841 | $494 | 0.3% | $39.38 | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 260 | $492 | 0.3% | $72.75 | +28.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 3,175 | $409 | 0.3% | $99.10 | +21.4% | COM | 871607107 |
| PEP | PEPSICO INC | 3,091 | $405 | 0.3% | $76.25 | +37.4% | COM | 713448108 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $391 | 0.2% | $12.16 | -30.9% | COM | 36269P104 |
| MO | ALTRIA GROUP INC | 8,018 | $380 | 0.2% | $25.82 | +19.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,151 | $337 | 0.2% | $290.68 | — | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC CL.B | 5,016 | $330 | 0.2% | $71.71 | — | COM | 780259107 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $324 | 0.2% | $55.86 | — | COM | 27399X646 |
| MRK | MERCK& CO. INC. | 3,575 | $300 | 0.2% | $45.64 | +36.1% | COM | 58933Y105 |
| DE | DEERE& CO | 1,700 | $282 | 0.2% | $119.51 | +18.3% | COM | 244199105 |
| GOOGL | ALPHABET CLASS A | 241 | $261 | 0.2% | $41.73 | +37.7% | COM | 02079K305 |
| — | SEMPRA 2005 DCP | 8,757 | $260 | 0.2% | $28.78 | — | COM | 8168511AT |
| MORN | MORNINGSTAR INC | 1,800 | $260 | 0.2% | $120.22 | +14.8% | COM | 617700109 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 4,500 | $238 | 0.1% | $52.89 | — | COM | 92206C771 |
| — | LINCOLN CORE CAPITAL | 100,000 | $101 | 0.1% | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | AURORA CANNABIS INC | 10,000 | $78 | 0.0% | $9.10 | — | COM | 05156X108 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $2 | 0.0% | $0.69 | -83.3% | COM | 66516A105 |