Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 117,560 | $9.181M | 4.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,011 | $8.938M | 3.9% | $86.59 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 94,901 | $7.92M | 3.5% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,181 | $7.779M | 3.4% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 75,028 | $7.398M | 3.3% | $59.41 | +51.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 51,555 | $7.24M | 3.2% | $122.90 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS INC | 95,907 | $6.211M | 2.7% | $59.35 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 32,381 | $5.994M | 2.6% | $31.06 | +37.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 106,206 | $5.832M | 2.6% | $55.36 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 18,796 | $5.132M | 2.3% | $239.15 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 98,969 | $4.92M | 2.2% | $30.08 | +49.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 47,120 | $4.485M | 2.0% | $34.01 | +16.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 101,192 | $4.354M | 1.9% | $24.73 | +40.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 21,197 | $4.136M | 1.8% | $115.56 | +34.1% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 133,086 | $4.014M | 1.8% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP | 16,256 | $3.851M | 1.7% | $2.62 | +129.3% | COM | 67066G104 |
| — | BLACKROCK INC | 7,522 | $3.754M | 1.6% | $385.52 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,905 | $3.567M | 1.6% | $31.39 | +2.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 16,194 | $3.182M | 1.4% | $110.17 | +63.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 23,164 | $2.811M | 1.2% | $93.39 | +7.8% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,719 | $2.765M | 1.2% | $72.93 | +5.0% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 16,896 | $2.764M | 1.2% | $104.36 | +33.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 13,919 | $2.738M | 1.2% | $114.02 | +14.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 54,188 | $2.71M | 1.2% | $37.92 | -1.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 28,124 | $2.606M | 1.1% | $43.48 | +62.2% | COM | 00287Y109 |
| VFC | V F CORP | 31,590 | $2.575M | 1.1% | $49.34 | +52.7% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 10,515 | $2.519M | 1.1% | $153.92 | +28.9% | COM | 075887109 |
| — | ALLERGAN PLC | 15 | $2.498M | 1.1% | $168.16 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 14,905 | $2.49M | 1.1% | $25.15 | +32.8% | COM | 65339F101 |
| META | FACEBOOK INC | 12,591 | $2.447M | 1.1% | $135.49 | +32.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,429 | $2.429M | 1.1% | $65.24 | +21.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,037 | $2.423M | 1.1% | $70.08 | -11.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,407 | $2.384M | 1.0% | $143.97 | +23.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 26,893 | $2.344M | 1.0% | $16.51 | +22.5% | CL A | 032095101 |
| — | PRAXAIR INC | 14,410 | $2.279M | 1.0% | $119.20 | — | COM | 74005P104 |
| PFE | PFIZER INC | 60,964 | $2.212M | 1.0% | $21.41 | +13.5% | COM | 717081103 |
| SYK | STRYKER CORP | 12,988 | $2.193M | 1.0% | $115.00 | +34.6% | COM | 863667101 |
| AMGN | AMGEN INC | 11,338 | $2.093M | 0.9% | $127.50 | +10.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 27,516 | $2.09M | 0.9% | $75.96 | — | ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 34,219 | $2.087M | 0.9% | $54.60 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 34,080 | $2.069M | 0.9% | $46.04 | -3.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 16,404 | $2.051M | 0.9% | $112.22 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 23,923 | $1.979M | 0.9% | $56.10 | +0.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 22,545 | $1.93M | 0.8% | $66.96 | +2.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 40,992 | $1.891M | 0.8% | $34.27 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,108 | $1.861M | 0.8% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 37,567 | $1.835M | 0.8% | $46.79 | +2.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,630 | $1.819M | 0.8% | $40.89 | +31.2% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 34,028 | $1.809M | 0.8% | $42.74 | +3.2% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 32,497 | $1.752M | 0.8% | $36.97 | +20.6% | COM | 064058100 |
| BCE | BCE INC | 43,145 | $1.747M | 0.8% | $25.74 | +1.1% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 13,109 | $1.657M | 0.7% | $77.56 | +14.9% | COM | 166764100 |
| — | DOWDUPONT INC | 24,666 | $1.626M | 0.7% | $70.64 | — | COM | 26078J100 |
| SCHZ | SCHWAB STRATEGIC TR | 31,343 | $1.587M | 0.7% | $51.77 | — | US AGGREGATE B | 808524839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,909 | $1.582M | 0.7% | $62.49 | +19.1% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 32,640 | $1.571M | 0.7% | $9.95 | +6.8% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 14,384 | $1.498M | 0.7% | $77.11 | +15.5% | COM | 46625H100 |
| EIX | EDISON INTL | 23,103 | $1.462M | 0.6% | $44.79 | 0.0% | COM | 281020107 |
| NKE | NIKE INC | 17,810 | $1.419M | 0.6% | $49.27 | +29.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 16,240 | $1.38M | 0.6% | $76.86 | +20.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 13,508 | $1.323M | 0.6% | $69.28 | +27.9% | COM | 025816109 |
| — | RAYTHEON CO | 6,774 | $1.309M | 0.6% | $188.64 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 16,168 | $1.261M | 0.6% | $54.74 | +6.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 7,172 | $1.023M | 0.4% | $130.20 | +3.3% | CL A | 518439104 |
| SO | SOUTHERN CO | 21,810 | $1.01M | 0.4% | $34.16 | -3.8% | COM | 842587107 |
| VIG | VANGUARD GROUP | 8,720 | $886K | 0.4% | $89.99 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 20,225 | $876K | 0.4% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,509 | $873K | 0.4% | $77.69 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 7,560 | $704K | 0.3% | $86.82 | -10.4% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,938 | $688K | 0.3% | $317.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $619K | 0.3% | $235.95 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 23,215 | $601K | 0.3% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 8,486 | $590K | 0.3% | $53.77 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 12,017 | $577K | 0.3% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 5,455 | $575K | 0.3% | $86.38 | -8.1% | COM | 494368103 |
| BOND | PIMCO ETF TR | 5,536 | $571K | 0.3% | $105.37 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 4,144 | $565K | 0.2% | $126.05 | 0.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 7,926 | $515K | 0.2% | $56.35 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 4,714 | $514K | 0.2% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 1,311 | $513K | 0.2% | $15.78 | +116.1% | COM | 64110L106 |
| NVS | NOVARTIS A G | 6,443 | $487K | 0.2% | $76.10 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 426 | $481K | 0.2% | $45.52 | +18.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 8,399 | $475K | 0.2% | $11.85 | +14.3% | COM | 217204106 |
| ADBE | ADOBE SYS INC | 1,946 | $474K | 0.2% | $151.78 | +55.8% | COM | 00724F101 |
| MSCI | MSCI INC | 2,856 | $472K | 0.2% | $145.67 | 0.0% | COM | 55354G100 |
| INTU | INTUIT | 2,298 | $470K | 0.2% | $162.46 | +12.2% | COM | 461202103 |
| — | ABIOMED INC | 1,133 | $463K | 0.2% | $408.65 | — | COM | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $462K | 0.2% | $124.87 | +22.1% | COM NEW | 46120E602 |
| — | BOFI HLDG INC | 11,209 | $459K | 0.2% | $40.58 | — | COM | 05566U108 |
| MCO | MOODYS CORP | 2,662 | $454K | 0.2% | $151.98 | +4.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 5,455 | $454K | 0.2% | $64.93 | +22.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,917 | $451K | 0.2% | $99.13 | 0.0% | COM | 11133T103 |
| TRU | TRANSUNION | 6,265 | $449K | 0.2% | $56.72 | +13.4% | COM | 89400J107 |
| V | VISA INC | 3,384 | $448K | 0.2% | $88.60 | +37.8% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,290 | $440K | 0.2% | $97.67 | +2.8% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 3,170 | $439K | 0.2% | $107.27 | +14.3% | COM | 452308109 |
| HEI | HEICO CORP NEW | 5,998 | $437K | 0.2% | $72.64 | 0.0% | COM | 422806109 |
| SYY | SYSCO CORP | 6,383 | $436K | 0.2% | $52.26 | 0.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 9,088 | $434K | 0.2% | $47.29 | 0.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,967 | $432K | 0.2% | $44.01 | +6.1% | COM | 28176E108 |
| FTNT | FORTINET INC | 6,912 | $432K | 0.2% | $11.84 | 0.0% | COM | 34959E109 |
| NOVT | NOVANTA INC | 6,894 | $429K | 0.2% | $42.11 | +45.2% | COM | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 6,809 | $429K | 0.2% | $63.00 | — | SHS | M2682V108 |
| SPGI | S&P GLOBAL INC | 2,058 | $420K | 0.2% | $136.48 | +35.4% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 9,752 | $420K | 0.2% | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| — | QUIDEL CORP | 6,265 | $417K | 0.2% | $66.56 | — | COM | 74838J101 |
| — | REALPAGE INC | 7,545 | $416K | 0.2% | $38.23 | — | COM | 75606N109 |
| — | E TRADE FINANCIAL CORP | 6,783 | $415K | 0.2% | $61.18 | — | COM NEW | 269246401 |
| PGR | PROGRESSIVE CORP OHIO | 6,913 | $409K | 0.2% | $48.29 | 0.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,262 | $403K | 0.2% | $15.99 | +7.9% | COM | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 4,042 | $399K | 0.2% | $57.70 | +83.2% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 5,565 | $394K | 0.2% | $50.66 | +4.1% | COM | 375558103 |
| — | RED HAT INC | 2,704 | $363K | 0.2% | $134.25 | — | COM | 756577102 |
| OKTA | OKTA INC | 7,159 | $361K | 0.2% | $47.59 | 0.0% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 4,030 | $336K | 0.1% | $74.67 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,553 | $331K | 0.1% | $31.66 | +7.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,151 | $330K | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| NFRA | FLEXSHARES TR | 6,302 | $289K | 0.1% | $46.17 | — | STOXX GLOBR INF | 33939L795 |
| XLF | SELECT SECTOR SPDR TR | 10,611 | $282K | 0.1% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 6,572 | $275K | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $266K | 0.1% | $56.94 | -4.1% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,192 | $240K | 0.1% | $98.65 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,252 | $233K | 0.1% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,020 | $232K | 0.1% | $216.45 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 1,376 | $225K | 0.1% | $137.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 990 | $223K | 0.1% | $202.02 | — | S&P MC 400GR ETF | 464287606 |