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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 117,560 | $9.181M | 4.0% | $78.10 | $79.51 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,011 | $8.938M | 3.9% | $83.52 | $86.32 | -3.2% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 94,901 | $7.92M | 3.5% | $83.46 | $68.96 | +21.0% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,181 | $7.779M | 3.4% | $54.71 | $53.99 | +1.3% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 75,028 | $7.398M | 3.3% | $98.60 * | $59.41 | +54.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 51,555 | $7.24M | 3.2% | $140.43 | $121.39 | +15.7% | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS INC | 95,907 | $6.211M | 2.7% | $64.76 | $58.00 | +11.7% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 32,381 | $5.994M | 2.6% | $185.11 * | $31.06 | +40.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 106,206 | $5.832M | 2.6% | $54.91 * | $27.57 | -0.4% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 18,796 | $5.132M | 2.3% | $273.04 | $235.95 | +15.7% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 98,969 | $4.92M | 2.2% | $49.71 * | $30.08 | +40.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 47,120 | $4.485M | 2.0% | $95.18 * | $34.01 | +26.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 101,192 | $4.354M | 1.9% | $43.03 * | $24.73 | +38.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 21,197 | $4.136M | 1.8% | $195.12 * | $115.56 | +40.6% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 133,086 | $4.014M | 1.8% | $30.16 | $30.54 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP | 16,256 | $3.851M | 1.7% | $236.90 * | $2.62 | +123.6% | COM | 67066G104 |
| — | BLACKROCK INC | 7,522 | $3.754M | 1.6% | $499.07 | $385.52 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,905 | $3.567M | 1.6% | $50.31 * | $31.39 | +6.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 16,194 | $3.182M | 1.4% | $196.49 * | $110.17 | +71.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 23,164 | $2.811M | 1.2% | $121.35 * | $93.39 | +5.4% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,719 | $2.765M | 1.2% | $75.30 | $72.93 | +3.3% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 16,896 | $2.764M | 1.2% | $163.59 * | $104.36 | +40.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 13,919 | $2.738M | 1.2% | $196.71 * | $114.02 | +10.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 54,188 | $2.71M | 1.2% | $50.01 * | $37.92 | -2.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 28,124 | $2.606M | 1.1% | $92.66 * | $43.48 | +54.0% | COM | 00287Y109 |
| VFC | V F CORP | 31,590 | $2.575M | 1.1% | $81.51 * | $49.34 | +55.6% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 10,515 | $2.519M | 1.1% | $239.56 * | $153.92 | +35.7% | COM | 075887109 |
| — | ALLERGAN PLC | 15 | $2.498M | 1.1% | $166533.33 | $168.16 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 14,905 | $2.49M | 1.1% | $167.06 * | $25.15 | +38.0% | COM | 65339F101 |
| META | FACEBOOK INC | 12,591 | $2.447M | 1.1% | $194.35 | $135.49 | +42.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,429 | $2.429M | 1.1% | $1699.79 * | $65.24 | +30.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,037 | $2.423M | 1.1% | $78.07 * | $70.08 | -8.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,407 | $2.384M | 1.0% | $208.99 * | $143.97 | +30.8% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 26,893 | $2.344M | 1.0% | $87.16 * | $16.51 | +22.9% | CL A | 032095101 |
| — | PRAXAIR INC | 14,410 | $2.279M | 1.0% | $158.15 | $119.20 | — | COM | 74005P104 |
| PFE | PFIZER INC | 60,964 | $2.212M | 1.0% | $36.28 * | $21.41 | +14.8% | COM | 717081103 |
| SYK | STRYKER CORP | 12,988 | $2.193M | 1.0% | $168.85 * | $115.00 | +35.5% | COM | 863667101 |
| AMGN | AMGEN INC | 11,338 | $2.093M | 0.9% | $184.60 * | $127.50 | +15.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 27,516 | $2.09M | 0.9% | $75.96 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 34,219 | $2.087M | 0.9% | $60.99 | $55.97 | +9.0% | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 34,080 | $2.069M | 0.9% | $60.71 * | $46.04 | -0.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 16,404 | $2.051M | 0.9% | $125.03 | $112.22 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 23,923 | $1.979M | 0.9% | $82.72 * | $56.10 | +4.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 22,545 | $1.93M | 0.8% | $85.61 * | $66.96 | +4.9% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 40,992 | $1.891M | 0.8% | $46.13 | $34.82 | +32.5% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,108 | $1.861M | 0.8% | $42.19 | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 37,567 | $1.835M | 0.8% | $48.85 * | $46.79 | -11.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,630 | $1.819M | 0.8% | $1115.95 * | $40.89 | +35.4% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 34,028 | $1.809M | 0.8% | $53.16 * | $42.74 | +13.6% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 32,497 | $1.752M | 0.8% | $53.91 * | $36.97 | +18.0% | COM | 064058100 |
| BCE | BCE INC | 43,145 | $1.747M | 0.8% | $40.49 * | $25.74 | -1.4% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 13,109 | $1.657M | 0.7% | $126.40 * | $77.56 | +17.6% | COM | 166764100 |
| — | DOWDUPONT INC | 24,666 | $1.626M | 0.7% | $65.92 | $70.64 | — | COM | 26078J100 |
| SCHZ | SCHWAB STRATEGIC TR | 31,343 | $1.587M | 0.7% | $50.63 * | $25.86 | -2.1% | US AGGREGATE B | 808524839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,909 | $1.582M | 0.7% | $83.66 * | $62.49 | +12.1% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 32,640 | $1.571M | 0.7% | $48.13 * | $9.95 | -0.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 14,384 | $1.498M | 0.7% | $104.14 * | $77.11 | +9.7% | COM | 46625H100 |
| EIX | EDISON INTL | 23,103 | $1.462M | 0.6% | $63.28 * | $44.79 | +2.4% | COM | 281020107 |
| NKE | NIKE INC | 17,810 | $1.419M | 0.6% | $79.67 * | $49.27 | +46.8% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 16,240 | $1.38M | 0.6% | $84.98 | $76.86 | +10.6% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 13,508 | $1.323M | 0.6% | $97.94 * | $69.28 | +27.6% | COM | 025816109 |
| — | RAYTHEON CO | 6,774 | $1.309M | 0.6% | $193.24 | $188.64 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 16,168 | $1.261M | 0.6% | $77.99 * | $54.74 | +8.7% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 7,172 | $1.023M | 0.4% | $142.64 * | $130.20 | -0.3% | CL A | 518439104 |
| SO | SOUTHERN CO | 21,810 | $1.01M | 0.4% | $46.31 * | $34.16 | +0.3% | COM | 842587107 |
| VIG | VANGUARD GROUP | 8,720 | $886K | 0.4% | $101.61 | $88.67 | +14.6% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 20,225 | $876K | 0.4% | $43.31 | $38.10 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,509 | $873K | 0.4% | $83.07 | $77.18 | +7.6% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 7,560 | $704K | 0.3% | $93.12 * | $86.82 | -10.2% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,938 | $688K | 0.3% | $355.01 | $314.79 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $619K | 0.3% | $271.13 | $232.37 | +16.7% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 23,215 | $601K | 0.3% | $25.89 | $24.33 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 8,486 | $590K | 0.3% | $69.53 * | $26.03 | +33.4% | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 12,017 | $577K | 0.3% | $48.02 | $48.58 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 5,455 | $575K | 0.3% | $105.41 * | $86.38 | -6.1% | COM | 494368103 |
| BOND | PIMCO ETF TR | 5,536 | $571K | 0.3% | $103.14 | $104.86 | -1.7% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 4,144 | $565K | 0.2% | $136.34 | $126.05 | +6.9% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 7,926 | $515K | 0.2% | $64.98 * | $9.26 | +16.9% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 4,714 | $514K | 0.2% | $109.04 | $108.44 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 1,311 | $513K | 0.2% | $391.30 * | $15.78 | +148.1% | COM | 64110L106 |
| NVS | NOVARTIS A G | 6,443 | $487K | 0.2% | $75.59 | $76.14 | -0.8% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 426 | $481K | 0.2% | $1129.11 * | $45.52 | +23.1% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 8,399 | $475K | 0.2% | $56.55 * | $11.85 | +19.3% | COM | 217204106 |
| ADBE | ADOBE SYS INC | 1,946 | $474K | 0.2% | $243.58 | $151.78 | +60.6% | COM | 00724F101 |
| MSCI | MSCI INC | 2,856 | $472K | 0.2% | $165.27 * | $145.67 | +5.0% | COM | 55354G100 |
| INTU | INTUIT | 2,298 | $470K | 0.2% | $204.53 * | $162.46 | +19.5% | COM | 461202103 |
| — | ABIOMED INC | 1,133 | $463K | 0.2% | $408.65 | $408.65 | — | COM | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $462K | 0.2% | $478.26 * | $124.87 | +27.7% | COM NEW | 46120E602 |
| — | BOFI HLDG INC | 11,209 | $459K | 0.2% | $40.95 | $40.58 | — | COM | 05566U108 |
| MCO | MOODYS CORP | 2,662 | $454K | 0.2% | $170.55 * | $151.98 | +5.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 5,455 | $454K | 0.2% | $83.23 | $64.93 | +27.9% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,917 | $451K | 0.2% | $115.14 * | $99.13 | +2.2% | COM | 11133T103 |
| TRU | TRANSUNION | 6,265 | $449K | 0.2% | $71.67 * | $56.72 | +22.0% | COM | 89400J107 |
| V | VISA INC | 3,384 | $448K | 0.2% | $132.39 * | $88.60 | +41.9% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,290 | $440K | 0.2% | $102.56 | $97.67 | +5.0% | COM | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 3,170 | $439K | 0.2% | $138.49 * | $107.27 | +7.6% | COM | 452308109 |
| HEI | HEICO CORP NEW | 5,998 | $437K | 0.2% | $72.86 | $72.64 | +0.4% | COM | 422806109 |
| SYY | SYSCO CORP | 6,383 | $436K | 0.2% | $68.31 * | $52.26 | +6.9% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 9,088 | $434K | 0.2% | $47.76 | $47.29 | +1.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,967 | $432K | 0.2% | $145.60 * | $44.01 | +10.3% | COM | 28176E108 |
| FTNT | FORTINET INC | 6,912 | $432K | 0.2% | $62.50 * | $11.84 | +5.4% | COM | 34959E109 |
| NOVT | NOVANTA INC | 6,894 | $429K | 0.2% | $62.23 | $42.11 | +48.0% | COM | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 6,809 | $429K | 0.2% | $63.00 | $63.00 | — | SHS | M2682V108 |
| SPGI | S&P GLOBAL INC | 2,058 | $420K | 0.2% | $204.08 * | $136.48 | +40.0% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 9,752 | $420K | 0.2% | $43.07 | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| — | QUIDEL CORP | 6,265 | $417K | 0.2% | $66.56 | $66.56 | — | COM | 74838J101 |
| — | REALPAGE INC | 7,545 | $416K | 0.2% | $55.14 | $38.23 | — | COM | 75606N109 |
| — | E TRADE FINANCIAL CORP | 6,783 | $415K | 0.2% | $61.18 | $61.18 | — | COM NEW | 269246401 |
| PGR | PROGRESSIVE CORP OHIO | 6,913 | $409K | 0.2% | $59.16 * | $48.29 | -3.4% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,262 | $403K | 0.2% | $64.36 * | $15.99 | -4.0% | COM | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 4,042 | $399K | 0.2% | $98.71 | $57.70 | +67.9% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 5,565 | $394K | 0.2% | $70.80 * | $50.66 | +5.1% | COM | 375558103 |
| — | RED HAT INC | 2,704 | $363K | 0.2% | $134.25 | $134.25 | — | COM | 756577102 |
| OKTA | OKTA INC | 7,159 | $361K | 0.2% | $50.43 | $47.59 | +5.8% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 4,030 | $336K | 0.1% | $83.37 | $73.26 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,553 | $331K | 0.1% | $43.82 * | $31.66 | +9.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,151 | $330K | 0.1% | $104.73 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| NFRA | FLEXSHARES TR | 6,302 | $289K | 0.1% | $45.86 | $47.32 | -3.0% | STOXX GLOBR INF | 33939L795 |
| XLF | SELECT SECTOR SPDR TR | 10,611 | $282K | 0.1% | $26.58 | $24.16 | +10.1% | SBI INT-FINL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 6,572 | $275K | 0.1% | $41.84 * | $20.46 | +2.1% | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $266K | 0.1% | $64.81 * | $56.94 | -4.9% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,192 | $240K | 0.1% | $109.49 * | $47.31 | +15.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,252 | $233K | 0.1% | $71.65 | $64.62 | +10.8% | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,020 | $232K | 0.1% | $227.45 * | $216.45 | -8.1% | COM | 31428X106 |
| IWM | ISHARES TR | 1,376 | $225K | 0.1% | $163.52 | $136.62 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 990 | $223K | 0.1% | $225.25 * | $49.29 | +14.0% | S&P MC 400GR ETF | 464287606 |