Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 110,302 | $9.214M | 3.9% | $83.53 | $86.25 | -3.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 74,710 | $8.545M | 3.6% | $114.38 * | $59.41 | +79.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,457 | $8.299M | 3.5% | $149.65 | $123.20 | +21.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 93,678 | $8.172M | 3.4% | $87.23 | $68.96 | +26.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,402 | $7.548M | 3.2% | $54.54 | $53.99 | +1.0% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 29,421 | $6.642M | 2.8% | $225.76 * | $31.06 | +72.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 94,725 | $6.103M | 2.6% | $64.43 | $58.00 | +11.1% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 107,288 | $5.789M | 2.4% | $53.96 * | $27.57 | -2.1% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 19,589 | $5.734M | 2.4% | $292.72 | $238.01 | +23.0% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,635 | $5.677M | 2.4% | $78.16 | $79.51 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 50,426 | $5.649M | 2.4% | $112.03 * | $34.83 | +45.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 99,931 | $4.862M | 2.1% | $48.65 * | $24.73 | +57.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 16,224 | $4.559M | 1.9% | $281.00 * | $2.62 | +165.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 21,399 | $4.433M | 1.9% | $207.16 * | $115.56 | +50.0% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 143,356 | $4.326M | 1.8% | $30.18 | $30.51 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 86,267 | $4.326M | 1.8% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 70,638 | $3.771M | 1.6% | $53.38 * | $31.39 | +14.6% | COM | 92343V104 |
| INTC | INTEL CORP | 76,139 | $3.601M | 1.5% | $47.30 * | $30.08 | +34.5% | COM | 458140100 |
| — | BLACKROCK INC | 7,459 | $3.516M | 1.5% | $471.38 | $385.52 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 12,258 | $3.199M | 1.3% | $260.97 * | $163.37 | +39.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 22,869 | $3.16M | 1.3% | $138.18 * | $93.39 | +20.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,137 | $3.04M | 1.3% | $41.01 | $43.91 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 17,190 | $2.926M | 1.2% | $170.22 * | $105.13 | +45.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 13,870 | $2.923M | 1.2% | $210.74 * | $114.02 | +19.1% | COM | 88579Y101 |
| VFC | V F CORP | 31,189 | $2.915M | 1.2% | $93.46 * | $49.34 | +78.4% | COM | 918204108 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,087 | $2.894M | 1.2% | $80.20 | $72.93 | +10.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 1,420 | $2.844M | 1.2% | $2002.82 * | $65.24 | +53.5% | COM | 023135106 |
| USB | US BANCORP DEL | 53,766 | $2.839M | 1.2% | $52.80 * | $37.92 | +3.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 13,308 | $2.759M | 1.2% | $207.32 * | $131.92 | +25.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 12,256 | $2.728M | 1.2% | $222.58 * | $110.17 | +94.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 11,307 | $2.656M | 1.1% | $234.90 * | $143.97 | +47.4% | COM | 22160K105 |
| PFE | PFIZER INC | 59,950 | $2.642M | 1.1% | $44.07 * | $21.41 | +40.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 27,632 | $2.613M | 1.1% | $94.56 * | $43.48 | +58.8% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 27,453 | $2.581M | 1.1% | $94.02 * | $16.62 | +32.0% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 30,888 | $2.571M | 1.1% | $83.24 * | $70.08 | -1.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 14,856 | $2.49M | 1.0% | $167.61 * | $25.15 | +39.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 33,355 | $2.366M | 1.0% | $70.93 * | $46.04 | +17.5% | COM | 58933Y105 |
| — | PRAXAIR INC | 14,674 | $2.359M | 1.0% | $160.76 | $119.94 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 16,587 | $2.319M | 1.0% | $139.81 | $112.53 | — | COM | 913017109 |
| SYK | STRYKER CORP | 12,938 | $2.299M | 1.0% | $177.69 * | $115.00 | +43.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 22,362 | $2.2M | 0.9% | $98.38 * | $66.96 | +21.2% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 28,883 | $2.188M | 0.9% | $75.75 * | $37.17 | +1.9% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 24,503 | $2.083M | 0.9% | $85.01 * | $56.15 | +8.3% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 34,041 | $2.021M | 0.9% | $59.37 * | $42.74 | +27.3% | COM | 171340102 |
| KRE | SPDR SERIES TRUST | 33,699 | $2.002M | 0.8% | $59.41 | $55.97 | +6.2% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 1,668 | $1.991M | 0.8% | $1193.65 * | $41.32 | +43.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 32,934 | $1.911M | 0.8% | $58.03 * | $9.95 | +20.8% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 40,341 | $1.902M | 0.8% | $47.15 | $34.82 | +35.4% | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,988 | $1.859M | 0.8% | $97.90 * | $62.49 | +31.8% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 30,675 | $1.744M | 0.7% | $56.85 * | $46.79 | +3.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 15,410 | $1.739M | 0.7% | $112.85 * | $78.14 | +17.9% | COM | 46625H100 |
| BCE | BCE INC | 41,862 | $1.696M | 0.7% | $40.51 * | $25.74 | +0.1% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 32,828 | $1.674M | 0.7% | $50.99 * | $37.02 | +12.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 13,200 | $1.614M | 0.7% | $122.27 * | $77.56 | +14.8% | COM | 166764100 |
| — | DOWDUPONT INC | 24,542 | $1.578M | 0.7% | $64.30 | $70.64 | — | COM | 26078J100 |
| EIX | EDISON INTL | 22,635 | $1.532M | 0.6% | $67.68 * | $44.79 | +10.5% | COM | 281020107 |
| META | FACEBOOK INC | 9,182 | $1.51M | 0.6% | $164.45 | $135.49 | +20.5% | CL A | 30303M102 |
| NKE | NIKE INC | 17,720 | $1.501M | 0.6% | $84.71 * | $49.27 | +56.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,613 | $1.45M | 0.6% | $106.52 * | $69.28 | +39.1% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,138 | $1.414M | 0.6% | $50.25 * | $25.86 | -2.8% | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 6,781 | $1.401M | 0.6% | $206.61 | $188.64 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 16,103 | $1.313M | 0.6% | $81.54 | $76.86 | +6.1% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,073 | $1.129M | 0.5% | $367.39 | $333.79 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 14,342 | $1.093M | 0.5% | $76.21 * | $54.74 | +7.1% | COM | 209115104 |
| VIG | VANGUARD GROUP | 8,752 | $969K | 0.4% | $110.72 | $88.67 | +24.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,469 | $912K | 0.4% | $87.11 | $77.18 | +12.8% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,595 | $841K | 0.4% | $42.92 | $38.10 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 6,887 | $702K | 0.3% | $101.93 * | $86.82 | -0.8% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 4,291 | $682K | 0.3% | $158.94 | $126.75 | +24.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $664K | 0.3% | $290.85 | $232.37 | +25.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 8,636 | $651K | 0.3% | $75.38 * | $26.22 | +43.7% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 24,425 | $628K | 0.3% | $25.71 | $24.41 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| FTNT | FORTINET INC | 6,777 | $625K | 0.3% | $92.22 * | $11.84 | +55.8% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 4,285 | $623K | 0.3% | $145.39 * | $130.20 | +1.8% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 5,395 | $613K | 0.3% | $113.62 * | $86.38 | +2.2% | COM | 494368103 |
| SHM | SPDR SER TR | 12,017 | $573K | 0.2% | $47.68 | $48.58 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| BOND | PIMCO ETF TR | 5,481 | $561K | 0.2% | $102.35 | $104.86 | -2.4% | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $561K | 0.2% | $574.21 * | $125.47 | +52.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 7,912 | $557K | 0.2% | $70.40 | $48.73 | +44.4% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 456 | $550K | 0.2% | $1206.14 * | $46.48 | +28.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,640 | $546K | 0.2% | $150.00 * | $91.87 | +55.3% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 4,538 | $535K | 0.2% | $117.89 * | $90.47 | +8.7% | COM | 45778Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,779 | $530K | 0.2% | $38.46 | $34.93 | +10.2% | COM | 101137107 |
| ADBE | ADOBE SYS INC | 1,959 | $529K | 0.2% | $270.04 | $151.78 | +77.9% | COM | 00724F101 |
| INTU | INTUIT | 2,309 | $525K | 0.2% | $227.37 * | $162.46 | +33.3% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 7,495 | $521K | 0.2% | $69.51 * | $9.26 | +25.2% | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 2,920 | $518K | 0.2% | $177.40 * | $146.01 | +12.7% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,348 | $512K | 0.2% | $117.76 | $97.88 | +20.4% | COM | 109194100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,866 | $510K | 0.2% | $131.92 * | $99.13 | +17.6% | COM | 11133T103 |
| MUB | ISHARES TR | 4,714 | $509K | 0.2% | $107.98 | $108.44 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 6,906 | $506K | 0.2% | $73.27 * | $52.79 | +14.2% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,343 | $502K | 0.2% | $373.79 * | $16.27 | +130.0% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 3,467 | $502K | 0.2% | $144.79 * | $69.43 | +4.3% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $500K | 0.2% | $141.04 * | $108.34 | +9.3% | COM | 452308109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,808 | $496K | 0.2% | $274.34 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 5,574 | $490K | 0.2% | $87.91 | $65.42 | +34.0% | COM | 70450Y103 |
| — | FORWARD AIR CORP | 6,841 | $490K | 0.2% | $71.63 | $71.63 | — | COM | 349853101 |
| NVS | NOVARTIS A G | 5,658 | $487K | 0.2% | $86.07 | $76.14 | +13.2% | SPONSORED ADR | 66987V109 |
| — | WORLD WRESTLING ENTMT INC | 4,949 | $479K | 0.2% | $96.79 | $96.79 | — | CL A | 98156Q108 |
| IDXX | IDEXX LABS INC | 1,918 | $479K | 0.2% | $249.74 | $242.74 | +2.9% | COM | 45168D104 |
| DOV | DOVER CORP | 5,388 | $477K | 0.2% | $88.53 * | $73.78 | +7.7% | COM | 260003108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,890 | $470K | 0.2% | $96.11 | $79.83 | +20.4% | COM | 681116109 |
| ILMN | ILLUMINA INC | 1,281 | $470K | 0.2% | $366.90 * | $320.46 | +11.4% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,852 | $463K | 0.2% | $162.34 | $137.08 | +18.5% | COM | 550021109 |
| — | FIRST DATA CORP NEW | 18,725 | $458K | 0.2% | $24.46 | $24.46 | — | COM CL A | 32008D106 |
| DXCM | DEXCOM INC | 3,189 | $456K | 0.2% | $142.99 * | $31.00 | +15.3% | COM | 252131107 |
| — | AMEDISYS INC | 3,562 | $445K | 0.2% | $124.93 | $124.93 | — | COM | 023436108 |
| CTAS | CINTAS CORP | 2,225 | $440K | 0.2% | $197.75 * | $47.83 | -4.3% | COM | 172908105 |
| PLNT | PLANET FITNESS INC | 7,205 | $389K | 0.2% | $53.99 | $49.66 | +8.8% | CL A | 72703H101 |
| XLV | SELECT SECTOR SPDR TR | 4,078 | $388K | 0.2% | $95.14 | $73.46 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,151 | $368K | 0.2% | $116.79 * | $97.17 | +15.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,173 | $331K | 0.1% | $46.15 * | $31.66 | +16.7% | COM | 191216100 |
| — | ELECTROCORE INC | 21,500 | $301K | 0.1% | $14.00 | $14.00 | — | COM | 28531P103 |
| XLF | SELECT SECTOR SPDR TR | 10,611 | $293K | 0.1% | $27.61 | $24.16 | +14.2% | SBI INT-FINL | 81369Y605 |
| NFRA | FLEXSHARES TR | 6,219 | $290K | 0.1% | $46.63 | $47.32 | -1.5% | STOXX GLOBR INF | 33939L795 |
| FDX | FEDEX CORP | 1,190 | $287K | 0.1% | $241.18 * | $215.85 | -2.0% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 6,431 | $268K | 0.1% | $41.67 * | $20.46 | +2.0% | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $267K | 0.1% | $66.93 * | $56.94 | -1.1% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,192 | $257K | 0.1% | $117.24 * | $47.31 | +23.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,252 | $255K | 0.1% | $78.41 | $64.62 | +21.3% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,376 | $232K | 0.1% | $168.60 | $136.62 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 990 | $231K | 0.1% | $233.33 * | $49.29 | +18.1% | S&P MC 400GR ETF | 464287606 |