Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 134,734 | $11.27M | 5.1% | $83.62 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 81,253 | $10.37M | 4.7% | $127.63 | $127.92 | -0.2% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 84,744 | $10.29M | 4.7% | $121.40 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 73,802 | $8.14M | 3.7% | $110.30 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,721 | $7.688M | 3.5% | $54.25 | $54.01 | +0.4% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SER TR | 77,367 | $7.076M | 3.2% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 129,255 | $6.883M | 3.1% | $53.25 * | $27.40 | -2.8% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 67,420 | $6.848M | 3.1% | $101.57 * | $59.41 | +60.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,287 | $6.491M | 2.9% | $77.94 | $79.28 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 89,995 | $6.238M | 2.8% | $69.31 | $68.96 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,253 | $5.347M | 2.4% | $251.59 | $240.64 | +4.6% | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 99,943 | $5.01M | 2.3% | $50.13 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 99,181 | $4.297M | 2.0% | $43.32 * | $24.73 | +41.4% | COM | 17275R102 |
| AAPL | APPLE INC | 27,147 | $4.282M | 1.9% | $157.73 * | $31.06 | +20.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 94,980 | $4.249M | 1.9% | $44.74 * | $40.02 | +1.7% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 73,147 | $4.213M | 1.9% | $57.60 | $58.00 | -0.7% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 70,171 | $3.945M | 1.8% | $56.22 * | $31.39 | +22.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,213 | $3.645M | 1.7% | $171.83 * | $115.56 | +25.2% | COM | 437076102 |
| INTC | INTEL CORP | 74,581 | $3.5M | 1.6% | $46.93 * | $30.08 | +34.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,500 | $2.953M | 1.3% | $38.10 | $43.68 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 7,378 | $2.898M | 1.3% | $392.79 | $385.52 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 22,448 | $2.897M | 1.3% | $129.05 * | $93.39 | +13.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,184 | $2.866M | 1.3% | $91.91 * | $70.08 | +9.9% | COM | 742718109 |
| MMM | 3M CO | 14,029 | $2.673M | 1.2% | $190.53 * | $114.18 | +8.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 59,997 | $2.619M | 1.2% | $43.65 * | $21.41 | +40.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,810 | $2.574M | 1.2% | $173.80 * | $25.15 | +45.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 33,519 | $2.561M | 1.2% | $76.40 * | $46.04 | +27.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 17,563 | $2.477M | 1.1% | $141.04 * | $105.93 | +20.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 26,782 | $2.469M | 1.1% | $92.19 * | $43.48 | +56.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 52,041 | $2.378M | 1.1% | $45.69 * | $37.92 | -9.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 10,328 | $2.327M | 1.1% | $225.31 * | $163.37 | +21.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 11,415 | $2.325M | 1.1% | $203.68 * | $143.97 | +28.1% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,761 | $2.313M | 1.1% | $68.51 | $72.93 | -6.0% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 33,986 | $2.235M | 1.0% | $65.76 * | $42.74 | +41.5% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 27,343 | $2.215M | 1.0% | $81.01 * | $16.62 | +14.1% | CL A | 032095101 |
| VFC | V F CORP | 30,906 | $2.205M | 1.0% | $71.35 * | $49.34 | +36.2% | COM | 918204108 |
| AMGN | AMGEN INC | 11,168 | $2.174M | 1.0% | $194.66 * | $131.92 | +19.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,419 | $2.131M | 1.0% | $1501.76 * | $65.24 | +15.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 22,177 | $2.017M | 0.9% | $90.95 * | $66.96 | +12.7% | SHS | G5960L103 |
| SYK | STRYKER CORP | 12,711 | $1.992M | 0.9% | $156.71 * | $115.00 | +26.5% | COM | 863667101 |
| NVDA | NVIDIA CORP | 14,868 | $1.985M | 0.9% | $133.51 * | $2.62 | +26.2% | COM | 67066G104 |
| — | LINDE PLC | 12,578 | $1.963M | 0.9% | $156.07 | $156.07 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 29,785 | $1.918M | 0.9% | $64.39 * | $46.79 | +18.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 9,775 | $1.844M | 0.8% | $188.64 * | $110.17 | +64.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 38,176 | $1.759M | 0.8% | $46.08 | $34.82 | +32.3% | ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 16,284 | $1.734M | 0.8% | $106.48 | $112.53 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,670 | $1.729M | 0.8% | $1035.33 * | $41.32 | +24.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 33,009 | $1.726M | 0.8% | $52.29 * | $9.95 | +9.7% | COM | 311900104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,366 | $1.688M | 0.8% | $50.59 * | $25.72 | -1.6% | US AGGREGATE B | 808524839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,068 | $1.603M | 0.7% | $84.07 * | $62.49 | +13.9% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 22,709 | $1.549M | 0.7% | $68.21 * | $56.15 | -12.3% | COM | 30231G102 |
| BCE | BCE INC | 39,037 | $1.543M | 0.7% | $39.53 * | $25.74 | -2.3% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 32,419 | $1.526M | 0.7% | $47.07 * | $37.02 | +4.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 15,592 | $1.522M | 0.7% | $97.61 * | $78.25 | +2.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,350 | $1.452M | 0.7% | $108.76 * | $77.64 | +3.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,458 | $1.378M | 0.6% | $95.31 * | $70.79 | +22.3% | COM | 025816109 |
| NKE | NIKE INC | 18,128 | $1.344M | 0.6% | $74.14 * | $49.69 | +36.2% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 24,066 | $1.126M | 0.5% | $46.79 | $55.97 | -16.4% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 18,480 | $1.06M | 0.5% | $57.36 * | $37.17 | -22.9% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 13,292 | $1.016M | 0.5% | $76.44 * | $54.74 | +8.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,028 | $916K | 0.4% | $302.51 | $333.79 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 15,646 | $888K | 0.4% | $56.76 * | $44.79 | -6.3% | COM | 281020107 |
| VIG | VANGUARD GROUP | 8,505 | $833K | 0.4% | $97.94 | $88.67 | +10.5% | DIV APP ETF | 921908844 |
| WPC | W P CAREY INC | 12,578 | $822K | 0.4% | $65.35 | $65.35 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,299 | $803K | 0.4% | $77.97 | $77.18 | +1.1% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,581 | $794K | 0.4% | $82.87 | $86.25 | -3.9% | INT-TERM CORP | 92206C870 |
| — | RAYTHEON CO | 5,089 | $780K | 0.4% | $153.27 | $188.64 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 19,335 | $755K | 0.3% | $39.05 | $38.10 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 13,989 | $748K | 0.3% | $53.47 | $70.64 | — | COM | 26078J100 |
| HSY | HERSHEY CO | 6,882 | $738K | 0.3% | $107.24 * | $86.82 | +4.9% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 18,794 | $724K | 0.3% | $38.52 * | $20.43 | -5.7% | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 22,898 | $690K | 0.3% | $30.13 | $30.51 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 26,751 | $629K | 0.3% | $23.51 | $24.39 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 9,592 | $573K | 0.3% | $59.74 * | $9.58 | +3.8% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $571K | 0.3% | $250.11 | $232.37 | +7.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 19,491 | $553K | 0.3% | $28.37 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 4,719 | $538K | 0.2% | $114.01 * | $86.38 | +3.4% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 4,055 | $528K | 0.2% | $130.21 * | $130.20 | -8.6% | CL A | 518439104 |
| BOND | PIMCO ETF TR | 4,719 | $485K | 0.2% | $102.78 | $104.86 | -2.0% | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 7,778 | $482K | 0.2% | $61.97 * | $26.22 | +18.2% | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 5,558 | $477K | 0.2% | $85.82 | $76.14 | +12.7% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $435K | 0.2% | $126.82 * | $108.34 | -1.1% | COM | 452308109 |
| KO | COCA COLA CO | 7,452 | $353K | 0.2% | $47.37 * | $31.91 | +19.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,131 | $343K | 0.2% | $109.55 * | $97.17 | +8.9% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 3,820 | $330K | 0.1% | $86.39 | $73.46 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 6,761 | $324K | 0.1% | $47.92 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 6,452 | $310K | 0.1% | $48.05 | $48.58 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 6,216 | $306K | 0.1% | $49.23 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 10,071 | $240K | 0.1% | $23.83 | $24.16 | -1.4% | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,974 | $237K | 0.1% | $59.64 * | $56.94 | -11.5% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,312 | $229K | 0.1% | $99.05 * | $47.60 | +4.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,121 | $201K | 0.1% | $64.40 | $64.62 | -0.3% | SBI INT-INDS | 81369Y704 |