Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 146,749 | $12.35M | 4.6% | $84.12 | $83.16 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 84,900 | $12.29M | 4.6% | $144.71 | $128.42 | +12.7% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 99,434 | $12.25M | 4.6% | $123.20 | $119.67 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 84,627 | $9.357M | 3.5% | $110.57 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 72,988 | $8.608M | 3.2% | $117.94 * | $62.68 | +76.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,255 | $8.38M | 3.1% | $55.77 | $54.06 | +3.2% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SER TR | 90,941 | $8.33M | 3.1% | $91.60 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 134,740 | $7.411M | 2.8% | $55.00 * | $27.39 | +0.4% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 90,529 | $6.984M | 2.6% | $77.15 | $68.96 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,490 | $6.739M | 2.5% | $79.76 | $79.28 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 21,818 | $6.209M | 2.3% | $284.58 | $241.49 | +17.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,100 | $5.718M | 2.1% | $189.97 * | $31.98 | +41.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 97,565 | $5.268M | 2.0% | $53.99 * | $24.73 | +77.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 94,835 | $5.046M | 1.9% | $53.21 * | $40.02 | +21.5% | COM | 872540109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 95,849 | $4.821M | 1.8% | $50.30 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS INC | 74,620 | $4.82M | 1.8% | $64.59 | $58.08 | +11.2% | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,159 | $4.299M | 1.6% | $42.50 | $43.10 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 21,673 | $4.159M | 1.6% | $191.90 * | $116.39 | +39.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,525 | $4.111M | 1.5% | $59.13 * | $31.39 | +29.7% | COM | 92343V104 |
| INTC | INTEL CORP | 73,116 | $3.926M | 1.5% | $53.70 * | $30.08 | +54.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 13,829 | $3.349M | 1.3% | $242.17 * | $153.46 | +43.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,864 | $3.315M | 1.2% | $104.04 * | $70.33 | +24.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,773 | $3.183M | 1.2% | $139.77 * | $93.63 | +23.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 17,959 | $3.161M | 1.2% | $176.01 * | $106.73 | +49.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 16,905 | $3.035M | 1.1% | $179.53 * | $2.77 | +60.9% | COM | 67066G104 |
| MMM | 3M CO | 14,084 | $2.926M | 1.1% | $207.75 * | $114.18 | +18.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 15,081 | $2.915M | 1.1% | $193.29 * | $25.39 | +61.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 12,332 | $2.904M | 1.1% | $235.48 * | $130.29 | +74.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 33,444 | $2.782M | 1.0% | $83.18 * | $46.04 | +39.7% | COM | 58933Y105 |
| VFC | V F CORP | 30,906 | $2.686M | 1.0% | $86.91 * | $49.34 | +65.9% | COM | 918204108 |
| AMZN | AMAZON COM INC | 1,479 | $2.634M | 1.0% | $1780.93 * | $65.97 | +35.0% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 27,878 | $2.633M | 1.0% | $94.45 * | $16.70 | +32.6% | CL A | 032095101 |
| PFE | PFIZER INC | 59,947 | $2.546M | 1.0% | $42.47 * | $21.41 | +37.8% | COM | 717081103 |
| SYK | STRYKER CORP | 12,881 | $2.544M | 1.0% | $197.50 * | $115.68 | +58.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 10,158 | $2.537M | 1.0% | $249.75 * | $163.37 | +34.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 35,397 | $2.521M | 0.9% | $71.22 * | $43.45 | +51.3% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,291 | $2.515M | 0.9% | $75.55 | $72.93 | +3.6% | COM | 780087102 |
| USB | US BANCORP DEL | 51,203 | $2.467M | 0.9% | $48.18 * | $37.92 | -4.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,680 | $2.447M | 0.9% | $63.26 | $63.26 | — | COM | 931427108 |
| FAST | FASTENAL CO | 33,009 | $2.123M | 0.8% | $64.32 * | $9.95 | +35.9% | COM | 311900104 |
| — | LINDE PLC | 11,973 | $2.106M | 0.8% | $175.90 | $156.07 | — | COM | G5494J103 |
| AMGN | AMGEN INC | 10,963 | $2.083M | 0.8% | $190.00 * | $131.92 | +17.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 15,994 | $2.061M | 0.8% | $128.86 | $112.53 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 25,512 | $2.056M | 0.8% | $80.59 * | $43.48 | +38.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 22,207 | $2.023M | 0.8% | $91.10 * | $66.96 | +13.5% | SHS | G5960L103 |
| WMT | WALMART INC | 20,263 | $1.976M | 0.7% | $97.52 * | $29.24 | +0.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,680 | $1.971M | 0.7% | $1173.21 * | $41.32 | +40.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 36,811 | $1.926M | 0.7% | $52.32 | $34.82 | +50.2% | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 35,771 | $1.856M | 0.7% | $51.89 * | $25.70 | +0.9% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 22,710 | $1.835M | 0.7% | $80.80 * | $56.15 | +5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,640 | $1.68M | 0.6% | $123.17 * | $77.85 | +17.5% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,068 | $1.659M | 0.6% | $87.00 * | $62.49 | +18.4% | COM NEW | 12541W209 |
| BCE | BCE INC | 37,247 | $1.653M | 0.6% | $44.38 * | $25.74 | +11.2% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 15,742 | $1.594M | 0.6% | $101.26 * | $78.25 | +7.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,458 | $1.58M | 0.6% | $109.28 * | $70.79 | +40.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 31,124 | $1.57M | 0.6% | $50.44 * | $37.02 | +12.0% | COM | 064058100 |
| NKE | NIKE INC | 18,128 | $1.527M | 0.6% | $84.23 * | $49.69 | +55.1% | CL B | 654106103 |
| KRE | SPDR SERIES TRUST | 23,741 | $1.219M | 0.5% | $51.35 | $55.97 | -8.3% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 18,015 | $1.191M | 0.4% | $66.11 * | $37.17 | -11.1% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 12,359 | $1.048M | 0.4% | $84.80 * | $54.74 | +21.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,028 | $1.046M | 0.4% | $345.44 | $333.79 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 15,458 | $957K | 0.4% | $61.91 * | $44.79 | +3.2% | COM | 281020107 |
| — | RAYTHEON CO | 5,249 | $956K | 0.4% | $182.13 | $188.44 | — | COM NEW | 755111507 |
| VIG | VANGUARD GROUP | 7,998 | $877K | 0.3% | $109.65 | $88.67 | +23.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,684 | $830K | 0.3% | $85.71 | $77.18 | +11.0% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,335 | $830K | 0.3% | $42.93 | $38.10 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 18,395 | $817K | 0.3% | $44.41 * | $20.43 | +8.7% | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 6,882 | $790K | 0.3% | $114.79 * | $86.82 | +13.1% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 26,060 | $678K | 0.3% | $26.02 | $24.39 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 9,732 | $658K | 0.2% | $67.61 * | $9.60 | +17.4% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 5,279 | $654K | 0.2% | $123.89 * | $86.90 | +12.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $645K | 0.2% | $282.52 | $232.37 | +21.6% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 3,877 | $642K | 0.2% | $165.59 * | $130.20 | +16.7% | CL A | 518439104 |
| SHM | SPDR SER TR | 12,552 | $609K | 0.2% | $48.52 | $48.44 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 3,169 | $605K | 0.2% | $190.91 * | $145.63 | +11.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 514 | $605K | 0.2% | $1177.04 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 19,213 | $602K | 0.2% | $31.33 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| MSCI | MSCI INC | 3,003 | $597K | 0.2% | $198.80 * | $162.27 | +14.5% | COM | 55354G100 |
| TECH | BIO TECHNE CORP | 2,882 | $572K | 0.2% | $198.47 * | $43.61 | +10.4% | COM | 09073M104 |
| AZO | AUTOZONE INC | 559 | $572K | 0.2% | $1023.26 | $897.60 | +14.1% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 2,344 | $569K | 0.2% | $242.75 * | $37.09 | +9.1% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 7,640 | $565K | 0.2% | $73.95 * | $26.22 | +41.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,482 | $565K | 0.2% | $381.24 * | $375.20 | -0.7% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD | 12,952 | $563K | 0.2% | $43.47 * | $36.84 | +5.5% | COM | G3198U102 |
| CSGP | COSTAR GROUP INC | 1,205 | $562K | 0.2% | $466.39 * | $41.31 | +12.9% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 3,821 | $550K | 0.2% | $143.94 | $133.30 | +7.9% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 13,596 | $544K | 0.2% | $40.01 * | $31.54 | +6.3% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 5,149 | $543K | 0.2% | $105.46 | $104.77 | +0.7% | ACTIVE BD ETF | 72201R775 |
| ETN | EATON CORP PLC | 6,719 | $541K | 0.2% | $80.52 * | $66.48 | +6.3% | SHS | G29183103 |
| NVS | NOVARTIS A G | 5,558 | $534K | 0.2% | $96.08 | $76.14 | +26.3% | SPONSORED ADR | 66987V109 |
| WPC | W P CAREY INC | 6,725 | $527K | 0.2% | $78.36 | $65.35 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 26,282 | $526K | 0.2% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| NTAP | NETAPP INC | 7,545 | $523K | 0.2% | $69.32 * | $53.37 | +7.4% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,999 | $523K | 0.2% | $87.18 | $77.62 | +12.3% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 2,312 | $517K | 0.2% | $223.62 | $206.43 | +8.3% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 11,155 | $514K | 0.2% | $46.08 * | $36.59 | +11.2% | COM | 81211K100 |
| AES | AES CORP | 28,211 | $510K | 0.2% | $18.08 * | $13.17 | +7.8% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP OHIO | 7,028 | $507K | 0.2% | $72.14 * | $55.48 | +6.5% | COM | 743315103 |
| TRU | TRANSUNION | 7,494 | $501K | 0.2% | $66.85 * | $59.96 | +8.0% | COM | 89400J107 |
| ADBE | ADOBE INC | 1,878 | $500K | 0.2% | $266.24 | $252.10 | +5.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $492K | 0.2% | $143.44 * | $108.34 | +12.8% | COM | 452308109 |
| NSP | INSPERITY INC | 3,963 | $490K | 0.2% | $123.64 * | $95.35 | +8.6% | COM | 45778Q107 |
| SYF | SYNCHRONY FINL | 14,813 | $473K | 0.2% | $31.93 * | $25.35 | +6.3% | COM | 87165B103 |
| — | WORLD WRESTLING ENTMT INC | 5,437 | $472K | 0.2% | $86.81 | $86.81 | — | CL A | 98156Q108 |
| FLS | FLOWSERVE CORP | 10,234 | $462K | 0.2% | $45.14 * | $37.67 | +3.8% | COM | 34354P105 |
| EXAS | EXACT SCIENCES CORP | 5,319 | $461K | 0.2% | $86.67 | $85.12 | +1.8% | COM | 30063P105 |
| HQY | HEALTHEQUITY INC | 6,217 | $460K | 0.2% | $73.99 | $70.30 | +5.2% | COM | 42226A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,277 | $458K | 0.2% | $86.79 | $86.25 | +0.7% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 4,397 | $457K | 0.2% | $103.93 | $94.45 | +9.7% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,849 | $456K | 0.2% | $246.62 | $246.62 | — | COM | 339041105 |
| BALL | BALL CORP | 7,856 | $455K | 0.2% | $57.92 * | $49.32 | +8.7% | COM | 058498106 |
| — | CREE INC | 7,884 | $451K | 0.2% | $57.20 | $57.20 | — | COM | 225447101 |
| — | CYBERARK SOFTWARE LTD | 3,607 | $429K | 0.2% | $118.94 | $118.94 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 1,159 | $404K | 0.2% | $348.58 | $302.42 | +15.3% | COM | 90384S303 |
| SPSB | SPDR SERIES TRUST | 12,220 | $373K | 0.1% | $30.52 | $30.51 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 3,131 | $348K | 0.1% | $111.15 * | $97.17 | +10.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,327 | $343K | 0.1% | $46.81 * | $31.91 | +19.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,725 | $342K | 0.1% | $91.81 | $73.46 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 6,140 | $340K | 0.1% | $55.37 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 5,967 | $327K | 0.1% | $54.80 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $267K | 0.1% | $68.48 * | $56.94 | +2.6% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,312 | $263K | 0.1% | $113.75 * | $47.60 | +19.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 9,956 | $256K | 0.1% | $25.71 | $24.16 | +6.4% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $232K | 0.1% | $74.94 | $64.62 | +16.1% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 1,792 | $220K | 0.1% | $122.77 * | $92.45 | +8.1% | COM | 713448108 |
| IJK | ISHARES TR | 990 | $217K | 0.1% | $219.19 * | $52.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,360 | $216K | 0.1% | $158.82 * | $121.16 | +7.5% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 2,723 | $216K | 0.1% | $79.32 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 1,376 | $211K | 0.1% | $153.34 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,280 | $205K | 0.1% | $89.91 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| — | ELECTROCORE INC | 17,000 | $119K | 0.0% | $7.00 | $7.00 | — | COM | 28531P103 |