Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 113,084 | $14.22M | 5.5% | $125.76 | $120.15 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 151,074 | $12.81M | 5.0% | $84.78 | $83.19 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 82,652 | $12.4M | 4.8% | $150.09 | $128.42 | +16.9% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 92,777 | $10.27M | 4.0% | $110.65 | $110.37 | +0.3% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 72,610 | $9.727M | 3.8% | $133.96 * | $62.68 | +101.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,196 | $8.778M | 3.4% | $57.30 | $54.10 | +5.9% | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 141,656 | $7.977M | 3.1% | $56.31 * | $27.40 | +2.8% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 91,381 | $7.153M | 2.8% | $78.28 | $68.96 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,565 | $7.065M | 2.8% | $80.68 | $79.30 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 22,278 | $6.566M | 2.6% | $294.73 | $242.48 | +21.6% | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 79,494 | $5.409M | 2.1% | $68.04 | $58.56 | +16.2% | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 95,842 | $5.245M | 2.0% | $54.73 * | $24.73 | +81.1% | COM | 17275R102 |
| BIL | SPDR SER TR | 56,183 | $5.147M | 2.0% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| TJX | TJX COS INC NEW | 94,440 | $4.994M | 1.9% | $52.88 * | $40.02 | +21.3% | COM | 872540109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 91,774 | $4.624M | 1.8% | $50.38 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 21,868 | $4.548M | 1.8% | $207.98 * | $116.39 | +52.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,864 | $4.545M | 1.8% | $42.53 | $43.04 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 69,998 | $3.999M | 1.6% | $57.13 * | $31.39 | +26.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 14,094 | $3.724M | 1.5% | $264.23 * | $154.84 | +55.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,818 | $3.489M | 1.4% | $109.65 * | $70.33 | +32.5% | COM | 742718109 |
| INTC | INTEL CORP | 72,446 | $3.468M | 1.4% | $47.87 * | $30.08 | +38.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 17,769 | $3.283M | 1.3% | $184.76 * | $106.73 | +57.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 23,333 | $3.25M | 1.3% | $139.29 * | $94.14 | +23.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 12,263 | $3.244M | 1.3% | $264.54 * | $130.29 | +95.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 15,211 | $3.116M | 1.2% | $204.85 * | $25.39 | +72.0% | COM | 65339F101 |
| VFC | V F CORP | 31,686 | $2.768M | 1.1% | $87.36 | $50.24 | +73.9% | COM | 918204108 |
| MRK | MERCK & CO INC | 32,925 | $2.761M | 1.1% | $83.86 * | $46.04 | +41.8% | COM | 58933Y105 |
| SYK | STRYKER CORP | 13,116 | $2.696M | 1.1% | $205.55 * | $116.80 | +64.3% | COM | 863667101 |
| USB | US BANCORP DEL | 50,818 | $2.663M | 1.0% | $52.40 * | $37.92 | +5.2% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 36,327 | $2.654M | 1.0% | $73.06 * | $44.10 | +53.4% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,971 | $2.618M | 1.0% | $79.40 | $72.93 | +8.9% | COM | 780087102 |
| PFE | PFIZER INC | 59,556 | $2.58M | 1.0% | $43.32 * | $21.41 | +41.8% | COM | 717081103 |
| WMT | WALMART INC | 22,418 | $2.477M | 1.0% | $110.49 * | $29.43 | +13.9% | COM | 931142103 |
| NVDA | NVIDIA CORP | 14,625 | $2.402M | 0.9% | $164.24 * | $2.77 | +47.3% | COM | 67066G104 |
| — | LINDE PLC | 11,673 | $2.344M | 0.9% | $200.81 | $156.07 | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 23,219 | $2.261M | 0.9% | $97.38 * | $67.36 | +20.6% | SHS | G5960L103 |
| FAST | FASTENAL CO | 65,583 | $2.137M | 0.8% | $32.58 * | $11.93 | +15.6% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,756 | $2.119M | 0.8% | $54.68 | $63.26 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 15,999 | $2.083M | 0.8% | $130.20 | $112.53 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 22,300 | $1.949M | 0.8% | $87.40 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 35,465 | $1.88M | 0.7% | $53.01 * | $25.70 | +3.1% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 16,727 | $1.87M | 0.7% | $111.80 * | $79.06 | +18.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,255 | $1.859M | 0.7% | $76.64 * | $56.20 | +0.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,323 | $1.841M | 0.7% | $72.70 * | $43.48 | +26.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,680 | $1.816M | 0.7% | $1080.95 * | $41.32 | +29.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 34,056 | $1.738M | 0.7% | $51.03 | $34.82 | +46.6% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 13,962 | $1.737M | 0.7% | $124.41 * | $78.14 | +19.4% | COM | 166764100 |
| BCE | BCE INC | 36,947 | $1.68M | 0.7% | $45.47 * | $25.74 | +15.3% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 25,935 | $1.601M | 0.6% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,785 | $1.585M | 0.6% | $84.38 * | $62.49 | +15.6% | COM NEW | 12541W209 |
| NKE | NIKE INC | 18,700 | $1.57M | 0.6% | $83.96 * | $50.53 | +52.5% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,398 | $1.559M | 0.6% | $354.48 | $338.68 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 30,325 | $1.282M | 0.5% | $42.28 * | $33.74 | +5.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 17,865 | $1.138M | 0.4% | $63.70 * | $37.17 | -14.3% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 12,459 | $1.092M | 0.4% | $87.65 * | $54.74 | +26.7% | COM | 209115104 |
| EIX | EDISON INTL | 15,470 | $1.043M | 0.4% | $67.42 * | $44.79 | +12.3% | COM | 281020107 |
| IJH | ISHARES TR | 5,352 | $1.04M | 0.4% | $194.32 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SERIES TRUST | 19,413 | $1.037M | 0.4% | $53.42 | $55.97 | -4.5% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 8,000 | $921K | 0.4% | $115.13 | $88.67 | +29.9% | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 5,009 | $871K | 0.3% | $173.89 | $188.44 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 4,677 | $856K | 0.3% | $183.02 * | $134.77 | +25.0% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,684 | $846K | 0.3% | $87.36 | $77.18 | +13.2% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,460 | $835K | 0.3% | $42.91 | $38.10 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 18,217 | $810K | 0.3% | $44.46 * | $20.43 | +8.8% | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 15,052 | $736K | 0.3% | $48.90 | $48.47 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| KMB | KIMBERLY CLARK CORP | 5,478 | $730K | 0.3% | $133.26 * | $87.46 | +21.4% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 25,996 | $682K | 0.3% | $26.23 | $24.39 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $669K | 0.3% | $293.04 | $232.37 | +26.1% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,922 | $665K | 0.3% | $169.56 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 9,470 | $665K | 0.3% | $70.22 * | $9.60 | +21.8% | US LRG CAP ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 1,174 | $650K | 0.3% | $553.66 * | $41.31 | +34.1% | COM | 22160N109 |
| MSCI | MSCI INC | 2,660 | $635K | 0.2% | $238.72 * | $162.27 | +37.8% | COM | 55354G100 |
| V | VISA INC | 3,642 | $632K | 0.2% | $173.53 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 6,895 | $630K | 0.2% | $91.37 | $69.87 | +30.7% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 19,459 | $624K | 0.2% | $32.07 * | $15.31 | +4.8% | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 2,233 | $615K | 0.2% | $275.41 | $206.43 | +33.4% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 5,121 | $604K | 0.2% | $117.95 | $85.12 | +38.7% | COM | 30063P105 |
| WPC | W P CAREY INC | 7,351 | $597K | 0.2% | $81.21 | $66.70 | — | COM | 92936U109 |
| TECH | BIO TECHNE CORP | 2,852 | $595K | 0.2% | $208.63 * | $43.61 | +16.1% | COM | 09073M104 |
| CTAS | CINTAS CORP | 2,455 | $583K | 0.2% | $237.47 * | $51.79 | +7.2% | COM | 172908105 |
| ADBE | ADOBE INC | 1,944 | $573K | 0.2% | $294.75 | $252.97 | +16.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,290 | $569K | 0.2% | $78.05 * | $26.22 | +48.8% | TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HLDGS INC | 3,507 | $564K | 0.2% | $160.82 | $133.30 | +20.7% | COM | 46266C105 |
| ETN | EATON CORP PLC | 6,691 | $557K | 0.2% | $83.25 * | $66.48 | +10.9% | SHS | G29183103 |
| TRU | TRANSUNION | 7,523 | $553K | 0.2% | $73.51 * | $59.96 | +18.9% | COM | 89400J107 |
| FLS | FLOWSERVE CORP | 10,185 | $537K | 0.2% | $52.72 * | $37.67 | +21.7% | COM | 34354P105 |
| PAYX | PAYCHEX INC | 6,424 | $529K | 0.2% | $82.35 * | $69.57 | -2.1% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,840 | $517K | 0.2% | $280.98 | $246.62 | — | COM | 339041105 |
| KMX | CARMAX INC | 5,902 | $512K | 0.2% | $86.75 | $78.21 | +11.0% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $510K | 0.2% | $150.89 * | $108.34 | +19.3% | COM | 452308109 |
| — | IHS MARKIT LTD | 7,911 | $504K | 0.2% | $63.71 | $63.71 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 4,373 | $501K | 0.2% | $114.57 | $94.45 | +20.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,092 | $477K | 0.2% | $228.01 * | $206.56 | +4.5% | COM | 78409V104 |
| BOND | PIMCO ETF TR | 4,404 | $473K | 0.2% | $107.40 | $104.77 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VRSK | VERISK ANALYTICS INC | 3,228 | $473K | 0.2% | $146.53 * | $135.09 | +4.0% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 13,567 | $470K | 0.2% | $34.64 * | $25.35 | +16.2% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 3,356 | $469K | 0.2% | $139.75 * | $99.23 | +35.8% | COM DISNEY | 254687106 |
| — | CYBERARK SOFTWARE LTD | 3,586 | $458K | 0.2% | $127.72 | $118.94 | — | SHS | M2682V108 |
| MCO | MOODYS CORP | 2,343 | $458K | 0.2% | $195.48 * | $179.45 | +3.1% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,420 | $455K | 0.2% | $188.02 * | $158.15 | +13.1% | COM | 91347P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,951 | $445K | 0.2% | $89.88 | $86.25 | +4.2% | INT-TERM CORP | 92206C870 |
| MOS | MOSAIC CO NEW | 17,704 | $443K | 0.2% | $25.02 * | $21.57 | +2.7% | COM | 61945C103 |
| JCI | JOHNSON CTLS INTL PLC | 10,578 | $437K | 0.2% | $41.31 * | $33.38 | +8.0% | SHS | G51502105 |
| — | APTIV PLC | 5,362 | $433K | 0.2% | $80.75 | $80.75 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 1,163 | $403K | 0.2% | $346.52 | $302.42 | +14.7% | COM | 90384S303 |
| KO | COCA COLA CO | 7,825 | $398K | 0.2% | $50.86 * | $32.42 | +28.7% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 12,170 | $375K | 0.1% | $30.81 | $30.51 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,787 | $368K | 0.1% | $97.17 * | $83.72 | +8.8% | COM | 04247X102 |
| WM | WASTE MGMT INC DEL | 3,090 | $356K | 0.1% | $115.21 * | $97.23 | +6.7% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,700 | $343K | 0.1% | $92.70 | $73.46 | +26.1% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 5,978 | $341K | 0.1% | $57.04 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $324K | 0.1% | $32.83 * | $29.83 | +3.0% | CL A | 499049104 |
| SCHV | SCHWAB STRATEGIC TR | 5,695 | $320K | 0.1% | $56.19 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FD INC | 5,900 | $313K | 0.1% | $53.05 | $52.52 | +1.0% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $279K | 0.1% | $71.56 * | $56.94 | +8.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 9,842 | $272K | 0.1% | $27.64 | $24.16 | +14.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 2,055 | $269K | 0.1% | $130.90 * | $94.02 | +14.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $261K | 0.1% | $119.34 * | $47.60 | +25.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $240K | 0.1% | $77.52 | $64.62 | +19.8% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 833 | $224K | 0.1% | $268.91 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 990 | $224K | 0.1% | $226.26 * | $52.78 | +7.2% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 1,280 | $223K | 0.1% | $174.22 * | $121.16 | +18.7% | COM | 438516106 |
| IWM | ISHARES TR | 1,376 | $214K | 0.1% | $155.52 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $211K | 0.1% | $88.40 * | $66.95 | +1.6% | COM NEW | 26441C204 |
| — | ELECTROCORE INC | 52,000 | $104K | 0.0% | $2.00 | $3.63 | — | COM | 28531P103 |