Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 7, 2018
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 1,249,598 | $56.06M | 9.1% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 384,311 | $52.75M | 8.6% | $137.25 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 271,646 | $40.37M | 6.6% | $148.61 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 368,260 | $40.26M | 6.5% | $109.33 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 642,769 | $29.51M | 4.8% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 215,162 | $26.28M | 4.3% | $122.16 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 420,758 | $25.27M | 4.1% | $60.05 | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 121,500 | $23.06M | 3.7% | $189.78 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 199,405 | $21.78M | 3.5% | $109.21 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 146,568 | $19.46M | 3.2% | $132.78 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 148,283 | $15.65M | 2.5% | $105.57 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 185,963 | $15.42M | 2.5% | $82.90 | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 148,987 | $15.37M | 2.5% | $103.13 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 184,688 | $15.32M | 2.5% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 184,420 | $15.04M | 2.4% | $81.57 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,570 | $14.85M | 2.4% | $119.23 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 279,071 | $14.73M | 2.4% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 142,480 | $14.23M | 2.3% | $99.87 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 106,733 | $13.86M | 2.3% | $129.89 | $129.89 | — | FTSE US1500 SM | 73935X567 |
| EEMV | ISHARES INC | 219,656 | $13.35M | 2.2% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 161,287 | $12.39M | 2.0% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 109,164 | $11.03M | 1.8% | $101.03 | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 34,149 | $9.181M | 1.5% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK VECTORS ETF TR | 289,284 | $8.664M | 1.4% | $29.95 | $30.08 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 234,712 | $8.006M | 1.3% | $34.11 | $33.32 | +2.4% | MULTIFACTOR MI | 47804J206 |
| — | POWERSHARES ETF TR II | 226,723 | $6.697M | 1.1% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,591 | $5.907M | 1.0% | $87.39 | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| LRGF | ISHARES TR | 160,059 | $5.088M | 0.8% | $31.79 | $31.20 | +1.9% | MULTIFACTOR USA | 46434V282 |
| IJS | ISHARES TR | 30,259 | $4.647M | 0.8% | $153.57 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 29,013 | $3.681M | 0.6% | $126.87 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| DLS | WISDOMTREE TR | 44,995 | $3.456M | 0.6% | $76.81 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| — | SPDR SERIES TRUST | 92,347 | $3.391M | 0.6% | $36.72 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 23,763 | $2.183M | 0.4% | $91.87 * | $72.65 | +2.3% | COM | 742718109 |
| SMLF | ISHARES TR | 45,830 | $1.811M | 0.3% | $39.52 | $39.00 | +1.3% | MULTIFACTOR USA | 46434V290 |
| EWBC | EAST WEST BANCORP INC | 26,395 | $1.606M | 0.3% | $60.84 * | $48.95 | +2.2% | COM | 27579R104 |
| AOA | ISHARES TR | 28,140 | $1.516M | 0.2% | $53.87 | $54.61 | -1.3% | AGGRES ALLOC ETF | 464289859 |
| ETR | ENTERGY CORP NEW | 17,215 | $1.401M | 0.2% | $81.38 * | $30.90 | -2.4% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,631 | $1.217M | 0.2% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 18,554 | $1.172M | 0.2% | $63.17 * | $47.53 | +0.6% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 13,643 | $1.159M | 0.2% | $84.95 * | $64.09 | -0.8% | COM | 209115104 |
| AEE | AMEREN CORP | 19,524 | $1.152M | 0.2% | $59.00 * | $48.63 | -3.4% | COM | 023608102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,832 | $1.14M | 0.2% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 8,819 | $1.064M | 0.2% | $120.65 * | $87.60 | +4.1% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,654 | $955K | 0.2% | $110.35 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 28,876 | $894K | 0.1% | $30.96 * | $24.88 | -13.1% | COM | 69351T106 |
| F | FORD MTR CO DEL | 65,348 | $816K | 0.1% | $12.49 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 8,160 | $789K | 0.1% | $96.69 * | $66.89 | +2.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 8,532 | $784K | 0.1% | $91.89 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | XEROX CORP | 26,792 | $781K | 0.1% | $29.15 | $29.15 | — | COM NEW | 984121608 |
| BBY | BEST BUY INC | 11,365 | $778K | 0.1% | $68.46 * | $43.94 | +16.2% | COM | 086516101 |
| GAP | GAP INC DEL | 21,634 | $737K | 0.1% | $34.07 * | $22.43 | +14.3% | COM | 364760108 |
| INTC | INTEL CORP | 15,676 | $724K | 0.1% | $46.19 * | $36.55 | +6.0% | COM | 458140100 |
| HPQ | HP INC | 33,947 | $713K | 0.1% | $21.00 * | $16.24 | -0.7% | COM | 40434L105 |
| AOR | ISHARES TR | 15,581 | $700K | 0.1% | $44.93 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| KSS | KOHLS CORP | 12,854 | $697K | 0.1% | $54.22 | $46.03 | +17.8% | COM | 500255104 |
| WMT | WAL-MART STORES INC | 6,959 | $687K | 0.1% | $98.72 * | $26.82 | +8.0% | COM | 931142103 |
| CME | CME GROUP INC | 4,589 | $670K | 0.1% | $146.00 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| YUM | YUM BRANDS INC | 8,179 | $667K | 0.1% | $81.55 * | $68.23 | +3.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 17,270 | $661K | 0.1% | $38.27 * | $27.97 | +7.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,988 | $635K | 0.1% | $52.97 * | $31.96 | +7.7% | COM | 92343V104 |
| IVZ | INVESCO LTD | 17,380 | $635K | 0.1% | $36.54 * | $24.58 | +1.4% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 15,152 | $621K | 0.1% | $40.98 * | $37.86 | -4.9% | COM | 37045V100 |
| ETN | EATON CORP PLC | 7,837 | $619K | 0.1% | $78.98 * | $66.26 | +1.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,957 | $594K | 0.1% | $119.83 * | $88.99 | +5.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,787 | $592K | 0.1% | $156.32 * | $31.53 | +1.5% | COM | 65339F101 |
| PCAR | PACCAR INC | 8,204 | $583K | 0.1% | $71.06 * | $34.20 | +1.7% | COM | 693718108 |
| EXC | EXELON CORP | 14,465 | $570K | 0.1% | $39.41 * | $21.66 | -1.8% | COM | 30161N101 |
| TGT | TARGET CORP | 8,739 | $570K | 0.1% | $65.22 * | $48.06 | +8.6% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,800 | $565K | 0.1% | $148.68 * | $107.52 | +9.5% | COM | 189054109 |
| DTE | DTE ENERGY CO | 5,155 | $564K | 0.1% | $109.41 * | $72.28 | -1.3% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 11,715 | $564K | 0.1% | $48.14 * | $38.57 | -2.4% | COM | 98389B100 |
| — | VIACOM INC NEW | 17,962 | $553K | 0.1% | $30.79 | $30.79 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 9,072 | $551K | 0.1% | $60.74 * | $45.82 | +7.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,592 | $551K | 0.1% | $153.40 * | $102.11 | +1.3% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 11,583 | $548K | 0.1% | $47.31 * | $38.09 | -2.1% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 6,487 | $546K | 0.1% | $84.17 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,145 | $539K | 0.1% | $75.44 * | $60.29 | +3.5% | COM | 194162103 |
| HSY | HERSHEY CO | 4,680 | $531K | 0.1% | $113.46 * | $90.64 | +3.5% | COM | 427866108 |
| NAVI | NAVIENT CORPORATION | 39,378 | $525K | 0.1% | $13.33 | $12.63 | +5.4% | COM | 63938C108 |
| NWE | NORTHWESTERN CORP | 8,742 | $522K | 0.1% | $59.71 * | $42.54 | -0.2% | COM NEW | 668074305 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,297 | $514K | 0.1% | $97.04 | $97.04 | — | COM | 26138E109 |
| GIS | GENERAL MLS INC | 8,482 | $503K | 0.1% | $59.30 * | $40.54 | +9.7% | COM | 370334104 |
| SO | SOUTHERN CO | 10,351 | $498K | 0.1% | $48.11 * | $36.45 | -5.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,384 | $496K | 0.1% | $40.05 * | $32.34 | -2.2% | COM | 039483102 |
| SJM | SMUCKER J M CO | 3,932 | $488K | 0.1% | $124.11 * | $85.77 | +12.2% | COM NEW | 832696405 |
| PBI | PITNEY BOWES INC | 40,182 | $449K | 0.1% | $11.17 | $11.78 | -5.1% | COM | 724479100 |
| CVS | CVS HEALTH CORP | 6,200 | $449K | 0.1% | $72.42 * | $56.24 | -0.1% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 8,544 | $411K | 0.1% | $48.10 * | $36.29 | +1.3% | COM | 134429109 |
| GLW | CORNING INC | 12,140 | $388K | 0.1% | $31.96 * | $25.23 | +1.9% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $382K | 0.1% | $198.03 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | CORPORATE CAP TR INC | 23,835 | $381K | 0.1% | $15.98 | $15.98 | — | COM | 219880101 |
| AAPL | APPLE INC | 2,253 | $381K | 0.1% | $169.11 * | $39.08 | +1.4% | COM | 037833100 |
| UVV | UNIVERSAL CORP VA | 7,122 | $374K | 0.1% | $52.51 | $55.55 | -5.5% | COM | 913456109 |
| — | MONSANTO CO NEW | 2,696 | $315K | 0.1% | $116.84 | $116.84 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| — | SCANA CORP NEW | 7,474 | $297K | 0.0% | $39.74 | $39.74 | — | COM | 80589M102 |
| CVX | CHEVRON CORP NEW | 2,130 | $267K | 0.0% | $125.35 * | $83.55 | +6.1% | COM | 166764100 |
| BKE | BUCKLE INC | 11,047 | $262K | 0.0% | $23.72 * | $7.99 | +20.7% | COM | 118440106 |
| — | WADDELL & REED FINL INC | 11,518 | $257K | 0.0% | $22.31 | $22.31 | — | CL A | 930059100 |
| ADNT | ADIENT PLC | 2,893 | $228K | 0.0% | $78.81 | $79.56 | -2.4% | ORD SHS | G0084W101 |
| — | TRINSEO S A | 3,079 | $224K | 0.0% | $72.75 | $72.75 | — | SHS | L9340P101 |
| DKS | DICKS SPORTING GOODS INC | 7,732 | $222K | 0.0% | $28.71 * | $21.56 | +4.6% | COM | 253393102 |
| IDCC | INTERDIGITAL INC | 2,893 | $220K | 0.0% | $76.05 | $74.74 | +1.9% | COM | 45867G101 |
| M | MACYS INC | 8,628 | $217K | 0.0% | $25.15 | $21.94 | +14.8% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 4,108 | $212K | 0.0% | $51.61 * | $43.82 | +11.3% | COM | 343412102 |
| GME | GAMESTOP CORP NEW | 11,772 | $211K | 0.0% | $17.92 * | $4.02 | -2.5% | CL A | 36467W109 |
| CVBF | CVB FINL CORP | 8,905 | $210K | 0.0% | $23.58 * | $17.52 | -0.8% | COM | 126600105 |
| QUAD | QUAD / GRAPHICS INC | 9,254 | $209K | 0.0% | $22.58 | $22.68 | -0.3% | COM CL A | 747301109 |
| AOK | ISHARES TR | 5,962 | $207K | 0.0% | $34.72 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 2,415 | $207K | 0.0% | $85.71 * | $75.26 | +4.5% | COM | 594918104 |
| TGNA | TEGNA INC | 14,662 | $206K | 0.0% | $14.05 * | $13.08 | 0.0% | COM | 87901J105 |
| — | TENNECO INC | 3,512 | $206K | 0.0% | $58.66 | $58.66 | — | COM | 880349105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,904 | $206K | 0.0% | $70.94 | $76.16 | -6.8% | COM | 398905109 |
| SMB | VANECK VECTORS ETF TR | 10,417 | $180K | 0.0% | $17.28 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |
| — | GNC HLDGS INC | 40,746 | $150K | 0.0% | $3.68 | $3.68 | — | COM CL A | 36191G107 |
| AES | AES CORP | 12,425 | $135K | 0.0% | $10.87 * | $8.06 | +0.5% | COM | 00130H105 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $18,000 | 0.0% | $1.02 | $1.02 | — | COM | 218730109 |