Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 40,169 | $10.66M | 10.6% | $265.38 | $261.88 | +1.3% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 291,015 | $9.81M | 9.8% | $33.71 * | $17.01 | -0.9% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 171,665 | $8.396M | 8.4% | $48.91 | $49.45 | -1.1% | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 100,308 | $7.867M | 7.9% | $78.43 | $79.70 | -1.6% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 69,244 | $4.368M | 4.4% | $63.08 * | $10.49 | +0.2% | ETF | 808524201 |
| AAPL | APPLE INC COM | 23,592 | $3.958M | 4.0% | $167.77 * | $39.10 | +0.9% | Stock | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 51,722 | $2.735M | 2.7% | $52.88 * | $17.27 | +2.0% | ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 32,034 | $2.513M | 2.5% | $78.45 | $79.46 | -1.3% | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,349 | $2.466M | 2.5% | $121.19 | $119.50 | +1.4% | ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 9,824 | $2.378M | 2.4% | $242.06 | $240.42 | +0.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,091 | $2.217M | 2.2% | $146.91 | $144.64 | +1.6% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 38,002 | $2.149M | 2.1% | $56.55 | $55.89 | +1.2% | ETF | 921909768 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,569 | $2.07M | 2.1% | $51.02 * | $26.06 | -2.1% | ETF | 808524839 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 78,060 | $1.649M | 1.6% | $21.12 | $21.12 | — | ETF | 73939W102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 26,469 | $1.613M | 1.6% | $60.94 | $60.13 | +1.3% | ETF | 922042676 |
| SCHH | SCHWAB U.S. REIT ETF | 42,041 | $1.608M | 1.6% | $38.25 * | $20.52 | -6.8% | ETF | 808524847 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 15,443 | $1.603M | 1.6% | $103.80 * | $52.46 | -1.1% | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,968 | $1.494M | 1.5% | $49.85 * | $24.92 | -0.0% | ETF | 808524862 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,001 | $1.388M | 1.4% | $154.21 * | $37.75 | +2.1% | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,954 | $1.281M | 1.3% | $44.24 | $44.18 | +0.2% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 10,416 | $1.145M | 1.1% | $109.93 * | $81.33 | +9.2% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 6,710 | $1.072M | 1.1% | $159.76 | $175.60 | -9.6% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,827 | $1.054M | 1.1% | $107.26 | $109.33 | -1.9% | ETF | 464287226 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,013 | $1.019M | 1.0% | $46.29 | $48.26 | -4.1% | ETF | 78463X749 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,591 | $926K | 0.9% | $52.64 | $54.95 | -4.2% | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 6,987 | $895K | 0.9% | $128.10 * | $110.51 | -6.7% | Stock | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,371 | $865K | 0.9% | $117.35 | $120.99 | -3.0% | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 6,312 | $794K | 0.8% | $125.79 | $121.23 | +3.8% | ETF | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,163 | $767K | 0.8% | $75.47 | $83.42 | -9.5% | ETF | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,667 | $744K | 0.7% | $63.77 * | $10.48 | +1.4% | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,197 | $718K | 0.7% | $54.41 | $53.79 | +1.1% | ETF | 922042775 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 33,389 | $696K | 0.7% | $20.85 | $20.74 | +0.5% | ETF | 464286343 |
| TIP | ISHARES TIPS BOND ETF | 5,737 | $649K | 0.6% | $113.13 | $113.72 | -0.6% | ETF | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,178 | $630K | 0.6% | $77.04 | $75.39 | +2.2% | ETF | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,374 | $592K | 0.6% | $47.84 | $48.29 | -1.0% | ETF | 78468R739 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,199 | $567K | 0.6% | $69.15 * | $17.12 | +1.0% | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,276 | $553K | 0.6% | $49.04 * | $16.43 | -0.5% | ETF | 808524797 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $547K | 0.5% | $55.70 * | $27.88 | -0.0% | ETF | 78464A284 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $535K | 0.5% | $54.85 * | $27.66 | -0.8% | ETF | 808524870 |
| BAC | BANK AMER CORP COM | 17,548 | $526K | 0.5% | $29.97 * | $23.00 | +8.4% | Stock | 060505104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,862 | $522K | 0.5% | $89.05 * | $45.22 | -1.4% | ETF | 97717W109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,017 | $500K | 0.5% | $99.66 | $100.84 | -1.2% | ETF | 72201R783 |
| INTC | INTEL CORP COM | 9,200 | $479K | 0.5% | $52.07 * | $36.55 | +20.4% | Stock | 458140100 |
| BA | BOEING CO COM | 1,439 | $472K | 0.5% | $328.01 * | $261.81 | +19.9% | Stock | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,160 | $464K | 0.5% | $146.84 | $144.81 | +1.4% | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 6,619 | $461K | 0.5% | $69.65 | $69.53 | +0.2% | ETF | 464287465 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,607 | $455K | 0.5% | $52.86 * | $17.98 | -2.0% | ETF | 808524409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,167 | $410K | 0.4% | $129.46 | $130.23 | -0.6% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,016 | $402K | 0.4% | $199.40 | $191.04 | +4.4% | Stock | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,596 | $393K | 0.4% | $109.29 | $110.79 | -1.3% | ETF | 464287408 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 14,359 | $393K | 0.4% | $27.37 | $27.72 | -1.2% | ETF | 78468R408 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 7,726 | $363K | 0.4% | $46.98 | $47.76 | — | ETF | 73937B779 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 17,162 | $360K | 0.4% | $20.98 | $20.98 | — | ETF | 73939W300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,331 | $358K | 0.4% | $153.58 | $153.64 | -0.1% | ETF | 92204A504 |
| CVX | CHEVRON CORP NEW COM | 3,017 | $344K | 0.3% | $114.02 * | $83.55 | -2.4% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,724 | $340K | 0.3% | $91.30 * | $75.72 | +11.4% | Stock | 594918104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,721 | $334K | 0.3% | $58.38 | $59.20 | -1.4% | ETF | 464288356 |
| HD | HOME DEPOT INC COM | 1,871 | $333K | 0.3% | $177.98 * | $141.67 | +4.2% | Stock | 437076102 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 22,819 | $317K | 0.3% | $13.89 | $14.42 | — | CEF | 74433A109 |
| GILD | GILEAD SCIENCES INC COM | 4,157 | $313K | 0.3% | $75.29 * | $55.90 | +0.5% | Stock | 375558103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,195 | $311K | 0.3% | $141.69 * | $22.95 | +3.0% | ETF | 922908736 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $306K | 0.3% | $93.44 * | $50.87 | -8.3% | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,933 | $293K | 0.3% | $151.58 | $150.20 | +1.1% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,416 | $273K | 0.3% | $79.92 | $81.68 | -2.1% | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 1,395 | $262K | 0.3% | $187.81 * | $36.98 | +1.4% | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 870 | $257K | 0.3% | $295.40 * | $27.22 | +8.5% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 4,450 | $247K | 0.2% | $55.51 * | $49.00 | -7.4% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 4,438 | $239K | 0.2% | $53.85 * | $39.73 | +7.3% | Stock | 617446448 |
| VTV | VANGUARD VALUE INDEX FUND | 2,289 | $236K | 0.2% | $103.10 | $103.16 | +0.0% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $236K | 0.2% | $1035.09 * | $51.24 | +0.5% | Stock | 02079K305 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,862 | $230K | 0.2% | $123.52 * | $62.94 | -1.9% | ETF | 78464A300 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,861 | $230K | 0.2% | $33.52 | $34.37 | -2.4% | ETF | 78464A375 |
| MET | METLIFE INC COM | 4,880 | $224K | 0.2% | $45.90 * | $39.89 | -11.9% | Stock | 59156R108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,513 | $216K | 0.2% | $28.75 | $27.57 | +4.1% | ETF | 808524706 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 8,384 | $215K | 0.2% | $25.64 | $26.36 | — | ETF | 73936T441 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,485 | $214K | 0.2% | $47.71 * | $31.96 | -1.6% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 204 | $210K | 0.2% | $1029.41 * | $50.52 | +1.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 141 | $204K | 0.2% | $1446.81 * | $71.51 | +1.2% | Stock | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $145K | 0.1% | $1450.00 * | $71.51 | +1.2% | Call | 023135106 |
| — | TEEKAY TANKERS LTD CL A | 16,106 | $19,000 | 0.0% | $1.18 | $1.43 | — | Stock | Y8565N102 |