Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $108M (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 | 41,027 | $11.2M | 10.4% | $273.04 | $262.10 | +4.2% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 303,138 | $10.02M | 9.3% | $33.05 * | $17.01 | -2.8% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 170,954 | $8.351M | 7.8% | $48.85 | $49.45 | -1.2% | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 86,771 | $6.777M | 6.3% | $78.10 | $79.70 | -2.0% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 24,831 | $4.597M | 4.3% | $185.13 * | $39.28 | +11.2% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 63,040 | $4.097M | 3.8% | $64.99 * | $10.49 | +3.3% | ETF | 808524201 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 111,131 | $3.417M | 3.2% | $30.75 | $30.75 | +0.0% | ETF | 78468R200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,389 | $2.985M | 2.8% | $54.88 * | $17.31 | +5.7% | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,362 | $2.54M | 2.4% | $124.74 | $119.50 | +4.4% | ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 9,743 | $2.431M | 2.3% | $249.51 | $240.42 | +3.8% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,041 | $2.341M | 2.2% | $155.64 | $144.64 | +7.6% | ETF | 922908751 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 45,369 | $2.257M | 2.1% | $49.75 * | $24.90 | -0.1% | ETF | 808524862 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,231 | $2.231M | 2.1% | $54.11 | $55.93 | -3.3% | ETF | 921909768 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,729 | $2.164M | 2.0% | $50.64 * | $26.02 | -2.7% | ETF | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 27,144 | $2.123M | 2.0% | $78.21 | $79.46 | -1.6% | ETF | 921937827 |
| SCHH | SCHWAB U.S. REIT ETF | 43,050 | $1.799M | 1.7% | $41.79 * | $20.50 | +1.9% | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 26,835 | $1.559M | 1.4% | $58.10 | $60.13 | -3.4% | ETF | 922042676 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 73,273 | $1.55M | 1.4% | $21.15 | $21.15 | — | ETF | 46138J106 |
| META | FACEBOOK INC CL A | 7,431 | $1.444M | 1.3% | $194.32 | $175.98 | +9.7% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,969 | $1.414M | 1.3% | $157.65 * | $37.75 | +4.4% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 12,061 | $1.257M | 1.2% | $104.22 * | $82.38 | +2.7% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,731 | $1.233M | 1.1% | $42.92 | $44.18 | -2.9% | ETF | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,841 | $1.124M | 1.0% | $103.68 * | $52.46 | -1.2% | ETF | 464288646 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,428 | $1.079M | 1.0% | $48.11 | $48.24 | -0.3% | ETF | 78463X749 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,121 | $917K | 0.9% | $149.81 * | $23.96 | +4.2% | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,897 | $914K | 0.8% | $186.64 | $193.32 | -3.5% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,551 | $909K | 0.8% | $106.30 | $109.33 | -2.7% | ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,337 | $893K | 0.8% | $51.51 | $54.95 | -6.2% | ETF | 81369Y308 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,904 | $888K | 0.8% | $81.44 | $83.02 | -1.9% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 7,292 | $885K | 0.8% | $121.37 * | $110.10 | -10.6% | Stock | 478160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,364 | $882K | 0.8% | $66.00 * | $10.54 | +4.3% | ETF | 808524102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,758 | $774K | 0.7% | $114.53 | $120.99 | -5.3% | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 6,312 | $749K | 0.7% | $118.66 | $121.23 | -2.1% | ETF | 78463V107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 30,202 | $699K | 0.6% | $23.14 | $20.74 | +11.7% | ETF | 464286343 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,178 | $683K | 0.6% | $83.52 | $75.39 | +10.7% | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,961 | $672K | 0.6% | $51.85 | $53.79 | -3.6% | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 5,737 | $648K | 0.6% | $112.95 | $113.72 | -0.8% | ETF | 464287176 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,016 | $634K | 0.6% | $30.17 | $30.15 | +0.0% | ETF | 78464A474 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,546 | $629K | 0.6% | $73.60 * | $17.16 | +7.2% | ETF | 808524607 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $555K | 0.5% | $56.52 * | $27.88 | +1.3% | ETF | 78464A284 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,005 | $542K | 0.5% | $49.25 * | $16.43 | +0.0% | ETF | 808524797 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $536K | 0.5% | $54.96 * | $27.66 | -0.7% | ETF | 808524870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,910 | $531K | 0.5% | $135.81 | $130.98 | +3.7% | ETF | 922908611 |
| BA | BOEING CO COM | 1,567 | $526K | 0.5% | $335.67 * | $267.41 | +20.8% | Stock | 097023105 |
| INTC | INTEL CORP COM | 10,139 | $504K | 0.5% | $49.71 * | $37.34 | +13.2% | Stock | 458140100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,517 | $503K | 0.5% | $91.17 * | $45.22 | +0.8% | ETF | 97717W109 |
| BAC | BANK AMER CORP COM | 17,771 | $501K | 0.5% | $28.19 * | $23.03 | +2.2% | Stock | 060505104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,352 | $497K | 0.5% | $53.14 * | $17.97 | -1.5% | ETF | 808524409 |
| MSFT | MICROSOFT CORP COM | 4,993 | $492K | 0.5% | $98.54 * | $79.29 | +15.4% | Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,160 | $480K | 0.4% | $151.90 | $144.81 | +4.9% | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 6,619 | $443K | 0.4% | $66.93 | $69.53 | -3.7% | ETF | 464287465 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,233 | $421K | 0.4% | $99.46 | $100.84 | -1.3% | ETF | 72201R783 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,596 | $396K | 0.4% | $110.12 | $110.79 | -0.6% | ETF | 464287408 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 8,153 | $391K | 0.4% | $47.96 | $48.29 | -0.6% | ETF | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 3,072 | $388K | 0.4% | $126.30 * | $83.65 | +9.0% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 332 | $375K | 0.3% | $1129.52 * | $52.10 | +7.6% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 17,769 | $373K | 0.3% | $20.99 | $20.99 | — | ETF | 46138J304 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,331 | $371K | 0.3% | $159.16 | $153.64 | +3.6% | ETF | 92204A504 |
| HD | HOME DEPOT INC COM | 1,904 | $371K | 0.3% | $194.85 * | $141.90 | +14.5% | Stock | 437076102 |
| — | LAM RESEARCH CORP COM | 2,139 | $370K | 0.3% | $172.98 | $172.98 | — | Stock | 512807108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,584 | $360K | 0.3% | $47.47 | $46.90 | +1.1% | ETF | 46138E354 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,709 | $347K | 0.3% | $27.30 | $27.72 | -1.5% | ETF | 78468R408 |
| NFLX | NETFLIX INC COM | 870 | $341K | 0.3% | $391.95 * | $27.22 | +43.8% | Stock | 64110L106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,721 | $335K | 0.3% | $58.56 | $59.20 | -1.1% | ETF | 464288356 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 24,271 | $332K | 0.3% | $13.68 | $13.68 | — | CEF | 69346J106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $327K | 0.3% | $99.85 * | $50.87 | -1.8% | ETF | 464287564 |
| GILD | GILEAD SCIENCES INC COM | 4,603 | $326K | 0.3% | $70.82 * | $55.59 | -4.2% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,933 | $317K | 0.3% | $163.99 | $150.20 | +9.0% | ETF | 464287655 |
| ADI | ANALOG DEVICES INC COM | 3,000 | $288K | 0.3% | $96.00 * | $81.92 | +2.0% | Stock | 032654105 |
| IJH | ISHARES S&P MIDCAP FUND | 1,395 | $272K | 0.3% | $194.98 * | $36.98 | +5.3% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,165 | $260K | 0.2% | $42.17 | $45.16 | -6.6% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,287 | $260K | 0.2% | $79.10 | $81.68 | -3.1% | ETF | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 232 | $259K | 0.2% | $1116.38 * | $50.89 | +8.8% | Stock | 02079K107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,880 | $259K | 0.2% | $66.75 | $64.23 | +4.0% | ETF | 78464A300 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,516 | $251K | 0.2% | $99.76 | $99.58 | +0.1% | ETF | 46429B747 |
| QCOM | QUALCOMM INC COM | 4,461 | $250K | 0.2% | $56.04 * | $49.00 | -5.2% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 145 | $246K | 0.2% | $1696.55 * | $71.73 | +18.5% | Stock | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 2,302 | $239K | 0.2% | $103.82 | $103.16 | +0.6% | ETF | 922908744 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $217K | 0.2% | $25.88 | $25.75 | +0.4% | ETF | 46138E206 |
| WPC | W P CAREY INC COM | 3,207 | $213K | 0.2% | $66.42 | $66.42 | — | REIT | 92936U109 |
| MS | MORGAN STANLEY COM NEW | 4,457 | $211K | 0.2% | $47.34 * | $39.73 | -5.3% | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,063 | $210K | 0.2% | $101.79 | $101.93 | -0.3% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 100 | $170K | 0.2% | $1700.00 * | $71.73 | +18.5% | Call | 023135106 |
| — | TEEKAY TANKERS LTD CL A | 16,106 | $19,000 | 0.0% | $1.18 | $1.43 | — | Stock | Y8565N102 |