Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $119M (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 | 39,638 | $11.6M | 9.8% | $292.72 | $262.10 | +11.7% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 337,818 | $11.33M | 9.6% | $33.53 * | $16.97 | -1.2% | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 168,215 | $8.137M | 6.9% | $48.37 | $49.45 | -2.2% | ETF | 922020805 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 260,701 | $8.027M | 6.8% | $30.79 | $30.75 | +0.1% | ETF | 78468R200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82,142 | $6.42M | 5.4% | $78.16 | $79.70 | -1.9% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 25,219 | $5.693M | 4.8% | $225.74 * | $39.44 | +35.6% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 56,950 | $3.961M | 3.3% | $69.55 * | $10.49 | +10.5% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 58,403 | $3.378M | 2.8% | $57.84 * | $17.43 | +10.6% | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,272 | $2.707M | 2.3% | $133.53 | $119.50 | +11.7% | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,158 | $2.464M | 2.1% | $162.55 | $144.64 | +12.4% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,897 | $2.424M | 2.0% | $53.99 | $55.79 | -3.2% | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 8,638 | $2.307M | 1.9% | $267.08 | $240.42 | +11.1% | ETF | 922908363 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 41,596 | $2.062M | 1.7% | $49.57 * | $24.90 | -0.4% | ETF | 808524862 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,444 | $2.032M | 1.7% | $50.24 * | $26.02 | -3.4% | ETF | 808524839 |
| SCHH | SCHWAB U.S. REIT ETF | 46,670 | $1.948M | 1.6% | $41.74 * | $20.55 | +1.5% | ETF | 808524847 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 24,175 | $1.886M | 1.6% | $78.01 | $79.46 | -1.8% | ETF | 921937827 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 28,299 | $1.59M | 1.3% | $56.19 | $60.00 | -6.4% | ETF | 922042676 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,106 | $1.495M | 1.3% | $164.18 * | $37.79 | +8.6% | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 70,145 | $1.484M | 1.3% | $21.16 | $21.15 | — | ETF | 46138J106 |
| JPM | JPMORGAN CHASE & CO COM | 12,396 | $1.399M | 1.2% | $112.86 * | $82.65 | +11.4% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,676 | $1.327M | 1.1% | $43.26 | $44.11 | -1.9% | ETF | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,834 | $1.262M | 1.1% | $161.09 * | $24.44 | +9.8% | ETF | 922908736 |
| META | FACEBOOK INC CL A | 7,467 | $1.228M | 1.0% | $164.46 | $175.98 | -7.2% | Stock | 30303M102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 22,501 | $1.166M | 1.0% | $51.82 | $52.14 | -0.6% | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,255 | $1.125M | 0.9% | $214.08 | $194.13 | +10.3% | Stock | 084670702 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,828 | $1.086M | 0.9% | $47.57 | $48.24 | -1.4% | ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON COM | 7,294 | $1.008M | 0.8% | $138.20 * | $110.10 | +2.4% | Stock | 478160104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,606 | $983K | 0.8% | $50.14 | $50.20 | -0.1% | ETF | 46641Q837 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,108 | $923K | 0.8% | $70.42 * | $10.54 | +11.3% | ETF | 808524102 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,904 | $880K | 0.7% | $80.70 | $83.02 | -2.8% | ETF | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,871 | $831K | 0.7% | $105.58 | $109.33 | -3.5% | ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,138 | $816K | 0.7% | $53.90 | $54.95 | -1.9% | ETF | 81369Y308 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 30,282 | $723K | 0.6% | $23.88 | $20.74 | +15.1% | ETF | 464286343 |
| GLD | SPDR GOLD SHARES | 6,374 | $719K | 0.6% | $112.80 | $121.23 | -7.0% | ETF | 78463V107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,132 | $705K | 0.6% | $114.97 | $120.99 | -5.0% | ETF | 464287242 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,874 | $687K | 0.6% | $87.25 | $75.39 | +15.7% | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,058 | $680K | 0.6% | $52.08 | $53.79 | -3.2% | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 5,772 | $638K | 0.5% | $110.53 | $113.72 | -2.7% | ETF | 464287176 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,149 | $621K | 0.5% | $76.21 * | $17.16 | +11.0% | ETF | 808524607 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 12,419 | $610K | 0.5% | $49.12 | $49.33 | -0.4% | ETF | 46434V613 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,313 | $601K | 0.5% | $139.35 | $131.85 | +5.7% | ETF | 922908611 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,746 | $596K | 0.5% | $30.18 | $30.15 | +0.1% | ETF | 78464A474 |
| MSFT | MICROSOFT CORP COM | 5,196 | $594K | 0.5% | $114.32 * | $80.13 | +33.0% | Stock | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,079 | $587K | 0.5% | $52.98 * | $16.43 | +7.5% | ETF | 808524797 |
| BA | BOEING CO COM | 1,571 | $584K | 0.5% | $371.74 * | $267.41 | +34.5% | Stock | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,579 | $579K | 0.5% | $161.78 | $146.44 | +10.4% | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,964 | $573K | 0.5% | $41.03 | $43.43 | -5.6% | ETF | 922042858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,753 | $568K | 0.5% | $98.73 | $99.26 | -0.5% | ETF | 46429B747 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $553K | 0.5% | $56.31 * | $27.88 | +0.9% | ETF | 78464A284 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,405 | $527K | 0.4% | $56.03 * | $17.97 | +4.0% | ETF | 808524409 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $526K | 0.4% | $53.93 * | $27.66 | -2.4% | ETF | 808524870 |
| BAC | BANK AMER CORP COM | 17,813 | $525K | 0.4% | $29.47 * | $23.03 | +7.4% | Stock | 060505104 |
| INTC | INTEL CORP COM | 10,896 | $515K | 0.4% | $47.27 * | $37.63 | +7.5% | Stock | 458140100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,927 | $473K | 0.4% | $96.00 * | $45.22 | +6.2% | ETF | 97717W109 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 32,708 | $454K | 0.4% | $13.88 | $13.73 | — | CEF | 69346J106 |
| EFA | ISHARES MSCI EAFE ETF | 6,619 | $450K | 0.4% | $67.99 | $69.53 | -2.2% | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,346 | $423K | 0.4% | $180.31 | $153.64 | +17.4% | ETF | 92204A504 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,596 | $417K | 0.4% | $115.96 | $110.79 | +4.6% | ETF | 464287408 |
| HD | HOME DEPOT INC COM | 1,979 | $410K | 0.3% | $207.18 * | $142.89 | +21.3% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,360 | $398K | 0.3% | $168.64 | $153.57 | +9.8% | ETF | 464287655 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,857 | $388K | 0.3% | $100.60 | $100.84 | -0.2% | ETF | 72201R783 |
| GOOGL | ALPHABET INC CAP STK CL A | 319 | $385K | 0.3% | $1206.90 * | $52.10 | +15.0% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 3,082 | $377K | 0.3% | $122.32 * | $83.65 | +6.4% | Stock | 166764100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,496 | $371K | 0.3% | $49.49 | $46.90 | +5.6% | ETF | 46138E354 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 17,197 | $363K | 0.3% | $21.11 | $20.99 | — | ETF | 46138J304 |
| GILD | GILEAD SCIENCES INC COM | 4,636 | $358K | 0.3% | $77.22 * | $55.59 | +5.2% | Stock | 375558103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,457 | $344K | 0.3% | $27.61 | $27.72 | -0.5% | ETF | 78468R408 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,721 | $332K | 0.3% | $58.03 | $59.20 | -2.1% | ETF | 464288356 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $328K | 0.3% | $100.15 * | $50.87 | -1.6% | ETF | 464287564 |
| NFLX | NETFLIX INC COM | 870 | $325K | 0.3% | $373.56 * | $27.22 | +37.4% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 4,470 | $322K | 0.3% | $72.04 * | $49.00 | +22.8% | Stock | 747525103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 6,684 | $319K | 0.3% | $47.73 | $48.29 | -1.2% | ETF | 78468R739 |
| — | LAM RESEARCH CORP COM | 2,003 | $304K | 0.3% | $151.77 | $172.98 | — | Stock | 512807108 |
| AMZN | AMAZON COM INC COM | 145 | $290K | 0.2% | $2000.00 * | $71.73 | +39.6% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 229 | $273K | 0.2% | $1192.14 * | $50.89 | +16.4% | Stock | 02079K107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,301 | $262K | 0.2% | $201.38 * | $36.98 | +8.9% | ETF | 464287507 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,842 | $262K | 0.2% | $68.19 | $64.23 | +6.3% | ETF | 78464A300 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,287 | $259K | 0.2% | $78.80 | $81.68 | -3.7% | ETF | 921937835 |
| VTV | VANGUARD VALUE INDEX FUND | 2,302 | $255K | 0.2% | $110.77 | $103.16 | +7.3% | ETF | 922908744 |
| DIS | DISNEY WALT CO COM DISNEY | 2,065 | $241K | 0.2% | $116.71 * | $106.57 | +5.1% | Stock | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,041 | $232K | 0.2% | $25.66 | $25.91 | -0.8% | ETF | 808524706 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,070 | $229K | 0.2% | $110.63 | $101.93 | +8.6% | ETF | 921908844 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $227K | 0.2% | $48.13 | $48.72 | -1.1% | ETF | 464288117 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $214K | 0.2% | $25.52 | $25.75 | -0.9% | ETF | 46138E206 |
| MS | MORGAN STANLEY COM NEW | 4,584 | $213K | 0.2% | $46.47 * | $39.71 | -6.3% | Stock | 617446448 |
| WPC | W P CAREY INC COM | 3,207 | $206K | 0.2% | $64.23 | $66.42 | — | REIT | 92936U109 |
| AMZN | AMAZON COM INC COM | 100 | $200K | 0.2% | $2000.00 * | $71.73 | +39.6% | Call | 023135106 |