Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $116M (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 | 43,113 | $10.85M | 9.4% | $251.62 | $262.86 | -4.3% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 325,085 | $9.216M | 8.0% | $28.35 * | $16.97 | -16.5% | ETF | 808524805 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 275,361 | $8.363M | 7.2% | $30.37 | $30.74 | -1.2% | ETF | 78468R200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 159,652 | $7.651M | 6.6% | $47.92 | $49.45 | -3.1% | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 73,345 | $5.717M | 4.9% | $77.95 | $79.70 | -2.2% | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 83,629 | $4.993M | 4.3% | $59.70 * | $10.57 | -5.8% | ETF | 808524201 |
| AAPL | APPLE INC COM | 25,288 | $3.989M | 3.4% | $157.74 * | $39.44 | -4.9% | Stock | 037833100 |
| WPC | W P CAREY INC COM | 52,226 | $3.412M | 2.9% | $65.33 | $65.40 | — | REIT | 92936U109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 63,415 | $3.039M | 2.6% | $47.92 * | $17.44 | -8.4% | ETF | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 53,419 | $2.522M | 2.2% | $47.21 | $54.83 | -13.9% | ETF | 921909768 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,066 | $2.305M | 2.0% | $114.87 | $119.50 | -3.9% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,607 | $2.211M | 1.9% | $37.09 | $41.92 | -11.5% | ETF | 921943858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,503 | $2.049M | 1.8% | $50.59 * | $26.02 | -2.8% | ETF | 808524839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,464 | $2.028M | 1.8% | $50.12 | $50.19 | -0.1% | ETF | 46641Q837 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,269 | $2.015M | 1.7% | $131.97 | $144.64 | -8.7% | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 8,730 | $2.006M | 1.7% | $229.78 | $240.50 | -4.4% | ETF | 922908363 |
| SCHH | SCHWAB U.S. REIT ETF | 51,342 | $1.977M | 1.7% | $38.51 * | $20.54 | -6.2% | ETF | 808524847 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 31,309 | $1.9M | 1.6% | $60.69 * | $16.96 | -10.6% | ETF | 808524607 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 35,763 | $1.785M | 1.5% | $49.91 * | $24.90 | +0.2% | ETF | 808524862 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 28,603 | $1.499M | 1.3% | $52.41 | $59.94 | -12.6% | ETF | 922042676 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 18,341 | $1.441M | 1.2% | $78.57 | $79.46 | -1.1% | ETF | 921937827 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,120 | $1.398M | 1.2% | $138.14 * | $37.77 | -8.5% | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 13,089 | $1.278M | 1.1% | $97.64 * | $82.91 | -3.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,956 | $1.203M | 1.0% | $134.32 * | $24.41 | -8.3% | ETF | 922908736 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 22,436 | $1.159M | 1.0% | $51.66 | $52.14 | -1.0% | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,415 | $1.106M | 1.0% | $204.25 | $194.57 | +4.9% | Stock | 084670702 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,694 | $1.093M | 0.9% | $44.26 | $48.10 | -8.0% | ETF | 78463X749 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,357 | $1.067M | 0.9% | $114.03 | $128.98 | -11.6% | ETF | 922908611 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,691 | $1.06M | 0.9% | $59.92 * | $10.61 | -5.9% | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 7,297 | $942K | 0.8% | $129.09 * | $110.10 | -3.7% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 6,984 | $916K | 0.8% | $131.16 | $175.98 | -26.0% | Stock | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,966 | $818K | 0.7% | $74.59 | $83.02 | -10.2% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,349 | $813K | 0.7% | $38.08 | $41.81 | -8.9% | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,608 | $810K | 0.7% | $106.47 | $109.33 | -2.6% | ETF | 464287226 |
| GLD | SPDR GOLD SHARES | 6,528 | $792K | 0.7% | $121.32 | $121.11 | +0.1% | ETF | 78463V107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,886 | $783K | 0.7% | $49.29 * | $17.86 | -8.0% | ETF | 808524409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,801 | $752K | 0.6% | $50.81 | $54.95 | -7.6% | ETF | 81369Y308 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,078 | $686K | 0.6% | $112.87 | $120.99 | -6.8% | ETF | 464287242 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,255 | $653K | 0.6% | $49.26 | $49.29 | -0.1% | ETF | 46434V613 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,102 | $643K | 0.6% | $45.60 | $53.37 | -14.6% | ETF | 922042775 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,746 | $595K | 0.5% | $30.13 | $30.15 | -0.0% | ETF | 78464A474 |
| TIP | ISHARES TIPS BOND ETF | 5,314 | $582K | 0.5% | $109.52 | $113.72 | -3.7% | ETF | 464287176 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 30,698 | $568K | 0.5% | $18.50 | $20.75 | -10.9% | ETF | 464286343 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,035 | $557K | 0.5% | $69.32 | $75.42 | -8.1% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 5,451 | $554K | 0.5% | $101.63 * | $81.06 | +17.2% | Stock | 594918104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $551K | 0.5% | $56.11 * | $27.88 | +0.6% | ETF | 78464A284 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,085 | $521K | 0.5% | $47.00 * | $16.43 | -4.7% | ETF | 808524797 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $519K | 0.4% | $53.21 * | $27.66 | -3.7% | ETF | 808524870 |
| INTC | INTEL CORP COM | 10,835 | $508K | 0.4% | $46.89 * | $37.63 | +7.3% | Stock | 458140100 |
| BA | BOEING CO COM | 1,573 | $507K | 0.4% | $322.31 * | $267.41 | +17.2% | Stock | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,579 | $496K | 0.4% | $138.59 | $146.44 | -5.3% | ETF | 464287622 |
| GOOGL | ALPHABET INC CAP STK CL A | 454 | $474K | 0.4% | $1044.05 * | $52.55 | -1.3% | Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 18,193 | $448K | 0.4% | $24.62 * | $23.02 | -9.7% | Stock | 060505104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,927 | $417K | 0.4% | $84.64 * | $45.22 | -6.4% | ETF | 97717W109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,146 | $406K | 0.4% | $97.93 | $99.26 | -1.2% | ETF | 46429B747 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,840 | $395K | 0.3% | $50.38 | $50.73 | -0.7% | ETF | 46429B655 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,355 | $378K | 0.3% | $160.51 | $153.64 | +4.5% | ETF | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 6,404 | $376K | 0.3% | $58.71 | $69.53 | -15.5% | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 16,961 | $357K | 0.3% | $21.05 | $20.99 | — | ETF | 46138J304 |
| VTV | VANGUARD VALUE INDEX FUND | 3,595 | $352K | 0.3% | $97.91 | $103.89 | -5.7% | ETF | 922908744 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 13,294 | $346K | 0.3% | $26.03 | $27.66 | -5.9% | ETF | 78468R408 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,393 | $345K | 0.3% | $46.67 | $46.90 | -0.5% | ETF | 46138E354 |
| CVX | CHEVRON CORP NEW COM | 3,138 | $341K | 0.3% | $108.67 * | $83.67 | -4.4% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 1,981 | $340K | 0.3% | $171.63 * | $142.89 | +1.2% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,064 | $334K | 0.3% | $55.08 | $58.66 | -6.2% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,193 | $323K | 0.3% | $101.16 | $110.79 | -8.7% | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,360 | $316K | 0.3% | $133.90 | $153.57 | -12.8% | ETF | 464287655 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 24,271 | $314K | 0.3% | $12.94 | $13.73 | — | CEF | 69346J106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $313K | 0.3% | $95.57 * | $50.87 | -5.9% | ETF | 464287564 |
| — | LAM RESEARCH CORP COM | 2,046 | $279K | 0.2% | $136.36 | $172.21 | — | Stock | 512807108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,750 | $278K | 0.2% | $58.53 | $59.20 | -1.3% | ETF | 464288356 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,918 | $278K | 0.2% | $95.27 | $100.84 | -5.7% | ETF | 72201R783 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,805 | $275K | 0.2% | $98.04 | $102.55 | -4.5% | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,287 | $260K | 0.2% | $79.10 | $81.68 | -3.0% | ETF | 921937835 |
| GILD | GILEAD SCIENCES INC COM | 4,088 | $256K | 0.2% | $62.62 * | $55.59 | -14.1% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 4,482 | $255K | 0.2% | $56.89 * | $49.00 | -1.9% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,709 | $252K | 0.2% | $23.53 | $25.65 | -8.3% | ETF | 808524706 |
| IJH | ISHARES S&P MIDCAP FUND | 1,436 | $238K | 0.2% | $165.74 * | $36.93 | -10.1% | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 889 | $238K | 0.2% | $267.72 * | $27.28 | -1.9% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 155 | $233K | 0.2% | $1503.23 * | $72.46 | +3.6% | Stock | 023135106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $229K | 0.2% | $48.56 | $48.72 | -0.5% | ETF | 464288117 |
| GOOG | ALPHABET INC CAP STK CL C | 219 | $227K | 0.2% | $1036.53 * | $50.89 | +1.0% | Stock | 02079K107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,433 | $216K | 0.2% | $29.06 | $31.85 | -8.6% | ETF | 808524888 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $216K | 0.2% | $25.76 | $25.75 | +0.2% | ETF | 46138E206 |
| DIS | DISNEY WALT CO COM DISNEY | 1,865 | $204K | 0.2% | $109.38 * | $106.57 | -0.7% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,153 | $203K | 0.2% | $64.38 * | $53.65 | +3.2% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 100 | $150K | 0.1% | $1500.00 * | $72.46 | +3.6% | Call | 023135106 |