Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $130M (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 | 41,330 | $12.18M | 9.4% | $294.75 | $263.43 | +11.9% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 312,219 | $10.02M | 7.7% | $32.09 * | $16.97 | -5.4% | ETF | 808524805 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 268,466 | $8.25M | 6.3% | $30.73 | $30.74 | -0.0% | ETF | 78468R200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 146,143 | $7.208M | 5.5% | $49.32 | $49.45 | -0.3% | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 67,067 | $5.411M | 4.2% | $80.68 | $79.70 | +1.2% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 26,259 | $5.197M | 4.0% | $197.91 * | $39.63 | +19.7% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 69,136 | $4.853M | 3.7% | $70.19 * | $10.57 | +10.7% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 62,402 | $3.563M | 2.7% | $57.10 * | $17.46 | +9.0% | ETF | 808524508 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 68,325 | $3.457M | 2.7% | $50.60 * | $24.98 | +1.3% | ETF | 808524862 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,891 | $2.896M | 2.2% | $52.76 | $54.76 | -3.7% | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,374 | $2.768M | 2.1% | $41.70 | $41.73 | -0.1% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,046 | $2.701M | 2.1% | $134.74 | $119.50 | +12.7% | ETF | 922908637 |
| SCHH | SCHWAB U.S. REIT ETF | 57,413 | $2.551M | 2.0% | $44.43 * | $20.67 | +7.5% | ETF | 808524847 |
| WPC | W P CAREY INC COM | 30,168 | $2.449M | 1.9% | $81.18 | $65.40 | — | REIT | 92936U109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,144 | $2.372M | 1.8% | $156.63 | $144.64 | +8.3% | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 8,547 | $2.301M | 1.8% | $269.22 | $240.60 | +11.9% | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,243 | $2.133M | 1.6% | $53.00 * | $26.02 | +1.8% | ETF | 808524839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,912 | $2.011M | 1.5% | $50.39 | $50.20 | +0.4% | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO COM | 16,826 | $1.881M | 1.4% | $111.79 * | $84.63 | +10.3% | Stock | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 35,066 | $1.874M | 1.4% | $53.44 | $52.24 | +2.3% | ETF | 464288646 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 25,323 | $1.81M | 1.4% | $71.48 * | $16.96 | +5.3% | ETF | 808524607 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 30,084 | $1.775M | 1.4% | $59.00 | $59.87 | -1.5% | ETF | 922042676 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,529 | $1.76M | 1.4% | $167.16 * | $37.81 | +10.5% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,148 | $1.658M | 1.3% | $163.38 * | $24.54 | +11.0% | ETF | 922908736 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 27,561 | $1.375M | 1.1% | $49.89 | $48.15 | +3.6% | ETF | 78463X749 |
| META | FACEBOOK INC CL A | 7,028 | $1.356M | 1.0% | $192.94 | $175.60 | +9.1% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,807 | $1.353M | 1.0% | $80.50 | $79.46 | +1.3% | ETF | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,921 | $1.295M | 1.0% | $130.53 | $129.05 | +1.2% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,824 | $1.242M | 1.0% | $213.26 | $195.14 | +9.2% | Stock | 084670702 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,291 | $1.22M | 0.9% | $70.56 * | $10.61 | +10.8% | ETF | 808524102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,700 | $1.16M | 0.9% | $30.77 | $30.32 | +1.5% | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,902 | $1.017M | 0.8% | $42.55 | $41.73 | +1.9% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 7,136 | $994K | 0.8% | $139.29 * | $110.10 | +5.3% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 7,348 | $984K | 0.8% | $133.91 * | $87.50 | +44.4% | Stock | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,679 | $933K | 0.7% | $87.37 | $83.00 | +5.3% | ETF | 922908553 |
| DIS | DISNEY WALT CO COM DISNEY | 6,501 | $908K | 0.7% | $139.67 * | $121.82 | +10.6% | Stock | 254687106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,497 | $808K | 0.6% | $124.37 | $120.89 | +2.9% | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,234 | $806K | 0.6% | $111.42 | $109.33 | +1.9% | ETF | 464287226 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,299 | $803K | 0.6% | $56.16 * | $17.86 | +4.8% | ETF | 808524409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,642 | $769K | 0.6% | $100.63 | $99.41 | +1.2% | ETF | 46429B747 |
| BA | BOEING CO COM | 2,103 | $766K | 0.6% | $364.24 | $291.97 | +22.5% | Stock | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,046 | $758K | 0.6% | $58.10 | $54.95 | +5.7% | ETF | 81369Y308 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,345 | $731K | 0.6% | $50.96 | $53.27 | -4.3% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 2,003 | $728K | 0.6% | $363.45 * | $279.77 | +9.1% | Stock | 539830109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,255 | $685K | 0.5% | $51.68 | $49.29 | +4.8% | ETF | 46434V613 |
| GLD | SPDR GOLD SHARES | 4,960 | $661K | 0.5% | $133.27 | $121.11 | +10.0% | ETF | 78463V107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 30,732 | $620K | 0.5% | $20.17 | $20.75 | -2.7% | ETF | 464286343 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,749 | $607K | 0.5% | $78.33 | $75.42 | +3.8% | ETF | 464287804 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $574K | 0.4% | $58.45 * | $27.88 | +4.8% | ETF | 78464A284 |
| INTC | INTEL CORP COM | 11,599 | $555K | 0.4% | $47.85 * | $37.99 | +9.8% | Stock | 458140100 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $549K | 0.4% | $56.29 * | $27.66 | +1.8% | ETF | 808524870 |
| BAC | BANK AMER CORP COM | 18,246 | $529K | 0.4% | $28.99 * | $23.02 | +7.4% | Stock | 060505104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,636 | $514K | 0.4% | $110.87 | $104.20 | +6.5% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 472 | $511K | 0.4% | $1082.63 * | $52.69 | +2.0% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,370 | $497K | 0.4% | $53.04 * | $16.43 | +7.7% | ETF | 808524797 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,927 | $479K | 0.4% | $97.22 * | $45.22 | +7.4% | ETF | 97717W109 |
| TIP | ISHARES TIPS BOND ETF | 4,109 | $475K | 0.4% | $115.60 | $113.72 | +1.6% | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,855 | $444K | 0.3% | $115.18 | $104.10 | +10.6% | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,135 | $438K | 0.3% | $61.39 | $58.71 | +4.6% | ETF | 46432F842 |
| — | LAM RESEARCH CORP COM | 2,209 | $415K | 0.3% | $187.87 | $172.67 | — | Stock | 512807108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,430 | $409K | 0.3% | $55.05 | $46.90 | +17.3% | ETF | 46138E354 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,840 | $399K | 0.3% | $50.89 | $50.73 | +0.4% | ETF | 46429B655 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,296 | $399K | 0.3% | $173.78 | $153.64 | +13.2% | ETF | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 5,953 | $391K | 0.3% | $65.68 | $69.53 | -5.5% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 1,813 | $377K | 0.3% | $207.94 * | $142.89 | +24.3% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 2,978 | $371K | 0.3% | $124.58 * | $83.67 | +11.5% | Stock | 166764100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $369K | 0.3% | $112.67 * | $50.87 | +10.7% | ETF | 464287564 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 24,271 | $351K | 0.3% | $14.46 | $13.73 | — | CEF | 69346J106 |
| NFLX | NETFLIX INC COM | 889 | $327K | 0.3% | $367.83 * | $27.28 | +34.7% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $316K | 0.2% | $116.48 | $110.79 | +5.2% | ETF | 464287408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,601 | $314K | 0.2% | $29.62 | $29.45 | +0.5% | ETF | 78463X889 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,926 | $313K | 0.2% | $26.25 | $25.68 | +2.2% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,522 | $311K | 0.2% | $32.66 | $31.87 | +2.4% | ETF | 808524888 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 14,660 | $309K | 0.2% | $21.08 | $20.99 | — | ETF | 46138J304 |
| AMZN | AMAZON COM INC COM | 163 | $309K | 0.2% | $1895.71 * | $72.99 | +29.7% | Stock | 023135106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,918 | $293K | 0.2% | $100.41 | $100.84 | -0.4% | ETF | 72201R783 |
| QCOM | QUALCOMM INC COM | 3,774 | $287K | 0.2% | $76.05 * | $49.00 | +33.8% | Stock | 747525103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,437 | $279K | 0.2% | $194.15 * | $36.93 | +5.2% | ETF | 464287507 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,938 | $271K | 0.2% | $27.27 | $27.66 | -1.6% | ETF | 78468R408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,659 | $258K | 0.2% | $155.52 | $153.57 | +1.3% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,105 | $258K | 0.2% | $83.09 | $81.68 | +1.7% | ETF | 921937835 |
| AVGO | BROADCOM INC COM | 897 | $258K | 0.2% | $287.63 * | $22.95 | +5.8% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 227 | $245K | 0.2% | $1079.30 * | $51.08 | +5.0% | Stock | 02079K107 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $240K | 0.2% | $50.89 | $48.72 | +4.4% | ETF | 464288117 |
| SBUX | STARBUCKS CORP COM | 2,754 | $231K | 0.2% | $83.88 * | $53.65 | +35.6% | Stock | 855244109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $225K | 0.2% | $26.84 | $25.75 | +4.4% | ETF | 46138E206 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,850 | $216K | 0.2% | $36.92 | $36.64 | +0.6% | ETF | 464288687 |
| INTU | INTUIT COM | 779 | $204K | 0.2% | $261.87 * | $221.02 | +13.3% | Stock | 461202103 |