Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $134M (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 | 43,114 | $12.87M | 9.6% | $298.51 | $264.83 | +12.7% | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 309,627 | $9.865M | 7.4% | $31.86 * | $16.97 | -6.1% | ETF | 808524805 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 252,564 | $7.769M | 5.8% | $30.76 | $30.74 | +0.1% | ETF | 78468R200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 145,438 | $7.134M | 5.3% | $49.05 | $49.45 | -0.8% | ETF | 922020805 |
| AAPL | APPLE INC COM | 23,917 | $5.357M | 4.0% | $223.98 * | $39.63 | +35.9% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 65,082 | $5.275M | 3.9% | $81.05 | $79.70 | +1.7% | ETF | 92206C409 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 89,843 | $4.545M | 3.4% | $50.59 * | $25.05 | +1.0% | ETF | 808524862 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 61,074 | $4.332M | 3.2% | $70.93 * | $10.57 | +11.9% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 62,407 | $3.528M | 2.6% | $56.53 * | $17.46 | +8.0% | ETF | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 56,696 | $2.929M | 2.2% | $51.66 | $54.66 | -5.5% | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 67,003 | $2.752M | 2.1% | $41.07 | $41.73 | -1.6% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,046 | $2.733M | 2.0% | $136.34 | $119.50 | +14.1% | ETF | 922908637 |
| SCHH | SCHWAB U.S. REIT ETF | 57,156 | $2.696M | 2.0% | $47.17 * | $20.67 | +14.1% | ETF | 808524847 |
| WPC | W P CAREY INC COM | 29,157 | $2.61M | 1.9% | $89.52 | $65.40 | — | REIT | 92936U109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,949 | $2.301M | 1.7% | $153.92 | $144.64 | +6.4% | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 8,068 | $2.199M | 1.6% | $272.56 | $240.60 | +13.3% | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,759 | $2.195M | 1.6% | $53.85 * | $26.03 | +3.4% | ETF | 808524839 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 40,382 | $2.167M | 1.6% | $53.66 | $52.40 | +2.4% | ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,981 | $2.117M | 1.6% | $50.43 | $50.21 | +0.4% | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO COM | 17,039 | $2.005M | 1.5% | $117.67 * | $84.76 | +16.7% | Stock | 46625H100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 30,039 | $1.76M | 1.3% | $58.59 | $59.87 | -2.1% | ETF | 922042676 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,488 | $1.758M | 1.3% | $167.62 * | $37.81 | +10.8% | ETF | 922908629 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,307 | $1.695M | 1.3% | $69.73 * | $16.96 | +2.8% | ETF | 808524607 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,065 | $1.674M | 1.3% | $166.32 * | $24.54 | +12.9% | ETF | 922908736 |
| META | FACEBOOK INC CL A | 9,212 | $1.64M | 1.2% | $178.03 | $178.72 | -1.0% | Stock | 30303M102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 11,752 | $1.514M | 1.1% | $128.83 | $128.89 | -0.0% | ETF | 922908611 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 26,223 | $1.36M | 1.0% | $51.86 | $48.15 | +7.7% | ETF | 78463X749 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,230 | $1.311M | 1.0% | $80.78 | $79.46 | +1.7% | ETF | 921937827 |
| HD | HOME DEPOT INC COM | 5,456 | $1.266M | 0.9% | $232.04 * | $172.40 | +15.7% | Stock | 437076102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,421 | $1.216M | 0.9% | $30.85 | $30.34 | +1.7% | ETF | 78464A474 |
| BA | BOEING CO COM | 3,182 | $1.211M | 0.9% | $380.58 | $312.45 | +20.3% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,657 | $1.177M | 0.9% | $208.06 | $195.14 | +6.6% | Stock | 084670702 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,466 | $1.169M | 0.9% | $70.99 * | $10.61 | +11.5% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 7,676 | $1.067M | 0.8% | $139.00 * | $89.32 | +47.3% | Stock | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,975 | $1.023M | 0.8% | $93.21 | $83.21 | +12.1% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,544 | $948K | 0.7% | $40.27 | $41.73 | -3.5% | ETF | 922042858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,941 | $848K | 0.6% | $56.76 * | $17.89 | +5.7% | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 2,161 | $843K | 0.6% | $390.10 * | $282.45 | +16.6% | Stock | 539830109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,503 | $829K | 0.6% | $127.48 | $120.89 | +5.5% | ETF | 464287242 |
| DIS | DISNEY WALT CO COM DISNEY | 6,304 | $822K | 0.6% | $130.39 * | $121.82 | +3.9% | Stock | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,415 | $819K | 0.6% | $49.89 | $52.84 | -5.6% | ETF | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,234 | $819K | 0.6% | $113.22 | $109.33 | +3.5% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,154 | $817K | 0.6% | $100.20 | $99.46 | +0.7% | ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON COM | 6,274 | $812K | 0.6% | $129.42 * | $110.10 | -1.4% | Stock | 478160104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,004 | $799K | 0.6% | $61.44 | $54.95 | +11.8% | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,255 | $695K | 0.5% | $52.43 | $49.29 | +6.3% | ETF | 46434V613 |
| GLD | SPDR GOLD SHARES | 4,995 | $694K | 0.5% | $138.94 | $121.11 | +14.7% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 363 | $630K | 0.5% | $1735.54 * | $83.86 | +3.5% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,749 | $603K | 0.5% | $77.82 | $75.42 | +3.2% | ETF | 464287804 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $583K | 0.4% | $59.37 * | $27.88 | +6.5% | ETF | 78464A284 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,786 | $581K | 0.4% | $29.36 | $29.24 | +0.4% | ETF | 78463X889 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 30,732 | $578K | 0.4% | $18.81 | $20.75 | -9.4% | ETF | 464286343 |
| GOOGL | ALPHABET INC CAP STK CL A | 460 | $562K | 0.4% | $1221.74 * | $52.69 | +15.0% | Stock | 02079K305 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $554K | 0.4% | $56.80 * | $27.66 | +2.6% | ETF | 808524870 |
| INTC | INTEL CORP COM | 10,738 | $553K | 0.4% | $51.50 * | $37.99 | +19.0% | Stock | 458140100 |
| BAC | BANK AMER CORP COM | 18,690 | $545K | 0.4% | $29.16 * | $23.06 | +8.6% | Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 2,334 | $539K | 0.4% | $230.93 | $175.79 | — | Stock | 512807108 |
| VTV | VANGUARD VALUE INDEX FUND | 4,636 | $517K | 0.4% | $111.52 | $104.20 | +7.1% | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,007 | $493K | 0.4% | $54.74 * | $16.43 | +11.1% | ETF | 808524797 |
| TIP | ISHARES TIPS BOND ETF | 3,936 | $458K | 0.3% | $116.36 | $113.72 | +2.3% | ETF | 464287176 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,588 | $455K | 0.3% | $99.17 * | $45.22 | +9.6% | ETF | 97717W109 |
| SPY | SPDR S&P 500 ETF | 1,523 | $452K | 0.3% | $296.78 | $295.47 | +0.4% | ETF | 78462F103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,482 | $433K | 0.3% | $57.87 | $46.90 | +23.5% | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,891 | $421K | 0.3% | $61.09 | $58.71 | +4.0% | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,374 | $403K | 0.3% | $119.44 | $104.10 | +14.9% | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,840 | $400K | 0.3% | $51.02 | $50.73 | +0.5% | ETF | 46429B655 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $393K | 0.3% | $120.00 * | $50.87 | +18.0% | ETF | 464287564 |
| EFA | ISHARES MSCI EAFE ETF | 5,953 | $388K | 0.3% | $65.18 | $69.53 | -6.2% | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,266 | $380K | 0.3% | $167.70 | $153.64 | +9.1% | ETF | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,495 | $364K | 0.3% | $25.11 | $25.64 | -2.0% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,972 | $349K | 0.3% | $31.81 | $31.86 | -0.2% | ETF | 808524888 |
| — | PGIM GLOBAL HIGH YIELD FD INC COM | 24,271 | $349K | 0.3% | $14.38 | $13.73 | — | CEF | 69346J106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $323K | 0.2% | $119.06 | $110.79 | +7.5% | ETF | 464287408 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 14,139 | $298K | 0.2% | $21.08 | $20.99 | — | ETF | 46138J304 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,918 | $291K | 0.2% | $99.73 | $100.84 | -1.1% | ETF | 72201R783 |
| QCOM | QUALCOMM INC COM | 3,777 | $288K | 0.2% | $76.25 * | $49.00 | +35.2% | Stock | 747525103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,437 | $278K | 0.2% | $193.46 * | $36.93 | +4.6% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 2,309 | $274K | 0.2% | $118.67 * | $83.67 | +7.4% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 989 | $265K | 0.2% | $267.95 * | $27.68 | -3.3% | Stock | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,105 | $262K | 0.2% | $84.38 | $81.68 | +3.4% | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,659 | $251K | 0.2% | $151.30 | $153.57 | -1.5% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $250K | 0.2% | $1219.51 * | $51.08 | +18.4% | Stock | 02079K107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 9,143 | $247K | 0.2% | $27.02 | $27.66 | -2.4% | ETF | 78468R408 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $238K | 0.2% | $50.47 | $48.72 | +3.6% | ETF | 464288117 |
| AVGO | BROADCOM INC COM | 835 | $231K | 0.2% | $276.65 * | $22.95 | +2.4% | Stock | 11135F101 |
| SBUX | STARBUCKS CORP COM | 2,588 | $229K | 0.2% | $88.49 * | $53.65 | +43.6% | Stock | 855244109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 8,384 | $229K | 0.2% | $27.31 | $25.75 | +6.2% | ETF | 46138E206 |