CIK: 0001760076 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 6, 2020
Total Value ($000): $183,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 719,374 | $22,524 | 12.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 551,065 | $22,522 | 12.2% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 177,718 | $15,223 | 8.3% | $80.66 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 272,091 | $14,894 | 8.1% | $51.20 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 148,096 | $11,763 | 6.4% | $72.67 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 193,127 | $11,649 | 6.3% | $55.41 | — | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 411,572 | $10,705 | 5.8% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,816 | $10,617 | 5.8% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 164,795 | $7,618 | 4.1% | $42.93 | — | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 151,247 | $7,541 | 4.1% | $49.14 | — | CORE 1 5 YR USD | 46432F859 |
| SCHH | SCHWAB STRATEGIC TR | 136,541 | $6,067 | 3.3% | $40.14 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 45,651 | $4,913 | 2.7% | $99.83 | — | VALUE ETF | 922908744 |
| — | PACIFIC PREMIER BANCORP | 162,505 | $4,311 | 2.3% | $26.53 | — | COM | 69478X105 |
| EFA | ISHARES TR | 64,719 | $4,198 | 2.3% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 20,535 | $3,212 | 1.7% | $141.58 | — | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 84,809 | $3,024 | 1.6% | $39.21 | -7.2% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 18,980 | $2,900 | 1.6% | $138.66 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 92,343 | $2,792 | 1.5% | $27.56 | — | PORTFOLIO SM ETF | 78468R853 |
| CMI | CUMMINS INC | 12,550 | $1,981 | 1.1% | $117.48 | +7.1% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 19,361 | $1,354 | 0.7% | $63.71 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 16,118 | $1,090 | 0.6% | $59.72 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 19,576 | $1,060 | 0.6% | $48.84 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 26,084 | $933 | 0.5% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,875 | $812 | 0.4% | $250.09 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 8,584 | $767 | 0.4% | $82.86 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 6,138 | $756 | 0.4% | $116.76 | — | MATERIALS ETF | 92204A801 |
| V | VISA INC | 3,193 | $499 | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,270 | $484 | 0.3% | $334.97 | +12.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 3,977 | $469 | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $453 | 0.2% | $230.26 | +6.1% | COM | 883556102 |
| AAPL | APPLE INC | 2,325 | $442 | 0.2% | $45.91 | -11.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 3,850 | $427 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $410 | 0.2% | $62.63 | +0.9% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 2,740 | $398 | 0.2% | $125.21 | +4.9% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 4,767 | $386 | 0.2% | $56.18 | -1.3% | COM | 30231G102 |
| SYK | STRYKER CORP | 1,920 | $379 | 0.2% | $154.78 | +8.0% | COM | 863667101 |
| ECL | ECOLAB INC | 2,135 | $377 | 0.2% | $141.48 | +6.7% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 6,690 | $350 | 0.2% | $46.04 | — | ADR | 670100205 |
| USRT | ISHARES TR | 6,590 | $341 | 0.2% | $44.92 | — | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 4,035 | $340 | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,340 | $335 | 0.2% | $208.19 | +2.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 270 | $318 | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $291 | 0.2% | $110.50 | +5.9% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,220 | $278 | 0.2% | $108.51 | +2.8% | CL A | 571903202 |
| BKNG | BOOKING HLDGS INC | 149 | $260 | 0.1% | $1804.07 | -2.7% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 140 | $249 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| IT | GARTNER INC | 1,520 | $231 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| — | CATALENT INC | 5,665 | $230 | 0.1% | $40.60 | — | COM | 148806102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,720 | $220 | 0.1% | $29.69 | 0.0% | CL A | 499049104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,200 | $211 | 0.1% | $32.74 | — | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW | 830 | $201 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 10,138 | $89 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,000 | $49 | 0.0% | $2.13 | — | COM NEW | 00547W208 |