Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 30, 2020
Total Value: $90.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 164,786 | $19.29M | 21.2% | $92.83 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 25,598 | $8.239M | 9.1% | $321.86 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 83,349 | $6.039M | 6.6% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 29,265 | $5.148M | 5.7% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES US ETF TR | 92,014 | $4.624M | 5.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 28,792 | $3.93M | 4.3% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 65,417 | $3.9M | 4.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,270 | $3.309M | 3.6% | $62.02 | 0.0% | COM | 037833100 |
| IGSB | ISHARES TR | 51,148 | $2.743M | 3.0% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,434 | $2.59M | 2.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 14,842 | $1.736M | 1.9% | $116.97 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 6,227 | $1.032M | 1.1% | $165.73 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,350 | $926K | 1.0% | $114.10 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,760 | $900K | 1.0% | $38.56 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 17,645 | $881K | 1.0% | $28.79 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 21,948 | $860K | 0.9% | $26.71 | 0.0% | COM | 717081103 |
| IYR | ISHARES TR | 9,228 | $859K | 0.9% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,202 | $820K | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 17,046 | $765K | 0.8% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 11,004 | $676K | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,927 | $654K | 0.7% | $61.14 | 0.0% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FD | 11,362 | $633K | 0.7% | $55.71 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,547 | $626K | 0.7% | $111.76 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,650 | $623K | 0.7% | $99.90 | 0.0% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,129 | $623K | 0.7% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 6,617 | $582K | 0.6% | $74.48 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 312 | $577K | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,242 | $575K | 0.6% | $32.71 | 0.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 4,970 | $564K | 0.6% | $92.57 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 9,351 | $560K | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,100 | $540K | 0.6% | $64.63 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 9,100 | $540K | 0.6% | $44.33 | 0.0% | COM NEW | 902973304 |
| SHY | ISHARES TR | 6,175 | $523K | 0.6% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 6,841 | $517K | 0.6% | $75.57 | — | S&P 500 DV ARIST | 74348A467 |
| PPL | PPL CORP | 14,317 | $514K | 0.6% | $25.91 | 0.0% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 4,800 | $510K | 0.6% | $84.53 | 0.0% | COM | 665859104 |
| ETN | EATON CORP PLC | 5,336 | $505K | 0.6% | $79.69 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 6,858 | $479K | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 6,909 | $476K | 0.5% | $59.11 | 0.0% | COM | 194162103 |
| FISV | FISERV INC | 4,000 | $463K | 0.5% | $110.41 | 0.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 5,699 | $462K | 0.5% | $62.52 | 0.0% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 3,092 | $442K | 0.5% | $142.95 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,300 | $439K | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 7,783 | $431K | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,796 | $423K | 0.5% | $5.18 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $419K | 0.5% | $60.01 | 0.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,649 | $413K | 0.5% | $145.94 | 0.0% | COM | 256677105 |
| BYND | BEYOND MEAT INC | 5,381 | $407K | 0.4% | $92.75 | 0.0% | COM | 08862E109 |
| TD | TORONTO DOMINION BK ONT | 7,100 | $399K | 0.4% | $56.71 | 0.0% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 2,853 | $398K | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| IHI | ISHARES TR | 1,500 | $396K | 0.4% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,329 | $393K | 0.4% | $295.71 | — | S&P 500 ETF SHS | 922908363 |
| LYFT | LYFT INC | 9,038 | $389K | 0.4% | $43.84 | 0.0% | CL A COM | 55087P104 |
| AAXJ | ISHARES TR | 5,192 | $382K | 0.4% | $73.57 | — | MSCI AC ASIA ETF | 464288182 |
| IJJ | ISHARES TR | 2,115 | $361K | 0.4% | $170.69 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 9,018 | $352K | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,674 | $344K | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,104 | $333K | 0.4% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 4,932 | $320K | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 7,363 | $296K | 0.3% | $30.72 | 0.0% | COM | 806857108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,451 | $283K | 0.3% | $16.22 | — | UNIT BEN INT | 46428R107 |
| — | BANK AMER CORP | 189 | $274K | 0.3% | $1449.74 | — | 7.25%CNV PFD L | 060505682 |
| — | ETF MANAGERS TR | 6,275 | $261K | 0.3% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOG | ALPHABET INC | 193 | $258K | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 7,600 | $244K | 0.3% | $32.11 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $228K | 0.3% | $57.89 | 0.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 1,893 | $228K | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,150 | $221K | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 2,000 | $211K | 0.2% | $105.50 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 492 | $206K | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| — | NEW HOME CO INC | 40,255 | $188K | 0.2% | $4.67 | — | COM | 645370107 |
| — | ALPS ETF TR | 10,884 | $93,000 | 0.1% | $8.54 | — | ALERIAN MLP | 00162Q866 |