Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 166,156 | $28.25M | 16.1% | $92.83 | +42.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 36,793 | $14.58M | 8.3% | $344.52 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 254,262 | $13.9M | 7.9% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO. INC | 95,858 | $7.39M | 4.2% | $63.06 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 46,237 | $7.007M | 4.0% | $142.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 28,810 | $6.365M | 3.6% | $209.00 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 49,584 | $6.057M | 3.5% | $110.73 | +12.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 25,674 | $4.737M | 2.7% | $180.17 | 0.0% | COM | 254687106 |
| IWR | ISHARES TR | 57,100 | $4.221M | 2.4% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 15,510 | $3.657M | 2.1% | $194.83 | +14.4% | COM | 594918104 |
| IWF | ISHARES TR | 14,354 | $3.489M | 2.0% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 20,067 | $3.298M | 1.9% | $132.34 | +6.4% | COM | 478160104 |
| INTC | INTEL CORP | 41,094 | $2.63M | 1.5% | $52.99 | +2.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 665 | $2.058M | 1.2% | $125.67 | +26.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 32,200 | $1.975M | 1.1% | $48.95 | 0.0% | COM | 370334104 |
| EFA | ISHARES TR | 24,846 | $1.885M | 1.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,850 | $1.75M | 1.0% | $217.17 | +11.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 841 | $1.738M | 1.0% | $90.57 | +8.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,263 | $1.702M | 1.0% | $42.45 | -0.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,438 | $1.684M | 1.0% | $115.68 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,639 | $1.534M | 0.9% | $80.88 | -1.6% | COM | 166764100 |
| EEM | ISHARES TR | 28,749 | $1.533M | 0.9% | $48.32 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 27,720 | $1.433M | 0.8% | $39.22 | +3.6% | COM | 17275R102 |
| DVY | ISHARES TR | 12,110 | $1.382M | 0.8% | $112.70 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 37,717 | $1.366M | 0.8% | $27.26 | +2.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,856 | $1.348M | 0.8% | $121.27 | +4.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,726 | $1.328M | 0.8% | $189.09 | 0.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 5,394 | $1.093M | 0.6% | $165.54 | +11.4% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 7,452 | $1.058M | 0.6% | $112.72 | 0.0% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 1,762 | $941K | 0.5% | $5.18 | +159.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 18,097 | $926K | 0.5% | $28.83 | +5.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 8,426 | $912K | 0.5% | $71.33 | +24.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,923 | $892K | 0.5% | $244.44 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 2,791 | $822K | 0.5% | $222.38 | +20.2% | CL A | 30303M102 |
| MMM | 3M CO | 4,217 | $813K | 0.5% | $113.88 | +9.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 9,091 | $807K | 0.5% | $63.13 | +5.8% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 6,061 | $805K | 0.5% | $132.82 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 5,748 | $799K | 0.5% | $110.86 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,995 | $742K | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 2,479 | $631K | 0.4% | $222.27 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 3,269 | $631K | 0.4% | $165.03 | 0.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,116 | $623K | 0.4% | $107.02 | 0.0% | COM | 571748102 |
| EPP | ISHARES INC | 12,291 | $617K | 0.4% | $50.20 | — | MSCI PAC JP ETF | 464286665 |
| NEM | NEWMONT CORP | 10,194 | $614K | 0.4% | $32.71 | +56.7% | COM | 651639106 |
| C | CITIGROUP INC | 8,004 | $582K | 0.3% | $56.18 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,105 | $581K | 0.3% | $117.91 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,358 | $578K | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 7,320 | $577K | 0.3% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 7,548 | $573K | 0.3% | $61.24 | -4.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $566K | 0.3% | $240.18 | 0.0% | COM | 009158106 |
| PAVE | GLOBAL X FDS | 22,313 | $559K | 0.3% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| AAXJ | ISHARES TR | 6,018 | $558K | 0.3% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| LLY | LILLY ELI & CO | 2,937 | $549K | 0.3% | $186.06 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 8,218 | $531K | 0.3% | $52.10 | +2.4% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,741 | $527K | 0.3% | $71.61 | 0.0% | CL A | 192446102 |
| EBAY | EBAY INC. | 8,340 | $511K | 0.3% | $53.20 | 0.0% | COM | 278642103 |
| KO | COCA COLA CO | 9,602 | $506K | 0.3% | $44.30 | -2.1% | COM | 191216100 |
| IHI | ISHARES TR | 1,500 | $496K | 0.3% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,362 | $496K | 0.3% | $297.37 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,384 | $493K | 0.3% | $206.80 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,838 | $493K | 0.3% | $50.10 | -13.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,866 | $482K | 0.3% | $60.61 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,976 | $476K | 0.3% | $142.95 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,960 | $476K | 0.3% | $251.93 | 0.0% | COM | 70450Y103 |
| PINS | PINTEREST INC | 6,388 | $473K | 0.3% | $74.38 | 0.0% | CL A | 72352L106 |
| — | BLACKROCK INC | 618 | $466K | 0.3% | $754.05 | — | COM | 09247X101 |
| DOW | DOW INC | 7,138 | $456K | 0.3% | $45.81 | 0.0% | COM | 260557103 |
| NOBL | PROSHARES TR | 5,275 | $455K | 0.3% | $75.57 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,225 | $453K | 0.3% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,090 | $447K | 0.3% | $74.48 | +26.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $439K | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 33,307 | $437K | 0.2% | $13.12 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 3,070 | $432K | 0.2% | $116.48 | 0.0% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,693 | $423K | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,402 | $422K | 0.2% | $16.61 | — | UNIT | 46138B103 |
| IVV | ISHARES TR | 1,038 | $413K | 0.2% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,893 | $378K | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,936 | $373K | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,854 | $370K | 0.2% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 1,723 | $365K | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 4,915 | $352K | 0.2% | $59.03 | 0.0% | COM | 95040Q104 |
| AGG | ISHARES TR | 2,980 | $339K | 0.2% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 1,796 | $338K | 0.2% | $168.96 | 0.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 957 | $337K | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,028 | $313K | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,070 | $310K | 0.2% | $22.03 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 648 | $308K | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,677 | $308K | 0.2% | $97.70 | 0.0% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 7,894 | $305K | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| — | BARNES GROUP INC | 6,149 | $305K | 0.2% | $49.60 | — | COM | 067806109 |
| VTV | VANGUARD INDEX FDS | 2,297 | $302K | 0.2% | $131.48 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 1,383 | $300K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| VLUE | ISHARES TR | 2,925 | $300K | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| BCE | BCE INC | 6,527 | $295K | 0.2% | $31.47 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 6,712 | $292K | 0.2% | $33.60 | 0.0% | COM | 219350105 |
| NKE | NIKE INC | 2,191 | $291K | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $290K | 0.2% | $138.54 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 7,394 | $289K | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| — | ETF MANAGERS TR | 5,155 | $283K | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 1,417 | $281K | 0.2% | $163.21 | 0.0% | COM | 87612E106 |
| IYR | ISHARES TR | 3,000 | $276K | 0.2% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| SCHW | SCHWAB CHARLES CORP | 4,239 | $276K | 0.2% | $56.91 | 0.0% | COM | 808513105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,631 | $271K | 0.2% | $41.55 | 0.0% | CL A | 499049104 |
| KMI | KINDER MORGAN INC DEL | 16,134 | $269K | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $268K | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,214 | $268K | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,712 | $266K | 0.2% | $67.53 | 0.0% | COM | 595017104 |
| VHT | VANGUARD WORLD FDS | 1,150 | $263K | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU INC | 1,211 | $263K | 0.2% | $217.18 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 9,028 | $260K | 0.1% | $25.91 | -10.5% | COM | 69351T106 |
| M | MACYS INC | 15,957 | $258K | 0.1% | $15.27 | 0.0% | COM | 55616P104 |
| BHP | BHP GROUP LTD | 3,694 | $256K | 0.1% | $69.30 | — | SPONSORED ADS | 088606108 |
| DLTR | DOLLAR TREE INC | 2,190 | $251K | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| WMT | WALMART INC | 1,850 | $251K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,063 | $244K | 0.1% | $92.57 | +9.9% | SHS | G5960L103 |
| VTR | VENTAS INC | 4,546 | $242K | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| T | AT&T INC | 7,932 | $240K | 0.1% | $18.86 | -14.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,033 | $234K | 0.1% | $226.52 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMP BK COMM | 2,374 | $232K | 0.1% | $37.28 | 0.0% | COM | 136069101 |
| KR | KROGER CO | 6,440 | $232K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $230K | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,320 | $224K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 928 | $222K | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 3,638 | $221K | 0.1% | $57.71 | -3.1% | COM | 517834107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,237 | $221K | 0.1% | $52.16 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 473 | $219K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,695 | $218K | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 787 | $217K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER LP | 27,699 | $213K | 0.1% | $7.69 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 319 | $213K | 0.1% | $21.69 | +1057.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,769 | $212K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| — | NEW HOME CO INC | 40,255 | $211K | 0.1% | $4.67 | — | COM | 645370107 |
| IWB | ISHARES TR | 938 | $210K | 0.1% | $223.88 | — | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC | 2,224 | $207K | 0.1% | $51.99 | 0.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 2,897 | $207K | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 2,103 | $206K | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 7,579 | $206K | 0.1% | $30.52 | -22.3% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 1,391 | $206K | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 635 | $205K | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 6,314 | $200K | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| — | AYRO INC | 23,373 | $151K | 0.1% | $6.46 | — | COM | 054748108 |
| — | ONCOCYTE CORP | 20,000 | $104K | 0.1% | $5.20 | — | COM | 68235C107 |