Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 27, 2021
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 634,984 | $54.09M | 12.5% | $25242.96 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 318,134 | $46.23M | 10.6% | $22066.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 70,724 | $22.62M | 5.2% | $35606.08 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,983 | $22.45M | 5.2% | $730.08 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 422,152 | $22.24M | 5.1% | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 122,686 | $20.14M | 4.6% | $99.36 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 246,374 | $16.27M | 3.7% | $4412.18 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 166,887 | $12.07M | 2.8% | $59.30 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 169,008 | $11.4M | 2.6% | $54.79 | +8.4% | COM | 375558103 |
| HYG | ISHARES TR | 114,904 | $9.979M | 2.3% | $27257.17 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,639 | $9.956M | 2.3% | $24358.44 | — | TOTAL INT BD ETF | 92203J407 |
| IJS | ISHARES TR | 85,184 | $9.364M | 2.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 119,845 | $8.386M | 1.9% | $58.59 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 73,194 | $8.021M | 1.8% | $41320.19 | — | JPMORGAN USD EMG | 464288281 |
| IGOV | ISHARES TR | 154,051 | $7.864M | 1.8% | $51.74 | — | INTL TREA BD ETF | 464288117 |
| IVE | ISHARES TR | 47,927 | $7.398M | 1.7% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 53,436 | $5.86M | 1.3% | $9742.74 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 65,708 | $5.347M | 1.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 29,523 | $4.428M | 1.0% | $94.15 | +52.8% | COM | 037833100 |
| IEMG | ISHARES INC | 65,748 | $4.197M | 1.0% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 39,760 | $4.116M | 0.9% | $3981.14 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 46,903 | $3.855M | 0.9% | $99.85 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 193,265 | $3.769M | 0.9% | $8.61 | +19.9% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 11,818 | $3.571M | 0.8% | $195.32 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INC | 9,996 | $3.42M | 0.8% | $16.54 | +250.1% | COM | 34959E109 |
| RHI | ROBERT HALF INTL INC | 28,641 | $3.347M | 0.8% | $59.01 | +65.9% | COM | 770323103 |
| BBY | BEST BUY INC | 24,360 | $3.304M | 0.8% | $87.95 | +4.6% | COM | 086516101 |
| HD | HOME DEPOT INC | 8,389 | $3.126M | 0.7% | $246.85 | +19.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,174 | $3.035M | 0.7% | $158.01 | +93.4% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 89,244 | $2.84M | 0.7% | $17.60 | +39.8% | COM | 40434L105 |
| EEM | ISHARES TR | 54,059 | $2.811M | 0.6% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| VRSN | VERISIGN INC | 11,703 | $2.762M | 0.6% | $150.69 | +44.1% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 5,327 | $2.734M | 0.6% | $368.76 | +29.5% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 11,121 | $2.728M | 0.6% | $176.91 | +33.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 7,472 | $2.716M | 0.6% | $204.91 | +73.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 8,185 | $2.696M | 0.6% | $215.64 | +41.9% | COM | 052769106 |
| AGG | ISHARES TR | 23,495 | $2.686M | 0.6% | $25241.16 | — | CORE US AGGBD ET | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 21,098 | $2.644M | 0.6% | $101.35 | +10.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 5,509 | $2.574M | 0.6% | $250.14 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 66,129 | $2.461M | 0.6% | $29.18 | +4.7% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 47,199 | $2.428M | 0.6% | $48.91 | -0.1% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 30,882 | $2.41M | 0.6% | $70.50 | +1.7% | COM | 194162103 |
| BIIB | BIOGEN INC | 8,657 | $2.341M | 0.5% | $283.61 | +15.6% | COM | 09062X103 |
| — | CITRIX SYS INC | 22,700 | $2.036M | 0.5% | $120.46 | — | COM | 177376100 |
| HDV | ISHARES TR | 16,732 | $1.658M | 0.4% | $59331.37 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 8,781 | $1.624M | 0.4% | $135.09 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 10,694 | $1.591M | 0.4% | $114.18 | 0.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,094 | $1.403M | 0.3% | $60.71 | +88.0% | COM | 28176E108 |
| SLYG | SPDR SER TR | 14,344 | $1.37M | 0.3% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,477 | $1.286M | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 10,693 | $1.221M | 0.3% | $86.92 | -4.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,920 | $1.161M | 0.3% | $89.63 | +42.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,810 | $1.126M | 0.3% | $35.46 | +38.8% | COM | 17275R102 |
| SLYV | SPDR SER TR | 12,320 | $1.103M | 0.3% | $49.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 3,227 | $1.087M | 0.3% | $98.87 | +184.0% | COM | 594918104 |
| IJR | ISHARES TR | 8,742 | $1.044M | 0.2% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1.021M | 0.2% | $213.39 | +80.3% | COM | 91324P102 |
| MAS | MASCO CORP | 14,594 | $974K | 0.2% | $27.68 | +97.4% | COM | 574599106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,895 | $896K | 0.2% | $60.15 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 4,111 | $781K | 0.2% | $92.32 | +81.9% | COM | 882508104 |
| JNK | SPDR SER TR | 6,875 | $746K | 0.2% | $106.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMR | EMERSON ELEC CO | 7,642 | $744K | 0.2% | $43.98 | +107.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,418 | $738K | 0.2% | $50.51 | +8.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,966 | $734K | 0.2% | $61.81 | +65.4% | COM | 007903107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 16,225 | $723K | 0.2% | $44.56 | — | INDXX INOVTV ETF | 33741X201 |
| AMZN | AMAZON COM INC | 204 | $719K | 0.2% | $147.40 | +17.0% | COM | 023135106 |
| TSLA | TESLA INC | 682 | $705K | 0.2% | $120.77 | +94.9% | COM | 88160R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,850 | $693K | 0.2% | $8.88 | 0.0% | COM | 69121K104 |
| CMI | CUMMINS INC | 2,810 | $664K | 0.2% | $123.06 | +71.0% | COM | 231021106 |
| MET | METLIFE INC | 9,978 | $641K | 0.1% | $36.29 | +45.3% | COM | 59156R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,525 | $633K | 0.1% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,918 | $632K | 0.1% | $98.84 | — | LG-TERM COR BD | 92206C813 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,997 | $617K | 0.1% | $34.28 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 4,927 | $614K | 0.1% | $52.43 | +89.4% | COM | 704326107 |
| INTC | INTEL CORP | 12,014 | $604K | 0.1% | $49.15 | +1.3% | COM | 458140100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,050 | $589K | 0.1% | $24.49 | — | KBW PREM YIELD | 46138E594 |
| AFL | AFLAC INC | 10,142 | $578K | 0.1% | $39.52 | +25.1% | COM | 001055102 |
| AWR | AMER STATES WTR CO | 6,082 | $563K | 0.1% | $63.50 | +26.5% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,668 | $555K | 0.1% | $103.01 | +8.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,722 | $523K | 0.1% | $18.00 | +15.1% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,352 | $510K | 0.1% | $90.89 | +91.4% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 7,525 | $502K | 0.1% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| — | NEXTERA ENERGY INC | 9,150 | $502K | 0.1% | $54.86 | — | UNIT 99/99/9999 | 65339F739 |
| JNJ | JOHNSON & JOHNSON | 3,026 | $499K | 0.1% | $110.25 | +36.3% | COM | 478160104 |
| EIX | EDISON INTL | 7,560 | $486K | 0.1% | $51.13 | -8.0% | COM | 281020107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,972 | $481K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| UNM | UNUM GROUP | 18,118 | $480K | 0.1% | $25.99 | +1.9% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 4,290 | $479K | 0.1% | $63.45 | +66.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $477K | 0.1% | $131.05 | +43.2% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,569 | $471K | 0.1% | $49.12 | +23.1% | COM | 416515104 |
| SJM | SMUCKER J M CO | 3,684 | $468K | 0.1% | $102.34 | +7.3% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 5,711 | $464K | 0.1% | $59.96 | +9.8% | CL A | 902494103 |
| IVV | ISHARES TR | 983 | $461K | 0.1% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 20,950 | $459K | 0.1% | $11.67 | 0.0% | COM | 302635206 |
| BA | BOEING CO | 1,965 | $434K | 0.1% | $190.10 | +17.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 143 | $428K | 0.1% | $110.01 | +24.4% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 3,682 | $427K | 0.1% | $91.50 | +2.5% | COM | 277432100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 30,250 | $425K | 0.1% | $14.03 | 0.0% | COM | 09259E108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,212 | $425K | 0.1% | $161.59 | +13.4% | COM | 446413106 |
| MCD | MCDONALDS CORP | 1,666 | $418K | 0.1% | $175.86 | +22.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,848 | $411K | 0.1% | $129.96 | +49.7% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,260 | $410K | 0.1% | $117.30 | +29.9% | COM | 127387108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $406K | 0.1% | $167.42 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 8,239 | $406K | 0.1% | $40.58 | +13.1% | COM | 460146103 |
| CVBF | CVB FINL CORP | 19,388 | $400K | 0.1% | $16.19 | +1.6% | COM | 126600105 |
| FAST | FASTENAL CO | 6,568 | $396K | 0.1% | $15.72 | +55.3% | COM | 311900104 |
| BAX | BAXTER INTL INC | 4,953 | $394K | 0.1% | $77.66 | -7.8% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 1,624 | $393K | 0.1% | $170.57 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,030 | $373K | 0.1% | $117.46 | +16.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,197 | $367K | 0.1% | $89.71 | +56.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,295 | $366K | 0.1% | $154.56 | +12.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $363K | 0.1% | $143.71 | +24.3% | COM | 369550108 |
| WMT | WALMART INC | 2,438 | $360K | 0.1% | $24.95 | +82.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $353K | 0.1% | $199.76 | +60.6% | COM | 539830109 |
| — | COHEN & STEERS QUALITY INCOM | 20,500 | $351K | 0.1% | $17.12 | — | COM | 19247L106 |
| CRM | SALESFORCE COM INC | 1,115 | $342K | 0.1% | $220.28 | +13.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,187 | $331K | 0.1% | $51.03 | -5.1% | COM | 30231G102 |
| INTU | INTUIT | 516 | $324K | 0.1% | $434.62 | +20.7% | COM | 461202103 |
| META | FACEBOOK INC | 928 | $316K | 0.1% | $324.06 | +10.4% | CL A | 30303M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,054 | $301K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| BX | BLACKSTONE INC | 2,069 | $296K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| T | AT&T INC | 11,693 | $292K | 0.1% | $14.81 | +8.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,076 | $289K | 0.1% | $63.52 | +14.2% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 698 | $276K | 0.1% | $358.31 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $271K | 0.1% | $221.55 | +26.8% | CL B NEW | 084670702 |
| NMFC | NEW MTN FIN CORP | 19,150 | $265K | 0.1% | $8.15 | 0.0% | COM | 647551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,387 | $258K | 0.1% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 1,531 | $253K | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,926 | $248K | 0.1% | $52.73 | -3.3% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,600 | $239K | 0.1% | $51.96 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 1,121 | $237K | 0.1% | $204.37 | -2.0% | COM | 031162100 |
| — | SOUTHERN CO | 4,550 | $232K | 0.1% | $50.99 | — | UNIT 08/01/2022 | 842587602 |
| GRMN | GARMIN LTD | 1,608 | $230K | 0.1% | $128.11 | +15.1% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 350 | $226K | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| — | NISOURCE INC | 2,090 | $225K | 0.1% | $107.66 | — | UNIT 12/01/2023 | 65473P121 |
| BAC | BK OF AMERICA CORP | 4,681 | $220K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 648 | $216K | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 317 | $216K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| MRNA | MODERNA INC | 925 | $214K | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| MCK | MCKESSON CORP | 936 | $210K | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| — | LUMINAR TECHNOLOGIES INC | 10,580 | $208K | 0.0% | $19.66 | — | COM CL A | 550424105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,750 | $207K | 0.0% | $75.27 | — | SHS ISSUED FRST | 33733C108 |
| VLO | VALERO ENERGY CORP | 2,703 | $207K | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 1,522 | $206K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 5,649 | $205K | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| V | VISA INC | 949 | $201K | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SBSW | SIBANYE STILLWATER LTD | 12,850 | $186K | 0.0% | $14.47 | — | SPONSORED ADR | 82575P107 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $53,000 | 0.0% | $7.41 | -29.8% | COM | 29772L108 |
| DNN | DENISON MINES CORP | 17,425 | $34,000 | 0.0% | $0.47 | +158.9% | COM | 248356107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,042 | $10,000 | 0.0% | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |