Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 669,701 | $56.76M | 12.8% | $23938.77 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 326,125 | $47.98M | 10.8% | $21529.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 72,007 | $23.11M | 5.2% | $34977.38 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 440,020 | $22.47M | 5.1% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,819 | $22.2M | 5.0% | $703.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 129,172 | $21.15M | 4.8% | $102.59 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 254,737 | $16.19M | 3.6% | $4269.41 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 183,015 | $13.4M | 3.0% | $60.53 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 168,030 | $12.2M | 2.7% | $54.79 | +7.3% | COM | 375558103 |
| HYG | ISHARES TR | 121,074 | $10.54M | 2.4% | $25872.56 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,847 | $10.09M | 2.3% | $23267.46 | — | TOTAL INT BD ETF | 92203J407 |
| IJS | ISHARES TR | 88,254 | $9.222M | 2.1% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 129,867 | $8.774M | 2.0% | $59.28 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 77,347 | $8.435M | 1.9% | $39107.44 | — | JPMORGAN USD EMG | 464288281 |
| IGOV | ISHARES TR | 163,505 | $8.223M | 1.8% | $51.66 | — | INTL TREA BD ETF | 464288117 |
| IVE | ISHARES TR | 47,855 | $7.496M | 1.7% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 54,975 | $6.378M | 1.4% | $9473.25 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 67,373 | $5.301M | 1.2% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 29,425 | $5.225M | 1.2% | $94.15 | +64.3% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 41,789 | $4.301M | 1.0% | $3792.84 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 71,458 | $4.277M | 1.0% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 46,806 | $3.916M | 0.9% | $99.85 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 186,285 | $3.869M | 0.9% | $8.61 | +62.7% | COM | 345370860 |
| FTNT | FORTINET INC | 9,847 | $3.539M | 0.8% | $16.54 | +298.0% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 12,516 | $3.527M | 0.8% | $200.14 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 8,387 | $3.481M | 0.8% | $246.85 | +39.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,210 | $3.404M | 0.8% | $158.01 | +117.3% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 88,457 | $3.332M | 0.7% | $17.60 | +60.2% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 28,644 | $3.194M | 0.7% | $59.01 | +88.7% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 5,391 | $3.042M | 0.7% | $370.09 | +29.8% | COM | 25754A201 |
| VRSN | VERISIGN INC | 11,882 | $3.016M | 0.7% | $151.88 | +50.9% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 11,469 | $2.947M | 0.7% | $178.71 | +32.1% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 21,908 | $2.911M | 0.7% | $101.93 | +14.9% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 8,064 | $2.898M | 0.7% | $214.66 | +57.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 32,267 | $2.754M | 0.6% | $70.51 | +0.6% | COM | 194162103 |
| EEM | ISHARES TR | 55,206 | $2.697M | 0.6% | $40.34 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 22,913 | $2.614M | 0.6% | $25241.16 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,466 | $2.596M | 0.6% | $250.14 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 50,169 | $2.583M | 0.6% | $48.66 | -8.3% | COM | 14149Y108 |
| BBY | BEST BUY INC | 25,345 | $2.575M | 0.6% | $88.18 | +6.4% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 70,532 | $2.532M | 0.6% | $29.20 | +1.0% | COM | 500754106 |
| ADSK | AUTODESK INC | 8,701 | $2.447M | 0.6% | $220.13 | +32.4% | COM | 052769106 |
| — | CITRIX SYS INC | 25,543 | $2.416M | 0.5% | $117.58 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 9,548 | $2.291M | 0.5% | $281.13 | -8.5% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 10,694 | $1.8M | 0.4% | $114.18 | +15.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,227 | $1.714M | 0.4% | $65.50 | +78.1% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 9,511 | $1.701M | 0.4% | $138.45 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 16,387 | $1.655M | 0.4% | $59331.37 | — | CORE HIGH DV ETF | 46429B663 |
| SLYG | SPDR SER TR | 14,344 | $1.331M | 0.3% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 7,696 | $1.259M | 0.3% | $89.63 | +49.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,693 | $1.255M | 0.3% | $86.92 | +10.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,283 | $1.229M | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,928 | $1.199M | 0.3% | $35.46 | +42.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,363 | $1.131M | 0.3% | $107.54 | +191.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1.117M | 0.3% | $213.39 | +97.8% | COM | 91324P102 |
| SLYV | SPDR SER TR | 12,304 | $1.042M | 0.2% | $49.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MAS | MASCO CORP | 14,594 | $1.025M | 0.2% | $27.68 | +116.1% | COM | 574599106 |
| IJR | ISHARES TR | 8,565 | $981K | 0.2% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 226 | $754K | 0.2% | $149.71 | +14.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,954 | $745K | 0.2% | $92.32 | +84.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,705 | $730K | 0.2% | $50.51 | -2.5% | COM | 110122108 |
| JNK | SPDR SER TR | 6,713 | $729K | 0.2% | $106.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 686 | $725K | 0.2% | $120.77 | +177.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,947 | $712K | 0.2% | $61.81 | +117.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 7,390 | $687K | 0.2% | $43.98 | +96.7% | COM | 291011104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,795 | $678K | 0.2% | $60.15 | — | NASD TECH DIV | 33738R118 |
| PAYX | PAYCHEX INC | 4,724 | $645K | 0.1% | $52.43 | +109.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,721 | $631K | 0.1% | $103.04 | +3.3% | COM | 459200101 |
| AWR | AMER STATES WTR CO | 6,082 | $629K | 0.1% | $63.50 | +36.0% | COM | 029899101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,777 | $611K | 0.1% | $98.84 | — | LG-TERM COR BD | 92206C813 |
| CMI | CUMMINS INC | 2,705 | $590K | 0.1% | $123.06 | +67.3% | COM | 231021106 |
| MET | METLIFE INC | 9,410 | $588K | 0.1% | $36.29 | +52.6% | COM | 59156R108 |
| AFL | AFLAC INC | 9,626 | $562K | 0.1% | $39.52 | +29.0% | COM | 001055102 |
| INTC | INTEL CORP | 10,720 | $552K | 0.1% | $49.15 | -3.8% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,597 | $519K | 0.1% | $34.28 | — | SHS | 336917109 |
| EIX | EDISON INTL | 7,560 | $516K | 0.1% | $51.13 | +3.0% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 1,730 | $509K | 0.1% | $18.00 | +52.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,290 | $502K | 0.1% | $63.45 | +61.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,985 | $489K | 0.1% | $131.05 | +58.2% | COM | 053015103 |
| IVV | ISHARES TR | 978 | $466K | 0.1% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,701 | $462K | 0.1% | $110.25 | +31.6% | COM | 478160104 |
| TSN | TYSON FOODS INC | 5,299 | $462K | 0.1% | $59.96 | +20.3% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 3,384 | $460K | 0.1% | $102.34 | +8.5% | COM NEW | 832696405 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,375 | $451K | 0.1% | $44.56 | — | INDXX INOVTV ETF | 33741X201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,972 | $447K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 1,666 | $447K | 0.1% | $175.86 | +30.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 154 | $446K | 0.1% | $112.40 | +27.6% | CAP STK CL C | 02079K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,525 | $440K | 0.1% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| TROW | PRICE T ROWE GROUP INC | 2,210 | $435K | 0.1% | $90.89 | +85.6% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,234 | $430K | 0.1% | $49.12 | +32.0% | COM | 416515104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,300 | $429K | 0.1% | $8.88 | +0.9% | COM | 69121K104 |
| BAX | BAXTER INTL INC | 4,953 | $425K | 0.1% | $77.66 | -5.8% | COM | 071813109 |
| BA | BOEING CO | 2,085 | $420K | 0.1% | $191.32 | +10.4% | COM | 097023105 |
| UNM | UNUM GROUP | 17,066 | $419K | 0.1% | $25.99 | -1.5% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 3,439 | $416K | 0.1% | $91.50 | +4.0% | COM | 277432100 |
| CVBF | CVB FINL CORP | 19,388 | $415K | 0.1% | $16.19 | +6.5% | COM | 126600105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,100 | $413K | 0.1% | $24.49 | — | KBW PREM YIELD | 46138E594 |
| XLU | SELECT SECTOR SPDR TR | 5,725 | $410K | 0.1% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,621 | $406K | 0.1% | $154.96 | +1.8% | COM | 254687106 |
| FAST | FASTENAL CO | 6,172 | $395K | 0.1% | $15.72 | +69.6% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 1,624 | $392K | 0.1% | $170.57 | — | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 2,081 | $389K | 0.1% | $161.59 | +8.9% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,060 | $384K | 0.1% | $117.30 | +48.6% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 1,831 | $382K | 0.1% | $129.96 | +42.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $376K | 0.1% | $143.71 | +28.9% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $375K | 0.1% | $237.44 | +20.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,175 | $374K | 0.1% | $167.42 | — | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 7,912 | $372K | 0.1% | $40.58 | +1.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $370K | 0.1% | $199.76 | +54.7% | COM | 539830109 |
| MMM | 3M CO | 1,953 | $347K | 0.1% | $117.46 | +8.4% | COM | 88579Y101 |
| WMT | WALMART INC | 2,372 | $343K | 0.1% | $24.95 | +81.1% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 5,900 | $342K | 0.1% | $54.86 | — | UNIT 99/99/9999 | 65339F739 |
| INTU | INTUIT | 523 | $336K | 0.1% | $436.85 | +37.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,124 | $336K | 0.1% | $89.71 | +64.8% | COM | 46625H100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,500 | $304K | 0.1% | $14.03 | -1.1% | COM | 09259E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,856 | $298K | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 4,844 | $296K | 0.1% | $51.03 | +5.6% | COM | 30231G102 |
| VOX | VANGUARD WORLD FDS | 2,144 | $291K | 0.1% | $135.73 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE COM INC | 1,130 | $287K | 0.1% | $221.04 | +25.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,733 | $282K | 0.1% | $63.52 | +26.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,531 | $280K | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $273K | 0.1% | $17.12 | — | COM | 19247L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,378 | $269K | 0.1% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 2,069 | $268K | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,939 | $265K | 0.1% | $52.73 | +4.8% | COM | 370334104 |
| AMGN | AMGEN INC | 1,152 | $259K | 0.1% | $203.86 | -9.2% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 12,250 | $257K | 0.1% | $11.67 | +0.7% | COM | 302635206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,585 | $246K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| — | BROADCOM INC | 115 | $239K | 0.1% | $2078.26 | — | 8% MCNV PFD SR A | 11135F200 |
| MRNA | MODERNA INC | 925 | $235K | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 5,181 | $231K | 0.1% | $36.56 | +12.2% | COM | 060505104 |
| META | META PLATFORMS INC | 641 | $216K | 0.0% | $324.06 | +1.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 542 | $216K | 0.0% | $358.31 | — | UNIT SER 1 | 46090E103 |
| — | INTERPUBLIC GROUP COS INC | 5,750 | $215K | 0.0% | $30.36 | +2.3% | COM | 460690100 |
| V | VISA INC | 971 | $210K | 0.0% | $226.56 | -8.1% | COM CL A | 92826C839 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,750 | $207K | 0.0% | $75.27 | — | SHS ISSUED FRST | 33733C108 |
| PH | PARKER-HANNIFIN CORP | 648 | $206K | 0.0% | $280.47 | +4.4% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,749 | $206K | 0.0% | $57.68 | +12.9% | COM | 91913Y100 |
| — | BOSTON SCIENTIFIC CORP | 1,750 | $201K | 0.0% | $114.86 | — | 5.50% CNV PFD A | 101137206 |
| — | LUMINAR TECHNOLOGIES INC | 10,280 | $174K | 0.0% | $19.66 | — | COM CL A | 550424105 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $46,000 | 0.0% | $7.41 | -35.4% | COM | 29772L108 |
| DNN | DENISON MINES CORP | 17,425 | $24,000 | 0.0% | $0.47 | +249.9% | COM | 248356107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,042 | $9,000 | 0.0% | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |