Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 718,337 | $57.14M | 14.1% | $22323.35 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 379,115 | $56.03M | 13.8% | $18540.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 93,055 | $26.76M | 6.6% | $27130.94 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 435,789 | $20.93M | 5.2% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 271,419 | $20.31M | 5.0% | $88.04 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,230 | $15.46M | 3.8% | $703.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 194,076 | $13.86M | 3.4% | $61.15 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 129,541 | $10.66M | 2.6% | $24186.87 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 94,263 | $9.652M | 2.4% | $96.20 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 155,548 | $9.247M | 2.3% | $54.79 | +0.7% | COM | 375558103 |
| IDEV | ISHARES TR | 140,341 | $8.93M | 2.2% | $59.61 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,858 | $8.435M | 2.1% | $23267.46 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 135,188 | $8.076M | 2.0% | $4269.41 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 44,849 | $7.831M | 1.9% | $118.46 | +39.2% | COM | 037833100 |
| IVE | ISHARES TR | 47,702 | $7.428M | 1.8% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 70,449 | $6.887M | 1.7% | $39107.44 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 45,747 | $4.958M | 1.2% | $9473.25 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 67,094 | $4.938M | 1.2% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 62,234 | $4.848M | 1.2% | $77.90 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 78,291 | $4.349M | 1.1% | $55.83 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 46,540 | $3.555M | 0.9% | $99.85 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 11,384 | $3.485M | 0.9% | $266.57 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 18,304 | $3.358M | 0.8% | $143.25 | +9.8% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 13,419 | $3.33M | 0.8% | $203.37 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 8,694 | $3.107M | 0.8% | $224.59 | +56.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 8,771 | $2.997M | 0.7% | $16.54 | +276.0% | COM | 34959E109 |
| HPQ | HP INC | 78,668 | $2.856M | 0.7% | $17.60 | +82.1% | COM | 40434L105 |
| AZO | AUTOZONE INC | 1,373 | $2.807M | 0.7% | $1954.32 | 0.0% | COM | 053332102 |
| VRSN | VERISIGN INC | 12,519 | $2.785M | 0.7% | $155.15 | +39.4% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,982 | $2.728M | 0.7% | $44.67 | 0.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 35,265 | $2.714M | 0.7% | $75.10 | 0.0% | COM | 68902V107 |
| NTAP | NETAPP INC | 32,393 | $2.689M | 0.7% | $79.10 | 0.0% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 21,759 | $2.579M | 0.6% | $114.39 | 0.0% | COM | 988498101 |
| MRNA | MODERNA INC | 14,679 | $2.529M | 0.6% | $169.01 | -0.4% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 4,602 | $2.518M | 0.6% | $526.03 | 0.0% | COM | 45168D104 |
| EEM | ISHARES TR | 55,030 | $2.485M | 0.6% | $40.34 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $2.351M | 0.6% | $250.14 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 5,760 | $2.344M | 0.6% | $372.83 | +10.8% | COM | 25754A201 |
| META | META PLATFORMS INC | 10,465 | $2.327M | 0.6% | $252.84 | -1.8% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,676 | $2.301M | 0.6% | $1443.35 | 0.0% | COM | 592688105 |
| BBWI | BATH & BODY WORKS INC | 46,108 | $2.204M | 0.5% | $48.74 | 0.0% | COM | 070830104 |
| VBR | VANGUARD INDEX FDS | 10,043 | $1.767M | 0.4% | $140.43 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 10,823 | $1.762M | 0.4% | $87.35 | +40.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 10,687 | $1.726M | 0.4% | $114.18 | +18.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,801 | $1.507M | 0.4% | $65.50 | +71.3% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,430 | $1.331M | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,625 | $1.318M | 0.3% | $95.29 | +49.2% | COM | 742718109 |
| SLYG | SPDR SER TR | 14,158 | $1.187M | 0.3% | $56.80 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $1.147M | 0.3% | $216.14 | +108.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,443 | $1.062M | 0.3% | $111.81 | +160.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 12,246 | $1.02M | 0.3% | $49.10 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 836 | $901K | 0.2% | $154.98 | +101.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,091 | $745K | 0.2% | $169.13 | +21.1% | COM | 369550108 |
| MAS | MASCO CORP | 14,594 | $744K | 0.2% | $27.68 | +99.3% | COM | 574599106 |
| CSCO | CISCO SYS INC | 12,043 | $671K | 0.2% | $35.46 | +41.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,469 | $634K | 0.2% | $43.98 | +98.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,167 | $616K | 0.2% | $147.00 | +15.9% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $587K | 0.1% | $165.32 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 177 | $577K | 0.1% | $149.71 | +3.2% | COM | 023135106 |
| AWR | AMER STATES WTR CO | 6,082 | $541K | 0.1% | $63.50 | +29.3% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $533K | 0.1% | $252.13 | +28.3% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 7,560 | $530K | 0.1% | $51.13 | +4.8% | COM | 281020107 |
| AGG | ISHARES TR | 4,893 | $524K | 0.1% | $25241.16 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $510K | 0.1% | $215.80 | +69.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,863 | $507K | 0.1% | $112.60 | +34.8% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,972 | $486K | 0.1% | $34.28 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $470K | 0.1% | $133.60 | +47.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,700 | $464K | 0.1% | $18.00 | +39.1% | COM | 67066G104 |
| INTC | INTEL CORP | 9,266 | $459K | 0.1% | $49.15 | -6.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,328 | $454K | 0.1% | $52.43 | +109.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 161 | $450K | 0.1% | $113.38 | +19.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 6,926 | $446K | 0.1% | $39.52 | +45.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,481 | $443K | 0.1% | $246.85 | +27.2% | COM | 437076102 |
| IVV | ISHARES TR | 973 | $441K | 0.1% | $251.63 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $441K | 0.1% | $103.04 | +8.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,393 | $433K | 0.1% | $55.05 | +6.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 5,265 | $432K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,711 | $423K | 0.1% | $177.22 | +28.5% | COM | 580135101 |
| MET | METLIFE INC | 5,897 | $414K | 0.1% | $36.29 | +65.6% | COM | 59156R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,972 | $412K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,670 | $393K | 0.1% | $60.15 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 4,255 | $387K | 0.1% | $63.45 | +35.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,499 | $383K | 0.1% | $61.81 | +93.2% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,738 | $379K | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| BA | BOEING CO | 1,962 | $376K | 0.1% | $191.32 | +4.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,624 | $370K | 0.1% | $170.57 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,656 | $369K | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| FAST | FASTENAL CO | 6,163 | $366K | 0.1% | $15.72 | +61.6% | COM | 311900104 |
| WMT | WALMART INC | 2,418 | $360K | 0.1% | $25.32 | +76.1% | COM | 931142103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,811 | $355K | 0.1% | $44.56 | — | INDXX INOVTV ETF | 33741X201 |
| BBY | BEST BUY INC | 3,855 | $350K | 0.1% | $88.18 | -6.8% | COM | 086516101 |
| BAX | BAXTER INTL INC | 4,399 | $341K | 0.1% | $77.66 | -1.6% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 4,101 | $339K | 0.1% | $51.03 | +33.0% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,060 | $339K | 0.1% | $117.30 | +30.8% | COM | 127387108 |
| NEM | NEWMONT CORP | 4,006 | $318K | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| CVBF | CVB FINL CORP | 13,546 | $314K | 0.1% | $16.19 | +21.1% | COM | 126600105 |
| DIS | DISNEY WALT CO | 2,238 | $307K | 0.1% | $154.96 | -8.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,214 | $302K | 0.1% | $91.49 | +46.1% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,423 | $291K | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,500 | $268K | 0.1% | $24.49 | — | KBW PREM YIELD | 46138E594 |
| CMI | CUMMINS INC | 1,282 | $263K | 0.1% | $123.06 | +59.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 2,592 | $262K | 0.1% | $63.52 | +44.8% | COM | 126650100 |
| AVGO | BROADCOM INC | 414 | $261K | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,225 | $259K | 0.1% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| VLO | VALERO ENERGY CORP | 2,550 | $259K | 0.1% | $57.68 | +33.4% | COM | 91913Y100 |
| VOX | VANGUARD WORLD FDS | 2,144 | $257K | 0.1% | $135.73 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 1,700 | $253K | 0.1% | $117.46 | -2.4% | COM | 88579Y101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,800 | $248K | 0.1% | $8.88 | +5.6% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 1,611 | $246K | 0.1% | $130.07 | +18.1% | COM | 747525103 |
| INTU | INTUIT | 511 | $246K | 0.1% | $436.85 | +14.3% | COM | 461202103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,000 | $243K | 0.1% | $14.03 | -2.1% | COM | 09259E108 |
| CRM | SALESFORCE COM INC | 1,116 | $237K | 0.1% | $221.04 | -3.8% | COM | 79466L302 |
| IJR | ISHARES TR | 2,180 | $235K | 0.1% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,049 | $233K | 0.1% | $225.33 | -6.8% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 1,524 | $230K | 0.1% | $90.89 | +42.0% | COM | 74144T108 |
| — | BROADCOM INC | 115 | $226K | 0.1% | $2078.26 | — | 8% MCNV PFD SR A | 11135F200 |
| KR | KROGER CO | 3,906 | $224K | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| NUE | NUCOR CORP | 1,444 | $215K | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| BAC | BK OF AMERICA CORP | 5,181 | $214K | 0.1% | $36.56 | +11.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 2,850 | $212K | 0.1% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 2,246 | $201K | 0.0% | $59.96 | +34.1% | CL A | 902494103 |
| — | COHEN & STEERS QUALITY INCOM | 11,500 | $192K | 0.0% | $17.12 | — | COM | 19247L106 |
| EMX | EMX RTY CORP | 27,563 | $60,000 | 0.0% | $2.18 | — | COM | 26873J107 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $46,000 | 0.0% | $7.41 | -46.9% | COM | 29772L108 |
| DNN | DENISON MINES CORP | 17,425 | $28,000 | 0.0% | $0.47 | +201.0% | COM | 248356107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,042 | $10,000 | 0.0% | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |