Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,590 | $138M | 31.0% | $379.15 | $241.12 | +57.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 210,437 | $47.61M | 10.7% | $226.23 * | $31.14 | +45.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 614,108 | $36.14M | 8.1% | $58.85 | $61.33 | -4.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 653,318 | $32.05M | 7.2% | $49.06 | $51.65 | -5.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 126,825 | $21.48M | 4.8% | $169.36 | $134.36 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 204,267 | $18.88M | 4.2% | $92.41 | $75.13 | +23.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 65,893 | $12.98M | 2.9% | $196.97 * | $41.10 | +19.8% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,367 | $12.26M | 2.8% | $41.65 | $41.86 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 170,207 | $11.62M | 2.6% | $68.26 * | $33.90 | +66.7% | COM | 756109104 |
| AGG | ISHARES TR | 98,942 | $10.06M | 2.3% | $101.68 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 51,782 | $7.08M | 1.6% | $136.73 | $107.95 | +24.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,324 | $6.942M | 1.6% | $153.16 * | $46.69 | +188.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 38,856 | $6.697M | 1.5% | $172.35 | $152.19 | +13.2% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 92,113 | $5.756M | 1.3% | $62.49 | $64.03 | -2.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,757 | $5.515M | 1.2% | $108.65 * | $39.92 | +154.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 17,518 | $3.304M | 0.7% | $188.61 | $142.94 | +32.0% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,283 | $3.12M | 0.7% | $50.09 | $50.24 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| PPG | PPG INDS INC | 26,514 | $3.032M | 0.7% | $114.35 * | $82.31 | +28.8% | COM | 693506107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,263 | $2.394M | 0.5% | $50.65 | $50.57 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 9,103 | $2.338M | 0.5% | $256.84 * | $107.32 | +132.6% | COM | 594918104 |
| QUAL | ISHARES TR | 20,866 | $2.331M | 0.5% | $111.71 | $65.36 | +71.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.29M | 0.5% | $143.47 | $83.05 | +72.7% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49,728 | $2.288M | 0.5% | $46.01 * | $25.51 | +52.9% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 26,968 | $2.259M | 0.5% | $83.77 | $86.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 7,245 | $2.17M | 0.5% | $299.52 * | $154.26 | +85.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.5% | $409000.00 | $219349.66 | +86.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 10,929 | $1.94M | 0.4% | $177.51 * | $105.12 | +52.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 856 | $1.872M | 0.4% | $2186.92 * | $113.24 | -4.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,439 | $1.858M | 0.4% | $52.43 * | $26.49 | +63.7% | COM | 717081103 |
| IWF | ISHARES TR | 8,222 | $1.798M | 0.4% | $218.68 * | $33.08 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,455 | $1.665M | 0.4% | $176.10 | $138.84 | +26.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,668 | $1.455M | 0.3% | $40.79 | $41.46 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 43,691 | $1.381M | 0.3% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 12,527 | $1.051M | 0.2% | $83.90 | $74.13 | +13.2% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 6,866 | $995K | 0.2% | $144.92 | $117.90 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 451 | $983K | 0.2% | $2179.60 * | $92.82 | +16.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,086 | $965K | 0.2% | $106.21 | $123.08 | -13.7% | COM | 023135106 |
| BA | BOEING CO | 6,719 | $919K | 0.2% | $136.78 | $155.59 | -12.1% | COM | 097023105 |
| PEP | PEPSICO INC | 4,988 | $831K | 0.2% | $166.60 * | $142.51 | +4.6% | COM | 713448108 |
| IVE | ISHARES TR | 5,803 | $798K | 0.2% | $137.52 | $93.25 | +47.4% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 17,044 | $798K | 0.2% | $46.82 | $51.91 | -9.8% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 12,611 | $761K | 0.2% | $60.34 | $52.27 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 3,433 | $739K | 0.2% | $215.26 * | $114.77 | +71.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $722K | 0.2% | $377.02 | $265.92 | +41.9% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 5,295 | $721K | 0.2% | $136.17 | $117.87 | +15.5% | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 12,454 | $710K | 0.2% | $57.01 | $62.69 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 8,158 | $699K | 0.2% | $85.68 * | $50.19 | +51.2% | COM | 30231G102 |
| KO | COCA COLA CO | 9,804 | $617K | 0.1% | $62.93 * | $37.44 | +51.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $599K | 0.1% | $479.20 * | $349.86 | +31.0% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 16,419 | $593K | 0.1% | $36.12 * | $15.88 | +111.6% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 5,147 | $580K | 0.1% | $112.69 * | $113.97 | -9.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,269 | $572K | 0.1% | $91.24 * | $64.76 | +26.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,092 | $571K | 0.1% | $272.94 | $188.72 | +44.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 16,322 | $560K | 0.1% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,158 | $532K | 0.1% | $168.46 | $136.90 | +23.1% | GOLD SHS | 78463V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,418 | $511K | 0.1% | $12.34 | $12.34 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 3,735 | $493K | 0.1% | $131.99 | $102.29 | +28.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,780 | $488K | 0.1% | $274.16 * | $240.57 | +4.3% | COM | 437076102 |
| NKE | NIKE INC | 4,719 | $482K | 0.1% | $102.14 * | $62.26 | +54.7% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 5,118 | $472K | 0.1% | $92.22 * | $40.66 | +117.9% | COM | 228368106 |
| AOA | ISHARES TR | 7,692 | $461K | 0.1% | $59.93 | $57.61 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 1,404 | $443K | 0.1% | $315.53 * | $148.02 | +108.8% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $437K | 0.1% | $191.67 * | $63.64 | +48.5% | COM | 171484108 |
| TREX | TREX CO INC | 8,017 | $436K | 0.1% | $54.38 | $60.33 | -9.8% | COM | 89531P105 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $431K | 0.1% | $100.63 * | $38.92 | +128.8% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $429K | 0.1% | $143.91 * | $112.39 | +17.0% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 10,211 | $427K | 0.1% | $41.82 * | $26.87 | +32.7% | COM | 460146103 |
| CAT | CATERPILLAR INC | 2,385 | $426K | 0.1% | $178.62 * | $66.17 | +153.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $422K | 0.1% | $346.75 | $257.21 | +34.9% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 10,405 | $408K | 0.1% | $39.21 * | $37.02 | -3.4% | COM | 949746101 |
| MMM | 3M CO | 3,105 | $402K | 0.1% | $129.47 * | $76.01 | +24.6% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,488 | $401K | 0.1% | $61.81 * | $50.39 | +8.2% | COM | 375558103 |
| LOW | LOWES COS INC | 2,268 | $396K | 0.1% | $174.60 * | $73.84 | +120.5% | COM | 548661107 |
| MSA | MSA SAFETY INC | 3,259 | $395K | 0.1% | $121.20 | $54.84 | +120.8% | COM | 553498106 |
| EXEL | EXELIXIS INC | 18,175 | $378K | 0.1% | $20.80 | $20.61 | +1.0% | COM | 30161Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $374K | 0.1% | $28.90 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,222 | $359K | 0.1% | $293.78 | $50.14 | +486.3% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $346K | 0.1% | $299.31 * | $208.45 | +40.5% | COM | 573284106 |
| ESML | ISHARES TR | 10,959 | $345K | 0.1% | $31.48 | $29.16 | +8.0% | ESG AWARE MSCI | 46435U663 |
| — | MYOVANT SCIENCES LTD | 27,500 | $342K | 0.1% | $12.44 | $12.44 | — | COM | G637AM102 |
| ESGD | ISHARES TR | 5,326 | $334K | 0.1% | $62.71 | $68.06 | -7.8% | ESG AW MSCI EAFE | 46435G516 |
| TNDM | TANDEM DIABETES CARE INC | 5,514 | $326K | 0.1% | $59.12 | $82.09 | -27.9% | COM NEW | 875372203 |
| MDT | MEDTRONIC PLC | 3,625 | $325K | 0.1% | $89.66 * | $61.60 | +30.9% | SHS | G5960L103 |
| ESGE | ISHARES INC | 10,068 | $325K | 0.1% | $32.28 | $36.44 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 999 | $324K | 0.1% | $324.32 * | $73.84 | +326.2% | COM | 532457108 |
| TSLA | TESLA INC | 477 | $321K | 0.1% | $672.96 * | $206.63 | +8.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,272 | $309K | 0.1% | $94.44 * | $126.15 | -26.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,080 | $302K | 0.1% | $42.66 * | $39.96 | -4.5% | COM | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $300K | 0.1% | $75.00 * | $81.44 | -11.3% | COM | 04247X102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $297K | 0.1% | $135.12 * | $95.40 | +24.3% | COM | 494368103 |
| IAGG | ISHARES TR | 5,465 | $272K | 0.1% | $49.77 | $54.04 | -7.8% | CORE INTL AGGR | 46435G672 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,160 | $260K | 0.1% | $12.90 | $12.90 | — | COM | 670651108 |
| EMR | EMERSON ELEC CO | 3,209 | $255K | 0.1% | $79.46 * | $48.16 | +53.9% | COM | 291011104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,700 | $248K | 0.1% | $11.98 | $11.98 | — | COM | 09254L107 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $243K | 0.1% | $50.88 | $43.81 | +16.3% | INTL EQT ETF | 025072703 |
| INGR | INGREDION INC | 2,640 | $233K | 0.1% | $88.26 | $67.81 | +30.0% | COM | 457187102 |
| META | META PLATFORMS INC | 1,433 | $231K | 0.1% | $161.20 | $186.66 | -14.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,527 | $221K | 0.0% | $144.73 * | $116.68 | +7.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $216K | 0.0% | $413.79 | $245.71 | +68.3% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,681 | $215K | 0.0% | $45.93 * | $41.07 | -1.7% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 1,603 | $205K | 0.0% | $127.89 * | $74.77 | +51.7% | COM NEW | 832696405 |
| SANG | SANGOMA TECHNOLOGIES CORP | 15,314 | $127K | 0.0% | $8.29 | $10.46 | -19.7% | COM NEW | 80100R408 |
| — | INVITAE CORP | 12,427 | $30,000 | 0.0% | $2.41 | $2.54 | — | COM | 46185L103 |
| CALA | CALITHERA BIOSCIENCES INC | 10,000 | $25,000 | 0.0% | $2.50 * | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | HELIOGEN INC | 11,113 | $23,000 | 0.0% | $2.07 | $2.07 | — | COMMON STOCK | 42329E105 |
| — | SIENTRA INC | 15,650 | $13,000 | 0.0% | $0.83 | $1.84 | — | COM | 82621J105 |
| — | CALADRIUS BIOSCIENCES INC | 11,542 | $6,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 128058203 |