Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 807,179 | $60.75M | 17.0% | $19874.62 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 338,381 | $44.63M | 12.5% | $18540.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 86,718 | $19.33M | 5.4% | $27130.94 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 438,970 | $17.91M | 5.0% | $39.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 191,643 | $11.96M | 3.3% | $61.15 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,045 | $11.54M | 3.2% | $703.03 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 147,853 | $10.88M | 3.0% | $21200.38 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 181,205 | $10.51M | 2.9% | $88.04 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 155,548 | $9.614M | 2.7% | $54.79 | -1.3% | COM | 375558103 |
| EFA | ISHARES TR | 135,109 | $8.443M | 2.4% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 94,567 | $8.419M | 2.4% | $96.20 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 136,262 | $8.223M | 2.3% | $73.84 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,469 | $8.049M | 2.2% | $23037.24 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 155,636 | $8.032M | 2.2% | $3715.26 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 49,215 | $6.765M | 1.9% | $109.10 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 46,199 | $6.316M | 1.8% | $119.34 | +24.6% | COM | 037833100 |
| EMB | ISHARES TR | 72,281 | $6.167M | 1.7% | $38118.40 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 80,223 | $6.16M | 1.7% | $77.65 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 49,936 | $4.55M | 1.3% | $8686.20 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 74,277 | $3.644M | 1.0% | $55.83 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 10,965 | $3.577M | 1.0% | $266.57 | +17.8% | COM | 58155Q103 |
| IDEV | ISHARES TR | 62,235 | $3.344M | 0.9% | $59.61 | — | CORE MSCI INTL | 46435G326 |
| AZO | AUTOZONE INC | 1,377 | $2.959M | 0.8% | $1954.32 | +5.2% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 18,396 | $2.826M | 0.8% | $143.25 | +5.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 8,688 | $2.741M | 0.8% | $224.59 | +50.2% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 13,419 | $2.644M | 0.7% | $203.37 | — | SML CP GRW ETF | 922908595 |
| HPQ | HP INC | 78,788 | $2.583M | 0.7% | $17.60 | +82.2% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,025 | $2.543M | 0.7% | $44.65 | -3.6% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 35,582 | $2.515M | 0.7% | $75.10 | -7.5% | COM | 68902V107 |
| FTNT | FORTINET INC | 44,139 | $2.497M | 0.7% | $50.87 | +16.7% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 21,980 | $2.495M | 0.7% | $114.33 | -5.2% | COM | 988498101 |
| EEM | ISHARES TR | 59,302 | $2.378M | 0.7% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 5,954 | $2.32M | 0.6% | $372.13 | -5.6% | COM | 25754A201 |
| MRNA | MODERNA INC | 15,297 | $2.185M | 0.6% | $167.95 | -14.9% | COM | 60770K107 |
| NTAP | NETAPP INC | 33,115 | $2.16M | 0.6% | $78.81 | -16.5% | COM | 64110D104 |
| VRSN | VERISIGN INC | 12,830 | $2.147M | 0.6% | $155.80 | +16.7% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,725 | $1.982M | 0.6% | $1438.03 | -12.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 5,171 | $1.951M | 0.5% | $250.14 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,868 | $1.752M | 0.5% | $250.57 | -23.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 11,773 | $1.704M | 0.5% | $91.82 | +55.4% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 4,845 | $1.699M | 0.5% | $520.10 | -21.6% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 10,294 | $1.542M | 0.4% | $140.66 | — | SM CP VAL ETF | 922908611 |
| BBWI | BATH & BODY WORKS INC | 48,770 | $1.313M | 0.4% | $48.23 | -18.4% | COM | 070830104 |
| PG | PROCTER AND GAMBLE CO | 8,853 | $1.273M | 0.4% | $96.37 | +42.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 10,687 | $1.257M | 0.4% | $114.18 | +8.0% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,831 | $1.233M | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,717 | $1.209M | 0.3% | $65.50 | +58.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $1.156M | 0.3% | $216.14 | +117.9% | COM | 91324P102 |
| SLYG | SPDR SER TR | 14,726 | $1.038M | 0.3% | $57.33 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 12,606 | $913K | 0.3% | $49.77 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 3,482 | $894K | 0.2% | $113.51 | +132.1% | COM | 594918104 |
| MAS | MASCO CORP | 16,217 | $821K | 0.2% | $29.85 | +65.3% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 3,046 | $674K | 0.2% | $169.13 | +26.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 2,410 | $661K | 0.2% | $255.39 | +5.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,200 | $556K | 0.2% | $147.20 | +13.0% | COM | 438516106 |
| TSLA | TESLA INC | 800 | $539K | 0.2% | $154.98 | +76.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,234 | $531K | 0.1% | $227.61 | +74.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 7,005 | $529K | 0.1% | $55.64 | +11.1% | COM | 370334104 |
| MRK | MERCK & CO INC | 5,765 | $526K | 0.1% | $70.67 | +12.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,945 | $523K | 0.1% | $113.92 | +40.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,086 | $515K | 0.1% | $35.46 | +20.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,367 | $506K | 0.1% | $43.98 | +86.2% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 6,082 | $496K | 0.1% | $63.50 | +17.1% | COM | 029899101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,420 | $491K | 0.1% | $165.32 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,290 | $489K | 0.1% | $282.95 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 7,560 | $478K | 0.1% | $51.13 | +12.3% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $465K | 0.1% | $103.04 | +14.0% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,572 | $443K | 0.1% | $34.28 | — | SHS | 336917109 |
| AGG | ISHARES TR | 4,271 | $434K | 0.1% | $25241.16 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,055 | $432K | 0.1% | $133.60 | +51.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,711 | $422K | 0.1% | $177.22 | +27.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,869 | $411K | 0.1% | $126.26 | -0.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,582 | $392K | 0.1% | $54.02 | +47.3% | COM | 30231G102 |
| AFL | AFLAC INC | 7,033 | $389K | 0.1% | $39.75 | +36.8% | COM | 001055102 |
| INTC | INTEL CORP | 10,345 | $387K | 0.1% | $48.26 | -15.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $381K | 0.1% | $252.13 | +24.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 3,318 | $378K | 0.1% | $52.43 | +115.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 171 | $374K | 0.1% | $113.61 | +3.2% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 5,752 | $361K | 0.1% | $36.29 | +63.3% | COM | 59156R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,995 | $342K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| ALL | ALLSTATE CORP | 2,658 | $337K | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 4,263 | $326K | 0.1% | $63.45 | +10.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $322K | 0.1% | $67.21 | +39.3% | COM | 007903107 |
| FAST | FASTENAL CO | 6,227 | $311K | 0.1% | $15.81 | +55.8% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,060 | $309K | 0.1% | $117.30 | +28.7% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 1,624 | $306K | 0.1% | $170.57 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,706 | $305K | 0.1% | $195.51 | +0.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,872 | $284K | 0.1% | $18.07 | +4.2% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 4,399 | $283K | 0.1% | $77.66 | -14.5% | COM | 071813109 |
| WMT | WALMART INC | 2,287 | $278K | 0.1% | $25.32 | +73.9% | COM | 931142103 |
| CMI | CUMMINS INC | 1,430 | $277K | 0.1% | $129.27 | +41.6% | COM | 231021106 |
| MMM | 3M CO | 2,121 | $274K | 0.1% | $115.02 | -8.5% | COM | 88579Y101 |
| CVBF | CVB FINL CORP | 11,008 | $273K | 0.1% | $16.19 | +26.2% | COM | 126600105 |
| BBY | BEST BUY INC | 4,168 | $272K | 0.1% | $86.80 | -19.6% | COM | 086516101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,420 | $272K | 0.1% | $60.15 | — | NASD TECH DIV | 33738R118 |
| VLO | VALERO ENERGY CORP | 2,552 | $271K | 0.1% | $57.68 | +83.6% | COM | 91913Y100 |
| BA | BOEING CO | 1,965 | $269K | 0.1% | $191.32 | -22.9% | COM | 097023105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,800 | $264K | 0.1% | $44.56 | — | INDXX INOVTV ETF | 33741X201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,688 | $261K | 0.1% | $14.81 | -8.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $253K | 0.1% | $84.05 | 0.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $247K | 0.1% | $91.49 | +23.5% | COM | 46625H100 |
| NEM | NEWMONT CORP | 4,082 | $244K | 0.1% | $60.09 | +5.3% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 2,575 | $239K | 0.1% | $63.52 | +35.2% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 2,358 | $237K | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,500 | $232K | 0.1% | $24.49 | — | KBW PREM YIELD | 46138E594 |
| KO | COCA COLA CO | 3,652 | $230K | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,225 | $222K | 0.1% | $25.81 | — | DJ GLBL DIVID | 33734X200 |
| DTE | DTE ENERGY CO | 1,730 | $219K | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $214K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,000 | $213K | 0.1% | $14.03 | -4.3% | COM | 09259E108 |
| DIS | DISNEY WALT CO | 2,228 | $210K | 0.1% | $154.96 | -30.0% | COM | 254687106 |
| V | VISA INC | 1,049 | $207K | 0.1% | $225.33 | -10.8% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 2,144 | $202K | 0.1% | $135.73 | — | COMM SRVC ETF | 92204A884 |
| — | COHEN & STEERS QUALITY INCOM | 11,500 | $156K | 0.0% | $17.12 | — | COM | 19247L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,300 | $152K | 0.0% | $8.88 | +0.9% | COM | 69121K104 |
| EMX | EMX RTY CORP | 27,563 | $51,000 | 0.0% | $2.18 | — | COM | 26873J107 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $28,000 | 0.0% | $7.41 | -54.7% | COM | 29772L108 |
| DNN | DENISON MINES CORP | 17,425 | $17,000 | 0.0% | $0.47 | +173.7% | COM | 248356107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,042 | $10,000 | 0.0% | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |