Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 918,033 | $64.06M | 14.4% | $17484.81 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 262,566 | $36.22M | 8.1% | $18540.52 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,026 | $25.05M | 5.6% | $39.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 265,187 | $19.28M | 4.3% | $81.57 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 69,222 | $18.85M | 4.2% | $27130.94 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,386 | $16.17M | 3.6% | $485.14 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 293,417 | $15.7M | 3.5% | $2009.77 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 234,056 | $15.09M | 3.4% | $61.65 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 166,178 | $12.25M | 2.8% | $18962.21 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 157,945 | $11.84M | 2.7% | $55.03 | +28.4% | COM | 375558103 |
| AAPL | APPLE INC | 56,131 | $9.61M | 2.2% | $130.76 | +38.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,114 | $9.524M | 2.1% | $18840.55 | — | TOTAL INT BD ETF | 92203J407 |
| IJS | ISHARES TR | 104,354 | $9.31M | 2.1% | $95.57 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 55,915 | $8.602M | 1.9% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 122,168 | $8.359M | 1.9% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 136,781 | $7.972M | 1.8% | $57.50 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 110,947 | $7.646M | 1.7% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 90,664 | $7.482M | 1.7% | $30406.27 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 80,507 | $6.052M | 1.4% | $77.65 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 23,891 | $4.517M | 1.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 87,284 | $4.154M | 0.9% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,024 | $3.657M | 0.8% | $45.12 | +39.0% | COM | 67103H107 |
| FTNT | FORTINET INC | 62,032 | $3.64M | 0.8% | $54.92 | +20.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 17,527 | $3.627M | 0.8% | $210.13 | 0.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 8,156 | $3.547M | 0.8% | $266.57 | +56.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,291 | $3.438M | 0.8% | $217.27 | +6.4% | COM | 053015103 |
| NUE | NUCOR CORP | 21,916 | $3.427M | 0.8% | $159.50 | 0.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 8,510 | $3.369M | 0.8% | $225.75 | +75.5% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 15,101 | $3.234M | 0.7% | $204.26 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 36,910 | $3.205M | 0.7% | $86.70 | 0.0% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 37,166 | $3.187M | 0.7% | $74.67 | 0.0% | COM | 125269100 |
| VNQ | VANGUARD INDEX FDS | 42,082 | $3.184M | 0.7% | $8368.58 | — | REAL ESTATE ETF | 922908553 |
| EXPE | EXPEDIA GROUP INC | 30,851 | $3.18M | 0.7% | $109.50 | 0.0% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 29,630 | $3.177M | 0.7% | $100.40 | 0.0% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,225 | $3.121M | 0.7% | $115.37 | 0.0% | COM | 302130109 |
| EEM | ISHARES TR | 81,109 | $3.078M | 0.7% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 38,250 | $3.072M | 0.7% | $75.53 | +8.8% | COM | 68902V107 |
| VRSN | VERISIGN INC | 14,855 | $3.009M | 0.7% | $162.15 | +26.9% | COM | 92343E102 |
| HPQ | HP INC | 113,093 | $2.906M | 0.7% | $20.60 | +35.7% | COM | 40434L105 |
| HUM | HUMANA INC | 5,965 | $2.902M | 0.7% | $456.59 | 0.0% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 36,226 | $2.576M | 0.6% | $70.87 | 0.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 5,446 | $2.328M | 0.5% | $262.61 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 13,079 | $2.205M | 0.5% | $97.33 | +49.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,922 | $2.186M | 0.5% | $210.05 | +54.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 12,198 | $1.945M | 0.4% | $143.90 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 13,901 | $1.833M | 0.4% | $125.12 | +3.1% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 20,557 | $1.506M | 0.3% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 12,104 | $1.328M | 0.3% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $1.303M | 0.3% | $251.74 | +86.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,488 | $1.238M | 0.3% | $96.37 | +49.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 10,687 | $1.199M | 0.3% | $114.18 | -1.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,148 | $1.119M | 0.3% | $68.23 | +17.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 1,281 | $1.064M | 0.2% | $65.76 | +27.7% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 8,964 | $1.034M | 0.2% | $90.15 | +24.4% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 2,303 | $1.002M | 0.2% | $24.21 | +84.9% | COM | 67066G104 |
| SLYV | SPDR SER TR | 13,578 | $983K | 0.2% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 7,444 | $946K | 0.2% | $129.78 | +3.2% | COM | 023135106 |
| MAS | MASCO CORP | 17,366 | $928K | 0.2% | $31.68 | +74.5% | COM | 574599106 |
| RTX | RTX CORPORATION | 12,800 | $921K | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| TSLA | TESLA INC | 3,647 | $913K | 0.2% | $245.90 | +4.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,753 | $826K | 0.2% | $237.18 | +26.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,020 | $807K | 0.2% | $37.98 | +32.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,977 | $782K | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,136 | $721K | 0.2% | $65.86 | +53.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $698K | 0.2% | $279.00 | +48.8% | COM | 539830109 |
| ADBE | ADOBE INC | 1,349 | $688K | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,156 | $652K | 0.1% | $269.19 | +12.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,802 | $631K | 0.1% | $268.44 | +32.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,464 | $629K | 0.1% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $611K | 0.1% | $124.37 | +23.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,272 | $581K | 0.1% | $84.40 | +2.1% | COM | 718172109 |
| AZO | AUTOZONE INC | 228 | $579K | 0.1% | $1954.32 | +28.4% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,451 | $536K | 0.1% | $164.98 | — | DIV APP ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 3,359 | $516K | 0.1% | $136.75 | 0.0% | COM | 695156109 |
| TER | TERADYNE INC | 5,018 | $504K | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 3,636 | $503K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 4,065 | $489K | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $481K | 0.1% | $142.45 | 0.0% | COM | 29355A107 |
| IT | GARTNER INC | 1,389 | $477K | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 2,966 | $472K | 0.1% | $143.34 | +10.8% | COM | 882508104 |
| — | PIONEER NAT RES CO | 2,030 | $466K | 0.1% | $229.58 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 6,669 | $463K | 0.1% | $75.57 | 0.0% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,462 | $459K | 0.1% | $67.07 | +61.9% | COM | 007903107 |
| MMM | 3M CO | 4,894 | $458K | 0.1% | $97.37 | -18.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 | $457K | 0.1% | $104.85 | +25.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,714 | $452K | 0.1% | $177.22 | +52.1% | COM | 580135101 |
| AWR | AMER STATES WTR CO | 5,722 | $450K | 0.1% | $63.50 | +26.9% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,840 | $449K | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $445K | 0.1% | $1432.87 | -14.5% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 2,283 | $422K | 0.1% | $147.20 | +18.1% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,787 | $419K | 0.1% | $117.30 | +99.5% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 4,332 | $418K | 0.1% | $43.98 | +107.3% | COM | 291011104 |
| AGG | ISHARES TR | 4,348 | $409K | 0.1% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 3,593 | $399K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| BBY | BEST BUY INC | 5,733 | $398K | 0.1% | $81.11 | -15.3% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 4,343 | $396K | 0.1% | $63.85 | +44.8% | COM | 855244109 |
| FAST | FASTENAL CO | 7,137 | $390K | 0.1% | $17.17 | +56.2% | COM | 311900104 |
| AMGN | AMGEN INC | 1,451 | $390K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,572 | $387K | 0.1% | $34.28 | — | SHS | 336917109 |
| BA | BOEING CO | 2,012 | $386K | 0.1% | $192.37 | +13.7% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 4,471 | $382K | 0.1% | $83.65 | +0.3% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,038 | $382K | 0.1% | $69.70 | +16.3% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 14,074 | $381K | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 1,768 | $376K | 0.1% | $180.27 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 700 | $358K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,972 | $355K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 5,391 | $341K | 0.1% | $51.36 | +21.5% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,461 | $341K | 0.1% | $98.11 | 0.0% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $338K | 0.1% | $86.35 | -7.7% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 2,172 | $336K | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 2,732 | $330K | 0.1% | $113.79 | +3.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,490 | $329K | 0.1% | $169.13 | +24.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 913 | $327K | 0.1% | $358.29 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,024 | $324K | 0.1% | $25.32 | +104.6% | COM | 931142103 |
| CMI | CUMMINS INC | 1,407 | $322K | 0.1% | $146.02 | +56.5% | COM | 231021106 |
| MET | METLIFE INC | 5,087 | $320K | 0.1% | $36.29 | +59.9% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 2,170 | $315K | 0.1% | $92.02 | +54.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,178 | $309K | 0.1% | $57.68 | +111.7% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 3,105 | $308K | 0.1% | $109.69 | -9.9% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 8,541 | $303K | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| RHI | ROBERT HALF INC. | 4,087 | $300K | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 964 | $296K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,566 | $292K | 0.1% | $57.80 | +11.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 3,280 | $290K | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| — | KELLANOVA | 4,836 | $288K | 0.1% | $59.88 | -8.3% | COM | 487836108 |
| V | VISA INC | 1,140 | $262K | 0.1% | $198.73 | +18.8% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,620 | $259K | 0.1% | $60.15 | — | NASD TECH DIV | 33738R118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,916 | $258K | 0.1% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 469 | $252K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 444 | $251K | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 5,248 | $250K | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,310 | $250K | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $250K | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 4,145 | $243K | 0.1% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 19,531 | $243K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 3,677 | $241K | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | AMCOR PLC | 26,213 | $240K | 0.1% | $10.13 | -13.9% | ORD | G0250X107 |
| MRK | MERCK & CO INC | 2,315 | $238K | 0.1% | $71.05 | +40.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,592 | $237K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,514 | $237K | 0.1% | $94.61 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 8,444 | $232K | 0.1% | $30.07 | -9.9% | COM | 205887102 |
| MRNA | MODERNA INC | 2,231 | $230K | 0.1% | $167.90 | -33.6% | COM | 60770K107 |
| OMC | OMNICOM GROUP INC | 3,067 | $228K | 0.1% | $66.68 | +13.8% | COM | 681919106 |
| CMF | ISHARES TR | 4,156 | $228K | 0.1% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 6,381 | $227K | 0.1% | $44.31 | -22.8% | COM | 458140100 |
| SNA | SNAP ON INC | 878 | $224K | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 4,520 | $219K | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| NTAP | NETAPP INC | 2,861 | $217K | 0.0% | $78.04 | -5.8% | COM | 64110D104 |
| EXC | EXELON CORP | 5,567 | $210K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 2,673 | $209K | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,842 | $205K | 0.0% | $114.28 | -9.4% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 4,877 | $205K | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,372 | $204K | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| MAIN | MAIN STR CAP CORP | 5,000 | $203K | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| DLR | DIGITAL RLTY TR INC | 1,672 | $202K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| — | WESTROCK CO | 5,611 | $201K | 0.0% | $35.80 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 10,614 | $187K | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,401 | $172K | 0.0% | $13.12 | — | COM | 27828Y108 |
| — | EATON VANCE RISK-MANAGED DIV | 21,935 | $168K | 0.0% | $8.25 | — | COM | 27829G106 |
| EMX | EMX RTY CORP | 27,563 | $49,062 | 0.0% | $2.18 | — | COM | 26873J107 |
| ETON | ETON PHARMACEUTICALS INC | 10,633 | $44,340 | 0.0% | $7.41 | -47.9% | COM | 29772L108 |
| DNN | DENISON MINES CORP | 17,425 | $28,751 | 0.0% | $0.47 | +195.2% | COM | 248356107 |