Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 163,360 | $21.23M | 4.0% | $129.93 * | $121.88 | +15.4% | COM | 037833100 |
| SPYM | SPDR Portfolio Large Cap ETF | 470,727 | $21.17M | 4.0% | $44.98 | $45.42 | — | PORTFOLIO S&P500 | 78464A854 |
| KCCA | Kraneshares CA Carbon Allowance ETF | 743,481 | $17.27M | 3.3% | $23.23 | $27.02 | — | CALIFORNIA CARB | 500767553 |
| GOOGL | Alphabet Inc Cl A | 190,354 | $16.8M | 3.2% | $88.23 * | $108.98 | -13.5% | CAP STK CL A | 02079K305 |
| LKQ | LKQ Corp | 279,437 | $14.93M | 2.8% | $53.41 * | $45.26 | +7.2% | COM | 501889208 |
| FICO | Fair Isaac Corporation | 24,630 | $14.74M | 2.8% | $598.58 * | $440.98 | +19.3% | COM | 303250104 |
| DFAC | Dimensional US Core Equity 2 | 599,931 | $14.57M | 2.8% | $24.28 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | iShares Core Dividend Growth ETF | 281,187 | $14.06M | 2.7% | $50.00 | $47.93 | — | CORE DIV GRWTH | 46434V621 |
| KHC | Kraft Heinz Co | 327,795 | $13.35M | 2.5% | $40.71 * | $31.52 | +3.1% | COM | 500754106 |
| V | Visa Inc. | 61,872 | $12.86M | 2.4% | $207.77 * | $196.80 | +0.1% | COM CL A | 92826C839 |
| — | Super Micro Computer Inc | 151,300 | $12.42M | 2.4% | $82.10 | $82.10 | — | COM | 86800U104 |
| CPRI | Capri Holdings Limited | 199,662 | $11.45M | 2.2% | $57.32 * | $46.55 | +8.5% | SHS | G1890L107 |
| SAH | Sonic Automotive Inc | 227,333 | $11.2M | 2.1% | $49.27 * | $45.83 | +4.4% | CL A | 83545G102 |
| PH | Parker-Hannifin Corporation | 38,421 | $11.18M | 2.1% | $291.01 * | $255.11 | +8.0% | COM | 701094104 |
| CMP | Compass Minerals International | 271,864 | $11.15M | 2.1% | $41.00 * | $40.16 | 0.0% | COM | 20451N101 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 364,337 | $10.82M | 2.0% | $29.69 | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUN | Huntsman Corporation | 383,990 | $10.55M | 2.0% | $27.48 | $27.20 | 0.0% | COM | 447011107 |
| JQUA | JP Morgan US Qualty ETF | 271,278 | $10.51M | 2.0% | $38.75 | $38.39 | — | US QUALTY FCTR | 46641Q761 |
| HAL | Halliburton Company | 266,244 | $10.48M | 2.0% | $39.35 * | $28.91 | +14.1% | COM | 406216101 |
| RRX | Regal Rexnord Corp | 79,999 | $9.598M | 1.8% | $119.98 * | $134.35 | -2.4% | COM | 758750103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 290,990 | $9.591M | 1.8% | $32.96 | $34.48 | — | PORtFOLIO EMG MK | 78463X509 |
| HCA | HCA Healthcare, Inc | 38,724 | $9.292M | 1.8% | $239.95 * | $153.51 | +42.1% | COM | 40412C101 |
| KKR | KKR & Co Inc | 188,506 | $8.75M | 1.7% | $46.42 * | $50.89 | -6.5% | COM | 48251W104 |
| GEN | Gen Digital Inc | 401,988 | $8.615M | 1.6% | $21.43 * | $22.98 | -10.1% | COM | 668771108 |
| BAC | Bank of America Corp | 256,679 | $8.501M | 1.6% | $33.12 * | $22.33 | +42.0% | COM | 060505104 |
| — | Cushman & Wakefield PLC | 674,716 | $8.407M | 1.6% | $12.46 | $11.45 | — | SHS | G2717B108 |
| EMBC | Embecta Corp | 330,678 | $8.363M | 1.6% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| ZWS | Zurn Elkay Water Solutions Corp | 384,521 | $8.133M | 1.5% | $21.15 * | $22.82 | 0.0% | COM | 98983L108 |
| RHP | Ryman Hospitality Properties Inc | 97,240 | $7.952M | 1.5% | $81.78 | $58.59 | — | COM | 78377T107 |
| TAP | Molson Coors Brewing Company | 154,119 | $7.94M | 1.5% | $51.52 * | $48.73 | -4.7% | CL B | 60871R209 |
| BABA | Alibaba Group Holding Limited ADS | 89,452 | $7.88M | 1.5% | $88.09 | $113.68 | — | SPONSORED ADS | 01609W102 |
| Z | Zillow Group Inc | 227,956 | $7.342M | 1.4% | $32.21 * | $46.66 | -29.0% | CL C CAP STK | 98954M200 |
| OUNZ | Vaneck Merk Gold Trust | 404,389 | $7.154M | 1.4% | $17.69 | $17.08 | — | GOLD TRUST | 921078101 |
| UHAL/B | U-Haul Holding Co Ser N | 128,592 | $7.07M | 1.3% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| AMZN | Amazon.com Inc. | 76,506 | $6.427M | 1.2% | $84.01 * | $125.23 | -21.1% | COM | 023135106 |
| — | Westrock Co | 170,563 | $5.997M | 1.1% | $35.16 | $41.98 | — | COM | 96145D105 |
| ORGN | Origin Materials Inc | 1,258,346 | $5.801M | 1.1% | $4.61 * | $6.60 | -19.6% | COM | 68622D106 |
| LDI | loanDepot Inc | 3,312,574 | $5.466M | 1.0% | $1.65 * | $1.60 | -4.4% | COM CL A | 53946R106 |
| — | Costco Wholesale Corp | 11,298 | $5.158M | 1.0% | $456.54 | $400.48 | — | COM | 22160k105 |
| — | Wells Fargo Preferred Series L | 4,189 | $4.964M | 0.9% | $1185.01 | $1206.59 | — | PERP PFD CNV A | 949746804 |
| IWR | iShares Russell Mid Cap ETF | 67,872 | $4.578M | 0.9% | $67.45 | $70.64 | — | RUS MID CAP ETF | 464287499 |
| TV | Grupo Televisa, S.A. ADR | 957,658 | $4.367M | 0.8% | $4.56 | $8.68 | — | SPON ADR REP ORD | 40049J206 |
| NSP | Insperity Inc | 37,745 | $4.288M | 0.8% | $113.60 * | $61.07 | +68.9% | COM | 45778Q107 |
| SAIC | Science Applications International Corp | 37,986 | $4.214M | 0.8% | $110.94 * | $62.50 | +68.6% | COM | 808625107 |
| MSFT | Microsoft Corp | 17,471 | $4.19M | 0.8% | $239.83 * | $229.29 | +2.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 21,577 | $4.125M | 0.8% | $191.18 | $203.52 | — | TOTAL STK MKT | 922908769 |
| PAGS | Pagseguro Digital Limited | 427,036 | $3.732M | 0.7% | $8.74 * | $16.36 | -28.2% | COM CL A | G68707101 |
| NEM | Newmont Mining Corp | 78,361 | $3.699M | 0.7% | $47.20 * | $42.81 | -4.7% | COM | 651639106 |
| EFV | iShares MSCI EAFE Value | 75,699 | $3.473M | 0.7% | $45.88 | $45.19 | — | EAFE VALUE ETF | 464288877 |
| IVV | iShares Core S&P 500 ETF | 8,634 | $3.317M | 0.6% | $384.18 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| ORI | Old Republic International Corp | 128,400 | $3.101M | 0.6% | $24.15 * | $12.20 | +54.5% | COM | 680223104 |
| SPSM | SPDR Portfolio Small Cap ETF | 81,150 | $3M | 0.6% | $36.97 | $32.82 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | Adobe Systems Incorporated | 8,588 | $2.89M | 0.5% | $336.52 * | $388.76 | -17.7% | COM | 00724F101 |
| APH | Amphenol Corporation | 30,309 | $2.308M | 0.4% | $76.15 * | $34.41 | +6.9% | CL A | 032095101 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 17,400 | $2.284M | 0.4% | $131.26 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| IWV | iShares Russell 3000 Index (ETF) | 8,992 | $1.984M | 0.4% | $220.64 | $220.23 | — | RUSSELL 3000 ETF | 464287689 |
| MCK | McKesson Corporation | 5,284 | $1.982M | 0.4% | $375.09 * | $245.62 | +49.5% | COM | 58155Q103 |
| KRBN | KraneShares Global Carbon ETF | 52,000 | $1.896M | 0.4% | $36.46 | $38.59 | — | GLOBAL CARB STRA | 500767678 |
| XSOE | Wisdomtree Emerging Market Ex State-Owned Enterpri | 67,208 | $1.793M | 0.3% | $26.68 | $27.44 | — | EM EX ST-OWNED | 97717X578 |
| IUSG | iShares Core US Growth ETF | 21,482 | $1.751M | 0.3% | $81.51 | $101.30 | — | CORE S&P US GWT | 464287671 |
| MGK | Vanguard Mega Cap Growth Index ETF | 9,322 | $1.604M | 0.3% | $172.07 | $216.70 | — | MEGA GRWTH FD | 921910816 |
| IMXI | International Money Express Inc | 63,662 | $1.551M | 0.3% | $24.36 * | $18.65 | +23.1% | COM | 46005L101 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 26,238 | $1.52M | 0.3% | $57.93 | $59.94 | — | EQUAL WEIGHT US | 381430438 |
| JD | JP.com Sponsored ADS | 27,056 | $1.519M | 0.3% | $56.14 | $56.14 | — | SPON ADR CL A | 47215P106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,686 | $1.448M | 0.3% | $309.01 * | $253.45 | +17.2% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Cl C | 16,166 | $1.434M | 0.3% | $88.70 * | $109.60 | -13.6% | CAP STK CL C | 02079K107 |
| CHKP | Check Point Software Tech Limited | 11,126 | $1.404M | 0.3% | $126.19 | $124.10 | +0.5% | ORD | M22465104 |
| JLL | Jones Lang Lasalle Inc | 8,450 | $1.347M | 0.3% | $159.41 | $159.44 | 0.0% | COM | 48020Q107 |
| PKG | Packaging Corporation Of America | 10,212 | $1.306M | 0.2% | $127.89 * | $115.54 | -1.1% | COM | 695156109 |
| JNJ | Johnson & Johnson | 6,990 | $1.235M | 0.2% | $176.68 * | $149.75 | +4.9% | COM | 478160104 |
| GD | General Dynamics Corporation | 4,690 | $1.164M | 0.2% | $248.19 * | $186.78 | +22.5% | COM | 369550108 |
| ALNT | Allied Motion Technologies Inc | 32,228 | $1.122M | 0.2% | $34.81 * | $30.07 | +8.3% | COM | 019330109 |
| GDX | Market Vectors Gold Miners ETF | 37,170 | $1.065M | 0.2% | $28.65 | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| — | Highland Income Fund | 90,814 | $935K | 0.2% | $10.30 | $10.99 | — | HIGHLAND INCOME | 43010E404 |
| SBUX | Starbucks Corp | 9,319 | $925K | 0.2% | $99.26 * | $72.27 | +21.1% | COM | 855244109 |
| AXP | American Express Company | 6,070 | $897K | 0.2% | $147.78 * | $146.29 | -2.7% | COM | 025816109 |
| UHAL | U-Haul Holding Co | 14,498 | $873K | 0.2% | $60.22 * | $42.64 | +34.9% | COM | 023586100 |
| — | Crane Co | 8,619 | $866K | 0.2% | $100.48 | $92.91 | — | COM | 224399105 |
| ACN | Accenture | 3,066 | $818K | 0.2% | $266.80 | $281.17 | -6.1% | SHS CLASS A | G1151C101 |
| WTS | Watts Water Technologies Inc | 5,574 | $815K | 0.2% | $146.21 | $144.08 | 0.0% | CL A | 942749102 |
| HD | The Home Depot Inc. | 2,406 | $760K | 0.1% | $315.88 * | $238.99 | +17.7% | COM | 437076102 |
| STZ | Constellation Brands Inc. | 3,244 | $752K | 0.1% | $231.81 * | $226.15 | 0.0% | CL A | 21036P108 |
| ADP | Automatic Data Processing | 3,106 | $742K | 0.1% | $238.89 * | $199.70 | +14.7% | COM | 053015103 |
| WINA | Winmark Corp | 3,129 | $738K | 0.1% | $235.86 | $214.66 | +11.0% | COM | 974250102 |
| GL | Globe Life Inc | 6,076 | $733K | 0.1% | $120.64 * | $93.08 | +19.8% | COM | 37959E102 |
| VOO | Vanguard S&P 500 ETF | 2,079 | $731K | 0.1% | $351.61 | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| FAF | First American Financial Corporation | 13,940 | $730K | 0.1% | $52.37 * | $35.99 | +25.7% | COM | 31847R102 |
| UPS | United Parcel Service Inc. | 3,994 | $694K | 0.1% | $173.76 * | $156.83 | -5.6% | CL B | 911312106 |
| PDSB | PDS Biotechnology Corp | 50,374 | $665K | 0.1% | $13.20 * | $5.68 | +24.2% | COM | 70465T107 |
| IWS | iShares Russell Midcap Value ETF | 6,164 | $649K | 0.1% | $105.29 | $105.29 | — | RUS MDCP VAL ETF | 464287473 |
| INGR | Ingredion Inc | 6,209 | $608K | 0.1% | $97.92 * | $89.63 | +2.9% | COM | 457187102 |
| CVX | Chevron Corporation | 3,121 | $560K | 0.1% | $179.43 * | $133.37 | +14.9% | COM | 166764100 |
| GRMN | Garmin Limited | 5,826 | $538K | 0.1% | $92.34 * | $86.22 | -4.1% | SHS | H2906T109 |
| SPDN | Direxion Daily S&P 500 Bear 1X | 30,240 | $499K | 0.1% | $16.50 | $17.05 | — | DLX S&P500 BR 1X | 25460E869 |
| — | Computer Task Group Inc | 65,450 | $495K | 0.1% | $7.56 | $9.02 | — | COM | 205477102 |
| C | Citigroup Inc. | 10,687 | $483K | 0.1% | $45.20 * | $49.88 | -18.7% | COM NEW | 172967424 |
| KMX | Carmax Inc. | 7,742 | $471K | 0.1% | $60.84 * | $64.20 | 0.0% | COM | 143130102 |
| — | S&P 500 ETF | 1,198 | $458K | 0.1% | $382.30 | $403.01 | — | TR UNIT | 78462f103 |
| SCHW | Charles Schwab Corporation | 5,280 | $440K | 0.1% | $83.33 * | $67.12 | +10.6% | COM | 808513105 |
| — | Blackrock Inc. | 612 | $434K | 0.1% | $709.15 | $709.15 | — | COM | 09247X101 |
| MSM | MSC Industrial Direct Co Inc | 5,216 | $426K | 0.1% | $81.67 | $81.55 | 0.0% | CL A | 553530106 |
| TSLA | Tesla Motors, Inc. | 3,351 | $413K | 0.1% | $123.25 * | $282.12 | -32.9% | COM | 88160R101 |
| CTSH | Cognizant Technology Solutions Corporation | 7,207 | $412K | 0.1% | $57.17 * | $65.83 | -15.4% | CL A | 192446102 |
| DIBS | 1stdibs.Com, Inc | 79,724 | $405K | 0.1% | $5.08 * | $9.77 | -38.3% | COM | 320551104 |
| LLY | Eli Lilly & Co. | 1,079 | $395K | 0.1% | $366.08 * | $317.93 | +8.8% | COM | 532457108 |
| LII | Lennox International Inc Com Usd0.01 | 1,614 | $386K | 0.1% | $239.16 | $236.32 | 0.0% | COM | 526107107 |
| QQQ | PowerShares QQQ Trust, Series 1 ETF | 1,408 | $375K | 0.1% | $266.34 | $266.34 | — | UNIT SER 1 | 46090E103 |
| CTVA | Corteva Inc | 6,354 | $373K | 0.1% | $58.70 * | $61.14 | 0.0% | COM | 22052L104 |
| QTEC | First Trust Nasdaq 100 ETF | 3,400 | $358K | 0.1% | $105.29 | $126.32 | — | SHS | 337345102 |
| ENPH | Enphase Energy, Inc. | 1,340 | $355K | 0.1% | $264.93 * | $180.77 | +60.9% | COM | 29355A107 |
| EMR | Emerson Electric Co. | 3,310 | $318K | 0.1% | $96.07 * | $81.98 | +3.1% | COM | 291011104 |
| PAYX | Paychex Inc | 2,739 | $317K | 0.1% | $115.74 * | $72.36 | +47.3% | COM | 704326107 |
| CEF | Sprott Physical Gold & Silver | 17,290 | $310K | 0.1% | $17.93 | $16.83 | — | TR UNIT | 85208R101 |
| TRV | The Travelers Companies Inc. | 1,569 | $294K | 0.1% | $187.38 * | $152.19 | +11.3% | COM | 89417E109 |
| — | Goldman Sachs Group Inc. | 853 | $293K | 0.1% | $343.49 | $343.49 | — | COM | 38141g104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,800 | $288K | 0.1% | $29.39 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PGR | The Progressive Corporation | 2,150 | $279K | 0.1% | $129.77 * | $103.34 | +11.9% | COM | 743315103 |
| STNE | StoneCo Limited | 28,286 | $267K | 0.1% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| VT | Vanguard Total World Stock ETF | 2,886 | $249K | 0.0% | $86.28 | $92.29 | — | TT WRLD ST ETF | 922042742 |
| NVS | Novartis AG (ADR) | 2,700 | $245K | 0.0% | $90.74 | $90.74 | — | SPONSORED ADR | 66987V109 |
| CVBF | CVB Financial Corporation | 9,410 | $242K | 0.0% | $25.72 * | $20.42 | +15.7% | COM | 126600105 |
| — | Vintage Wine Estates Inc | 73,920 | $241K | 0.0% | $3.26 | $9.03 | — | COM | 92747V106 |
| NTRS | Northern Trust Corp | 2,683 | $237K | 0.0% | $88.33 * | $96.38 | -18.1% | COM | 665859104 |
| VGT | Vanguard Information Technology ETF | 720 | $230K | 0.0% | $319.44 | $319.44 | — | INF TECH ETF | 92204A702 |
| TJX | TJX Co | 2,888 | $230K | 0.0% | $79.64 * | $70.72 | 0.0% | COM | 872540109 |
| NOW | Service Now Inc | 584 | $227K | 0.0% | $388.70 * | $75.27 | +3.8% | COM | 81762P102 |
| WBD | Discovery Inc | 23,384 | $222K | 0.0% | $9.49 * | $13.59 | -16.9% | COM SER A | 934423104 |
| BA | Boeing Company | 1,156 | $220K | 0.0% | $190.31 * | $163.57 | 0.0% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 1,250 | $218K | 0.0% | $174.40 | $195.92 | — | RUSSELL 2000 ETF | 464287655 |
| SSO | ProShares Ultra S&P 500 ETF | 4,800 | $213K | 0.0% | $44.38 | $44.38 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | Wal-Mart Stores Inc. | 1,477 | $209K | 0.0% | $141.50 * | $42.00 | +8.7% | COM | 931142103 |
| — | Aptiv PLC | 2,184 | $203K | 0.0% | $92.95 | $92.95 | — | SHS | G6095L109 |
| DXCM | Dexcom Inc | 1,776 | $201K | 0.0% | $113.18 * | $109.79 | 0.0% | COM | 252131107 |
| CDRO | Codere Online Luxembourg S.A. | 78,036 | $201K | 0.0% | $2.58 * | $5.02 | -47.1% | ORDINARY SHARES | L18268109 |
| AGI | Alamos Gold Inc | 16,093 | $163K | 0.0% | $10.13 * | $7.25 | +19.3% | COM CL A | 011532108 |
| — | BioNano Genomics Inc | 10,000 | $15,000 | 0.0% | $1.50 | $1.80 | — | COM | 09075F107 |
| — | BuzzFeed, Inc | 16,204 | $11,000 | 0.0% | $0.68 | $1.52 | — | CLASS A COM | 12430A102 |
| — | Berkshire Grey Inc | 10,000 | $6,000 | 0.0% | $0.60 | $1.50 | — | COM CL A | 084656107 |