Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 128,730 | $7.278M | 6.1% | $56.54 * | $13.50 | +39.6% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 77,711 | $5.512M | 4.6% | $70.93 * | $9.21 | +28.4% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $5.448M | 4.6% | $22.96 | $20.52 | — | COM | 78573L106 |
| AAPL | APPLE INC | 17,872 | $4.003M | 3.3% | $223.98 * | $28.45 | +89.4% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 73,609 | $3.606M | 3.0% | $48.99 | $48.72 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,467 | $2.846M | 2.4% | $139.05 * | $39.94 | +229.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,229 | $2.605M | 2.2% | $231.99 * | $77.64 | +156.8% | COM | 437076102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 167,512 | $2.533M | 2.1% | $15.12 | $14.61 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 77,522 | $2.47M | 2.1% | $31.86 * | $15.54 | +2.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,172 | $2.374M | 2.0% | $117.69 * | $46.62 | +112.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,224 | $2.081M | 1.7% | $288.07 * | $125.06 | +110.2% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 16,259 | $2.022M | 1.7% | $124.36 * | $64.73 | +64.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 28,547 | $1.991M | 1.7% | $69.74 * | $16.33 | +6.7% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 15,084 | $1.952M | 1.6% | $129.41 * | $78.13 | +38.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 16,973 | $1.845M | 1.5% | $108.70 * | $59.97 | +56.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 23,607 | $1.801M | 1.5% | $76.29 * | $52.27 | +26.8% | COM | 747525103 |
| PEP | PEPSICO INC | 12,212 | $1.674M | 1.4% | $137.08 * | $68.95 | +64.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,619 | $1.514M | 1.3% | $130.30 * | $99.61 | +27.1% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,509 | $1.494M | 1.2% | $21.49 | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,778 | $1.483M | 1.2% | $21.25 | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 1,053 | $1.286M | 1.1% | $1221.27 * | $36.65 | +65.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,990 | $1.278M | 1.1% | $21.30 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,175 | $1.262M | 1.1% | $41.82 * | $25.11 | +52.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 13,683 | $1.152M | 1.0% | $84.19 * | $44.21 | +49.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,966 | $1.096M | 0.9% | $109.97 * | $71.61 | +36.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 5,949 | $1.087M | 0.9% | $182.72 * | $107.68 | +46.6% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 1,778 | $1.055M | 0.9% | $593.36 * | $37.68 | +57.4% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 2,702 | $1.054M | 0.9% | $390.08 * | $249.92 | +31.8% | COM | 539830109 |
| KLAC | KLA CORPORATION | 6,571 | $1.048M | 0.9% | $159.49 * | $106.14 | +39.1% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 17,760 | $1.012M | 0.8% | $56.98 * | $28.57 | +58.9% | COM | 20825C104 |
| UAL | UNITED AIRLINES HLDGS INC | 11,318 | $1.001M | 0.8% | $88.44 | $55.46 | +59.4% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 11,014 | $974K | 0.8% | $88.43 * | $47.98 | +60.5% | COM | 855244109 |
| V | VISA INC | 5,658 | $973K | 0.8% | $171.97 * | $123.11 | +33.7% | COM CL A | 92826C839 |
| T | AT&T INC | 25,266 | $956K | 0.8% | $37.84 * | $14.84 | +23.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,556 | $936K | 0.8% | $81.00 * | $49.98 | +23.4% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 5,870 | $919K | 0.8% | $156.56 * | $127.59 | +5.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,849 | $908K | 0.8% | $83.69 * | $53.17 | +41.0% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 9,228 | $903K | 0.8% | $97.85 * | $92.11 | +3.3% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 7,401 | $875K | 0.7% | $118.23 * | $60.98 | +78.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 10,086 | $873K | 0.7% | $86.56 * | $61.22 | +29.3% | COM | 760759100 |
| META | FACEBOOK INC | 4,867 | $867K | 0.7% | $178.14 | $175.14 | +1.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,250 | $865K | 0.7% | $70.61 * | $51.96 | +1.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,221 | $856K | 0.7% | $118.54 * | $70.47 | +27.5% | COM | 166764100 |
| PPG | PPG INDS INC | 7,134 | $845K | 0.7% | $118.45 * | $89.45 | +17.4% | COM | 693506107 |
| CSCO | CISCO SYS INC | 17,069 | $843K | 0.7% | $49.39 * | $27.85 | +46.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,043 | $840K | 0.7% | $276.04 * | $19.62 | +19.8% | COM | 11135F101 |
| VFC | V F CORP | 9,386 | $835K | 0.7% | $88.96 | $76.67 | +16.1% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $833K | 0.7% | $296.76 | $248.47 | +19.4% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,382 | $831K | 0.7% | $62.10 * | $39.64 | +26.7% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 6,373 | $827K | 0.7% | $129.77 * | $97.48 | +7.4% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 5,390 | $793K | 0.7% | $147.12 * | $72.94 | +80.7% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 9,445 | $782K | 0.7% | $82.80 * | $52.58 | +31.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 636 | $775K | 0.6% | $1218.55 * | $35.59 | +70.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,714 | $771K | 0.6% | $79.37 * | $51.15 | +30.6% | COM | 871829107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,959 | $767K | 0.6% | $77.02 * | $68.45 | +0.9% | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 6,423 | $759K | 0.6% | $118.17 * | $75.82 | +30.7% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,430 | $755K | 0.6% | $170.43 * | $95.55 | +64.3% | COM NEW | 620076307 |
| FAF | FIRST AMERN FINL CORP | 12,586 | $743K | 0.6% | $59.03 * | $26.38 | +80.9% | COM | 31847R102 |
| PFE | PFIZER INC | 20,480 | $736K | 0.6% | $35.94 * | $18.24 | +39.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 15,462 | $730K | 0.6% | $47.21 * | $40.94 | -2.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 14,385 | $726K | 0.6% | $50.47 * | $38.88 | +10.1% | COM | 949746101 |
| AN | AUTONATION INC | 14,242 | $722K | 0.6% | $50.70 | $47.19 | +7.4% | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 16,316 | $713K | 0.6% | $43.70 * | $29.07 | +26.6% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,520 | $691K | 0.6% | $81.10 | $78.54 | +3.3% | COM | 780087102 |
| — | BLACKROCK INC | 1,550 | $691K | 0.6% | $445.81 | $492.41 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,730 | $687K | 0.6% | $119.90 * | $73.85 | +26.7% | CL B | 911312106 |
| — | BB&T CORP | 12,819 | $684K | 0.6% | $53.36 | $50.31 | — | COM | 054937107 |
| ADBE | ADOBE INC | 2,473 | $683K | 0.6% | $276.18 | $221.66 | +24.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 393 | $682K | 0.6% | $1735.37 * | $58.34 | +48.8% | COM | 023135106 |
| DY | DYCOM INDS INC | 13,209 | $674K | 0.6% | $51.03 | $50.47 | +1.2% | COM | 267475101 |
| DE | DEERE & CO | 3,971 | $670K | 0.6% | $168.72 * | $137.75 | +12.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,072 | $668K | 0.6% | $217.45 * | $210.28 | -6.6% | COM | 91324P102 |
| MAS | MASCO CORP | 16,033 | $668K | 0.6% | $41.66 * | $35.15 | +6.8% | COM | 574599106 |
| KMB | KIMBERLY CLARK CORP | 4,668 | $663K | 0.6% | $142.03 * | $76.30 | +49.4% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 4,786 | $653K | 0.5% | $136.44 | $113.83 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 31,528 | $650K | 0.5% | $20.62 * | $10.90 | +30.2% | COM | 49456B101 |
| NKE | NIKE INC | 6,674 | $627K | 0.5% | $93.95 * | $49.53 | +74.4% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 6,878 | $626K | 0.5% | $91.01 * | $83.20 | -1.8% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 11,381 | $615K | 0.5% | $54.04 * | $52.93 | -5.7% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,774 | $610K | 0.5% | $219.90 * | $38.12 | +92.3% | COM | 28176E108 |
| — | CORELOGIC INC | 13,011 | $602K | 0.5% | $46.27 | $34.98 | — | COM | 21871D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $599K | 0.5% | $352.35 | $350.37 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 12,155 | $550K | 0.5% | $45.25 * | $43.82 | -14.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $520K | 0.4% | $207.25 * | $126.69 | +41.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 5,044 | $516K | 0.4% | $102.30 * | $49.66 | +59.8% | COM | 718546104 |
| EIX | EDISON INTL | 6,827 | $515K | 0.4% | $75.44 * | $54.19 | +5.7% | COM | 281020107 |
| SCHC | SCHWAB STRATEGIC TR | 15,938 | $507K | 0.4% | $31.81 | $34.70 | -8.3% | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 8,337 | $506K | 0.4% | $60.69 * | $54.25 | -7.9% | COM | 56585A102 |
| MUNI | PIMCO ETF TR | 9,079 | $502K | 0.4% | $55.29 | $52.66 | +5.0% | INTER MUN BD ACT | 72201R866 |
| CBU | COMMUNITY BK SYS INC | 8,000 | $494K | 0.4% | $61.75 * | $29.91 | +70.9% | COM | 203607106 |
| FDX | FEDEX CORP | 3,246 | $473K | 0.4% | $145.72 * | $202.57 | -36.0% | COM | 31428X106 |
| SMMU | PIMCO ETF TR | 9,288 | $470K | 0.4% | $50.60 | $50.70 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $466K | 0.4% | $73.55 * | $52.44 | +21.0% | COM | 194162103 |
| PVH | PVH CORP | 5,242 | $463K | 0.4% | $88.33 | $138.95 | -37.1% | COM | 693656100 |
| BA | BOEING CO | 1,179 | $449K | 0.4% | $380.83 | $211.40 | +77.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,873 | $433K | 0.4% | $55.00 * | $31.95 | +57.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 10,593 | $433K | 0.4% | $40.88 * | $32.34 | -22.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $412K | 0.3% | $208.08 | $160.30 | +29.8% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 9,237 | $411K | 0.3% | $44.49 * | $59.66 | -33.4% | COM | 674599105 |
| BAC | BANK AMER CORP | 12,351 | $360K | 0.3% | $29.15 * | $24.57 | +1.9% | COM | 060505104 |
| EFG | ISHARES TR | 4,000 | $322K | 0.3% | $80.50 | $79.97 | +0.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,000 | $311K | 0.3% | $77.75 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 4,886 | $308K | 0.3% | $63.04 * | $64.67 | -20.2% | COM | 126650100 |
| MINT | PIMCO ETF TR | 2,821 | $287K | 0.2% | $101.74 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 11,961 | $278K | 0.2% | $23.24 | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| CB | CHUBB LIMITED | 1,624 | $262K | 0.2% | $161.33 * | $118.54 | +23.1% | COM | H1467J104 |
| INTC | INTEL CORP | 5,054 | $260K | 0.2% | $51.44 * | $36.99 | +22.2% | COM | 458140100 |
| BOND | PIMCO ETF TR | 2,306 | $251K | 0.2% | $108.85 | $106.30 | +2.4% | ACTIVE BD ETF | 72201R775 |
| TFI | SPDR SERIES TRUST | 4,500 | $228K | 0.2% | $50.67 | $47.32 | +7.1% | NUVEEN BRC MUNIC | 78468R721 |
| WMT | WALMART INC | 1,852 | $220K | 0.2% | $118.79 * | $31.30 | +15.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438 | $209K | 0.2% | $145.34 * | $102.47 | +3.6% | COM | 459200101 |
| UDR | UDR INC | 4,175 | $202K | 0.2% | $48.38 * | $37.21 | +3.0% | COM | 902653104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $175K | 0.1% | $14.97 | $12.91 | — | COM | 67066Y105 |