Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 79,358 | $6.096M | 4.9% | $76.82 * | $9.27 | +38.1% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $5.063M | 4.1% | $21.34 | $20.52 | — | COM | 78573L106 |
| AAPL | APPLE INC | 17,109 | $5.024M | 4.0% | $293.65 * | $28.45 | +149.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 81,478 | $4.901M | 3.9% | $60.15 * | $13.50 | +48.5% | US MID-CAP ETF | 808524508 |
| SHM | SPDR SERIES TRUST | 75,572 | $3.711M | 3.0% | $49.11 | $48.72 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,495 | $3.232M | 2.6% | $157.70 * | $39.94 | +274.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,792 | $2.759M | 2.2% | $139.40 * | $46.62 | +153.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 78,368 | $2.636M | 2.1% | $33.64 * | $15.55 | +8.2% | INTL EQTY ETF | 808524805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 169,745 | $2.582M | 2.1% | $15.21 | $14.62 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 14,981 | $2.185M | 1.7% | $145.85 * | $78.13 | +57.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 28,837 | $2.181M | 1.7% | $75.63 * | $16.35 | +15.7% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,375 | $2.168M | 1.7% | $293.97 * | $128.06 | +109.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,450 | $2.064M | 1.7% | $218.41 * | $77.64 | +143.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,237 | $2.05M | 1.6% | $88.22 * | $52.27 | +47.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 16,010 | $2M | 1.6% | $124.92 * | $64.73 | +66.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 16,055 | $1.805M | 1.4% | $112.43 * | $59.97 | +62.3% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,483 | $1.661M | 1.3% | $144.65 * | $99.61 | +41.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 12,145 | $1.66M | 1.3% | $136.68 * | $68.95 | +65.1% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,994 | $1.613M | 1.3% | $21.51 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,917 | $1.528M | 1.2% | $21.25 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 1,053 | $1.41M | 1.1% | $1339.03 * | $36.65 | +81.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,408 | $1.329M | 1.1% | $21.30 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| MRK | MERCK & CO INC | 13,626 | $1.239M | 1.0% | $90.93 * | $44.21 | +62.3% | COM | 58933Y105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,904 | $1.232M | 1.0% | $47.56 * | $25.11 | +74.2% | COM | 808513105 |
| LOW | LOWES COS INC | 9,884 | $1.184M | 0.9% | $119.79 * | $71.61 | +49.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 18,102 | $1.177M | 0.9% | $65.02 * | $28.92 | +80.6% | COM | 20825C104 |
| KLAC | KLA CORPORATION | 6,028 | $1.074M | 0.9% | $178.17 * | $106.14 | +56.2% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 1,754 | $1.049M | 0.8% | $598.06 * | $37.68 | +58.8% | COM | 22160N109 |
| V | VISA INC | 5,529 | $1.039M | 0.8% | $187.92 * | $123.11 | +46.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,846 | $1.031M | 0.8% | $176.36 * | $107.68 | +42.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 5,692 | $1.022M | 0.8% | $179.55 * | $127.59 | +22.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1.022M | 0.8% | $389.33 * | $249.92 | +32.4% | COM | 539830109 |
| UAL | UNITED AIRLINES HLDGS INC | 11,318 | $997K | 0.8% | $88.09 | $55.46 | +58.8% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 9,221 | $991K | 0.8% | $107.47 * | $92.11 | +13.5% | COM | 285512109 |
| META | FACEBOOK INC | 4,793 | $984K | 0.8% | $205.30 | $175.14 | +16.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,092 | $975K | 0.8% | $87.90 * | $47.98 | +60.4% | COM | 855244109 |
| T | AT&T INC | 24,502 | $958K | 0.8% | $39.10 * | $14.84 | +30.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,554 | $957K | 0.8% | $82.83 * | $49.98 | +27.6% | COM | 25746U109 |
| VFC | V F CORP | 9,584 | $955K | 0.8% | $99.65 | $76.94 | +29.5% | COM | 918204108 |
| PPG | PPG INDS INC | 7,134 | $952K | 0.8% | $133.45 * | $89.45 | +32.7% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,936 | $928K | 0.7% | $316.08 * | $19.62 | +38.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,633 | $924K | 0.7% | $86.90 * | $53.17 | +46.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,320 | $911K | 0.7% | $124.45 * | $60.98 | +88.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $910K | 0.7% | $293.83 * | $210.28 | +26.8% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 10,017 | $898K | 0.7% | $89.65 * | $61.22 | +34.5% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 5,390 | $898K | 0.7% | $166.60 * | $72.94 | +106.0% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 2,679 | $862K | 0.7% | $321.76 | $248.47 | +29.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 640 | $856K | 0.7% | $1337.50 * | $35.59 | +86.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 17,453 | $837K | 0.7% | $47.96 * | $28.09 | +41.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,507 | $813K | 0.7% | $85.52 * | $51.15 | +41.5% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 11,600 | $809K | 0.6% | $69.74 * | $51.96 | +1.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,422 | $799K | 0.6% | $329.89 | $221.66 | +48.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,595 | $795K | 0.6% | $120.55 * | $70.47 | +30.8% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 6,595 | $790K | 0.6% | $119.79 * | $97.55 | -0.1% | COM | 253868103 |
| PAYX | PAYCHEX INC | 9,266 | $788K | 0.6% | $85.04 * | $52.58 | +35.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,315 | $786K | 0.6% | $59.03 * | $39.64 | +21.5% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,173 | $779K | 0.6% | $76.58 * | $68.45 | +0.6% | COM | 044186104 |
| — | BLACKROCK INC | 1,547 | $778K | 0.6% | $502.91 | $492.41 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 15,356 | $777K | 0.6% | $50.60 * | $40.94 | +5.3% | COM | 14149Y108 |
| PFE | PFIZER INC | 19,678 | $771K | 0.6% | $39.18 * | $18.24 | +53.4% | COM | 717081103 |
| BCE | BCE INC | 16,342 | $757K | 0.6% | $46.32 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 3,728 | $741K | 0.6% | $198.77 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 13,746 | $740K | 0.6% | $53.83 * | $38.88 | +18.6% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 16,294 | $735K | 0.6% | $45.11 * | $29.07 | +31.3% | COM | 440452100 |
| MAS | MASCO CORP | 15,262 | $732K | 0.6% | $47.96 * | $35.15 | +23.3% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 12,986 | $731K | 0.6% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| FAF | FIRST AMERN FINL CORP | 12,426 | $725K | 0.6% | $58.35 * | $26.38 | +80.0% | COM | 31847R102 |
| — | UNITED TECHNOLOGIES CORP | 4,786 | $717K | 0.6% | $149.81 | $113.83 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 6,516 | $710K | 0.6% | $108.96 * | $76.10 | +21.0% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,401 | $709K | 0.6% | $161.10 * | $95.55 | +56.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 381 | $704K | 0.6% | $1847.77 * | $58.34 | +58.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 6,828 | $703K | 0.6% | $102.96 * | $83.20 | +11.6% | COM | 14040H105 |
| AN | AUTONATION INC | 13,965 | $679K | 0.5% | $48.62 | $47.19 | +3.1% | COM | 05329W102 |
| NKE | NIKE INC | 6,674 | $676K | 0.5% | $101.29 * | $49.53 | +88.7% | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,540 | $676K | 0.5% | $79.16 | $78.54 | +0.8% | COM | 780087102 |
| DE | DEERE & CO | 3,884 | $673K | 0.5% | $173.27 * | $137.75 | +15.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 31,500 | $667K | 0.5% | $21.17 * | $10.90 | +35.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 5,681 | $665K | 0.5% | $117.06 * | $73.85 | +24.8% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,797 | $653K | 0.5% | $233.46 * | $38.12 | +104.0% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 4,668 | $642K | 0.5% | $137.53 * | $76.30 | +45.8% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $638K | 0.5% | $375.29 | $350.37 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| DY | DYCOM INDS INC | 13,272 | $626K | 0.5% | $47.17 | $50.47 | -6.6% | COM | 267475101 |
| LUV | SOUTHWEST AIRLS CO | 11,509 | $621K | 0.5% | $53.96 * | $52.91 | -5.4% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 12,227 | $615K | 0.5% | $50.30 * | $43.82 | -3.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $577K | 0.5% | $229.97 * | $126.69 | +57.4% | COM | 38141G104 |
| — | CORELOGIC INC | 13,011 | $569K | 0.5% | $43.73 | $34.98 | — | COM | 21871D103 |
| CBU | COMMUNITY BK SYS INC | 8,000 | $568K | 0.5% | $71.00 * | $29.91 | +97.7% | COM | 203607106 |
| SCHC | SCHWAB STRATEGIC TR | 16,196 | $561K | 0.4% | $34.64 | $34.68 | -0.1% | INTL SCEQT ETF | 808524888 |
| PVH | PVH CORP | 5,292 | $556K | 0.4% | $105.06 | $138.95 | -25.0% | COM | 693656100 |
| MO | ALTRIA GROUP INC | 11,007 | $549K | 0.4% | $49.88 * | $32.21 | -4.0% | COM | 02209S103 |
| — | EATON VANCE SR FLTNG RTE TR | 40,291 | $546K | 0.4% | $13.55 | $13.55 | — | COM | 27828Q105 |
| SMMU | PIMCO ETF TR | 10,472 | $530K | 0.4% | $50.61 | $50.69 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| VBR | VANGUARD INDEX FDS | 3,763 | $516K | 0.4% | $137.12 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 3,407 | $515K | 0.4% | $151.16 * | $199.49 | -32.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 8,328 | $502K | 0.4% | $60.28 * | $54.25 | -7.9% | COM | 56585A102 |
| MUNI | PIMCO ETF TR | 9,079 | $501K | 0.4% | $55.18 | $52.66 | +4.8% | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 4,088 | $455K | 0.4% | $111.30 * | $49.66 | +75.1% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $455K | 0.4% | $226.59 | $161.09 | +40.6% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $436K | 0.3% | $68.81 * | $52.44 | +14.0% | COM | 194162103 |
| BAC | BANK AMER CORP | 12,351 | $435K | 0.3% | $35.22 * | $24.57 | +23.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,806 | $414K | 0.3% | $53.04 * | $31.95 | +52.0% | COM | 68389X105 |
| BA | BOEING CO | 1,210 | $394K | 0.3% | $325.62 | $214.98 | +50.6% | COM | 097023105 |
| CMF | ISHARES TR | 6,300 | $386K | 0.3% | $61.27 | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP | 4,886 | $363K | 0.3% | $74.29 * | $64.67 | -5.3% | COM | 126650100 |
| EFG | ISHARES TR | 4,000 | $346K | 0.3% | $86.50 | $79.97 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,000 | $335K | 0.3% | $83.75 | $77.44 | +8.3% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 3,079 | $332K | 0.3% | $107.83 | $106.79 | +1.0% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 5,054 | $302K | 0.2% | $59.75 * | $36.99 | +42.7% | COM | 458140100 |
| IWS | ISHARES TR | 2,720 | $258K | 0.2% | $94.85 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 1,624 | $253K | 0.2% | $155.79 * | $118.54 | +19.3% | COM | H1467J104 |
| EIX | EDISON INTL | 3,269 | $246K | 0.2% | $75.25 * | $54.19 | +6.6% | COM | 281020107 |
| TFI | SPDR SERIES TRUST | 4,500 | $228K | 0.2% | $50.67 | $47.32 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | JPMORGAN CHASE & CO | 10,411 | $227K | 0.2% | $21.80 | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 1,852 | $220K | 0.2% | $118.79 * | $31.30 | +16.3% | COM | 931142103 |
| WEN | WENDYS CO | 9,243 | $205K | 0.2% | $22.18 | $21.21 | +4.7% | COM | 95058W100 |
| SEIC | SEI INVESTMENTS CO | 3,071 | $201K | 0.2% | $65.45 * | $57.17 | +5.8% | COM | 784117103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $174K | 0.1% | $14.88 | $12.91 | — | COM | 67066Y105 |