Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,491 | $5.211M | 5.0% | $254.31 * | $35.48 | +73.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 78,267 | $4.794M | 4.6% | $61.25 * | $9.27 | +10.1% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 83,857 | $4.101M | 4.0% | $48.90 | $48.74 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 22,423 | $3.536M | 3.4% | $157.70 * | $49.95 | +200.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $2.591M | 2.5% | $10.92 | $20.52 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 169,944 | $2.406M | 2.3% | $14.16 | $14.62 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 17,050 | $2.236M | 2.2% | $131.14 * | $83.23 | +33.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,695 | $2.194M | 2.1% | $285.12 * | $134.29 | +94.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 15,799 | $2.114M | 2.0% | $133.81 * | $136.57 | -18.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 18,527 | $2.038M | 2.0% | $110.00 * | $70.04 | +36.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 76,047 | $1.965M | 1.9% | $25.84 * | $15.55 | -16.9% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 21,194 | $1.908M | 1.8% | $90.03 * | $50.39 | +52.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,265 | $1.73M | 1.7% | $186.72 * | $77.64 | +109.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,321 | $1.713M | 1.7% | $67.65 * | $53.89 | +10.8% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,071 | $1.675M | 1.6% | $21.18 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 6,181 | $1.593M | 1.5% | $257.73 | $280.52 | -8.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 37,227 | $1.57M | 1.5% | $42.17 * | $13.50 | +4.1% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 13,006 | $1.562M | 1.5% | $120.10 * | $71.85 | +40.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 20,199 | $1.554M | 1.5% | $76.93 * | $51.01 | +20.0% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,313 | $1.474M | 1.4% | $20.96 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| UPS | UNITED PARCEL SERVICE INC | 15,532 | $1.451M | 1.4% | $93.42 * | $78.95 | -5.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 15,672 | $1.438M | 1.4% | $91.76 * | $59.97 | +33.0% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,511 | $1.378M | 1.3% | $20.72 | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| SCHA | SCHWAB STRATEGIC TR | 25,442 | $1.311M | 1.3% | $51.53 * | $16.35 | -21.2% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,045 | $1.214M | 1.2% | $1161.72 * | $36.65 | +57.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,700 | $1.13M | 1.1% | $96.58 * | $100.05 | -5.7% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 1,788 | $1.05M | 1.0% | $587.25 * | $38.21 | +53.7% | COM | 22160N109 |
| NKE | NIKE INC | 11,926 | $987K | 1.0% | $82.76 * | $65.55 | +16.8% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 6,857 | $953K | 0.9% | $138.98 * | $97.78 | +16.6% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 9,207 | $922K | 0.9% | $100.14 * | $92.11 | +5.7% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,703 | $916K | 0.9% | $338.88 * | $252.37 | +14.9% | COM | 539830109 |
| V | VISA INC | 5,568 | $897K | 0.9% | $161.10 * | $123.11 | +25.6% | COM CL A | 92826C839 |
| KLAC | KLA CORPORATION | 6,043 | $869K | 0.8% | $143.80 * | $106.14 | +26.7% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 25,234 | $848K | 0.8% | $33.61 * | $25.11 | +23.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 10,728 | $847K | 0.8% | $78.95 * | $53.17 | +34.1% | COM | 002824100 |
| LOW | LOWES COS INC | 9,846 | $847K | 0.8% | $86.02 * | $71.61 | +8.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 11,548 | $834K | 0.8% | $72.22 * | $49.98 | +12.4% | COM | 25746U109 |
| META | FACEBOOK INC | 4,951 | $826K | 0.8% | $166.83 | $175.75 | -5.8% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 7,740 | $822K | 0.8% | $106.20 | $107.91 | -1.6% | ACTIVE BD ETF | 72201R775 |
| — | SEAGATE TECHNOLOGY PLC | 16,800 | $820K | 0.8% | $48.81 | $48.81 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $795K | 0.8% | $249.45 * | $211.39 | +7.4% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 5,590 | $794K | 0.8% | $142.04 * | $127.59 | -2.6% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 16,794 | $783K | 0.8% | $46.62 * | $29.36 | +35.1% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 10,433 | $783K | 0.8% | $75.05 * | $62.09 | +11.7% | COM | 760759100 |
| ADBE | ADOBE INC | 2,409 | $767K | 0.7% | $318.39 | $221.66 | +43.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 11,617 | $764K | 0.7% | $65.77 * | $49.02 | +18.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 15,818 | $758K | 0.7% | $47.92 * | $41.03 | +0.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 381 | $743K | 0.7% | $1950.13 * | $58.34 | +67.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 637 | $741K | 0.7% | $1163.27 * | $35.59 | +62.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 25,323 | $738K | 0.7% | $29.14 * | $14.95 | -1.9% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 5,537 | $733K | 0.7% | $132.38 * | $107.68 | +7.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,074 | $729K | 0.7% | $237.15 * | $19.83 | +4.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,842 | $725K | 0.7% | $188.70 * | $47.36 | +32.7% | COM | 28176E108 |
| — | BLACKROCK INC | 1,633 | $718K | 0.7% | $439.68 | $489.64 | — | COM | 09247X101 |
| BCE | BCE INC | 16,788 | $686K | 0.7% | $40.86 * | $31.68 | -12.3% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 6,515 | $668K | 0.6% | $102.53 * | $83.47 | +11.3% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $657K | 0.6% | $495.10 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,917 | $625K | 0.6% | $44.91 * | $39.84 | -7.2% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,564 | $607K | 0.6% | $133.00 * | $97.68 | +26.4% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 6,982 | $598K | 0.6% | $85.65 * | $60.98 | +29.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 9,478 | $596K | 0.6% | $62.88 * | $52.91 | +0.6% | COM | 704326107 |
| PPG | PPG INDS INC | 6,962 | $582K | 0.6% | $83.60 * | $89.45 | -16.5% | COM | 693506107 |
| PFE | PFIZER INC | 17,397 | $568K | 0.5% | $32.65 * | $18.24 | +29.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 18,385 | $566K | 0.5% | $30.79 * | $29.11 | -14.4% | COM | 20825C104 |
| DE | DEERE & CO | 4,018 | $555K | 0.5% | $138.13 * | $138.01 | -7.3% | COM | 244199105 |
| RY | ROYAL BK CDA | 8,894 | $547K | 0.5% | $61.50 | $78.37 | -21.5% | COM | 780087102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,597 | $531K | 0.5% | $50.11 * | $68.19 | -33.7% | COM | 044186104 |
| KMB | KIMBERLY CLARK CORP | 4,147 | $530K | 0.5% | $127.80 * | $76.30 | +36.5% | COM | 494368103 |
| FAF | FIRST AMERN FINL CORP | 12,426 | $527K | 0.5% | $42.41 * | $26.38 | +31.8% | COM | 31847R102 |
| VFC | V F CORP | 9,703 | $525K | 0.5% | $54.11 | $76.95 | -29.7% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 13,722 | $521K | 0.5% | $37.97 * | $50.44 | -42.2% | COM | 30231G102 |
| MAS | MASCO CORP | 14,882 | $514K | 0.5% | $34.54 * | $35.15 | -10.9% | COM | 574599106 |
| FDX | FEDEX CORP | 3,928 | $476K | 0.5% | $121.18 * | $189.76 | -42.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 6,504 | $471K | 0.5% | $72.42 * | $70.47 | -20.4% | COM | 166764100 |
| SYY | SYSCO CORP | 10,103 | $461K | 0.4% | $45.63 * | $51.60 | -24.8% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,875 | $460K | 0.4% | $94.36 | $113.47 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 12,820 | $457K | 0.4% | $35.65 * | $52.20 | -36.5% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 11,714 | $453K | 0.4% | $38.67 * | $31.93 | -22.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $447K | 0.4% | $262.94 | $350.37 | -25.0% | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 30,647 | $427K | 0.4% | $13.93 * | $10.90 | -9.9% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 12,600 | $424K | 0.4% | $33.65 * | $43.57 | -34.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $420K | 0.4% | $66.29 * | $52.44 | +10.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,666 | $419K | 0.4% | $48.35 * | $33.49 | +32.9% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 13,481 | $416K | 0.4% | $30.86 * | $40.71 | -42.1% | COM | 89832Q109 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $412K | 0.4% | $58.86 * | $29.91 | +65.2% | COM | 203607106 |
| AN | AUTONATION INC | 14,344 | $402K | 0.4% | $28.03 | $47.03 | -40.3% | COM | 05329W102 |
| — | CORELOGIC INC | 13,011 | $397K | 0.4% | $30.51 | $34.98 | — | COM | 21871D103 |
| SCHC | SCHWAB STRATEGIC TR | 16,226 | $396K | 0.4% | $24.41 | $34.68 | -29.6% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $388K | 0.4% | $154.64 * | $126.69 | +6.5% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 7,065 | $385K | 0.4% | $54.49 * | $76.62 | -39.5% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 13,261 | $381K | 0.4% | $28.73 * | $38.88 | -36.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $367K | 0.4% | $217.80 * | $197.22 | -6.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $367K | 0.4% | $182.77 | $161.09 | +13.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 7,212 | $364K | 0.4% | $50.47 * | $83.01 | -45.0% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,310 | $352K | 0.3% | $55.78 * | $48.58 | -8.8% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 11,000 | $347K | 0.3% | $31.55 | $55.46 | -43.1% | COM | 910047109 |
| EFA | ISHARES TR | 6,490 | $347K | 0.3% | $53.47 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 4,000 | $284K | 0.3% | $71.00 | $79.97 | -11.1% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 4,685 | $278K | 0.3% | $59.34 * | $64.67 | -23.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,014 | $272K | 0.3% | $135.05 * | $140.83 | -7.5% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 4,951 | $270K | 0.3% | $54.53 | $52.66 | +3.6% | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 4,738 | $256K | 0.2% | $54.03 * | $36.99 | +29.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 11,769 | $250K | 0.2% | $21.24 * | $24.57 | -24.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $249K | 0.2% | $110.86 * | $98.28 | -15.8% | COM | 459200101 |
| TSLA | TESLA INC | 470 | $246K | 0.2% | $523.40 * | $41.46 | -15.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $245K | 0.2% | $283.89 | $310.51 | -10.0% | COM | 883556102 |
| IWS | ISHARES TR | 3,635 | $233K | 0.2% | $64.10 | $89.88 | -28.7% | RUS MDCP VAL ETF | 464287473 |
| PVH | PVH CORPORATION | 6,016 | $226K | 0.2% | $37.57 | $131.34 | -71.6% | COM | 693656100 |
| TFI | SPDR SER TR | 4,500 | $225K | 0.2% | $50.00 | $47.32 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| IJR | ISHARES TR | 4,000 | $224K | 0.2% | $56.00 | $77.44 | -27.5% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 3,942 | $211K | 0.2% | $53.53 * | $49.66 | -14.8% | COM | 718546104 |
| WMT | WALMART INC | 1,852 | $210K | 0.2% | $113.39 * | $31.30 | +11.7% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 4,104 | $208K | 0.2% | $50.68 | $50.69 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| GILD | GILEAD SCIENCES INC | 2,749 | $206K | 0.2% | $74.94 * | $54.92 | +9.0% | COM | 375558103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $160K | 0.2% | $13.68 | $12.91 | — | COM | 67066Y105 |