Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,130 | $7.344M | 5.9% | $364.83 * | $35.48 | +149.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 78,282 | $5.801M | 4.7% | $74.10 * | $9.27 | +33.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,928 | $4.666M | 3.8% | $203.51 * | $52.66 | +269.0% | COM | 594918104 |
| SHM | SPDR SER TR | 89,045 | $4.441M | 3.6% | $49.87 | $48.78 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 240,297 | $3.467M | 2.8% | $14.43 | $20.45 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 179,289 | $2.677M | 2.2% | $14.93 | $14.64 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 17,068 | $2.4M | 1.9% | $140.61 * | $83.23 | +44.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,456 | $2.369M | 1.9% | $250.53 * | $80.11 | +173.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,411 | $2.318M | 1.9% | $91.22 * | $53.89 | +50.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,799 | $2.284M | 1.8% | $144.57 * | $136.57 | -10.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,510 | $2.277M | 1.8% | $303.20 * | $134.29 | +107.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,471 | $2.209M | 1.8% | $119.59 * | $70.04 | +48.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 72,167 | $2.147M | 1.7% | $29.75 * | $15.55 | -4.3% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,961 | $1.972M | 1.6% | $94.08 * | $50.39 | +60.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,483 | $1.778M | 1.4% | $21.82 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 13,268 | $1.755M | 1.4% | $132.27 * | $72.62 | +53.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 15,491 | $1.722M | 1.4% | $111.16 * | $78.95 | +13.1% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 30,512 | $1.606M | 1.3% | $52.64 * | $13.50 | +29.9% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 20,744 | $1.604M | 1.3% | $77.32 * | $51.32 | +20.8% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,139 | $1.563M | 1.3% | $21.37 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,300 | $1.53M | 1.2% | $21.76 | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| ALL | ALLSTATE CORP | 15,749 | $1.527M | 1.2% | $96.96 * | $59.97 | +41.4% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 23,198 | $1.516M | 1.2% | $65.35 * | $16.35 | -0.1% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,005 | $1.425M | 1.2% | $1417.91 * | $36.65 | +92.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 10,167 | $1.374M | 1.1% | $135.14 * | $72.61 | +68.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,773 | $1.313M | 1.1% | $111.53 * | $100.05 | +8.9% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 1,793 | $1.274M | 1.0% | $710.54 * | $38.21 | +86.0% | COM | 22160N109 |
| BOND | PIMCO ETF TR | 11,150 | $1.244M | 1.0% | $111.57 | $108.41 | +2.9% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 27,674 | $1.238M | 1.0% | $44.74 * | $42.56 | -17.8% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 8,973 | $1.185M | 1.0% | $132.06 * | $92.11 | +39.4% | COM | 285512109 |
| NKE | NIKE INC | 11,926 | $1.169M | 0.9% | $98.02 * | $65.55 | +38.7% | CL B | 654106103 |
| KLAC | KLA CORP | 5,940 | $1.155M | 0.9% | $194.44 * | $106.14 | +72.2% | COM NEW | 482480100 |
| META | FACEBOOK INC | 4,923 | $1.118M | 0.9% | $227.10 | $175.75 | +28.3% | CL A | 30303M102 |
| V | VISA INC | 5,540 | $1.07M | 0.9% | $193.14 * | $123.11 | +50.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 379 | $1.046M | 0.8% | $2759.89 * | $58.34 | +136.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 5,874 | $1.027M | 0.8% | $174.84 * | $128.33 | +20.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,117 | $1.016M | 0.8% | $91.39 * | $54.17 | +53.1% | COM | 002824100 |
| ADBE | ADOBE INC | 2,334 | $1.016M | 0.8% | $435.30 | $221.66 | +96.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,142 | $992K | 0.8% | $315.72 * | $19.93 | +40.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,699 | $985K | 0.8% | $364.95 * | $252.37 | +24.4% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 6,791 | $965K | 0.8% | $142.10 * | $97.78 | +20.3% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $962K | 0.8% | $294.91 * | $212.53 | +26.9% | COM | 91324P102 |
| T | AT&T INC | 31,544 | $954K | 0.8% | $30.24 * | $15.05 | +3.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,628 | $944K | 0.8% | $81.18 * | $49.98 | +27.8% | COM | 25746U109 |
| — | CORELOGIC INC | 13,490 | $907K | 0.7% | $67.23 | $36.12 | — | COM | 21871D103 |
| — | BLACKROCK INC | 1,664 | $905K | 0.7% | $543.87 | $490.65 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 5,989 | $899K | 0.7% | $150.11 * | $83.47 | +64.4% | COM | 03076C106 |
| GOOG | ALPHABET INC | 632 | $893K | 0.7% | $1412.97 * | $35.59 | +97.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,995 | $883K | 0.7% | $73.61 * | $49.56 | +31.3% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 10,062 | $875K | 0.7% | $86.96 * | $67.34 | +10.8% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 10,557 | $866K | 0.7% | $82.03 * | $62.24 | +22.4% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 16,277 | $849K | 0.7% | $52.16 * | $41.13 | +10.3% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 17,338 | $839K | 0.7% | $48.39 | $48.80 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 19,920 | $837K | 0.7% | $42.02 * | $29.40 | +16.7% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 16,629 | $803K | 0.6% | $48.29 * | $29.36 | +40.5% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 1,369 | $780K | 0.6% | $569.76 * | $183.03 | +3.8% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,250 | $777K | 0.6% | $69.07 * | $67.49 | -7.1% | COM | 044186104 |
| HPQ | HP INC | 44,128 | $769K | 0.6% | $17.43 * | $13.08 | +10.5% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 5,050 | $755K | 0.6% | $149.50 * | $107.68 | +22.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 9,894 | $749K | 0.6% | $75.70 * | $53.16 | +21.8% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 21,831 | $737K | 0.6% | $33.76 * | $25.11 | +24.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,521 | $727K | 0.6% | $69.10 | $62.41 | +10.7% | COM | 28176E108 |
| BCE | BCE INC | 17,163 | $717K | 0.6% | $41.78 * | $31.61 | -8.8% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,358 | $706K | 0.6% | $49.17 * | $39.88 | +2.4% | COM | 744573106 |
| DE | DEERE & CO | 4,204 | $661K | 0.5% | $157.23 * | $137.85 | +6.1% | COM | 244199105 |
| PPG | PPG INDS INC | 6,148 | $652K | 0.5% | $106.05 * | $89.45 | +6.5% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,653 | $652K | 0.5% | $140.12 * | $98.33 | +33.0% | COM NEW | 620076307 |
| VFC | V F CORP | 10,585 | $645K | 0.5% | $60.94 | $75.39 | -19.2% | COM | 918204108 |
| RY | ROYAL BK CDA | 9,242 | $627K | 0.5% | $67.84 | $77.81 | -12.9% | COM | 780087102 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $620K | 0.5% | $48.04 * | $26.85 | +47.8% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 6,720 | $600K | 0.5% | $89.29 * | $70.45 | -0.5% | COM | 166764100 |
| AN | AUTONATION INC | 15,697 | $590K | 0.5% | $37.59 | $46.10 | -18.5% | COM | 05329W102 |
| SYY | SYSCO CORP | 10,505 | $574K | 0.5% | $54.64 * | $51.35 | -8.5% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 4,059 | $574K | 0.5% | $141.41 * | $76.30 | +52.0% | COM | 494368103 |
| FDX | FEDEX CORP | 4,090 | $573K | 0.5% | $140.10 * | $186.73 | -32.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 5,887 | $560K | 0.5% | $95.12 * | $60.98 | +45.2% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $552K | 0.4% | $324.71 | $350.37 | -7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 16,592 | $543K | 0.4% | $32.73 * | $18.24 | +30.6% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 14,427 | $542K | 0.4% | $37.57 * | $39.86 | -27.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 14,032 | $542K | 0.4% | $38.63 * | $42.29 | -22.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 35,121 | $533K | 0.4% | $15.18 * | $10.89 | -0.0% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 15,364 | $525K | 0.4% | $34.17 * | $48.45 | -34.4% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 12,980 | $509K | 0.4% | $39.21 * | $31.25 | -18.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,631 | $503K | 0.4% | $308.40 | $280.52 | +9.9% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $496K | 0.4% | $197.69 * | $126.69 | +36.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 7,790 | $488K | 0.4% | $62.64 * | $81.05 | -29.6% | COM | 14040H105 |
| SCHC | SCHWAB STRATEGIC TR | 16,381 | $484K | 0.4% | $29.55 | $34.68 | -14.7% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 440 | $475K | 0.4% | $1079.55 * | $41.46 | +73.6% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $464K | 0.4% | $73.23 * | $52.44 | +22.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $436K | 0.4% | $258.75 * | $197.22 | +12.0% | COM | 03027X100 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $399K | 0.3% | $57.00 * | $29.91 | +61.3% | COM | 203607106 |
| EFA | ISHARES TR | 6,490 | $395K | 0.3% | $60.86 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,610 | $389K | 0.3% | $58.85 * | $48.55 | -2.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 6,798 | $376K | 0.3% | $55.31 * | $33.49 | +52.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $362K | 0.3% | $120.87 * | $96.56 | -5.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $358K | 0.3% | $178.29 | $161.09 | +10.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 13,261 | $339K | 0.3% | $25.56 * | $38.88 | -41.8% | COM | 949746101 |
| PVH | PVH CORPORATION | 6,966 | $335K | 0.3% | $48.09 | $119.74 | -60.2% | COM | 693656100 |
| EFG | ISHARES TR | 4,000 | $332K | 0.3% | $83.00 | $79.97 | +3.9% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $313K | 0.3% | $362.69 | $310.51 | +15.1% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 8,328 | $311K | 0.3% | $37.34 * | $27.17 | +17.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 2,014 | $309K | 0.2% | $153.43 * | $140.83 | +5.2% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 300 | $296K | 0.2% | $986.67 | $749.93 | +31.4% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 12,019 | $285K | 0.2% | $23.71 * | $24.48 | -15.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,631 | $284K | 0.2% | $174.13 | $137.88 | +26.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,738 | $283K | 0.2% | $59.73 * | $36.99 | +44.2% | COM | 458140100 |
| WMT | WALMART INC | 2,352 | $282K | 0.2% | $119.90 * | $32.74 | +13.1% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 4,951 | $275K | 0.2% | $55.54 | $52.66 | +5.6% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 4,000 | $273K | 0.2% | $68.25 | $77.44 | -11.8% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 4,181 | $272K | 0.2% | $65.06 * | $64.67 | -15.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,172 | $257K | 0.2% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| TFI | SPDR SER TR | 4,500 | $232K | 0.2% | $51.56 | $47.32 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| BA | BOEING CO | 1,161 | $213K | 0.2% | $183.46 | $153.71 | +19.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,749 | $212K | 0.2% | $77.12 * | $54.92 | +13.1% | COM | 375558103 |
| SMMU | PIMCO ETF TR | 4,104 | $210K | 0.2% | $51.17 | $50.69 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| PSX | PHILLIPS 66 | 2,867 | $206K | 0.2% | $71.85 * | $49.66 | +15.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,393 | $205K | 0.2% | $46.67 * | $37.00 | +6.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $203K | 0.2% | $123.25 * | $89.85 | +8.9% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 5,835 | $202K | 0.2% | $34.62 | $55.46 | -37.6% | COM | 910047109 |
| WEN | WENDYS CO | 9,243 | $201K | 0.2% | $21.75 | $19.88 | +9.6% | COM | 95058W100 |
| — | MFS CHARTER INCOME TR | 15,000 | $119K | 0.1% | $7.93 | $7.93 | — | SH BEN INT | 552727109 |