Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,637 | $9.223M | 6.9% | $115.81 * | $88.15 | +27.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 77,073 | $6.214M | 4.7% | $80.62 * | $9.27 | +45.0% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 97,088 | $4.842M | 3.6% | $49.87 | $48.88 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 22,731 | $4.781M | 3.6% | $210.33 * | $52.66 | +282.3% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $3.271M | 2.4% | $13.79 | $20.45 | — | COM | 78573L106 |
| QCOM | QUALCOMM INC | 24,950 | $2.936M | 2.2% | $117.68 * | $53.89 | +95.2% | COM | 747525103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 185,587 | $2.834M | 2.1% | $15.27 | $14.66 | — | COM | 670651108 |
| COST | COSTCO WHSL CORP NEW | 7,416 | $2.633M | 2.0% | $355.04 * | $134.29 | +143.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,466 | $2.629M | 2.0% | $277.73 * | $80.11 | +205.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,799 | $2.601M | 1.9% | $164.63 * | $136.57 | +2.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 15,491 | $2.581M | 1.9% | $166.61 * | $78.95 | +70.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,227 | $2.533M | 1.9% | $138.97 * | $70.04 | +74.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,979 | $2.528M | 1.9% | $148.89 * | $83.23 | +54.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 72,056 | $2.263M | 1.7% | $31.41 * | $15.55 | +1.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,901 | $2.012M | 1.5% | $96.26 * | $50.39 | +66.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,180 | $1.827M | 1.4% | $138.62 * | $72.62 | +62.4% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,825 | $1.765M | 1.3% | $21.84 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO. INC | 20,140 | $1.671M | 1.3% | $82.97 * | $51.32 | +30.6% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 29,900 | $1.659M | 1.2% | $55.48 * | $13.50 | +36.9% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,902 | $1.642M | 1.2% | $165.83 * | $72.61 | +107.6% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,176 | $1.616M | 1.2% | $21.79 | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| SCHA | SCHWAB STRATEGIC TR | 23,545 | $1.609M | 1.2% | $68.34 * | $16.36 | +4.4% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,715 | $1.55M | 1.2% | $21.32 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| NKE | NIKE INC | 11,926 | $1.497M | 1.1% | $125.52 * | $65.55 | +78.0% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 1,750 | $1.485M | 1.1% | $848.57 * | $38.21 | +122.1% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 15,722 | $1.48M | 1.1% | $94.14 * | $59.97 | +38.1% | COM | 020002101 |
| GOOGL | ALPHABET INC | 986 | $1.445M | 1.1% | $1465.52 * | $36.65 | +98.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,594 | $1.439M | 1.1% | $124.12 * | $100.05 | +21.2% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR | 11,765 | $1.323M | 1.0% | $112.45 | $108.62 | +3.5% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 379 | $1.193M | 0.9% | $3147.76 * | $58.34 | +169.9% | COM | 023135106 |
| META | FACEBOOK INC | 4,535 | $1.188M | 0.9% | $261.96 | $175.75 | +48.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 10,680 | $1.162M | 0.9% | $108.80 * | $54.17 | +82.9% | COM | 002824100 |
| KLAC | KLA CORP | 5,790 | $1.122M | 0.8% | $193.78 * | $106.14 | +72.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 28,463 | $1.121M | 0.8% | $39.38 * | $37.05 | -9.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,077 | $1.114M | 0.8% | $219.42 * | $181.40 | +7.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,727 | $1.107M | 0.8% | $193.29 * | $128.33 | +33.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,035 | $1.106M | 0.8% | $364.42 * | $19.93 | +63.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 8,435 | $1.1M | 0.8% | $130.41 * | $92.11 | +37.7% | COM | 285512109 |
| V | VISA INC | 5,424 | $1.085M | 0.8% | $200.04 * | $123.11 | +56.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,152 | $1.055M | 0.8% | $490.24 | $221.66 | +121.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,055 | $1.02M | 0.8% | $251.54 * | $186.73 | +22.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1.019M | 0.8% | $383.23 * | $252.37 | +31.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,231 | $1.007M | 0.8% | $311.67 * | $212.53 | +34.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 11,697 | $1.005M | 0.8% | $85.92 * | $49.56 | +54.2% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 6,659 | $977K | 0.7% | $146.72 * | $97.78 | +25.1% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $954K | 0.7% | $709.29 * | $183.03 | +29.2% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 10,158 | $948K | 0.7% | $93.33 * | $62.24 | +39.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 27,406 | $941K | 0.7% | $34.34 * | $42.56 | -35.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 9,863 | $939K | 0.7% | $95.20 * | $67.34 | +22.2% | COM | 372460105 |
| GOOG | ALPHABET INC | 632 | $929K | 0.7% | $1469.94 * | $35.59 | +104.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,634 | $921K | 0.7% | $563.65 | $490.65 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 11,614 | $917K | 0.7% | $78.96 * | $49.98 | +25.8% | COM | 25746U109 |
| — | CORELOGIC INC | 13,490 | $913K | 0.7% | $67.68 | $36.12 | — | COM | 21871D103 |
| AMP | AMERIPRISE FINL INC | 5,844 | $901K | 0.7% | $154.18 * | $83.47 | +70.0% | COM | 03076C106 |
| T | AT&T INC | 31,583 | $900K | 0.7% | $28.50 * | $15.05 | -0.2% | COM | 00206R102 |
| DE | DEERE & CO | 3,892 | $863K | 0.6% | $221.74 * | $137.85 | +50.2% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 17,202 | $848K | 0.6% | $49.30 | $48.80 | — | SHS | G7945M107 |
| — | UNILEVER N V | 13,770 | $832K | 0.6% | $60.42 | $60.42 | — | N Y SHS NEW | 904784709 |
| HPQ | HP INC | 43,780 | $831K | 0.6% | $18.98 * | $13.08 | +21.5% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,321 | $824K | 0.6% | $79.84 | $62.41 | +27.9% | COM | 28176E108 |
| AN | AUTONATION INC | 15,118 | $800K | 0.6% | $52.92 | $46.10 | +14.8% | COM | 05329W102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,157 | $791K | 0.6% | $70.90 * | $67.49 | -4.3% | COM | 044186104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,332 | $787K | 0.6% | $54.91 * | $39.88 | +15.5% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 15,925 | $779K | 0.6% | $48.92 * | $29.36 | +43.0% | COM | 440452100 |
| PAYX | PAYCHEX INC | 9,743 | $777K | 0.6% | $79.75 * | $53.16 | +29.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 21,141 | $766K | 0.6% | $36.23 * | $25.11 | +34.6% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 16,159 | $759K | 0.6% | $46.97 * | $41.13 | +0.3% | COM | 14149Y108 |
| PPG | PPG INDS INC | 6,148 | $751K | 0.6% | $122.15 * | $89.45 | +23.2% | COM | 693506107 |
| BCE | BCE INC | 17,200 | $713K | 0.5% | $41.45 * | $31.61 | -8.1% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 20,172 | $662K | 0.5% | $32.82 * | $29.42 | -7.9% | COM | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $657K | 0.5% | $50.91 * | $26.85 | +58.0% | COM | 31847R102 |
| RY | ROYAL BK CDA | 9,253 | $649K | 0.5% | $70.14 | $77.81 | -9.9% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 4,520 | $626K | 0.5% | $138.50 * | $107.68 | +14.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,776 | $595K | 0.4% | $335.02 | $284.67 | +17.6% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 3,934 | $581K | 0.4% | $147.69 * | $76.30 | +59.9% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 15,494 | $581K | 0.4% | $37.50 * | $48.45 | -28.0% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 7,843 | $564K | 0.4% | $71.91 * | $81.05 | -19.1% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 14,533 | $553K | 0.4% | $38.05 * | $39.86 | -25.2% | COM | 89832Q109 |
| SCHC | SCHWAB STRATEGIC TR | 16,797 | $546K | 0.4% | $32.51 | $34.61 | -6.0% | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 5,396 | $541K | 0.4% | $100.26 * | $60.98 | +53.6% | COM | 025816109 |
| PFE | PFIZER INC | 14,659 | $538K | 0.4% | $36.70 * | $18.24 | +48.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 22,019 | $530K | 0.4% | $24.07 * | $23.28 | -8.8% | COM | 060505104 |
| TSLA | TESLA INC | 1,185 | $508K | 0.4% | $428.69 * | $89.62 | +59.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,490 | $505K | 0.4% | $338.93 | $350.37 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $504K | 0.4% | $200.88 * | $126.69 | +40.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,037 | $504K | 0.4% | $38.66 * | $31.25 | -17.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $489K | 0.4% | $77.18 * | $52.44 | +30.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 14,139 | $486K | 0.4% | $34.37 * | $42.29 | -30.3% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 34,844 | $430K | 0.3% | $12.34 * | $10.89 | -17.2% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $428K | 0.3% | $213.15 | $161.09 | +32.2% | CL B NEW | 084670702 |
| PVH | PVH CORPORATION | 7,098 | $423K | 0.3% | $59.59 | $118.53 | -50.1% | COM | 693656100 |
| CVX | CHEVRON CORP NEW | 5,757 | $415K | 0.3% | $72.09 * | $70.45 | -18.6% | COM | 166764100 |
| EFA | ISHARES TR | 6,490 | $413K | 0.3% | $63.64 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $407K | 0.3% | $241.54 * | $197.22 | +5.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,506 | $388K | 0.3% | $59.64 * | $33.49 | +65.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $381K | 0.3% | $441.48 | $310.51 | +40.3% | COM | 883556102 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $381K | 0.3% | $54.43 * | $29.91 | +55.2% | COM | 203607106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,310 | $380K | 0.3% | $60.22 * | $48.55 | +0.3% | COM | 110122108 |
| INTC | INTEL CORP | 7,238 | $375K | 0.3% | $51.81 * | $40.28 | +15.4% | COM | 458140100 |
| EFG | ISHARES TR | 4,000 | $360K | 0.3% | $90.00 | $79.97 | +12.4% | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 300 | $325K | 0.2% | $1083.33 | $749.93 | +44.3% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,631 | $321K | 0.2% | $196.81 | $137.88 | +42.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 13,261 | $312K | 0.2% | $23.53 * | $38.88 | -46.3% | COM | 949746101 |
| MCK | MCKESSON CORP | 2,014 | $300K | 0.2% | $148.96 * | $140.83 | +2.4% | COM | 58155Q103 |
| IJR | ISHARES TR | 4,000 | $281K | 0.2% | $70.25 | $77.44 | -9.3% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 4,951 | $278K | 0.2% | $56.15 | $52.66 | +6.7% | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $273K | 0.2% | $121.55 * | $96.56 | -3.5% | COM | 459200101 |
| WMT | WALMART INC | 1,852 | $259K | 0.2% | $139.85 * | $32.74 | +32.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 455 | $246K | 0.2% | $540.66 * | $11.60 | +16.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,181 | $244K | 0.2% | $58.36 * | $64.67 | -23.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 8,182 | $240K | 0.2% | $29.33 * | $27.17 | -6.6% | COM | 56585A102 |
| TFI | SPDR SER TR | 4,500 | $234K | 0.2% | $52.00 | $47.32 | +9.7% | NUVEEN BRC MUNIC | 78468R721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,764 | $224K | 0.2% | $81.04 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $211K | 0.2% | $128.11 * | $89.85 | +13.9% | COM | 74144T108 |
| SMMU | PIMCO ETF TR | 4,104 | $210K | 0.2% | $51.17 | $50.69 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,415 | $206K | 0.2% | $145.58 * | $121.59 | +4.8% | COM | 83088M102 |
| WEN | WENDYS CO | 9,243 | $206K | 0.2% | $22.29 | $19.88 | +12.2% | COM | 95058W100 |
| ECL | ECOLAB INC | 1,000 | $200K | 0.1% | $200.00 * | $188.44 | +0.2% | COM | 278865100 |