Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,914 | $10.47M | 6.8% | $132.69 * | $88.15 | +46.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 79,015 | $7.186M | 4.7% | $90.94 * | $9.39 | +61.4% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 106,177 | $5.287M | 3.4% | $49.79 | $48.96 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 23,307 | $5.184M | 3.4% | $222.42 * | $56.45 | +278.1% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $4.121M | 2.7% | $17.37 | $20.45 | — | COM | 78573L106 |
| QCOM | QUALCOMM INC | 24,807 | $3.779M | 2.5% | $152.34 * | $53.89 | +153.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,799 | $3.36M | 2.2% | $212.67 * | $136.57 | +32.6% | COM | 438516106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 206,895 | $3.261M | 2.1% | $15.76 | $14.77 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 80,497 | $2.899M | 1.9% | $36.01 * | $15.68 | +14.8% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 7,580 | $2.856M | 1.9% | $376.78 * | $138.90 | +156.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,250 | $2.7M | 1.8% | $127.06 * | $51.18 | +118.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,122 | $2.695M | 1.8% | $157.40 * | $83.23 | +64.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,118 | $2.521M | 1.6% | $139.14 * | $70.04 | +75.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,317 | $2.475M | 1.6% | $265.64 * | $80.11 | +193.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 25,642 | $2.282M | 1.5% | $88.99 * | $16.65 | +33.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,621 | $2.156M | 1.4% | $68.18 * | $13.90 | +63.4% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 11,429 | $2.071M | 1.3% | $181.21 * | $100.05 | +76.9% | COM | 254687106 |
| MINT | PIMCO ETF TR | 19,620 | $2.002M | 1.3% | $102.04 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 13,348 | $1.979M | 1.3% | $148.26 * | $73.23 | +73.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 15,718 | $1.728M | 1.1% | $109.94 * | $59.97 | +62.1% | COM | 020002101 |
| NKE | NIKE INC | 11,926 | $1.687M | 1.1% | $141.46 * | $65.55 | +101.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 955 | $1.674M | 1.1% | $1752.88 * | $36.65 | +137.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 19,973 | $1.634M | 1.1% | $81.81 * | $51.32 | +29.8% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 1,681 | $1.554M | 1.0% | $924.45 * | $38.21 | +141.9% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,035 | $1.553M | 1.0% | $62.03 * | $49.66 | +2.4% | COM | 110122108 |
| LOW | LOWES COS INC | 9,645 | $1.548M | 1.0% | $160.50 * | $72.61 | +101.6% | COM | 548661107 |
| KLAC | KLA CORP | 5,524 | $1.43M | 0.9% | $258.87 * | $106.14 | +131.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 28,867 | $1.292M | 0.8% | $44.76 * | $37.03 | +3.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,941 | $1.288M | 0.8% | $437.95 * | $19.93 | +97.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 11,605 | $1.241M | 0.8% | $106.94 * | $49.56 | +92.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 379 | $1.234M | 0.8% | $3255.94 * | $58.34 | +179.1% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 8,349 | $1.199M | 0.8% | $143.61 * | $92.11 | +51.8% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 22,224 | $1.179M | 0.8% | $53.05 * | $25.95 | +91.4% | COM | 808513105 |
| V | VISA INC | 5,386 | $1.178M | 0.8% | $218.72 * | $123.11 | +71.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,310 | $1.177M | 0.8% | $273.09 | $175.75 | +54.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,741 | $1.17M | 0.8% | $203.80 * | $128.33 | +41.5% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 18,408 | $1.144M | 0.7% | $62.15 | $49.67 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 1,581 | $1.141M | 0.7% | $721.70 | $490.65 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 5,844 | $1.136M | 0.7% | $194.39 * | $83.47 | +115.6% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 5,273 | $1.131M | 0.7% | $214.49 * | $181.84 | +5.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,319 | $1.13M | 0.7% | $109.51 * | $54.17 | +84.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,207 | $1.125M | 0.7% | $350.80 * | $212.53 | +52.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 27,057 | $1.115M | 0.7% | $41.21 * | $42.56 | -20.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 632 | $1.107M | 0.7% | $1751.58 * | $35.59 | +144.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $1.095M | 0.7% | $818.39 * | $183.03 | +49.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 44,207 | $1.087M | 0.7% | $24.59 * | $13.08 | +58.6% | COM | 40434L105 |
| — | CORELOGIC INC | 13,490 | $1.043M | 0.7% | $77.32 | $36.12 | — | COM | 21871D103 |
| FDX | FEDEX CORP | 3,988 | $1.035M | 0.7% | $259.53 * | $186.73 | +26.3% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,052 | $1.026M | 0.7% | $500.00 | $221.66 | +125.6% | COM | 00724F101 |
| AN | AUTONATION INC | 14,658 | $1.023M | 0.7% | $69.79 | $46.10 | +51.4% | COM | 05329W102 |
| DE | DEERE & CO | 3,732 | $1.004M | 0.7% | $269.02 * | $137.85 | +82.9% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 9,964 | $1.001M | 0.7% | $100.46 * | $67.52 | +29.7% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 10,204 | $983K | 0.6% | $96.33 * | $62.24 | +44.9% | COM | 760759100 |
| BOND | PIMCO ETF TR | 8,668 | $980K | 0.6% | $113.06 | $108.62 | +4.1% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 2,653 | $942K | 0.6% | $355.07 * | $252.37 | +22.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,321 | $942K | 0.6% | $91.27 | $62.41 | +46.2% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 6,722 | $938K | 0.6% | $139.54 * | $97.78 | +20.0% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,279 | $926K | 0.6% | $21.90 | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 31,466 | $905K | 0.6% | $28.76 * | $15.05 | +3.1% | COM | 00206R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,374 | $901K | 0.6% | $79.22 * | $67.52 | +7.2% | COM | 044186104 |
| PPG | PPG INDS INC | 6,248 | $901K | 0.6% | $144.21 * | $90.03 | +45.2% | COM | 693506107 |
| PAYX | PAYCHEX INC | 9,626 | $897K | 0.6% | $93.19 * | $53.16 | +52.2% | COM | 704326107 |
| DTE | DTE ENERGY CO | 7,365 | $894K | 0.6% | $121.38 * | $88.73 | -1.2% | COM | 233331107 |
| — | UNILEVER PLC | 14,194 | $857K | 0.6% | $60.38 | $60.38 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,568 | $849K | 0.6% | $58.28 * | $40.02 | +23.2% | COM | 744573106 |
| TSLA | TESLA INC | 1,185 | $836K | 0.5% | $705.49 * | $89.62 | +162.5% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 8,020 | $793K | 0.5% | $98.88 * | $80.98 | +11.6% | COM | 14040H105 |
| RY | ROYAL BK CDA | 9,458 | $776K | 0.5% | $82.05 | $77.80 | +5.5% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 19,152 | $766K | 0.5% | $40.00 * | $29.42 | +13.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $763K | 0.5% | $373.84 | $293.77 | +27.3% | TR UNIT | 78462F103 |
| BCE | BCE INC | 17,484 | $748K | 0.5% | $42.78 * | $31.58 | -3.7% | COM NEW | 05534B760 |
| HRL | HORMEL FOODS CORP | 15,815 | $737K | 0.5% | $46.60 * | $29.36 | +37.0% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,789 | $735K | 0.5% | $21.75 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| LUV | SOUTHWEST AIRLS CO | 15,485 | $722K | 0.5% | $46.63 * | $48.45 | -10.5% | COM | 844741108 |
| SCHD | SCHWAB STRATEGIC TR | 11,138 | $714K | 0.5% | $64.10 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 18,858 | $710K | 0.5% | $37.65 | $34.64 | +8.7% | INTL SCEQT ETF | 808524888 |
| TFC | TRUIST FINL CORP | 14,598 | $700K | 0.5% | $47.95 * | $39.86 | -4.9% | COM | 89832Q109 |
| PVH | PVH CORPORATION | 7,246 | $680K | 0.4% | $93.84 | $117.65 | -20.8% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 4,520 | $673K | 0.4% | $148.89 * | $107.68 | +23.6% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $666K | 0.4% | $51.61 * | $26.85 | +61.8% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $662K | 0.4% | $263.85 * | $126.69 | +84.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,191 | $628K | 0.4% | $120.98 * | $60.98 | +86.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,490 | $626K | 0.4% | $420.13 | $350.37 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 14,508 | $616K | 0.4% | $42.46 * | $42.06 | -12.7% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 19,763 | $599K | 0.4% | $30.31 * | $23.28 | +15.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,988 | $581K | 0.4% | $64.64 * | $39.57 | +52.5% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,110 | $554K | 0.4% | $21.22 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| MO | ALTRIA GROUP INC | 13,434 | $551K | 0.4% | $41.02 * | $31.11 | -10.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $542K | 0.4% | $85.54 * | $52.44 | +45.0% | COM | 194162103 |
| PFE | PFIZER INC | 14,659 | $540K | 0.4% | $36.84 * | $18.24 | +58.1% | COM | 717081103 |
| INTC | INTEL CORP | 10,748 | $535K | 0.3% | $49.78 * | $41.51 | +8.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,934 | $530K | 0.3% | $134.72 * | $76.30 | +47.2% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 300 | $503K | 0.3% | $1676.67 | $749.93 | +123.4% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $494K | 0.3% | $224.44 * | $197.80 | -2.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 36,100 | $493K | 0.3% | $13.66 * | $10.86 | -5.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,757 | $486K | 0.3% | $84.42 * | $70.45 | -3.1% | COM | 166764100 |
| EFA | ISHARES TR | 6,490 | $474K | 0.3% | $73.04 | $63.47 | +15.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $466K | 0.3% | $232.07 | $161.09 | +43.9% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,041 | $465K | 0.3% | $152.91 * | $125.23 | +7.3% | COM | 83088M102 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $436K | 0.3% | $62.29 * | $29.91 | +78.7% | COM | 203607106 |
| UPS | UNITED PARCEL SERVICE INC | 2,491 | $419K | 0.3% | $168.21 * | $78.95 | +73.5% | CL B | 911312106 |
| EFG | ISHARES TR | 4,000 | $404K | 0.3% | $101.00 | $79.97 | +26.2% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $402K | 0.3% | $465.82 | $310.51 | +48.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 13,261 | $400K | 0.3% | $30.16 * | $38.88 | -30.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $394K | 0.3% | $234.38 | $139.93 | +67.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,000 | $368K | 0.2% | $92.00 | $77.44 | +18.7% | CORE S&P SCP ETF | 464287804 |
| UDR | UDR INC | 9,543 | $367K | 0.2% | $38.46 * | $30.14 | +5.4% | COM | 902653104 |
| MCK | MCKESSON CORP | 2,014 | $350K | 0.2% | $173.78 * | $140.83 | +19.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 8,182 | $338K | 0.2% | $41.31 * | $27.17 | +33.6% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,764 | $301K | 0.2% | $108.90 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $283K | 0.2% | $126.00 * | $96.56 | +1.3% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 4,951 | $281K | 0.2% | $56.76 | $52.66 | +7.7% | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 4,081 | $279K | 0.2% | $68.37 * | $64.67 | -10.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,547 | $254K | 0.2% | $71.61 * | $58.43 | +9.1% | COM | 75513E101 |
| BA | BOEING CO | 1,161 | $249K | 0.2% | $214.47 | $192.22 | +11.4% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $249K | 0.2% | $151.18 * | $89.85 | +35.3% | COM | 74144T108 |
| WMT | WALMART INC | 1,709 | $246K | 0.2% | $143.94 * | $32.74 | +37.1% | COM | 931142103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,814 | $242K | 0.2% | $63.45 | $63.45 | — | COM | 29472R108 |
| NVDA | NVIDIA CORPORATION | 455 | $238K | 0.2% | $523.08 * | $11.60 | +12.3% | COM | 67066G104 |
| TFI | SPDR SER TR | 4,500 | $236K | 0.2% | $52.44 | $47.32 | +10.9% | NUVEEN BRC MUNIC | 78468R721 |
| C | CITIGROUP INC | 3,815 | $235K | 0.2% | $61.60 * | $42.37 | +21.7% | COM NEW | 172967424 |
| SUI | SUN CMNTYS INC | 1,539 | $234K | 0.2% | $152.05 | $152.05 | — | COM | 866674104 |
| UAL | UNITED AIRLS HLDGS INC | 5,196 | $225K | 0.1% | $43.30 | $40.45 | +6.9% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 2,593 | $224K | 0.1% | $86.39 * | $70.69 | +16.9% | COM | 038222105 |
| SMMU | PIMCO ETF TR | 4,310 | $222K | 0.1% | $51.51 | $50.72 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| GILD | GILEAD SCIENCES INC | 3,749 | $218K | 0.1% | $58.15 * | $49.35 | -2.6% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 796 | $217K | 0.1% | $272.61 * | $231.36 | +10.1% | COM | 701094104 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.1% | $216.00 * | $188.44 | +8.7% | COM | 278865100 |
| — | APARTMENT INCOME REIT CORP | 5,532 | $212K | 0.1% | $38.32 | $38.32 | — | COM | 03750L109 |
| PSX | PHILLIPS 66 | 3,006 | $210K | 0.1% | $69.86 * | $47.97 | +19.9% | COM | 718546104 |
| GLW | CORNING INC | 5,825 | $210K | 0.1% | $36.05 * | $30.87 | +1.6% | COM | 219350105 |
| EEM | ISHARES TR | 4,025 | $208K | 0.1% | $51.68 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| WEN | WENDYS CO | 9,243 | $203K | 0.1% | $21.96 | $19.88 | +10.3% | COM | 95058W100 |
| — | GENERAL ELECTRIC CO | 12,750 | $138K | 0.1% | $10.82 | $10.82 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 12,903 | $82,000 | 0.1% | $6.36 | $6.36 | — | COM | 82968B103 |