Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,724 | $9.25M | 5.6% | $122.15 * | $88.15 | +35.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 80,658 | $7.746M | 4.7% | $96.04 * | $9.52 | +68.1% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 331,583 | $5.756M | 3.5% | $17.36 | $19.57 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 109,627 | $5.433M | 3.3% | $49.56 | $48.98 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 23,032 | $5.43M | 3.3% | $235.76 * | $56.45 | +301.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 15,799 | $3.429M | 2.1% | $217.04 * | $136.57 | +35.9% | COM | 438516106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 219,351 | $3.389M | 2.1% | $15.45 | $14.81 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 89,411 | $3.364M | 2.0% | $37.62 * | $15.98 | +17.7% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 24,623 | $3.265M | 2.0% | $132.60 * | $53.89 | +122.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,943 | $3.188M | 1.9% | $152.22 * | $51.18 | +163.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,372 | $2.861M | 1.7% | $305.27 * | $80.11 | +239.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,364 | $2.854M | 1.7% | $164.36 * | $84.03 | +70.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 27,351 | $2.726M | 1.6% | $99.67 * | $17.15 | +45.3% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,519 | $2.65M | 1.6% | $352.44 * | $138.90 | +140.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 33,218 | $2.472M | 1.5% | $74.42 * | $14.40 | +72.3% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 18,192 | $2.464M | 1.5% | $135.44 * | $70.04 | +71.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,491 | $2.12M | 1.3% | $184.49 * | $100.05 | +80.2% | COM | 254687106 |
| PEP | PEPSICO INC | 13,382 | $1.893M | 1.1% | $141.46 * | $73.23 | +66.9% | COM | 713448108 |
| LOW | LOWES COS INC | 9,891 | $1.881M | 1.1% | $190.17 * | $74.71 | +133.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 911 | $1.879M | 1.1% | $2062.57 * | $36.65 | +179.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 5,563 | $1.838M | 1.1% | $330.40 * | $106.14 | +195.7% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 15,974 | $1.835M | 1.1% | $114.87 * | $60.58 | +69.0% | COM | 020002101 |
| NKE | NIKE INC | 11,926 | $1.585M | 1.0% | $132.90 * | $65.55 | +89.2% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 20,532 | $1.583M | 1.0% | $77.10 * | $51.64 | +22.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 29,376 | $1.519M | 0.9% | $51.71 * | $37.09 | +20.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,031 | $1.517M | 0.9% | $63.13 * | $49.66 | +5.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 27,057 | $1.511M | 0.9% | $55.85 * | $42.56 | +9.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 22,124 | $1.442M | 0.9% | $65.18 * | $25.95 | +136.0% | COM | 808513105 |
| DE | DEERE & CO | 3,830 | $1.433M | 0.9% | $374.15 * | $142.19 | +147.1% | COM | 244199105 |
| HPQ | HP INC | 44,627 | $1.417M | 0.9% | $31.75 * | $13.08 | +106.1% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 19,390 | $1.414M | 0.9% | $72.92 * | $21.33 | +14.0% | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 1,715 | $1.41M | 0.9% | $822.16 * | $39.16 | +109.9% | COM | 22160N109 |
| — | SEAGATE TECHNOLOGY PLC | 18,374 | $1.41M | 0.9% | $76.74 | $49.67 | — | SHS | G7945M107 |
| AN | AUTONATION INC | 14,973 | $1.396M | 0.8% | $93.23 | $46.82 | +99.1% | COM | 05329W102 |
| AVGO | BROADCOM INC | 2,991 | $1.387M | 0.8% | $463.72 * | $20.30 | +107.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,814 | $1.351M | 0.8% | $232.37 * | $83.47 | +159.2% | COM | 03076C106 |
| META | FACEBOOK INC | 4,469 | $1.316M | 0.8% | $294.47 | $179.01 | +63.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,943 | $1.316M | 0.8% | $221.44 * | $130.26 | +52.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,025 | $1.314M | 0.8% | $109.27 * | $51.11 | +91.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 624 | $1.291M | 0.8% | $2068.91 * | $35.59 | +188.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,681 | $1.28M | 0.8% | $119.84 * | $56.02 | +96.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,298 | $1.227M | 0.7% | $372.04 * | $215.49 | +59.7% | COM | 91324P102 |
| — | BLACKROCK INC | 1,619 | $1.221M | 0.7% | $754.17 | $496.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 5,404 | $1.211M | 0.7% | $224.09 * | $182.06 | +10.5% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,342 | $1.195M | 0.7% | $115.55 * | $68.45 | +48.3% | COM | 372460105 |
| FDX | FEDEX CORP | 4,165 | $1.183M | 0.7% | $284.03 * | $188.75 | +37.1% | COM | 31428X106 |
| V | VISA INC | 5,500 | $1.165M | 0.7% | $211.82 * | $124.77 | +63.9% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 8,568 | $1.16M | 0.7% | $135.39 * | $93.20 | +41.6% | COM | 285512109 |
| AZO | AUTOZONE INC | 797 | $1.119M | 0.7% | $1404.02 | $1238.02 | +13.4% | COM | 053332102 |
| — | CORELOGIC INC | 13,490 | $1.069M | 0.6% | $79.24 | $36.12 | — | COM | 21871D103 |
| RSG | REPUBLIC SVCS INC | 10,629 | $1.056M | 0.6% | $99.35 * | $63.26 | +47.7% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 8,147 | $1.037M | 0.6% | $127.29 * | $81.40 | +43.4% | COM | 14040H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,680 | $1.037M | 0.6% | $88.78 * | $67.82 | +20.0% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $1.032M | 0.6% | $369.50 * | $254.75 | +27.4% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,147 | $1.021M | 0.6% | $475.55 | $232.53 | +104.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,372 | $1.014M | 0.6% | $739.07 * | $184.73 | +33.3% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 7,605 | $1.013M | 0.6% | $133.20 * | $88.75 | +9.2% | COM | 233331107 |
| T | AT&T INC | 33,121 | $1.003M | 0.6% | $30.28 * | $15.11 | +10.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 18,731 | $992K | 0.6% | $52.96 * | $29.42 | +51.8% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,367 | $988K | 0.6% | $21.78 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| DLR | DIGITAL RLTY TR INC | 6,958 | $980K | 0.6% | $140.85 * | $98.42 | +21.4% | COM | 253868103 |
| PAYX | PAYCHEX INC | 9,585 | $940K | 0.6% | $98.07 * | $53.16 | +61.2% | COM | 704326107 |
| PPG | PPG INDS INC | 6,238 | $937K | 0.6% | $150.21 * | $90.03 | +51.9% | COM | 693506107 |
| MINT | PIMCO ETF TR | 9,093 | $927K | 0.6% | $101.95 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,155 | $912K | 0.6% | $60.18 * | $40.37 | +27.3% | COM | 744573106 |
| RY | ROYAL BK CDA | 9,728 | $897K | 0.5% | $92.21 | $78.06 | +18.1% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 15,277 | $891K | 0.5% | $58.32 * | $40.02 | +16.2% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,321 | $863K | 0.5% | $83.62 | $62.41 | +34.0% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 21,352 | $842K | 0.5% | $39.43 | $35.15 | +12.1% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 269 | $832K | 0.5% | $3092.94 * | $58.34 | +165.2% | COM | 023135106 |
| — | UNILEVER PLC | 14,771 | $825K | 0.5% | $55.85 | $60.20 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $820K | 0.5% | $326.82 * | $126.69 | +130.1% | COM | 38141G104 |
| BCE | BCE INC | 18,154 | $819K | 0.5% | $45.11 * | $31.58 | +3.2% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 7,439 | $814K | 0.5% | $109.42 | $108.62 | +0.8% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $809K | 0.5% | $396.37 | $293.77 | +34.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,187 | $793K | 0.5% | $668.07 * | $89.62 | +148.4% | COM | 88160R101 |
| PVH | PVH CORPORATION | 7,476 | $790K | 0.5% | $105.67 | $117.05 | -10.4% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,423 | $788K | 0.5% | $21.63 | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| HRL | HORMEL FOODS CORP | 16,375 | $782K | 0.5% | $47.76 * | $29.76 | +39.3% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 19,763 | $765K | 0.5% | $38.71 * | $23.28 | +48.1% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,171 | $731K | 0.4% | $141.37 * | $60.98 | +119.0% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $731K | 0.4% | $56.64 * | $26.85 | +79.1% | COM | 31847R102 |
| BK | BANK NEW YORK MELLON CORP | 15,332 | $725K | 0.4% | $47.29 * | $41.86 | -1.5% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,490 | $709K | 0.4% | $475.84 | $350.37 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 13,633 | $697K | 0.4% | $51.13 * | $31.10 | +13.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,705 | $673K | 0.4% | $181.65 * | $107.68 | +51.9% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,149 | $668K | 0.4% | $22.16 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 36,219 | $603K | 0.4% | $16.65 * | $10.86 | +16.7% | COM | 49456B101 |
| INTC | INTEL CORP | 9,307 | $596K | 0.4% | $64.04 * | $41.51 | +40.2% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 10,427 | $586K | 0.4% | $56.20 | $54.72 | +2.7% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 11,419 | $586K | 0.4% | $51.32 | $51.16 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 8,057 | $565K | 0.3% | $70.13 * | $39.57 | +66.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,341 | $560K | 0.3% | $104.85 * | $70.45 | +22.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $549K | 0.3% | $139.09 * | $76.30 | +53.1% | COM | 494368103 |
| PFE | PFIZER INC | 14,838 | $538K | 0.3% | $36.26 * | $18.36 | +56.3% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $537K | 0.3% | $76.71 * | $29.91 | +121.2% | COM | 203607106 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $526K | 0.3% | $238.98 * | $197.80 | +4.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $520K | 0.3% | $255.53 | $162.18 | +57.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $499K | 0.3% | $78.76 * | $52.44 | +34.4% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $492K | 0.3% | $75.81 | $63.47 | +19.5% | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 300 | $442K | 0.3% | $1473.33 | $749.93 | +96.3% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 8,182 | $438K | 0.3% | $53.53 * | $27.17 | +74.7% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,384 | $437K | 0.3% | $183.31 * | $125.23 | +29.1% | COM | 83088M102 |
| IJR | ISHARES TR | 4,000 | $434K | 0.3% | $108.50 | $77.44 | +40.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 11,038 | $431K | 0.3% | $39.05 * | $38.88 | -10.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $410K | 0.2% | $456.57 | $316.77 | +42.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $408K | 0.2% | $242.71 | $139.93 | +73.1% | COM | 70450Y103 |
| EFG | ISHARES TR | 4,000 | $402K | 0.2% | $100.50 | $79.97 | +25.6% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $394K | 0.2% | $170.19 * | $78.95 | +76.3% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,934 | $377K | 0.2% | $194.93 * | $140.83 | +34.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,593 | $346K | 0.2% | $133.44 * | $70.69 | +81.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,081 | $307K | 0.2% | $75.23 * | $64.67 | -0.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $299K | 0.2% | $133.13 * | $96.56 | +8.7% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 5,196 | $299K | 0.2% | $57.54 | $40.45 | +42.2% | COM | 910047109 |
| BA | BOEING CO | 1,161 | $296K | 0.2% | $254.95 | $192.22 | +32.5% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $283K | 0.2% | $171.83 * | $89.85 | +54.3% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 2,564 | $282K | 0.2% | $109.98 * | $87.98 | +6.5% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,508 | $278K | 0.2% | $184.35 * | $147.80 | +6.4% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 796 | $251K | 0.2% | $315.33 * | $231.36 | +27.9% | COM | 701094104 |
| IWM | ISHARES TR | 1,131 | $250K | 0.2% | $221.04 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,809 | $246K | 0.1% | $135.99 * | $33.33 | +27.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 455 | $243K | 0.1% | $534.07 * | $11.60 | +14.8% | COM | 67066G104 |
| GLW | CORNING INC | 5,575 | $243K | 0.1% | $43.59 * | $30.87 | +23.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 2,967 | $242K | 0.1% | $81.56 * | $47.97 | +41.4% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,762 | $239K | 0.1% | $63.53 | $63.45 | — | COM | 29472R108 |
| TFI | SPDR SER TR | 4,500 | $232K | 0.1% | $51.56 | $47.32 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| SUI | SUN CMNTYS INC | 1,539 | $231K | 0.1% | $150.10 | $152.05 | — | COM | 866674104 |
| IYT | ISHARES TR | 875 | $225K | 0.1% | $257.14 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| MS | MORGAN STANLEY | 2,871 | $223K | 0.1% | $77.67 * | $65.58 | +1.5% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,826 | $218K | 0.1% | $77.14 * | $58.43 | +18.6% | COM | 75513E101 |
| EEM | ISHARES TR | 4,025 | $215K | 0.1% | $53.42 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 1,000 | $214K | 0.1% | $214.00 * | $188.44 | +7.8% | COM | 278865100 |
| LDUR | PIMCO ETF TR | 2,100 | $214K | 0.1% | $101.90 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| GILD | GILEAD SCIENCES INC | 3,249 | $210K | 0.1% | $64.64 * | $49.35 | +9.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,764 | $209K | 0.1% | $118.48 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 5,700 | $207K | 0.1% | $36.32 | $35.13 | +3.4% | XTRACK MSCI EAFE | 233051200 |
| — | GENERAL ELECTRIC CO | 10,625 | $140K | 0.1% | $13.18 | $10.82 | — | COM | 369604103 |