Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,647 | $10.36M | 5.8% | $136.97 * | $88.15 | +51.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 83,542 | $8.686M | 4.8% | $103.97 * | $9.78 | +77.3% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 129,059 | $6.396M | 3.6% | $49.56 | $49.07 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 23,132 | $6.266M | 3.5% | $270.88 * | $56.45 | +362.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 325,138 | $5.918M | 3.3% | $18.20 | $19.57 | — | COM | 78573L106 |
| SCHF | SCHWAB STRATEGIC TR | 93,178 | $3.676M | 2.1% | $39.45 * | $16.13 | +22.3% | INTL EQTY ETF | 808524805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 221,967 | $3.618M | 2.0% | $16.30 | $14.83 | — | COM | 670651108 |
| QCOM | QUALCOMM INC | 24,383 | $3.485M | 1.9% | $142.93 * | $53.89 | +140.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,799 | $3.466M | 1.9% | $219.38 * | $136.57 | +37.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 20,601 | $3.204M | 1.8% | $155.53 * | $51.18 | +170.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,265 | $2.954M | 1.6% | $318.83 * | $80.11 | +256.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,421 | $2.936M | 1.6% | $395.63 * | $138.90 | +170.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 27,909 | $2.908M | 1.6% | $104.20 * | $17.32 | +50.4% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 17,249 | $2.842M | 1.6% | $164.76 * | $84.03 | +72.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 33,458 | $2.619M | 1.5% | $78.28 * | $14.40 | +81.2% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 18,260 | $2.464M | 1.4% | $134.94 * | $70.04 | +72.1% | COM | 742718109 |
| ALL | ALLSTATE CORP | 15,968 | $2.083M | 1.2% | $130.45 * | $60.58 | +92.9% | COM | 020002101 |
| GOOGL | ALPHABET INC | 828 | $2.022M | 1.1% | $2442.03 * | $36.65 | +230.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,387 | $1.984M | 1.1% | $148.20 * | $73.23 | +76.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,269 | $1.981M | 1.1% | $175.79 * | $100.05 | +71.6% | COM | 254687106 |
| MINT | PIMCO ETF TR | 19,115 | $1.949M | 1.1% | $101.96 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 9,811 | $1.903M | 1.1% | $193.97 * | $74.71 | +138.3% | COM | 548661107 |
| META | FACEBOOK INC | 5,446 | $1.894M | 1.1% | $347.78 | $204.05 | +69.2% | CL A | 30303M102 |
| NKE | NIKE INC | 11,699 | $1.807M | 1.0% | $154.46 * | $65.55 | +120.4% | CL B | 654106103 |
| KLAC | KLA CORP | 5,374 | $1.742M | 1.0% | $324.15 * | $106.14 | +191.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 26,457 | $1.669M | 0.9% | $63.08 * | $42.56 | +25.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 624 | $1.564M | 0.9% | $2506.41 * | $35.59 | +249.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,373 | $1.557M | 0.9% | $53.01 * | $37.09 | +24.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 21,299 | $1.551M | 0.9% | $72.82 * | $25.95 | +164.4% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,443 | $1.534M | 0.9% | $87.94 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,642 | $1.513M | 0.8% | $66.82 * | $49.66 | +11.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 19,082 | $1.443M | 0.8% | $75.62 * | $21.33 | +18.2% | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 5,784 | $1.44M | 0.8% | $248.96 * | $83.47 | +178.7% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,988 | $1.425M | 0.8% | $476.91 * | $20.30 | +114.7% | COM | 11135F101 |
| — | BLACKROCK INC | 1,601 | $1.401M | 0.8% | $875.08 | $496.83 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 16,906 | $1.4M | 0.8% | $82.81 | $81.65 | +1.4% | COM | 22160N109 |
| AN | AUTONATION INC | 14,317 | $1.357M | 0.8% | $94.78 | $46.82 | +102.5% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WKS INC | 5,987 | $1.338M | 0.7% | $223.48 * | $130.26 | +54.4% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 10,580 | $1.338M | 0.7% | $126.47 * | $69.40 | +61.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 11,841 | $1.324M | 0.7% | $111.81 * | $51.11 | +97.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,275 | $1.311M | 0.7% | $400.31 * | $215.49 | +72.5% | COM | 91324P102 |
| HPQ | HP INC | 42,953 | $1.297M | 0.7% | $30.20 * | $13.08 | +97.3% | COM | 40434L105 |
| V | VISA INC | 5,529 | $1.293M | 0.7% | $233.86 * | $124.77 | +81.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,133 | $1.291M | 0.7% | $115.96 * | $58.10 | +83.7% | COM | 002824100 |
| DE | DEERE & CO | 3,605 | $1.272M | 0.7% | $352.84 * | $142.19 | +133.6% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,144 | $1.256M | 0.7% | $585.82 | $232.53 | +151.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,434 | $1.255M | 0.7% | $230.95 * | $182.06 | +14.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $1.245M | 0.7% | $919.50 * | $184.73 | +65.9% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 4,168 | $1.243M | 0.7% | $298.22 * | $188.75 | +44.3% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 8,601 | $1.237M | 0.7% | $143.82 * | $93.20 | +50.6% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 7,911 | $1.224M | 0.7% | $154.72 * | $81.40 | +74.8% | COM | 14040H105 |
| AZO | AUTOZONE INC | 805 | $1.201M | 0.7% | $1491.93 | $1240.12 | +20.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 10,689 | $1.176M | 0.7% | $110.02 * | $63.26 | +64.2% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 19,067 | $1.161M | 0.6% | $60.89 * | $29.74 | +74.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 9,826 | $1.107M | 0.6% | $112.66 * | $94.76 | +0.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1.088M | 0.6% | $378.43 * | $257.14 | +30.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 10,074 | $1.081M | 0.6% | $107.31 * | $54.87 | +72.1% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 7,093 | $1.067M | 0.6% | $150.43 * | $98.99 | +29.9% | COM | 253868103 |
| BOND | PIMCO ETF TR | 9,441 | $1.048M | 0.6% | $111.01 | $108.98 | +1.8% | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 6,127 | $1.04M | 0.6% | $169.74 * | $90.03 | +72.1% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,019 | $1.038M | 0.6% | $103.60 | $62.41 | +65.9% | COM | 28176E108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,774 | $1.03M | 0.6% | $87.48 * | $67.82 | +18.6% | COM | 044186104 |
| DTE | DTE ENERGY CO | 7,688 | $996K | 0.6% | $129.55 * | $88.87 | +7.1% | COM | 233331107 |
| RY | ROYAL BK CDA | 9,774 | $990K | 0.6% | $101.29 | $78.06 | +29.8% | COM | 780087102 |
| T | AT&T INC | 34,152 | $983K | 0.5% | $28.78 * | $15.17 | +7.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,016 | $978K | 0.5% | $21.73 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $957K | 0.5% | $428.19 | $304.51 | +40.6% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 22,533 | $937K | 0.5% | $41.58 | $35.50 | +17.2% | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,550 | $929K | 0.5% | $59.74 * | $40.68 | +26.4% | COM | 744573106 |
| BCE | BCE INC | 18,726 | $924K | 0.5% | $49.34 * | $31.68 | +14.0% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $914K | 0.5% | $379.41 * | $126.69 | +168.0% | COM | 38141G104 |
| — | UNILEVER PLC | 15,138 | $886K | 0.5% | $58.53 | $60.16 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 251 | $863K | 0.5% | $3438.25 * | $58.34 | +194.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 15,530 | $862K | 0.5% | $55.51 * | $40.14 | +11.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 5,165 | $853K | 0.5% | $165.15 * | $60.98 | +155.8% | COM | 025816109 |
| PVH | PVH CORPORATION | 7,599 | $818K | 0.5% | $107.65 | $116.92 | -8.7% | COM | 693656100 |
| BAC | BK OF AMERICA CORP | 19,763 | $815K | 0.5% | $41.24 * | $23.28 | +58.4% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 16,965 | $810K | 0.5% | $47.75 * | $30.16 | +38.0% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 15,750 | $807K | 0.5% | $51.24 * | $41.91 | +7.3% | COM | 064058100 |
| TSLA | TESLA INC | 1,187 | $807K | 0.5% | $679.87 * | $89.62 | +152.8% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $805K | 0.4% | $62.38 * | $26.85 | +98.5% | COM | 31847R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,902 | $797K | 0.4% | $21.60 | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO INC | 9,773 | $760K | 0.4% | $77.77 * | $51.64 | +30.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $683K | 0.4% | $491.37 | $350.37 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,542 | $678K | 0.4% | $22.20 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 3,594 | $677K | 0.4% | $188.37 * | $107.68 | +58.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,079 | $671K | 0.4% | $47.66 * | $31.19 | +7.2% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 36,757 | $670K | 0.4% | $18.23 * | $10.90 | +29.3% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 10,427 | $592K | 0.3% | $56.78 | $54.72 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 11,419 | $588K | 0.3% | $51.49 | $51.16 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| AMT | AMERICAN TOWER CORP NEW | 2,140 | $578K | 0.3% | $270.09 * | $197.80 | +19.1% | COM | 03027X100 |
| PFE | PFIZER INC | 14,730 | $577K | 0.3% | $39.17 * | $18.36 | +70.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,341 | $559K | 0.3% | $104.66 * | $70.45 | +23.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $554K | 0.3% | $277.69 | $162.18 | +71.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $549K | 0.3% | $133.74 * | $77.69 | +45.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,947 | $541K | 0.3% | $77.88 * | $39.57 | +85.0% | COM | 68389X105 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $530K | 0.3% | $75.71 * | $29.91 | +119.3% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $515K | 0.3% | $81.28 * | $52.44 | +39.5% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $512K | 0.3% | $78.89 | $63.47 | +24.3% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 11,038 | $500K | 0.3% | $45.30 * | $38.88 | +4.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 8,134 | $491K | 0.3% | $60.36 * | $27.17 | +99.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $490K | 0.3% | $291.49 | $139.93 | +107.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $481K | 0.3% | $207.78 * | $78.95 | +116.7% | CL B | 911312106 |
| INTC | INTEL CORP | 8,126 | $456K | 0.3% | $56.12 * | $41.51 | +23.8% | COM | 458140100 |
| IJR | ISHARES TR | 4,000 | $452K | 0.3% | $113.00 | $77.44 | +45.9% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $435K | 0.2% | $504.06 | $316.77 | +57.4% | COM | 883556102 |
| EFG | ISHARES TR | 4,000 | $429K | 0.2% | $107.25 | $79.97 | +34.1% | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 1,934 | $370K | 0.2% | $191.31 * | $140.83 | +32.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,593 | $369K | 0.2% | $142.31 * | $70.69 | +93.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 455 | $364K | 0.2% | $800.00 * | $11.60 | +72.1% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,867 | $358K | 0.2% | $191.75 * | $125.23 | +35.3% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 975 | $346K | 0.2% | $354.87 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,081 | $341K | 0.2% | $83.56 * | $64.67 | +11.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $329K | 0.2% | $146.48 * | $96.56 | +20.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $326K | 0.2% | $197.94 * | $89.85 | +81.8% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,715 | $317K | 0.2% | $85.33 * | $62.56 | +23.1% | COM | 75513E101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $288K | 0.2% | $7.58 | $7.58 | — | COM | 48661E108 |
| MELI | MERCADOLIBRE INC | 180 | $280K | 0.2% | $1555.56 | $749.93 | +107.7% | COM | 58733R102 |
| BA | BOEING CO | 1,161 | $278K | 0.2% | $239.45 | $192.22 | +24.6% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 5,196 | $272K | 0.2% | $52.35 | $40.45 | +29.3% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 1,998 | $265K | 0.1% | $132.63 * | $87.98 | +29.3% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 4,628 | $264K | 0.1% | $57.04 * | $47.45 | +3.0% | COM | 92276F100 |
| MS | MORGAN STANLEY | 2,871 | $263K | 0.1% | $91.61 * | $65.58 | +20.3% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $258K | 0.1% | $6.54 | $6.54 | — | COM BENE INTER | 092524107 |
| INVH | INVITATION HOMES INC | 6,838 | $255K | 0.1% | $37.29 * | $30.57 | +5.7% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 6,535 | $254K | 0.1% | $38.87 | $38.87 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,420 | $254K | 0.1% | $74.27 | $63.45 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 1,461 | $250K | 0.1% | $171.12 | $152.05 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 1,188 | $248K | 0.1% | $208.75 * | $147.80 | +21.3% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 796 | $244K | 0.1% | $306.53 * | $231.36 | +25.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,232 | $237K | 0.1% | $73.33 * | $66.51 | -2.0% | COM | 65339F101 |
| TFI | SPDR SER TR | 4,500 | $234K | 0.1% | $52.00 | $47.32 | +10.1% | NUVEEN BRC MUNIC | 78468R721 |
| LDUR | PIMCO ETF TR | 2,285 | $232K | 0.1% | $101.53 | $102.08 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| PSX | PHILLIPS 66 | 2,668 | $229K | 0.1% | $85.83 * | $47.97 | +50.4% | COM | 718546104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,500 | $229K | 0.1% | $41.64 | $41.64 | — | SHS BEN INT | 09260K101 |
| IYT | ISHARES TR | 875 | $227K | 0.1% | $259.43 * | $58.68 | +10.7% | TRANS AVG ETF | 464287192 |
| EEM | ISHARES TR | 4,025 | $222K | 0.1% | $55.16 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 5,387 | $220K | 0.1% | $40.84 * | $30.87 | +16.8% | COM | 219350105 |
| DBEF | DBX ETF TR | 5,700 | $214K | 0.1% | $37.54 | $35.13 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,847 | $213K | 0.1% | $24.08 | $24.08 | — | COM | 293792107 |
| WMT | WALMART INC | 1,507 | $213K | 0.1% | $141.34 * | $33.33 | +32.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 559 | $207K | 0.1% | $370.30 * | $59.25 | +4.4% | COM | 697435105 |
| ECL | ECOLAB INC | 1,000 | $206K | 0.1% | $206.00 * | $188.44 | +4.0% | COM | 278865100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $188K | 0.1% | $9.40 | $9.40 | — | SHS | 09257A108 |
| LADR | LADDER CAP CORP | 16,000 | $185K | 0.1% | $11.56 | $11.56 | — | CL A | 505743104 |
| ET | ENERGY TRANSFER L P | 17,000 | $181K | 0.1% | $10.65 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| — | CBRE CLARION GLOBAL REAL EST | 20,000 | $176K | 0.1% | $8.80 | $8.80 | — | COM | 12504G100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,173 | $128K | 0.1% | $9.72 | $9.72 | — | COM | 92912J102 |
| — | AGENUS INC | 14,450 | $79,000 | 0.0% | $5.47 | $5.47 | — | COM NEW | 00847G705 |