Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,828 | $10.73M | 5.8% | $141.50 * | $88.15 | +57.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 86,659 | $9.015M | 4.9% | $104.03 * | $10.07 | +72.3% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 153,135 | $7.565M | 4.1% | $49.40 | $49.15 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 22,912 | $6.459M | 3.5% | $281.90 * | $56.45 | +382.4% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 332,914 | $4.9M | 2.6% | $14.72 | $19.46 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 238,679 | $3.912M | 2.1% | $16.39 | $14.94 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 93,819 | $3.631M | 2.0% | $38.70 * | $16.13 | +19.9% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 21,915 | $3.587M | 1.9% | $163.68 * | $56.52 | +159.2% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 33,858 | $3.451M | 1.9% | $101.93 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 15,799 | $3.354M | 1.8% | $212.29 * | $136.57 | +34.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,360 | $3.307M | 1.8% | $449.32 * | $138.90 | +207.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 24,116 | $3.11M | 1.7% | $128.96 * | $53.89 | +118.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,259 | $3.039M | 1.6% | $328.22 * | $80.11 | +268.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,447 | $2.818M | 1.5% | $161.52 * | $84.78 | +68.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 27,962 | $2.799M | 1.5% | $100.10 * | $17.32 | +44.5% | US SML CAP ETF | 808524607 |
| LDI | LOANDEPOT INC | 404,790 | $2.74M | 1.5% | $6.77 | $9.33 | -27.4% | COM CL A | 53946R106 |
| PG | PROCTER AND GAMBLE CO | 18,603 | $2.601M | 1.4% | $139.82 * | $71.10 | +76.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 33,031 | $2.532M | 1.4% | $76.66 * | $14.40 | +77.4% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 827 | $2.211M | 1.2% | $2673.52 * | $36.65 | +262.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 16,144 | $2.055M | 1.1% | $127.29 * | $61.21 | +87.5% | COM | 020002101 |
| PEP | PEPSICO INC | 13,541 | $2.037M | 1.1% | $150.43 * | $73.94 | +78.3% | COM | 713448108 |
| LOW | LOWES COS INC | 9,903 | $2.009M | 1.1% | $202.87 * | $74.71 | +150.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,514 | $1.948M | 1.0% | $169.19 * | $101.63 | +62.6% | COM | 254687106 |
| META | FACEBOOK INC | 5,587 | $1.896M | 1.0% | $339.36 | $207.93 | +62.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 5,334 | $1.784M | 1.0% | $334.46 * | $106.14 | +201.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 11,699 | $1.699M | 0.9% | $145.23 * | $65.55 | +107.5% | CL B | 654106103 |
| AN | AUTONATION INC | 13,798 | $1.68M | 0.9% | $121.76 | $46.82 | +160.1% | COM | 05329W102 |
| GOOG | ALPHABET INC | 629 | $1.676M | 0.9% | $2664.55 * | $35.59 | +271.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,780 | $1.621M | 0.9% | $54.43 * | $37.26 | +28.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,530 | $1.56M | 0.8% | $58.80 * | $42.56 | +18.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 21,238 | $1.547M | 0.8% | $72.84 * | $25.95 | +165.1% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 5,763 | $1.522M | 0.8% | $264.10 * | $83.47 | +197.0% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 17,597 | $1.514M | 0.8% | $86.04 | $81.84 | +5.2% | COM | 22160N109 |
| AVGO | BROADCOM INC | 3,032 | $1.47M | 0.8% | $484.83 * | $20.65 | +116.2% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,350 | $1.432M | 0.8% | $82.54 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| — | BLACKROCK INC | 1,665 | $1.396M | 0.8% | $838.44 | $509.96 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 811 | $1.377M | 0.7% | $1697.90 | $1240.12 | +36.9% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 20,071 | $1.36M | 0.7% | $67.76 * | $30.71 | +88.9% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $1.353M | 0.7% | $994.12 * | $184.73 | +79.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,818 | $1.35M | 0.7% | $59.16 * | $49.66 | +0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,588 | $1.347M | 0.7% | $241.05 * | $183.00 | +19.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,337 | $1.339M | 0.7% | $118.11 * | $59.10 | +84.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1.324M | 0.7% | $390.79 * | $221.14 | +64.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 11,947 | $1.318M | 0.7% | $110.32 * | $51.11 | +95.2% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 10,930 | $1.312M | 0.7% | $120.04 * | $64.36 | +76.8% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 10,777 | $1.306M | 0.7% | $121.18 * | $70.15 | +53.7% | COM | 372460105 |
| V | VISA INC | 5,816 | $1.296M | 0.7% | $222.83 * | $129.82 | +66.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,214 | $1.284M | 0.7% | $206.63 * | $132.91 | +40.7% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 8,822 | $1.255M | 0.7% | $142.26 * | $94.30 | +47.4% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 7,745 | $1.254M | 0.7% | $161.91 * | $81.40 | +84.4% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,153 | $1.25M | 0.7% | $53.99 * | $42.32 | -2.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,162 | $1.245M | 0.7% | $575.86 | $232.53 | +147.6% | COM | 00724F101 |
| HPQ | HP INC | 43,441 | $1.189M | 0.6% | $27.37 * | $13.21 | +78.2% | COM | 40434L105 |
| DE | DEERE & CO | 3,526 | $1.181M | 0.6% | $334.94 * | $142.19 | +122.5% | COM | 244199105 |
| PAYX | PAYCHEX INC | 10,188 | $1.146M | 0.6% | $112.49 * | $55.37 | +79.8% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,019 | $1.134M | 0.6% | $113.18 | $62.41 | +81.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 10,075 | $1.087M | 0.6% | $107.89 * | $94.82 | -3.1% | COM | 00287Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,161 | $1.084M | 0.6% | $89.14 * | $68.23 | +20.5% | COM | 044186104 |
| DLR | DIGITAL RLTY TR INC | 7,421 | $1.072M | 0.6% | $144.45 * | $100.55 | +23.7% | COM | 253868103 |
| BOND | PIMCO ETF TR | 9,666 | $1.069M | 0.6% | $110.59 | $109.03 | +1.4% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 3,076 | $1.062M | 0.6% | $345.25 * | $261.30 | +17.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 13,741 | $1.02M | 0.5% | $74.23 * | $21.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,379 | $1.005M | 0.5% | $21.67 | $20.92 | — | BULSHS 2023 CB | 46138J866 |
| RY | ROYAL BK CDA | 10,011 | $996K | 0.5% | $99.49 | $78.62 | +26.5% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,954 | $972K | 0.5% | $60.93 * | $41.02 | +28.8% | COM | 744573106 |
| BCE | BCE INC | 19,227 | $963K | 0.5% | $50.09 * | $31.82 | +16.7% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $959K | 0.5% | $429.08 | $304.51 | +40.9% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 16,162 | $948K | 0.5% | $58.66 * | $40.33 | +17.8% | COM | 89832Q109 |
| FDX | FEDEX CORP | 4,323 | $948K | 0.5% | $219.29 * | $190.87 | +5.2% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 22,584 | $938K | 0.5% | $41.53 | $35.50 | +17.0% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,850 | $923K | 0.5% | $21.54 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| TSLA | TESLA INC | 1,187 | $920K | 0.5% | $775.06 * | $89.62 | +188.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $911K | 0.5% | $378.17 * | $126.69 | +168.2% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 8,019 | $896K | 0.5% | $111.73 * | $89.39 | +8.6% | COM | 233331107 |
| PPG | PPG INDS INC | 6,117 | $875K | 0.5% | $143.04 * | $90.03 | +45.5% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 5,106 | $855K | 0.5% | $167.45 * | $60.98 | +160.0% | COM | 025816109 |
| — | UNILEVER PLC | 15,641 | $848K | 0.5% | $54.22 | $59.97 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 19,964 | $847K | 0.5% | $42.43 * | $23.40 | +63.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 16,324 | $846K | 0.5% | $51.83 * | $42.05 | +9.0% | COM | 064058100 |
| AMZN | AMAZON COM INC | 256 | $841K | 0.5% | $3285.16 * | $60.57 | +171.2% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 12,355 | $828K | 0.4% | $67.02 * | $26.85 | +115.1% | COM | 31847R102 |
| PVH | PVH CORPORATION | 7,678 | $789K | 0.4% | $102.76 | $116.81 | -12.7% | COM | 693656100 |
| SMMU | PIMCO ETF TR | 15,339 | $787K | 0.4% | $51.31 | $51.24 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 13,888 | $783K | 0.4% | $56.38 | $55.24 | +2.0% | INTER MUN BD ACT | 72201R866 |
| HRL | HORMEL FOODS CORP | 18,367 | $753K | 0.4% | $41.00 * | $30.88 | +16.4% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,611 | $721K | 0.4% | $22.11 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| MRK | MERCK & CO INC | 9,520 | $715K | 0.4% | $75.11 * | $51.64 | +27.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,538 | $694K | 0.4% | $196.16 * | $107.68 | +66.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 15,193 | $692K | 0.4% | $45.55 * | $31.40 | +3.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 40,427 | $676K | 0.4% | $16.72 * | $11.12 | +18.1% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $668K | 0.4% | $480.58 | $350.37 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,650 | $630K | 0.3% | $43.00 * | $18.36 | +89.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,664 | $581K | 0.3% | $87.18 * | $39.57 | +107.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $545K | 0.3% | $273.18 | $162.18 | +68.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $544K | 0.3% | $132.52 * | $77.69 | +45.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 5,341 | $542K | 0.3% | $101.48 * | $70.45 | +21.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,038 | $512K | 0.3% | $46.39 * | $38.88 | +7.4% | COM | 949746101 |
| EFA | ISHARES TR | 6,490 | $506K | 0.3% | $77.97 | $63.47 | +22.9% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 8,134 | $503K | 0.3% | $61.84 * | $27.17 | +105.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868 | $496K | 0.3% | $571.43 | $316.77 | +78.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $479K | 0.3% | $75.60 * | $52.44 | +30.3% | COM | 194162103 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $479K | 0.3% | $68.43 * | $29.91 | +99.6% | COM | 203607106 |
| IJR | ISHARES TR | 4,294 | $469K | 0.3% | $109.22 | $79.67 | +37.0% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $447K | 0.2% | $265.28 * | $197.80 | +17.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,695 | $441K | 0.2% | $260.18 | $139.93 | +85.5% | COM | 70450Y103 |
| EFG | ISHARES TR | 4,000 | $426K | 0.2% | $106.50 | $79.97 | +33.1% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 7,797 | $415K | 0.2% | $53.23 * | $41.51 | +18.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,279 | $415K | 0.2% | $182.10 * | $78.95 | +90.7% | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 1,278 | $409K | 0.2% | $320.03 * | $275.34 | -0.5% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,900 | $394K | 0.2% | $207.37 * | $18.53 | +11.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 1,973 | $393K | 0.2% | $199.19 * | $141.91 | +37.3% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 7,144 | $391K | 0.2% | $54.73 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 975 | $349K | 0.2% | $357.95 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,081 | $346K | 0.2% | $84.78 * | $64.67 | +13.8% | COM | 126650100 |
| SUI | SUN CMNTYS INC | 1,856 | $344K | 0.2% | $185.34 | $159.13 | — | COM | 866674104 |
| AMAT | APPLIED MATLS INC | 2,663 | $343K | 0.2% | $128.80 * | $72.27 | +71.5% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 1,528 | $339K | 0.2% | $221.86 * | $157.82 | +20.6% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,286 | $335K | 0.2% | $78.16 | $66.42 | — | COM | 29472R108 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $324K | 0.2% | $196.72 * | $89.85 | +81.6% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,703 | $318K | 0.2% | $85.88 * | $62.56 | +24.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $312K | 0.2% | $138.91 * | $96.56 | +15.9% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 180 | $302K | 0.2% | $1677.78 | $749.93 | +123.9% | COM | 58733R102 |
| MS | MORGAN STANLEY | 2,871 | $279K | 0.2% | $97.18 * | $65.58 | +28.6% | COM NEW | 617446448 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $277K | 0.1% | $7.29 | $7.58 | — | COM | 48661E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $275K | 0.1% | $164.57 * | $125.23 | +16.6% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 559 | $268K | 0.1% | $479.43 * | $59.25 | +34.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 3,269 | $257K | 0.1% | $78.62 * | $66.57 | +5.4% | COM | 65339F101 |
| BA | BOEING CO | 1,161 | $255K | 0.1% | $219.64 | $192.22 | +14.4% | COM | 097023105 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $242K | 0.1% | $6.14 | $6.54 | — | COM BENE INTER | 092524107 |
| LDUR | PIMCO ETF TR | 2,285 | $233K | 0.1% | $101.97 | $102.08 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| TFI | SPDR SER TR | 4,500 | $232K | 0.1% | $51.56 | $47.32 | +9.0% | NUVEEN BRC MUNIC | 78468R721 |
| PH | PARKER-HANNIFIN CORP | 811 | $227K | 0.1% | $279.90 * | $232.27 | +13.7% | COM | 701094104 |
| WMT | WALMART INC | 1,609 | $224K | 0.1% | $139.22 * | $34.10 | +28.8% | COM | 931142103 |
| DBEF | DBX ETF TR | 5,700 | $215K | 0.1% | $37.72 | $35.13 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| IYT | ISHARES TR | 875 | $213K | 0.1% | $243.43 * | $58.68 | +3.6% | US TRSPRTION | 464287192 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,500 | $212K | 0.1% | $38.55 | $41.64 | — | SHS BEN INT | 09260K101 |
| ECL | ECOLAB INC | 1,000 | $209K | 0.1% | $209.00 * | $188.44 | +5.5% | COM | 278865100 |
| UDR | UDR INC | 3,863 | $205K | 0.1% | $53.07 * | $45.26 | -0.8% | COM | 902653104 |
| EEM | ISHARES TR | 4,025 | $203K | 0.1% | $50.43 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 4,241 | $202K | 0.1% | $47.63 | $40.45 | +17.6% | COM | 910047109 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $179K | 0.1% | $8.95 | $9.40 | — | SHS | 09257A108 |
| LADR | LADDER CAP CORP | 16,000 | $177K | 0.1% | $11.06 | $11.56 | — | CL A | 505743104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,000 | $167K | 0.1% | $8.35 | $8.80 | — | COM | 12504G100 |
| ET | ENERGY TRANSFER L P | 17,000 | $163K | 0.1% | $9.59 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| RLJ | RLJ LODGING TR | 10,219 | $152K | 0.1% | $14.87 | $14.87 | — | COM | 74965L101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,173 | $113K | 0.1% | $8.58 | $9.72 | — | COM | 92912J102 |
| — | AGENUS INC | 11,325 | $59,000 | 0.0% | $5.21 | $5.47 | — | COM NEW | 00847G705 |