Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,460 | $14.92M | 7.5% | $174.61 | $99.81 | +71.6% | COM | 037833100 |
| SHM | SPDR SER TR | 208,913 | $9.888M | 5.0% | $47.33 | $49.03 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 175,835 | $9.469M | 4.8% | $53.85 * | $13.95 | +28.7% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,860 | $7.048M | 3.6% | $308.31 * | $56.45 | +429.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4.866M | 2.5% | $14.89 | $19.46 | — | COM | 78573L106 |
| EFG | ISHARES TR | 46,097 | $4.438M | 2.2% | $96.28 | $103.26 | -6.8% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,336 | $4.224M | 2.1% | $575.79 * | $138.90 | +295.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 24,606 | $3.76M | 1.9% | $152.81 * | $55.30 | +153.8% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 95,354 | $3.501M | 1.8% | $36.72 * | $16.43 | +11.7% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 18,063 | $3.201M | 1.6% | $177.21 * | $86.91 | +82.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 15,799 | $3.074M | 1.6% | $194.57 * | $136.57 | +24.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,227 | $3.03M | 1.5% | $136.32 * | $56.52 | +118.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,270 | $2.944M | 1.5% | $152.78 * | $73.41 | +89.3% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,453 | $2.922M | 1.5% | $13.56 | $15.03 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 9,383 | $2.809M | 1.4% | $299.37 * | $83.20 | +227.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 966 | $2.687M | 1.4% | $2781.57 * | $51.95 | +165.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 53,889 | $2.552M | 1.3% | $47.36 * | $20.37 | +16.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 32,299 | $2.45M | 1.2% | $75.85 * | $14.62 | +72.9% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 14,250 | $2.385M | 1.2% | $167.37 * | $77.49 | +91.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 16,548 | $2.292M | 1.2% | $138.51 * | $62.15 | +103.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 25,878 | $2.137M | 1.1% | $82.58 * | $42.56 | +70.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 742 | $2.072M | 1.0% | $2792.45 * | $55.00 | +152.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,619 | $2.039M | 1.0% | $441.44 * | $278.63 | +43.2% | COM | 539830109 |
| LOW | LOWES COS INC | 10,079 | $2.038M | 1.0% | $202.20 * | $76.36 | +145.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 20,318 | $2.032M | 1.0% | $100.01 * | $31.36 | +177.5% | COM | 20825C104 |
| KLAC | KLA CORP | 5,380 | $1.969M | 1.0% | $365.99 * | $106.14 | +231.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,108 | $1.957M | 1.0% | $629.67 * | $21.44 | +173.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,537 | $1.804M | 0.9% | $510.04 * | $230.04 | +107.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 21,138 | $1.782M | 0.9% | $84.30 * | $25.95 | +208.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 31,876 | $1.777M | 0.9% | $55.75 * | $38.12 | +30.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,824 | $1.755M | 0.9% | $162.14 * | $95.27 | +48.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 5,750 | $1.727M | 0.9% | $300.35 * | $83.47 | +240.2% | COM | 03076C106 |
| AZO | AUTOZONE INC | 835 | $1.707M | 0.9% | $2044.31 | $1255.81 | +62.8% | COM | 053332102 |
| DIS | DISNEY WALT CO | 12,268 | $1.683M | 0.9% | $137.19 * | $104.39 | +28.4% | COM | 254687106 |
| HPQ | HP INC | 45,453 | $1.65M | 0.8% | $36.30 * | $13.91 | +127.6% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,117 | $1.629M | 0.8% | $89.92 * | $77.96 | +1.8% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 11,752 | $1.581M | 0.8% | $134.53 * | $65.55 | +93.0% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 11,569 | $1.533M | 0.8% | $132.51 * | $67.62 | +87.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 6,167 | $1.525M | 0.8% | $247.28 * | $187.32 | +21.1% | COM | 580135101 |
| V | VISA INC | 6,866 | $1.523M | 0.8% | $221.82 * | $141.86 | +51.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,661 | $1.521M | 0.8% | $415.46 * | $149.84 | +163.3% | COM | 244199105 |
| PAYX | PAYCHEX INC | 10,899 | $1.487M | 0.8% | $136.43 * | $58.92 | +107.4% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 34,004 | $1.481M | 0.7% | $43.55 | $44.10 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 11,592 | $1.461M | 0.7% | $126.04 * | $73.46 | +54.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 12,327 | $1.459M | 0.7% | $118.36 * | $63.77 | +72.8% | COM | 002824100 |
| RIO | RIO TINTO PLC | 17,561 | $1.412M | 0.7% | $80.41 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| AN | AUTONATION INC | 14,132 | $1.407M | 0.7% | $99.56 | $48.25 | +106.4% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WKS INC | 6,696 | $1.402M | 0.7% | $209.38 * | $138.27 | +38.5% | COM | 452308109 |
| META | META PLATFORMS INC | 6,255 | $1.391M | 0.7% | $222.38 | $218.21 | +1.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,773 | $1.355M | 0.7% | $764.24 | $528.78 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,406 | $1.329M | 0.7% | $301.63 | $292.59 | +3.1% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,239 | $1.303M | 0.7% | $98.42 * | $70.11 | +30.3% | COM | 044186104 |
| TSLA | TESLA INC | 1,200 | $1.293M | 0.7% | $1077.50 * | $92.28 | +289.2% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 19,395 | $1.292M | 0.7% | $66.62 | $81.15 | -17.9% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,721 | $1.24M | 0.6% | $69.97 * | $42.49 | +45.2% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,411 | $1.226M | 0.6% | $117.76 | $65.48 | +79.8% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 9,574 | $1.211M | 0.6% | $126.49 * | $97.07 | +27.7% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 13,164 | $1.198M | 0.6% | $91.01 * | $55.17 | +50.5% | COM | 855244109 |
| RY | ROYAL BK CDA | 10,790 | $1.19M | 0.6% | $110.29 | $80.52 | +36.9% | COM | 780087102 |
| DTE | DTE ENERGY CO | 8,973 | $1.186M | 0.6% | $132.17 * | $90.54 | +28.7% | COM | 233331107 |
| BCE | BCE INC | 21,244 | $1.178M | 0.6% | $55.45 * | $32.44 | +30.2% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 22,957 | $1.169M | 0.6% | $50.92 * | $42.28 | -5.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $1.162M | 0.6% | $141.74 * | $103.54 | +19.8% | COM | 253868103 |
| AMZN | AMAZON COM INC | 351 | $1.144M | 0.6% | $3259.26 * | $90.50 | +80.1% | COM | 023135106 |
| FDX | FEDEX CORP | 4,873 | $1.128M | 0.6% | $231.48 * | $193.90 | +10.0% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,426 | $1.105M | 0.6% | $455.48 | $266.64 | +70.9% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 8,287 | $1.088M | 0.6% | $131.29 * | $85.33 | +43.6% | COM | 14040H105 |
| BOND | PIMCO ETF TR | 10,302 | $1.049M | 0.5% | $101.82 | $109.46 | -7.0% | ACTIVE BD ETF | 72201R775 |
| HRL | HORMEL FOODS CORP | 20,272 | $1.045M | 0.5% | $51.55 * | $31.67 | +44.2% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $1.009M | 0.5% | $451.45 | $318.47 | +41.8% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 17,627 | $999K | 0.5% | $56.67 * | $41.13 | +13.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 5,120 | $957K | 0.5% | $186.91 * | $60.98 | +191.7% | COM | 025816109 |
| MINT | PIMCO ETF TR | 9,554 | $957K | 0.5% | $100.17 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 18,411 | $914K | 0.5% | $49.64 * | $43.06 | +3.1% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,703 | $901K | 0.5% | $21.10 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| — | UNILEVER PLC | 19,110 | $871K | 0.4% | $45.58 | $57.14 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,341 | $870K | 0.4% | $162.89 * | $70.45 | +98.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 45,801 | $866K | 0.4% | $18.91 * | $11.41 | +34.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,498 | $844K | 0.4% | $241.28 * | $107.68 | +106.7% | COM | 369550108 |
| SCHC | SCHWAB STRATEGIC TR | 21,926 | $833K | 0.4% | $37.99 | $37.36 | +1.6% | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 19,763 | $815K | 0.4% | $41.24 * | $23.40 | +59.9% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $807K | 0.4% | $64.81 * | $26.85 | +111.0% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $795K | 0.4% | $330.01 * | $126.69 | +136.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,671 | $794K | 0.4% | $82.10 * | $51.92 | +41.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,867 | $769K | 0.4% | $131.07 * | $90.03 | +34.3% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,714 | $752K | 0.4% | $21.06 | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 14,094 | $730K | 0.4% | $51.80 * | $18.36 | +131.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $704K | 0.4% | $352.88 | $162.18 | +117.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 8,134 | $695K | 0.4% | $85.44 * | $27.17 | +189.4% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $682K | 0.3% | $490.65 | $350.37 | +40.0% | UTSER1 S&PDCRP | 78467Y107 |
| PVH | PVH CORPORATION | 8,758 | $671K | 0.3% | $76.62 | $114.47 | -33.5% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,662 | $641K | 0.3% | $20.91 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 1,934 | $592K | 0.3% | $306.10 | $141.91 | +111.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 6,637 | $549K | 0.3% | $82.72 * | $39.57 | +98.7% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $538K | 0.3% | $123.25 * | $79.85 | +34.1% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,959 | $535K | 0.3% | $273.10 * | $18.74 | +45.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 11,038 | $535K | 0.3% | $48.47 * | $38.88 | +13.1% | COM | 949746101 |
| IJR | ISHARES TR | 4,847 | $523K | 0.3% | $107.90 | $83.59 | +29.1% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $510K | 0.3% | $590.96 | $316.77 | +84.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,238 | $480K | 0.2% | $214.48 * | $80.40 | +123.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $480K | 0.2% | $75.76 * | $52.44 | +32.2% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $478K | 0.2% | $73.65 | $63.47 | +16.0% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,345 | $440K | 0.2% | $101.27 * | $65.63 | +35.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $423K | 0.2% | $251.04 * | $197.80 | +11.8% | COM | 03027X100 |
| INTC | INTEL CORP | 8,223 | $408K | 0.2% | $49.62 * | $41.76 | +10.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,993 | $394K | 0.2% | $131.64 * | $80.37 | +58.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,065 | $386K | 0.2% | $362.44 | $339.59 | +6.8% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,871 | $383K | 0.2% | $98.94 * | $63.29 | +43.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 559 | $348K | 0.2% | $622.54 * | $59.25 | +75.1% | COM | 697435105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $326K | 0.2% | $8.57 | $7.58 | — | COM | 48661E108 |
| ILMN | ILLUMINA INC | 921 | $322K | 0.2% | $349.62 * | $378.89 | -10.3% | COM | 452327109 |
| SCHD | SCHWAB STRATEGIC TR | 3,814 | $301K | 0.2% | $78.92 * | $21.33 | +23.3% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $292K | 0.1% | $130.01 * | $96.56 | +16.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,295 | $279K | 0.1% | $84.67 * | $66.67 | +14.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,213 | $258K | 0.1% | $212.70 | $277.61 | -24.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 2,871 | $251K | 0.1% | $87.43 * | $65.58 | +17.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,882 | $249K | 0.1% | $86.40 * | $72.84 | +3.3% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $249K | 0.1% | $151.18 * | $89.85 | +41.6% | COM | 74144T108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $227K | 0.1% | $5.76 | $6.54 | — | COM BENE INTER | 092524107 |
| PH | PARKER-HANNIFIN CORP | 796 | $226K | 0.1% | $283.92 * | $232.27 | +16.2% | COM | 701094104 |
| WMT | WALMART INC | 1,507 | $224K | 0.1% | $148.64 * | $34.10 | +38.7% | COM | 931142103 |
| BA | BOEING CO | 1,171 | $224K | 0.1% | $191.29 | $192.22 | -0.4% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $223K | 0.1% | $133.45 * | $125.23 | -4.9% | COM | 83088M102 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $221K | 0.1% | $11.05 | $9.40 | — | SHS | 09257A108 |
| EIX | EDISON INTL | 3,069 | $215K | 0.1% | $70.06 * | $52.64 | +12.8% | COM | 281020107 |
| TFI | SPDR SER TR | 4,500 | $215K | 0.1% | $47.78 | $47.32 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| DBEF | DBX ETF TR | 5,700 | $215K | 0.1% | $37.72 | $35.13 | +7.3% | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $215K | 0.1% | $25.86 | $25.86 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 180 | $214K | 0.1% | $1188.89 | $749.93 | +58.6% | COM | 58733R102 |
| IUSG | ISHARES TR | 1,924 | $203K | 0.1% | $105.51 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 17,000 | $190K | 0.1% | $11.18 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| — | CBRE GBL REAL ESTATE INC FD | 20,000 | $181K | 0.1% | $9.05 | $8.80 | — | COM | 12504G100 |
| — | AGENUS INC | 15,741 | $39,000 | 0.0% | $2.48 | $4.84 | — | COM NEW | 00847G705 |