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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,460 | $14.92M | 7.5% | $99.81 | +65.2% | COM | 037833100 |
| SHM | SPDR SER TR | 208,913 | $9.888M | 5.0% | $48.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 175,835 | $9.469M | 4.8% | $57.50 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,860 | $7.048M | 3.6% | $56.45 | +416.2% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4.866M | 2.5% | $19.46 | — | COM | 78573L106 |
| EFG | ISHARES TR | 46,097 | $4.438M | 2.2% | $103.08 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,336 | $4.224M | 2.1% | $138.90 | +260.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 24,606 | $3.76M | 1.9% | $55.30 | +177.7% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 95,354 | $3.501M | 1.8% | $32.44 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 18,063 | $3.201M | 1.6% | $86.91 | +74.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 15,799 | $3.074M | 1.6% | $136.57 | +24.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,227 | $3.03M | 1.5% | $56.52 | +136.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,270 | $2.944M | 1.5% | $73.41 | +93.6% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,453 | $2.922M | 1.5% | $15.03 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 9,383 | $2.809M | 1.4% | $83.20 | +277.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 966 | $2.687M | 1.4% | $51.95 | +159.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 53,889 | $2.552M | 1.3% | $58.77 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 32,299 | $2.45M | 1.2% | $45.17 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 14,250 | $2.385M | 1.2% | $77.49 | +91.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 16,548 | $2.292M | 1.2% | $62.15 | +83.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 25,878 | $2.137M | 1.1% | $42.56 | +59.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 742 | $2.072M | 1.0% | $55.00 | +145.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 4,619 | $2.039M | 1.0% | $278.63 | +31.0% | COM | 539830109 |
| LOW | LOWES COS INC | 10,079 | $2.038M | 1.0% | $76.36 | +179.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 20,318 | $2.032M | 1.0% | $31.36 | +154.0% | COM | 20825C104 |
| KLAC | KLA CORP | 5,380 | $1.969M | 1.0% | $106.14 | +238.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,108 | $1.957M | 1.0% | $21.44 | +156.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,537 | $1.804M | 0.9% | $230.04 | +96.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 21,138 | $1.782M | 0.9% | $25.95 | +221.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 31,876 | $1.777M | 0.9% | $38.12 | +31.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,824 | $1.755M | 0.9% | $95.27 | +32.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 5,750 | $1.727M | 0.9% | $83.47 | +242.1% | COM | 03076C106 |
| AZO | AUTOZONE INC | 835 | $1.707M | 0.9% | $1255.81 | +55.6% | COM | 053332102 |
| DIS | DISNEY WALT CO | 12,268 | $1.683M | 0.9% | $104.39 | +35.3% | COM | 254687106 |
| HPQ | HP INC | 45,453 | $1.65M | 0.8% | $13.91 | +130.3% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,117 | $1.629M | 0.8% | $77.96 | +15.2% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 11,752 | $1.581M | 0.8% | $65.55 | +101.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 11,569 | $1.533M | 0.8% | $67.62 | +78.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 6,167 | $1.525M | 0.8% | $187.32 | +21.6% | COM | 580135101 |
| V | VISA INC | 6,866 | $1.523M | 0.8% | $141.86 | +48.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,661 | $1.521M | 0.8% | $149.84 | +142.3% | COM | 244199105 |
| PAYX | PAYCHEX INC | 10,899 | $1.487M | 0.8% | $58.92 | +86.2% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 34,004 | $1.481M | 0.7% | $44.10 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 11,592 | $1.461M | 0.7% | $73.46 | +58.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 12,327 | $1.459M | 0.7% | $63.77 | +80.9% | COM | 002824100 |
| RIO | RIO TINTO PLC | 17,561 | $1.412M | 0.7% | $80.41 | — | SPONSORED ADR | 767204100 |
| AN | AUTONATION INC | 14,132 | $1.407M | 0.7% | $48.25 | +129.0% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WKS INC | 6,696 | $1.402M | 0.7% | $138.27 | +47.3% | COM | 452308109 |
| META | META PLATFORMS INC | 6,255 | $1.391M | 0.7% | $218.21 | +13.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,773 | $1.355M | 0.7% | $528.78 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,406 | $1.329M | 0.7% | $292.59 | -0.2% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,239 | $1.303M | 0.7% | $70.11 | +27.0% | COM | 044186104 |
| TSLA | TESLA INC | 1,200 | $1.293M | 0.7% | $92.28 | +237.5% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 19,395 | $1.292M | 0.7% | $81.15 | -18.2% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,721 | $1.24M | 0.6% | $42.49 | +36.5% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,411 | $1.226M | 0.6% | $65.48 | +71.3% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 9,574 | $1.211M | 0.6% | $97.07 | +31.2% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 13,164 | $1.198M | 0.6% | $55.17 | +55.8% | COM | 855244109 |
| RY | ROYAL BK CDA | 10,790 | $1.19M | 0.6% | $80.52 | +39.2% | COM | 780087102 |
| DTE | DTE ENERGY CO | 8,973 | $1.186M | 0.6% | $90.54 | +18.0% | COM | 233331107 |
| BCE | BCE INC | 21,244 | $1.178M | 0.6% | $32.44 | +23.3% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 22,957 | $1.169M | 0.6% | $42.28 | -1.8% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 8,198 | $1.162M | 0.6% | $103.54 | +21.2% | COM | 253868103 |
| AMZN | AMAZON COM INC | 351 | $1.144M | 0.6% | $90.50 | +70.7% | COM | 023135106 |
| FDX | FEDEX CORP | 4,873 | $1.128M | 0.6% | $193.90 | +11.4% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,426 | $1.105M | 0.6% | $266.64 | +80.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 8,287 | $1.088M | 0.6% | $85.33 | +59.2% | COM | 14040H105 |
| BOND | PIMCO ETF TR | 10,302 | $1.049M | 0.5% | $109.24 | — | ACTIVE BD ETF | 72201R775 |
| HRL | HORMEL FOODS CORP | 20,272 | $1.045M | 0.5% | $31.67 | +37.0% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $1.009M | 0.5% | $306.44 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 17,627 | $999K | 0.5% | $41.13 | +23.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 5,120 | $957K | 0.5% | $60.98 | +181.7% | COM | 025816109 |
| MINT | PIMCO ETF TR | 9,554 | $957K | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 18,411 | $914K | 0.5% | $43.06 | +17.9% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,703 | $901K | 0.5% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| — | UNILEVER PLC | 19,110 | $871K | 0.4% | $57.14 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,341 | $870K | 0.4% | $70.45 | +74.2% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 45,801 | $866K | 0.4% | $11.41 | +24.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,498 | $844K | 0.4% | $107.68 | +90.2% | COM | 369550108 |
| SCHC | SCHWAB STRATEGIC TR | 21,926 | $833K | 0.4% | $37.26 | — | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 19,763 | $815K | 0.4% | $23.40 | +74.4% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $807K | 0.4% | $26.85 | +130.2% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $795K | 0.4% | $126.69 | +152.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,671 | $794K | 0.4% | $51.92 | +34.5% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,867 | $769K | 0.4% | $90.03 | +48.7% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,714 | $752K | 0.4% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 14,094 | $730K | 0.4% | $18.36 | +131.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $704K | 0.4% | $162.18 | +99.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 8,134 | $695K | 0.4% | $27.17 | +156.5% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $682K | 0.3% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PVH | PVH CORPORATION | 8,758 | $671K | 0.3% | $114.47 | -19.7% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,662 | $641K | 0.3% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| MCK | MCKESSON CORP | 1,934 | $592K | 0.3% | $141.91 | +87.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 6,637 | $549K | 0.3% | $39.57 | +94.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $538K | 0.3% | $79.85 | +42.8% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,959 | $535K | 0.3% | $18.74 | +33.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 11,038 | $535K | 0.3% | $38.88 | +24.7% | COM | 949746101 |
| IJR | ISHARES TR | 4,847 | $523K | 0.3% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $510K | 0.3% | $316.77 | +79.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,238 | $480K | 0.2% | $80.40 | +120.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $480K | 0.2% | $52.44 | +37.9% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $478K | 0.2% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,345 | $440K | 0.2% | $65.63 | +40.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $423K | 0.2% | $197.80 | +8.6% | COM | 03027X100 |
| INTC | INTEL CORP | 8,223 | $408K | 0.2% | $41.76 | +10.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,993 | $394K | 0.2% | $80.37 | +65.3% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,065 | $386K | 0.2% | $357.52 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,871 | $383K | 0.2% | $63.29 | +37.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 559 | $348K | 0.2% | $59.25 | +51.1% | COM | 697435105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $326K | 0.2% | $7.58 | — | COM | 48661E108 |
| ILMN | ILLUMINA INC | 921 | $322K | 0.2% | $378.89 | -10.9% | COM | 452327109 |
| SCHD | SCHWAB STRATEGIC TR | 3,814 | $301K | 0.2% | $67.86 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $292K | 0.1% | $96.56 | +16.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,295 | $279K | 0.1% | $66.67 | +8.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,213 | $258K | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 2,871 | $251K | 0.1% | $65.58 | +29.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,882 | $249K | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $249K | 0.1% | $89.85 | +43.6% | COM | 74144T108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $227K | 0.1% | $6.54 | — | COM BENE INTER | 092524107 |
| PH | PARKER-HANNIFIN CORP | 796 | $226K | 0.1% | $232.27 | +23.2% | COM | 701094104 |
| WMT | WALMART INC | 1,507 | $224K | 0.1% | $34.10 | +30.8% | COM | 931142103 |
| BA | BOEING CO | 1,171 | $224K | 0.1% | $192.22 | +4.4% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $223K | 0.1% | $125.23 | -0.1% | COM | 83088M102 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $221K | 0.1% | $9.40 | — | SHS | 09257A108 |
| EIX | EDISON INTL | 3,069 | $215K | 0.1% | $52.64 | +1.8% | COM | 281020107 |
| DBEF | DBX ETF TR | 5,700 | $215K | 0.1% | $36.32 | — | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $215K | 0.1% | $25.86 | — | COM | 293792107 |
| TFI | SPDR SER TR | 4,500 | $215K | 0.1% | $48.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| MELI | MERCADOLIBRE INC | 180 | $214K | 0.1% | $749.93 | +45.1% | COM | 58733R102 |
| IUSG | ISHARES TR | 1,924 | $203K | 0.1% | $115.38 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 17,000 | $190K | 0.1% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| — | CBRE GBL REAL ESTATE INC FD | 20,000 | $181K | 0.1% | $8.80 | — | COM | 12504G100 |
| — | AGENUS INC | 15,741 | $39,000 | 0.0% | $4.84 | — | COM NEW | 00847G705 |