CIK: 0001631507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $192,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 448,426 | $25,318 | 13.1% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 84,971 | $11,617 | 6.0% | $99.81 | +48.9% | COM | 037833100 |
| SHM | SPDR SER TR | 189,216 | $8,942 | 4.6% | $48.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 174,729 | $7,803 | 4.0% | $57.50 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,807 | $5,858 | 3.0% | $56.45 | +366.7% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4,565 | 2.4% | $19.46 | — | COM | 78573L106 |
| EFG | ISHARES TR | 49,334 | $3,971 | 2.1% | $101.60 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,296 | $3,497 | 1.8% | $138.90 | +249.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,181 | $3,227 | 1.7% | $86.91 | +84.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 24,571 | $3,139 | 1.6% | $55.30 | +125.9% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 95,328 | $2,998 | 1.6% | $32.44 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 19,515 | $2,806 | 1.5% | $74.21 | +85.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,799 | $2,746 | 1.4% | $136.57 | +21.8% | COM | 438516106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 203,655 | $2,623 | 1.4% | $15.03 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 9,383 | $2,573 | 1.3% | $83.20 | +223.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,136 | $2,493 | 1.3% | $56.52 | +100.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,488 | $2,415 | 1.3% | $78.68 | +90.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,128 | $2,238 | 1.2% | $42.56 | +87.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,675 | $2,113 | 1.1% | $62.15 | +93.1% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 54,069 | $2,108 | 1.1% | $58.77 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 958 | $2,088 | 1.1% | $51.95 | +124.9% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 32,366 | $2,030 | 1.1% | $45.17 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 21,089 | $1,923 | 1.0% | $66.70 | +18.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,465 | $1,920 | 1.0% | $278.63 | +42.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,593 | $1,845 | 1.0% | $233.80 | +101.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,819 | $1,780 | 0.9% | $31.36 | +186.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 10,111 | $1,766 | 0.9% | $76.36 | +135.1% | COM | 548661107 |
| AZO | AUTOZONE INC | 797 | $1,713 | 0.9% | $1255.81 | +63.8% | COM | 053332102 |
| KLAC | KLA CORP | 5,366 | $1,712 | 0.9% | $106.14 | +205.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 10,541 | $1,614 | 0.8% | $95.27 | +40.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 735 | $1,608 | 0.8% | $55.00 | +113.2% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 11,486 | $1,528 | 0.8% | $73.46 | +63.8% | COM | 372460105 |
| — | GSK PLC | 35,042 | $1,525 | 0.8% | $44.08 | — | SPONSORED ADR | 37733W105 |
| AN | AUTONATION INC | 13,520 | $1,511 | 0.8% | $48.25 | +135.0% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 6,090 | $1,503 | 0.8% | $187.32 | +20.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,069 | $1,491 | 0.8% | $21.44 | +144.4% | COM | 11135F101 |
| HPQ | HP INC | 45,465 | $1,490 | 0.8% | $13.91 | +130.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 32,093 | $1,368 | 0.7% | $38.12 | +12.3% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 5,717 | $1,359 | 0.7% | $83.47 | +204.3% | COM | 03076C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,071 | $1,347 | 0.7% | $70.11 | +35.6% | COM | 044186104 |
| V | VISA INC | 6,828 | $1,344 | 0.7% | $141.86 | +41.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,272 | $1,333 | 0.7% | $63.77 | +66.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 20,688 | $1,307 | 0.7% | $25.95 | +152.5% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,208 | $1,301 | 0.7% | $77.96 | -7.9% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 6,698 | $1,221 | 0.6% | $138.27 | +32.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 10,702 | $1,219 | 0.6% | $58.92 | +91.6% | COM | 704326107 |
| NKE | NIKE INC | 11,758 | $1,202 | 0.6% | $65.55 | +69.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 12,511 | $1,181 | 0.6% | $104.46 | +3.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,607 | $1,155 | 0.6% | $22.17 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,684 | $1,151 | 0.6% | $42.28 | -5.1% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 8,895 | $1,127 | 0.6% | $90.54 | +27.1% | COM | 233331107 |
| INTC | INTEL CORP | 30,072 | $1,125 | 0.6% | $40.94 | -0.8% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,471 | $1,106 | 0.6% | $42.49 | +41.3% | COM | 744573106 |
| — | BLACKROCK INC | 1,803 | $1,098 | 0.6% | $530.11 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 4,838 | $1,097 | 0.6% | $193.90 | +1.5% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 5,205 | $1,096 | 0.6% | $245.89 | 0.0% | COM | 368736104 |
| DE | DEERE & CO | 3,634 | $1,088 | 0.6% | $149.84 | +133.4% | COM | 244199105 |
| RIO | RIO TINTO PLC | 17,785 | $1,085 | 0.6% | $80.16 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 8,111 | $1,053 | 0.5% | $103.54 | +16.9% | COM | 253868103 |
| RY | ROYAL BK CDA | 10,741 | $1,040 | 0.5% | $80.52 | +27.0% | COM | 780087102 |
| BCE | BCE INC | 20,979 | $1,032 | 0.5% | $32.44 | +26.3% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 13,371 | $1,021 | 0.5% | $55.41 | +27.0% | COM | 855244109 |
| META | META PLATFORMS INC | 6,173 | $995 | 0.5% | $218.21 | -12.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,411 | $990 | 0.5% | $65.48 | +58.1% | COM | 28176E108 |
| TSLA | TESLA INC | 1,400 | $943 | 0.5% | $118.10 | +131.1% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 19,802 | $938 | 0.5% | $31.67 | +40.3% | COM | 440452100 |
| BOND | PIMCO ETF TR | 9,552 | $910 | 0.5% | $109.24 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,442 | $894 | 0.5% | $266.64 | +52.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 8,355 | $887 | 0.5% | $123.68 | +1.2% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 8,470 | $882 | 0.5% | $85.96 | +33.1% | COM | 14040H105 |
| — | UNILEVER PLC | 18,822 | $863 | 0.4% | $57.14 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,122 | $862 | 0.4% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 18,090 | $858 | 0.4% | $41.12 | -0.8% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $839 | 0.4% | $306.44 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 25,837 | $810 | 0.4% | $34.51 | 0.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 18,956 | $791 | 0.4% | $42.97 | -6.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 5,450 | $789 | 0.4% | $71.90 | +98.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,419 | $756 | 0.4% | $107.68 | +98.2% | COM | 369550108 |
| PFE | PFIZER INC | 14,094 | $739 | 0.4% | $18.36 | +128.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,623 | $718 | 0.4% | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $716 | 0.4% | $126.69 | +123.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,996 | $693 | 0.4% | $60.98 | +158.4% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 22,050 | $689 | 0.4% | $37.26 | — | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 8,134 | $669 | 0.3% | $27.17 | +217.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 5,826 | $666 | 0.3% | $90.03 | +28.4% | COM | 693506107 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $659 | 0.3% | $26.85 | +89.9% | COM | 31847R102 |
| MCK | MCKESSON CORP | 1,934 | $631 | 0.3% | $141.91 | +121.3% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,479 | $623 | 0.3% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 19,763 | $615 | 0.3% | $23.40 | +39.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $590 | 0.3% | $79.85 | +43.7% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $575 | 0.3% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $537 | 0.3% | $162.18 | +93.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $508 | 0.3% | $52.44 | +37.0% | COM | 194162103 |
| PVH | PVH CORPORATION | 8,745 | $498 | 0.3% | $114.47 | -40.0% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $469 | 0.2% | $316.77 | +72.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,637 | $464 | 0.2% | $39.57 | +76.5% | COM | 68389X105 |
| IJR | ISHARES TR | 4,847 | $448 | 0.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 11,310 | $443 | 0.2% | $38.90 | +2.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $431 | 0.2% | $197.80 | +12.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,238 | $409 | 0.2% | $80.40 | +90.7% | CL B | 911312106 |
| EFA | ISHARES TR | 6,490 | $406 | 0.2% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,030 | $373 | 0.2% | $65.63 | +30.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,652 | $351 | 0.2% | $63.29 | +39.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,182 | $308 | 0.2% | $96.56 | +21.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,959 | $297 | 0.2% | $18.74 | +0.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,035 | $290 | 0.2% | $357.52 | — | UNIT SER 1 | 46090E103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $286 | 0.1% | $7.58 | — | COM | 48661E108 |
| SCHD | SCHWAB STRATEGIC TR | 3,887 | $278 | 0.1% | $67.93 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 559 | $276 | 0.1% | $59.25 | +49.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 2,993 | $272 | 0.1% | $80.37 | +32.0% | COM | 038222105 |
| MINT | PIMCO ETF TR | 2,724 | $270 | 0.1% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 3,295 | $255 | 0.1% | $66.67 | +3.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,882 | $236 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,871 | $218 | 0.1% | $65.58 | +10.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $203 | 0.1% | $25.86 | — | COM | 293792107 |