Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 448,426 | $25.32M | 13.1% | $56.46 | $56.48 | -0.0% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 84,971 | $11.62M | 6.0% | $136.72 | $99.81 | +34.5% | COM | 037833100 |
| SHM | SPDR SER TR | 189,216 | $8.942M | 4.6% | $47.26 | $49.03 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 174,729 | $7.803M | 4.0% | $44.66 * | $13.95 | +6.8% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,807 | $5.858M | 3.0% | $256.85 * | $56.45 | +342.2% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4.565M | 2.4% | $13.97 | $19.46 | — | COM | 78573L106 |
| EFG | ISHARES TR | 49,334 | $3.971M | 2.1% | $80.49 | $102.18 | -21.2% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,296 | $3.497M | 1.8% | $479.30 * | $138.90 | +230.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,181 | $3.227M | 1.7% | $177.49 * | $86.91 | +84.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 24,571 | $3.139M | 1.6% | $127.75 * | $55.30 | +113.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 95,328 | $2.998M | 1.6% | $31.45 * | $16.43 | -4.3% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 19,515 | $2.806M | 1.5% | $143.79 * | $74.21 | +77.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,799 | $2.746M | 1.4% | $173.81 * | $136.57 | +11.3% | COM | 438516106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 203,655 | $2.623M | 1.4% | $12.88 | $15.03 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 9,383 | $2.573M | 1.3% | $274.22 * | $83.20 | +201.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,136 | $2.493M | 1.3% | $112.62 * | $56.52 | +81.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,488 | $2.415M | 1.3% | $166.69 * | $78.68 | +89.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,128 | $2.238M | 1.2% | $85.66 * | $42.56 | +78.3% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,675 | $2.113M | 1.1% | $126.72 * | $62.15 | +87.6% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 54,069 | $2.108M | 1.1% | $38.99 * | $20.37 | -4.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 958 | $2.088M | 1.1% | $2179.54 * | $51.95 | +108.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 32,366 | $2.03M | 1.1% | $62.72 * | $14.62 | +43.0% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 21,089 | $1.923M | 1.0% | $91.18 * | $66.70 | +22.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,465 | $1.92M | 1.0% | $430.01 * | $278.63 | +40.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,593 | $1.845M | 1.0% | $513.50 * | $233.80 | +106.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,819 | $1.78M | 0.9% | $89.81 * | $31.36 | +152.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 10,111 | $1.766M | 0.9% | $174.66 * | $76.36 | +113.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 797 | $1.713M | 0.9% | $2149.31 | $1255.81 | +71.1% | COM | 053332102 |
| KLAC | KLA CORP | 5,366 | $1.712M | 0.9% | $319.05 * | $106.14 | +189.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 10,541 | $1.614M | 0.8% | $153.12 * | $95.27 | +41.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 735 | $1.608M | 0.8% | $2187.76 * | $55.00 | +97.4% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 11,486 | $1.528M | 0.8% | $133.03 * | $73.46 | +64.4% | COM | 372460105 |
| — | GSK PLC | 35,042 | $1.525M | 0.8% | $43.52 | $44.08 | — | SPONSORED ADR | 37733W105 |
| AN | AUTONATION INC | 13,520 | $1.511M | 0.8% | $111.76 | $48.25 | +131.6% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 6,090 | $1.503M | 0.8% | $246.80 * | $187.32 | +21.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,069 | $1.491M | 0.8% | $485.83 * | $21.44 | +113.0% | COM | 11135F101 |
| HPQ | HP INC | 45,465 | $1.49M | 0.8% | $32.77 * | $13.91 | +106.8% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 32,093 | $1.368M | 0.7% | $42.63 * | $38.12 | +0.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 5,717 | $1.359M | 0.7% | $237.71 * | $83.47 | +170.5% | COM | 03076C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,071 | $1.347M | 0.7% | $103.05 * | $70.11 | +36.9% | COM | 044186104 |
| V | VISA INC | 6,828 | $1.344M | 0.7% | $196.84 * | $141.86 | +35.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,272 | $1.333M | 0.7% | $108.62 * | $63.77 | +59.3% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 20,688 | $1.307M | 0.7% | $63.18 * | $25.95 | +131.7% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,208 | $1.301M | 0.7% | $71.45 * | $77.96 | -18.3% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 6,698 | $1.221M | 0.6% | $182.29 * | $138.27 | +21.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 10,702 | $1.219M | 0.6% | $113.90 * | $58.92 | +74.2% | COM | 704326107 |
| NKE | NIKE INC | 11,758 | $1.202M | 0.6% | $102.23 * | $65.55 | +47.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 12,511 | $1.181M | 0.6% | $94.40 * | $104.46 | -11.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,607 | $1.155M | 0.6% | $174.81 * | $22.17 | -21.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,684 | $1.151M | 0.6% | $50.74 * | $42.28 | -4.7% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 8,895 | $1.127M | 0.6% | $126.70 * | $90.54 | +24.3% | COM | 233331107 |
| INTC | INTEL CORP | 30,072 | $1.125M | 0.6% | $37.41 * | $40.94 | -13.9% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,471 | $1.106M | 0.6% | $63.30 * | $42.49 | +32.3% | COM | 744573106 |
| — | BLACKROCK INC | 1,803 | $1.098M | 0.6% | $608.99 | $530.11 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 4,838 | $1.097M | 0.6% | $226.75 * | $193.90 | +8.3% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 5,205 | $1.096M | 0.6% | $210.57 | $245.89 | -14.4% | COM | 368736104 |
| DE | DEERE & CO | 3,634 | $1.088M | 0.6% | $299.39 * | $149.84 | +90.5% | COM | 244199105 |
| RIO | RIO TINTO PLC | 17,785 | $1.085M | 0.6% | $61.01 | $75.86 | -19.6% | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 8,111 | $1.053M | 0.5% | $129.82 * | $103.54 | +10.7% | COM | 253868103 |
| RY | ROYAL BK CDA | 10,741 | $1.04M | 0.5% | $96.83 | $80.52 | +20.2% | COM | 780087102 |
| BCE | BCE INC | 20,979 | $1.032M | 0.5% | $49.19 * | $32.44 | +17.1% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 13,371 | $1.021M | 0.5% | $76.36 * | $55.41 | +26.7% | COM | 855244109 |
| META | META PLATFORMS INC | 6,173 | $995K | 0.5% | $161.19 | $218.21 | -26.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,411 | $990K | 0.5% | $95.09 | $65.48 | +45.2% | COM | 28176E108 |
| TSLA | TESLA INC | 1,400 | $943K | 0.5% | $673.57 * | $118.10 | +90.1% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 19,802 | $938K | 0.5% | $47.37 * | $31.67 | +33.2% | COM | 440452100 |
| BOND | PIMCO ETF TR | 9,552 | $910K | 0.5% | $95.27 | $109.46 | -13.0% | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,442 | $894K | 0.5% | $366.09 | $266.64 | +37.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 8,355 | $887K | 0.5% | $106.16 | $123.68 | -14.1% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 8,470 | $882K | 0.5% | $104.13 * | $85.96 | +13.8% | COM | 14040H105 |
| — | UNILEVER PLC | 18,822 | $863K | 0.4% | $45.85 | $57.14 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,122 | $862K | 0.4% | $20.96 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 18,090 | $858K | 0.4% | $47.43 * | $41.12 | -4.1% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $839K | 0.4% | $377.08 | $318.47 | +18.5% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 25,837 | $810K | 0.4% | $31.35 * | $34.51 | -15.7% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 18,956 | $791K | 0.4% | $41.73 * | $42.97 | -12.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 5,450 | $789K | 0.4% | $144.77 * | $71.90 | +74.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,419 | $756K | 0.4% | $221.12 * | $107.68 | +91.7% | COM | 369550108 |
| PFE | PFIZER INC | 14,094 | $739K | 0.4% | $52.43 * | $18.36 | +136.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,623 | $718K | 0.4% | $20.74 | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $716K | 0.4% | $297.22 * | $126.69 | +114.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,996 | $693K | 0.4% | $138.71 * | $60.98 | +117.7% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 22,050 | $689K | 0.4% | $31.25 | $37.36 | -16.4% | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 8,134 | $669K | 0.3% | $82.25 * | $27.17 | +180.0% | COM | 56585A102 |
| PPG | PPG INDS INC | 5,826 | $666K | 0.3% | $114.32 * | $90.03 | +17.7% | COM | 693506107 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $659K | 0.3% | $52.93 * | $26.85 | +73.7% | COM | 31847R102 |
| MCK | MCKESSON CORP | 1,934 | $631K | 0.3% | $326.27 | $141.91 | +125.9% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,479 | $623K | 0.3% | $20.44 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 19,763 | $615K | 0.3% | $31.12 * | $23.40 | +21.4% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $590K | 0.3% | $135.17 * | $79.85 | +48.5% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $575K | 0.3% | $413.67 | $350.37 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $537K | 0.3% | $273.14 | $162.18 | +68.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $508K | 0.3% | $80.18 * | $52.44 | +40.5% | COM | 194162103 |
| PVH | PVH CORPORATION | 8,745 | $498K | 0.3% | $56.95 | $114.47 | -50.6% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $469K | 0.2% | $543.45 | $316.77 | +69.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,637 | $464K | 0.2% | $69.91 * | $39.57 | +68.5% | COM | 68389X105 |
| IJR | ISHARES TR | 4,847 | $448K | 0.2% | $92.43 | $83.59 | +10.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 11,310 | $443K | 0.2% | $39.17 * | $38.90 | -8.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $431K | 0.2% | $255.79 * | $197.80 | +15.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,238 | $409K | 0.2% | $182.75 * | $80.40 | +91.7% | CL B | 911312106 |
| EFA | ISHARES TR | 6,490 | $406K | 0.2% | $62.56 | $63.47 | -1.5% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 4,030 | $373K | 0.2% | $92.56 * | $65.63 | +24.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,652 | $351K | 0.2% | $96.11 * | $63.29 | +40.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,182 | $308K | 0.2% | $141.15 * | $96.56 | +27.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,959 | $297K | 0.2% | $151.61 * | $18.74 | -19.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,035 | $290K | 0.2% | $280.19 | $339.59 | -17.5% | UNIT SER 1 | 46090E103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $286K | 0.1% | $7.52 | $7.58 | — | COM | 48661E108 |
| SCHD | SCHWAB STRATEGIC TR | 3,887 | $278K | 0.1% | $71.52 * | $21.40 | +11.5% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 559 | $276K | 0.1% | $493.74 * | $59.25 | +38.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 2,993 | $272K | 0.1% | $90.88 * | $80.37 | +9.6% | COM | 038222105 |
| MINT | PIMCO ETF TR | 2,724 | $270K | 0.1% | $99.12 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 3,295 | $255K | 0.1% | $77.39 * | $66.67 | +5.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,882 | $236K | 0.1% | $81.89 * | $72.84 | -1.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,871 | $218K | 0.1% | $75.93 * | $65.58 | +2.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $203K | 0.1% | $24.41 | $25.86 | — | COM | 293792107 |