Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,062 | $11.05M | 5.7% | $129.93 | $100.43 | +27.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 168,830 | $7.623M | 3.9% | $45.15 * | $13.96 | +7.8% | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 71,263 | $6.448M | 3.3% | $90.48 | $92.65 | -2.3% | ACTIVE BD ETF | 72201R775 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $5.883M | 3.0% | $12.43 | $17.49 | — | COM | 78573L106 |
| MSFT | MICROSOFT CORP | 24,014 | $5.759M | 3.0% | $239.82 * | $69.76 | +235.8% | COM | 594918104 |
| CMF | ISHARES TR | 76,819 | $4.31M | 2.2% | $56.11 | $55.57 | +1.0% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 9,940 | $3.492M | 1.8% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,179 | $3.388M | 1.8% | $176.65 * | $90.02 | +79.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 15,799 | $3.386M | 1.7% | $214.30 * | $136.57 | +38.6% | COM | 438516106 |
| MINT | PIMCO ETF TR | 33,923 | $3.347M | 1.7% | $98.65 | $98.87 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SMB | VANECK ETF TRUST | 194,721 | $3.287M | 1.7% | $16.88 | $16.73 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| COST | COSTCO WHSL CORP NEW | 6,978 | $3.185M | 1.6% | $456.48 * | $138.90 | +215.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,881 | $3.121M | 1.6% | $315.85 * | $95.71 | +205.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,291 | $3.075M | 1.6% | $151.56 * | $76.34 | +84.0% | COM | 742718109 |
| SHM | SPDR SER TR | 64,413 | $3.026M | 1.6% | $46.98 | $49.03 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 22,307 | $2.991M | 1.5% | $134.10 * | $57.82 | +115.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 86,561 | $2.788M | 1.4% | $32.21 * | $16.42 | -1.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 25,186 | $2.778M | 1.4% | $110.30 * | $42.56 | +133.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,744 | $2.745M | 1.4% | $110.95 * | $68.68 | +47.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 23,834 | $2.62M | 1.4% | $109.94 * | $55.30 | +85.7% | COM | 747525103 |
| PEP | PEPSICO INC | 14,143 | $2.555M | 1.3% | $180.66 * | $78.68 | +108.0% | COM | 713448108 |
| IWO | ISHARES TR | 11,800 | $2.531M | 1.3% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 19,863 | $2.344M | 1.2% | $118.00 * | $33.09 | +223.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 16,867 | $2.287M | 1.2% | $135.60 * | $62.15 | +103.4% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 53,145 | $2.153M | 1.1% | $40.51 * | $20.37 | -0.5% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $2.124M | 1.1% | $486.49 * | $278.63 | +60.9% | COM | 539830109 |
| LOW | LOWES COS INC | 10,319 | $2.056M | 1.1% | $199.24 * | $77.96 | +140.8% | COM | 548661107 |
| KLAC | KLA CORP | 5,411 | $2.04M | 1.1% | $377.03 * | $108.42 | +237.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 6,737 | $1.987M | 1.0% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 30,220 | $1.983M | 1.0% | $65.61 * | $14.62 | +49.6% | US MID-CAP ETF | 808524508 |
| GPC | GENUINE PARTS CO | 11,316 | $1.963M | 1.0% | $173.51 * | $74.15 | +114.7% | COM | 372460105 |
| AZO | AUTOZONE INC | 779 | $1.921M | 1.0% | $2466.18 | $1271.74 | +93.9% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 3,510 | $1.861M | 1.0% | $530.18 * | $233.80 | +114.7% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 5,655 | $1.761M | 0.9% | $311.37 * | $83.47 | +257.5% | COM | 03076C106 |
| AVGO | BROADCOM INC | 3,085 | $1.725M | 0.9% | $559.13 * | $21.99 | +143.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 20,580 | $1.713M | 0.9% | $83.26 * | $26.89 | +196.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 19,288 | $1.702M | 0.9% | $88.23 | $107.20 | -18.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,294 | $1.659M | 0.9% | $263.53 * | $188.85 | +30.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 7,525 | $1.658M | 0.9% | $220.30 * | $144.51 | +42.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,059 | $1.626M | 0.8% | $161.61 * | $95.99 | +50.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 33,515 | $1.597M | 0.8% | $47.64 * | $38.24 | +13.5% | COM | 17275R102 |
| DE | DEERE & CO | 3,563 | $1.528M | 0.8% | $428.76 * | $152.95 | +168.8% | COM | 244199105 |
| AN | AUTONATION INC | 13,471 | $1.445M | 0.7% | $107.30 | $49.25 | +117.9% | COM | 05329W102 |
| V | VISA INC | 6,896 | $1.433M | 0.7% | $207.76 * | $144.75 | +40.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,937 | $1.425M | 0.7% | $179.50 * | $91.35 | +73.2% | COM | 166764100 |
| ASH | ASHLAND INC | 12,972 | $1.395M | 0.7% | $107.53 * | $70.11 | +43.7% | COM | 044186104 |
| SBUX | STARBUCKS CORP | 13,696 | $1.359M | 0.7% | $99.20 * | $56.42 | +63.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 14,808 | $1.314M | 0.7% | $88.73 | $108.08 | -18.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,827 | $1.295M | 0.7% | $708.63 | $530.59 | — | COM | 09247X101 |
| NKE | NIKE INC | 10,807 | $1.265M | 0.7% | $117.01 * | $65.55 | +69.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 11,349 | $1.246M | 0.6% | $109.79 * | $64.41 | +60.8% | COM | 002824100 |
| HPQ | HP INC | 46,366 | $1.246M | 0.6% | $26.87 * | $14.31 | +67.8% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 10,654 | $1.231M | 0.6% | $115.56 * | $59.57 | +77.1% | COM | 704326107 |
| RIO | RIO TINTO PLC | 17,012 | $1.211M | 0.6% | $71.20 | $75.86 | -6.1% | SPONSORED ADR | 767204100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 93,530 | $1.15M | 0.6% | $12.30 | $15.03 | — | COM | 670651108 |
| EFA | ISHARES TR | 17,346 | $1.139M | 0.6% | $65.64 | $62.95 | +4.3% | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 27,447 | $1.08M | 0.6% | $39.35 * | $34.14 | +7.7% | COM | 406216101 |
| DTE | DTE ENERGY CO | 9,145 | $1.075M | 0.6% | $117.53 * | $90.74 | +16.7% | COM | 233331107 |
| RY | ROYAL BK CDA SUSTAINABL | 11,307 | $1.063M | 0.5% | $94.02 | $81.26 | +15.7% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,141 | $1.05M | 0.5% | $61.27 * | $42.75 | +29.6% | COM | 744573106 |
| DIS | DISNEY WALT CO | 11,861 | $1.03M | 0.5% | $86.88 * | $104.47 | -18.7% | COM | 254687106 |
| — | UNILEVER PLC | 19,662 | $990K | 0.5% | $50.35 | $56.57 | — | SPON ADR NEW | 904767704 |
| EFV | ISHARES TR | 21,475 | $985K | 0.5% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 9,299 | $980K | 0.5% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 19,000 | $974K | 0.5% | $51.24 * | $24.14 | +78.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 8,134 | $947K | 0.5% | $116.39 * | $27.17 | +301.3% | COM | 56585A102 |
| BCE | BCE INC | 21,291 | $936K | 0.5% | $43.95 * | $32.51 | +7.6% | COM NEW | 05534B760 |
| HRL | HORMEL FOODS CORP | 20,158 | $918K | 0.5% | $45.55 * | $31.80 | +29.0% | COM | 440452100 |
| SCHC | SCHWAB STRATEGIC TR | 29,167 | $918K | 0.5% | $31.47 | $35.72 | -11.9% | INTL SCEQT ETF | 808524888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,743 | $881K | 0.5% | $52.61 * | $77.54 | -38.0% | ORD SHS | G7997R103 |
| KRNT | KORNIT DIGITAL LTD | 37,968 | $872K | 0.5% | $22.97 | $28.78 | -20.2% | SHS | M6372Q113 |
| GD | GENERAL DYNAMICS CORP | 3,463 | $859K | 0.4% | $248.11 * | $108.78 | +114.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $833K | 0.4% | $343.38 * | $126.69 | +151.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 18,192 | $828K | 0.4% | $45.52 * | $42.86 | -2.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,881 | $783K | 0.4% | $39.40 * | $41.99 | -23.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,501 | $780K | 0.4% | $173.20 * | $193.97 | -16.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,128 | $779K | 0.4% | $365.89 * | $308.08 | +16.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,320 | $770K | 0.4% | $74.61 | $65.48 | +14.0% | COM | 28176E108 |
| INTC | INTEL CORP | 28,934 | $765K | 0.4% | $26.43 * | $40.14 | -36.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,996 | $763K | 0.4% | $382.43 | $318.47 | +20.1% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 7,998 | $743K | 0.4% | $92.96 * | $86.44 | +2.1% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 5,030 | $743K | 0.4% | $147.75 * | $60.98 | +132.9% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 17,264 | $743K | 0.4% | $43.03 * | $41.08 | -11.0% | COM | 89832Q109 |
| GSK | GSK PLC | 20,901 | $734K | 0.4% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 7,317 | $734K | 0.4% | $100.27 * | $103.65 | -12.7% | COM | 253868103 |
| PULS | PGIM ETF TR | 14,884 | $731K | 0.4% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| PPG | PPG INDS INC | 5,707 | $718K | 0.4% | $125.74 * | $90.93 | +29.5% | COM | 693506107 |
| META | META PLATFORMS INC | 5,753 | $692K | 0.4% | $120.34 | $215.05 | -44.4% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,687 | $686K | 0.4% | $20.98 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| FAF | FIRST AMERN FINL CORP | 12,875 | $674K | 0.3% | $52.34 * | $27.34 | +72.1% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 20,055 | $664K | 0.3% | $33.12 * | $23.51 | +30.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 7,835 | $658K | 0.3% | $84.00 | $123.68 | -32.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,688 | $633K | 0.3% | $375.18 | $141.91 | +160.5% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $618K | 0.3% | $442.79 | $350.37 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 3,868 | $614K | 0.3% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $601K | 0.3% | $308.90 | $162.18 | +90.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,312 | $598K | 0.3% | $81.74 * | $42.40 | +85.8% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,250 | $579K | 0.3% | $20.49 | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| GWX | SPDR INDEX SHS FDS | 19,542 | $575K | 0.3% | $29.41 | $28.30 | +3.9% | S&P INTL SMLCP | 78463X871 |
| PVH | PVH CORPORATION | 8,137 | $574K | 0.3% | $70.59 | $112.67 | -37.7% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,792 | $560K | 0.3% | $20.14 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 5,765 | $546K | 0.3% | $94.64 | $85.55 | +10.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,224 | $520K | 0.3% | $123.18 | $225.85 | -45.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,198 | $488K | 0.3% | $78.79 * | $52.44 | +39.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 11,738 | $485K | 0.3% | $41.29 * | $38.92 | -1.9% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,521 | $478K | 0.2% | $135.75 * | $79.85 | +51.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $476K | 0.2% | $550.69 | $325.00 | +67.9% | COM | 883556102 |
| SPYG | SPDR SER TR | 8,775 | $445K | 0.2% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| GNRC | GENERAC HLDGS INC | 4,253 | $428K | 0.2% | $100.66 | $245.65 | -59.0% | COM | 368736104 |
| EFG | ISHARES TR | 5,018 | $420K | 0.2% | $83.76 | $99.90 | -16.2% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $416K | 0.2% | $173.84 * | $85.55 | +74.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,980 | $410K | 0.2% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,804 | $384K | 0.2% | $100.92 * | $64.16 | +47.0% | COM | 75513E101 |
| IWP | ISHARES TR | 4,434 | $371K | 0.2% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $365K | 0.2% | $211.86 * | $198.78 | -3.7% | COM | 03027X100 |
| AGG | ISHARES TR | 3,688 | $358K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 3,810 | $355K | 0.2% | $93.19 * | $65.63 | +26.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $314K | 0.2% | $140.89 * | $96.88 | +30.3% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $312K | 0.2% | $45.65 * | $23.81 | -4.1% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 2,076 | $303K | 0.2% | $146.14 * | $18.58 | -21.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,111 | $303K | 0.2% | $97.38 * | $80.78 | +17.3% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,135 | $302K | 0.2% | $266.28 | $336.26 | -20.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 3,941 | $298K | 0.2% | $75.54 * | $21.47 | +17.3% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,555 | $297K | 0.2% | $83.60 * | $67.33 | +13.8% | COM | 65339F101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $286K | 0.1% | $7.51 | $7.58 | — | COM | 48661E108 |
| PSX | PHILLIPS 66 | 2,542 | $265K | 0.1% | $104.07 * | $91.37 | +2.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,907 | $250K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,904 | $247K | 0.1% | $85.02 * | $65.69 | +16.9% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,100 | $243K | 0.1% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| WMT | WALMART INC | 1,687 | $239K | 0.1% | $141.81 * | $42.13 | +8.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 810 | $236K | 0.1% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $235K | 0.1% | $139.54 * | $77.53 | -10.0% | COM | 697435105 |
| BA | BOEING CO | 1,213 | $231K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| AMGN | AMGEN INC | 835 | $219K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 17,000 | $202K | 0.1% | $11.87 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $201K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $199K | 0.1% | $9.97 | $8.70 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $198K | 0.1% | $5.02 | $4.46 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $165K | 0.1% | $10.99 | $10.99 | — | COM | 670663103 |
| — | AGENUS INC | 12,856 | $30,854 | 0.0% | $2.40 | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $19,367 | 0.0% | $1.14 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $13,047 | 0.0% | $1.09 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 14,000 | $11,771 | 0.0% | $0.84 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $10,867 | 0.0% | $0.91 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,672 | 0.0% | $0.97 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 10,000 | $9,363 | 0.0% | $0.94 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |