Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,896 | $14.49M | 8.3% | $164.90 | $101.89 | +59.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 180,291 | $8.721M | 5.0% | $48.37 * | $14.08 | +14.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,950 | $6.905M | 4.0% | $288.29 * | $69.76 | +304.7% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $5.443M | 3.1% | $11.50 | $17.49 | — | COM | 78573L106 |
| SCHF | SCHWAB STRATEGIC TR | 103,658 | $3.607M | 2.1% | $34.80 * | $16.53 | +5.2% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 6,925 | $3.441M | 2.0% | $496.85 * | $138.90 | +243.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 23,998 | $3.062M | 1.8% | $127.58 * | $55.30 | +116.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 20,351 | $3.026M | 1.7% | $148.69 * | $76.34 | +81.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,799 | $3.02M | 1.7% | $191.12 * | $136.57 | +24.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,495 | $2.931M | 1.7% | $130.31 * | $57.82 | +110.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,144 | $2.812M | 1.6% | $155.00 * | $90.02 | +58.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,519 | $2.809M | 1.6% | $295.11 * | $95.71 | +187.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,011 | $2.743M | 1.6% | $109.66 * | $42.56 | +134.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,725 | $2.63M | 1.5% | $106.39 * | $68.68 | +42.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,965 | $2.546M | 1.5% | $182.30 * | $78.68 | +111.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 55,558 | $2.33M | 1.3% | $41.93 * | $20.42 | +2.7% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,593 | $2.278M | 1.3% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 31,282 | $2.122M | 1.2% | $67.85 * | $14.91 | +51.7% | US MID-CAP ETF | 808524508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,425 | $2.1M | 1.2% | $11.64 | $13.40 | — | COM | 670651108 |
| LMT | LOCKHEED MARTIN CORP | 4,387 | $2.074M | 1.2% | $472.73 * | $278.63 | +57.3% | COM | 539830109 |
| LOW | LOWES COS INC | 10,335 | $2.067M | 1.2% | $199.97 * | $77.96 | +142.9% | COM | 548661107 |
| CMF | ISHARES TR | 35,102 | $2.016M | 1.2% | $57.42 | $55.57 | +3.3% | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 3,073 | $1.971M | 1.1% | $641.54 * | $21.99 | +181.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,648 | $1.934M | 1.1% | $103.73 | $107.20 | -4.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 19,376 | $1.922M | 1.1% | $99.21 * | $33.09 | +174.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 769 | $1.89M | 1.1% | $2458.15 | $1271.74 | +93.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 11,189 | $1.872M | 1.1% | $167.31 * | $74.15 | +108.2% | COM | 372460105 |
| ALL | ALLSTATE CORP | 16,840 | $1.866M | 1.1% | $110.81 * | $62.15 | +67.3% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 7,546 | $1.837M | 1.1% | $243.45 * | $144.51 | +58.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 34,355 | $1.796M | 1.0% | $52.28 * | $38.40 | +25.1% | COM | 17275R102 |
| AN | AUTONATION INC | 13,232 | $1.778M | 1.0% | $134.36 | $49.25 | +172.8% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 5,643 | $1.73M | 1.0% | $306.50 * | $83.47 | +253.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 6,184 | $1.729M | 1.0% | $279.61 * | $188.85 | +38.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,542 | $1.674M | 1.0% | $472.59 * | $233.80 | +92.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,538 | $1.598M | 0.9% | $211.94 | $204.17 | +3.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,868 | $1.546M | 0.9% | $104.00 | $108.08 | -4.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,569 | $1.474M | 0.8% | $412.88 * | $152.95 | +159.7% | COM | 244199105 |
| V | VISA INC | 6,475 | $1.46M | 0.8% | $225.46 * | $144.75 | +52.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,932 | $1.451M | 0.8% | $104.13 * | $57.10 | +70.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 17,332 | $1.438M | 0.8% | $82.97 * | $74.03 | +1.8% | COM | 375558103 |
| HPQ | HP INC | 46,358 | $1.361M | 0.8% | $29.35 * | $14.31 | +85.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 13,378 | $1.355M | 0.8% | $101.26 * | $69.81 | +37.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,280 | $1.351M | 0.8% | $163.17 * | $93.72 | +54.8% | COM | 166764100 |
| ASH | ASHLAND INC | 13,056 | $1.341M | 0.8% | $102.71 * | $70.11 | +37.7% | COM | 044186104 |
| DIS | DISNEY WALT CO | 13,322 | $1.334M | 0.8% | $100.13 * | $103.81 | -5.8% | COM | 254687106 |
| NKE | NIKE INC | 10,785 | $1.323M | 0.8% | $122.64 * | $65.55 | +77.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 10,751 | $1.232M | 0.7% | $114.59 * | $59.57 | +76.8% | COM | 704326107 |
| — | BLACKROCK INC | 1,825 | $1.221M | 0.7% | $669.12 | $530.59 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,467 | $1.221M | 0.7% | $66.12 * | $75.75 | -19.3% | ORD SHS | G7997R103 |
| SNY | SANOFI | 22,412 | $1.22M | 0.7% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 3,037 | $1.212M | 0.7% | $399.17 * | $108.42 | +258.6% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 17,634 | $1.21M | 0.7% | $68.60 | $75.74 | -9.4% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 35,999 | $1.176M | 0.7% | $32.67 * | $37.66 | -15.3% | COM | 458140100 |
| FDX | FEDEX CORP | 4,863 | $1.111M | 0.6% | $228.49 * | $193.72 | +11.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 8,134 | $1.097M | 0.6% | $134.83 * | $27.17 | +367.6% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,514 | $1.094M | 0.6% | $62.45 * | $43.01 | +32.5% | COM | 744573106 |
| RY | ROYAL BK CDA SUSTAINABL | 11,332 | $1.083M | 0.6% | $95.58 | $81.26 | +17.6% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 20,614 | $1.08M | 0.6% | $52.38 * | $26.89 | +87.0% | COM | 808513105 |
| — | UNILEVER PLC | 19,880 | $1.032M | 0.6% | $51.93 | $56.52 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 9,268 | $1.015M | 0.6% | $109.54 * | $90.88 | +9.6% | COM | 233331107 |
| BCE | BCE INC | 22,144 | $992K | 0.6% | $44.79 * | $32.65 | +10.9% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,376 | $973K | 0.6% | $409.39 | $331.35 | +23.6% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 27,812 | $880K | 0.5% | $31.64 * | $34.15 | -13.1% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 19,217 | $873K | 0.5% | $45.44 * | $42.96 | -2.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,177 | $862K | 0.5% | $38.89 * | $41.03 | -21.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $854K | 0.5% | $96.16 * | $87.77 | +4.5% | COM | 14040H105 |
| KRNT | KORNIT DIGITAL LTD | 44,120 | $854K | 0.5% | $19.36 | $27.91 | -30.6% | SHS | M6372Q113 |
| EW | EDWARDS LIFESCIENCES CORP | 10,320 | $854K | 0.5% | $82.73 | $65.48 | +26.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 5,030 | $830K | 0.5% | $164.95 * | $60.98 | +160.9% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 20,584 | $821K | 0.5% | $39.88 * | $31.95 | +13.1% | COM | 440452100 |
| GSK | GSK PLC | 23,069 | $821K | 0.5% | $35.58 | $36.18 | -1.7% | SPONSORED ADR | 37733W204 |
| BOND | PIMCO ETF TR | 8,848 | $821K | 0.5% | $92.76 | $92.65 | +0.1% | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $800K | 0.5% | $327.11 * | $126.69 | +141.2% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 8,084 | $795K | 0.5% | $98.31 * | $102.86 | -12.8% | COM | 253868103 |
| SCHC | SCHWAB STRATEGIC TR | 23,126 | $780K | 0.4% | $33.71 | $35.72 | -5.6% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $774K | 0.4% | $228.21 * | $108.78 | +97.9% | COM | 369550108 |
| PVH | PVH CORPORATION | 8,582 | $765K | 0.4% | $89.16 | $111.03 | -20.1% | COM | 693656100 |
| PPG | PPG INDS INC | 5,673 | $758K | 0.4% | $133.58 * | $90.93 | +38.2% | COM | 693506107 |
| AMZN | AMAZON COM INC | 7,149 | $738K | 0.4% | $103.29 | $123.68 | -16.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,128 | $731K | 0.4% | $343.46 * | $308.08 | +9.2% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 6,672 | $721K | 0.4% | $108.01 | $198.53 | -45.6% | COM | 368736104 |
| FAF | FIRST AMERN FINL CORP | 12,849 | $715K | 0.4% | $55.66 * | $27.34 | +84.8% | COM | 31847R102 |
| ORCL | ORACLE CORP | 7,281 | $677K | 0.4% | $92.92 * | $42.40 | +112.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 19,380 | $661K | 0.4% | $34.10 * | $40.66 | -28.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 16,176 | $660K | 0.4% | $40.80 * | $24.14 | +43.4% | COM | 717081103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,003 | $642K | 0.4% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $640K | 0.4% | $458.41 | $350.37 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,114 | $631K | 0.4% | $20.28 | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| SMB | VANECK ETF TRUST | 36,677 | $624K | 0.4% | $17.00 | $16.73 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,171 | $621K | 0.4% | $20.59 | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| SHM | SPDR SER TR | 12,796 | $608K | 0.3% | $47.55 | $49.03 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 1,683 | $599K | 0.3% | $356.11 | $141.91 | +147.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $577K | 0.3% | $308.77 | $162.18 | +90.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 19,964 | $571K | 0.3% | $28.60 * | $23.51 | +13.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,018 | $561K | 0.3% | $277.77 * | $18.58 | +49.3% | COM | 67066G104 |
| EFA | ISHARES TR | 7,768 | $556K | 0.3% | $71.52 | $62.95 | +13.6% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 6,898 | $518K | 0.3% | $75.15 * | $54.18 | +30.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $513K | 0.3% | $193.99 * | $92.50 | +81.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $469K | 0.3% | $576.37 | $325.00 | +75.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,465 | $465K | 0.3% | $134.22 * | $79.85 | +51.5% | COM | 494368103 |
| EFG | ISHARES TR | 4,723 | $442K | 0.3% | $93.68 | $99.90 | -6.2% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 11,738 | $439K | 0.3% | $37.38 * | $38.92 | -10.6% | COM | 949746101 |
| IJR | ISHARES TR | 4,180 | $404K | 0.2% | $96.70 | $85.55 | +13.0% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 3,111 | $382K | 0.2% | $122.83 * | $80.78 | +48.4% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,793 | $371K | 0.2% | $97.93 * | $64.16 | +43.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,135 | $364K | 0.2% | $320.93 | $336.26 | -4.6% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $346K | 0.2% | $204.34 * | $198.78 | -7.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,130 | $339K | 0.2% | $159.37 * | $95.99 | +50.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $335K | 0.2% | $199.74 * | $77.53 | +28.8% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $321K | 0.2% | $46.91 * | $23.81 | -1.5% | US AGGREGATE B | 808524839 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $292K | 0.2% | $7.68 | $7.58 | — | COM | 48661E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,225 | $292K | 0.2% | $131.09 * | $96.88 | +22.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,868 | $287K | 0.2% | $74.31 * | $65.78 | +1.4% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 827 | $278K | 0.2% | $336.11 * | $276.40 | +17.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,492 | $269K | 0.2% | $77.08 * | $67.33 | +5.6% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,566 | $261K | 0.1% | $73.16 * | $21.47 | +13.6% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,223 | $260K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,410 | $244K | 0.1% | $101.37 * | $91.37 | +0.6% | COM | 718546104 |
| TSLA | TESLA INC | 1,090 | $226K | 0.1% | $207.46 | $225.85 | -8.1% | COM | 88160R101 |
| EIX | EDISON INTL | 3,069 | $217K | 0.1% | $70.58 * | $59.21 | +5.6% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $215K | 0.1% | $25.90 | $24.12 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,100 | $214K | 0.1% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $213K | 0.1% | $5.40 | $4.46 | — | COM BENE INTER | 092524107 |
| ET | ENERGY TRANSFER L P | 17,000 | $212K | 0.1% | $12.47 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $191K | 0.1% | $9.54 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $171K | 0.1% | $11.41 | $10.99 | — | COM | 670663103 |
| — | AGENUS INC | 12,856 | $19,542 | 0.0% | $1.52 | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $18,786 | 0.0% | $1.11 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12,479 | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 14,000 | $12,369 | 0.0% | $0.88 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11,061 | 0.0% | $0.92 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,870 | 0.0% | $0.99 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 10,000 | $9,559 | 0.0% | $0.96 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |