CIK: 0001631507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $174,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,896 | $14,494 | 8.3% | $101.89 | +42.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 180,291 | $8,721 | 5.0% | $56.77 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,950 | $6,905 | 4.0% | $69.76 | +257.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $5,443 | 3.1% | $17.49 | — | COM | 78573L106 |
| SCHF | SCHWAB STRATEGIC TR | 103,658 | $3,607 | 2.1% | $32.75 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 6,925 | $3,441 | 2.0% | $138.90 | +239.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 23,998 | $3,062 | 1.8% | $55.30 | +110.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 20,351 | $3,026 | 1.7% | $76.34 | +74.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 15,799 | $3,020 | 1.7% | $136.57 | +29.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,495 | $2,931 | 1.7% | $57.82 | +121.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,144 | $2,812 | 1.6% | $90.02 | +64.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,519 | $2,809 | 1.6% | $95.71 | +197.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 25,011 | $2,743 | 1.6% | $42.56 | +135.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,725 | $2,630 | 1.5% | $68.68 | +43.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,965 | $2,546 | 1.5% | $78.68 | +101.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 55,558 | $2,330 | 1.3% | $58.04 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,593 | $2,278 | 1.3% | $22.17 | +49.3% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 31,282 | $2,122 | 1.2% | $45.94 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,425 | $2,100 | 1.2% | $13.40 | — | COM | 670651108 |
| LMT | LOCKHEED MARTIN CORP | 4,387 | $2,074 | 1.2% | $278.63 | +55.5% | COM | 539830109 |
| LOW | LOWES COS INC | 10,335 | $2,067 | 1.2% | $77.96 | +146.5% | COM | 548661107 |
| CMF | ISHARES TR | 35,102 | $2,016 | 1.2% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 3,073 | $1,971 | 1.1% | $21.99 | +161.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,648 | $1,934 | 1.1% | $107.20 | -11.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 19,376 | $1,922 | 1.1% | $33.09 | +200.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 769 | $1,890 | 1.1% | $1271.74 | +91.8% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 11,189 | $1,872 | 1.1% | $74.15 | +109.0% | COM | 372460105 |
| ALL | ALLSTATE CORP | 16,840 | $1,866 | 1.1% | $62.15 | +90.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 7,546 | $1,837 | 1.1% | $144.51 | +50.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 34,355 | $1,796 | 1.0% | $38.40 | +16.8% | COM | 17275R102 |
| AN | AUTONATION INC | 13,232 | $1,778 | 1.0% | $49.25 | +160.6% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 5,643 | $1,730 | 1.0% | $83.47 | +276.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 6,184 | $1,729 | 1.0% | $188.85 | +32.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,542 | $1,674 | 1.0% | $233.80 | +95.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,538 | $1,598 | 0.9% | $204.17 | -17.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,868 | $1,546 | 0.9% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,569 | $1,474 | 0.8% | $152.95 | +159.6% | COM | 244199105 |
| V | VISA INC | 6,475 | $1,460 | 0.8% | $144.75 | +50.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,932 | $1,451 | 0.8% | $57.10 | +70.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 17,332 | $1,438 | 0.8% | $74.03 | +0.9% | COM | 375558103 |
| HPQ | HP INC | 46,358 | $1,361 | 0.8% | $14.31 | +79.8% | COM | 40434L105 |
| ABT | ABBOTT LABS | 13,378 | $1,355 | 0.8% | $69.81 | +43.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,280 | $1,351 | 0.8% | $93.72 | +58.4% | COM | 166764100 |
| ASH | ASHLAND INC | 13,056 | $1,341 | 0.8% | $70.11 | +39.0% | COM | 044186104 |
| DIS | DISNEY WALT CO | 13,322 | $1,334 | 0.8% | $103.81 | -5.1% | COM | 254687106 |
| NKE | NIKE INC | 10,785 | $1,323 | 0.8% | $65.55 | +78.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 10,751 | $1,232 | 0.7% | $59.57 | +75.1% | COM | 704326107 |
| — | BLACKROCK INC | 1,825 | $1,221 | 0.7% | $530.59 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,467 | $1,221 | 0.7% | $75.75 | -23.0% | ORD SHS | G7997R103 |
| SNY | SANOFI | 22,412 | $1,220 | 0.7% | $54.42 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 3,037 | $1,212 | 0.7% | $108.42 | +253.6% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 17,634 | $1,210 | 0.7% | $79.75 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 35,999 | $1,176 | 0.7% | $37.66 | -26.9% | COM | 458140100 |
| FDX | FEDEX CORP | 4,863 | $1,111 | 0.6% | $193.72 | -1.6% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 8,134 | $1,097 | 0.6% | $27.17 | +332.7% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,514 | $1,094 | 0.6% | $43.01 | +27.6% | COM | 744573106 |
| RY | ROYAL BK CDA SUSTAINABL | 11,332 | $1,083 | 0.6% | $81.26 | +22.0% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 20,614 | $1,080 | 0.6% | $26.89 | +161.1% | COM | 808513105 |
| — | UNILEVER PLC | 19,880 | $1,032 | 0.6% | $56.52 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 9,268 | $1,015 | 0.6% | $90.88 | +11.2% | COM | 233331107 |
| BCE | BCE INC | 22,144 | $992 | 0.6% | $32.65 | +10.5% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,376 | $973 | 0.6% | $322.91 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 27,812 | $880 | 0.5% | $34.15 | +1.5% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 19,217 | $873 | 0.5% | $42.96 | +4.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,177 | $862 | 0.5% | $41.03 | -20.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,886 | $854 | 0.5% | $87.77 | +13.6% | COM | 14040H105 |
| KRNT | KORNIT DIGITAL LTD | 44,120 | $854 | 0.5% | $27.91 | -19.2% | SHS | M6372Q113 |
| EW | EDWARDS LIFESCIENCES CORP | 10,320 | $854 | 0.5% | $65.48 | +20.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 5,030 | $830 | 0.5% | $60.98 | +162.4% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 20,584 | $821 | 0.5% | $31.95 | +22.3% | COM | 440452100 |
| GSK | GSK PLC | 23,069 | $821 | 0.5% | $30.01 | — | SPONSORED ADR | 37733W204 |
| BOND | PIMCO ETF TR | 8,848 | $821 | 0.5% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $800 | 0.5% | $126.69 | +155.5% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 8,084 | $795 | 0.5% | $102.86 | -7.3% | COM | 253868103 |
| SCHC | SCHWAB STRATEGIC TR | 23,126 | $780 | 0.4% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $774 | 0.4% | $108.78 | +100.2% | COM | 369550108 |
| PVH | PVH CORPORATION | 8,582 | $765 | 0.4% | $111.03 | -26.9% | COM | 693656100 |
| PPG | PPG INDS INC | 5,673 | $758 | 0.4% | $90.93 | +33.2% | COM | 693506107 |
| AMZN | AMAZON COM INC | 7,149 | $738 | 0.4% | $123.68 | -21.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,128 | $731 | 0.4% | $308.08 | +7.1% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 6,672 | $721 | 0.4% | $198.53 | -41.7% | COM | 368736104 |
| FAF | FIRST AMERN FINL CORP | 12,849 | $715 | 0.4% | $27.34 | +89.4% | COM | 31847R102 |
| ORCL | ORACLE CORP | 7,281 | $677 | 0.4% | $42.40 | +100.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 19,380 | $661 | 0.4% | $40.66 | -8.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 16,176 | $660 | 0.4% | $24.14 | +51.4% | COM | 717081103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,003 | $642 | 0.4% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $640 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,114 | $631 | 0.4% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| SMB | VANECK ETF TRUST | 36,677 | $624 | 0.4% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,171 | $621 | 0.4% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| SHM | SPDR SER TR | 12,796 | $608 | 0.3% | $48.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 1,683 | $599 | 0.3% | $141.91 | +151.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $577 | 0.3% | $162.18 | +90.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 19,964 | $571 | 0.3% | $23.51 | +30.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,018 | $561 | 0.3% | $18.58 | +16.3% | COM | 67066G104 |
| EFA | ISHARES TR | 7,768 | $556 | 0.3% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 6,898 | $518 | 0.3% | $54.18 | +28.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $513 | 0.3% | $92.50 | +71.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $469 | 0.3% | $325.00 | +71.9% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,465 | $465 | 0.3% | $79.85 | +45.6% | COM | 494368103 |
| EFG | ISHARES TR | 4,723 | $442 | 0.3% | $98.39 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 11,738 | $439 | 0.3% | $38.92 | +4.0% | COM | 949746101 |
| IJR | ISHARES TR | 4,180 | $404 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 3,111 | $382 | 0.2% | $80.78 | +38.5% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,793 | $371 | 0.2% | $64.16 | +43.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,135 | $364 | 0.2% | $349.54 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $346 | 0.2% | $198.78 | -4.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,130 | $339 | 0.2% | $95.99 | +43.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $335 | 0.2% | $77.53 | +9.3% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $321 | 0.2% | $45.29 | — | US AGGREGATE B | 808524839 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $292 | 0.2% | $7.58 | — | COM | 48661E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,225 | $292 | 0.2% | $96.88 | +24.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,868 | $287 | 0.2% | $65.78 | +14.3% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 827 | $278 | 0.2% | $276.40 | +15.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,492 | $269 | 0.2% | $67.33 | +4.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,566 | $261 | 0.1% | $68.09 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,223 | $260 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,410 | $244 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| TSLA | TESLA INC | 1,090 | $226 | 0.1% | $225.85 | -22.8% | COM | 88160R101 |
| EIX | EDISON INTL | 3,069 | $217 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $215 | 0.1% | $24.12 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 1,100 | $214 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $213 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| ET | ENERGY TRANSFER L P | 17,000 | $212 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $191 | 0.1% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $171 | 0.1% | $10.99 | — | COM | 670663103 |
| — | AGENUS INC | 12,856 | $20 | 0.0% | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $19 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 14,000 | $12 | 0.0% | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |