Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 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 | 70,347 | $12.04M | 6.9% | $171.21 | $101.89 | +66.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 178,529 | $9.034M | 5.2% | $50.60 * | $14.11 | +19.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,175 | $7.317M | 4.2% | $315.74 | $69.76 | +345.1% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6.598M | 3.8% | $13.94 | $17.49 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 120,703 | $5.58M | 3.2% | $46.23 | $47.29 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 6,669 | $3.768M | 2.2% | $564.93 * | $138.90 | +292.6% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 102,221 | $3.471M | 2.0% | $33.96 * | $16.56 | +2.6% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,020 | $3.193M | 1.8% | $145.02 * | $57.82 | +138.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 15,799 | $2.919M | 1.7% | $184.74 * | $136.57 | +21.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,993 | $2.802M | 1.6% | $155.75 * | $90.02 | +61.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,178 | $2.797M | 1.6% | $145.86 * | $76.34 | +80.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,038 | $2.731M | 1.6% | $302.15 * | $95.71 | +198.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,840 | $2.648M | 1.5% | $111.06 * | $55.30 | +91.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 23,632 | $2.433M | 1.4% | $102.95 * | $68.68 | +39.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,800 | $2.326M | 1.3% | $830.58 * | $21.99 | +267.7% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 55,738 | $2.309M | 1.3% | $41.42 * | $20.42 | +1.4% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 13,407 | $2.272M | 1.3% | $169.44 * | $78.68 | +99.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,943 | $2.244M | 1.3% | $377.60 * | $22.17 | +70.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 16,958 | $2.219M | 1.3% | $130.86 | $107.20 | +21.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 18,175 | $2.177M | 1.3% | $119.80 * | $33.09 | +238.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 10,373 | $2.156M | 1.2% | $207.84 * | $77.96 | +155.0% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 31,089 | $2.104M | 1.2% | $67.68 * | $14.91 | +51.3% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 6,894 | $2.07M | 1.2% | $300.21 | $204.17 | +46.0% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 198,768 | $2.039M | 1.2% | $10.26 | $13.19 | — | COM | 670651108 |
| AZO | AUTOZONE INC | 741 | $1.882M | 1.1% | $2539.99 | $1271.74 | +99.7% | COM | 053332102 |
| AN | AUTONATION INC | 12,408 | $1.879M | 1.1% | $151.40 | $49.25 | +207.4% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 16,705 | $1.861M | 1.1% | $111.41 * | $62.15 | +71.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 34,591 | $1.86M | 1.1% | $53.76 * | $38.40 | +30.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,498 | $1.78M | 1.0% | $131.85 | $108.08 | +21.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,506 | $1.768M | 1.0% | $504.19 * | $233.80 | +106.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 5,355 | $1.765M | 1.0% | $329.68 * | $83.47 | +283.1% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 7,610 | $1.753M | 1.0% | $230.31 * | $145.64 | +50.0% | COM | 452308109 |
| CMF | ISHARES TR | 30,821 | $1.69M | 1.0% | $54.84 | $55.57 | -1.3% | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 6,233 | $1.675M | 1.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,156 | $1.622M | 0.9% | $263.44 * | $188.85 | +32.3% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 11,051 | $1.596M | 0.9% | $144.38 * | $74.15 | +82.0% | COM | 372460105 |
| V | VISA INC | 6,536 | $1.503M | 0.9% | $230.01 | $146.12 | +54.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $1.496M | 0.9% | $408.96 * | $278.63 | +38.0% | COM | 539830109 |
| KLAC | KLA CORP | 3,163 | $1.451M | 0.8% | $458.66 | $121.81 | +269.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 37,784 | $1.343M | 0.8% | $35.55 | $37.39 | -6.5% | COM | 458140100 |
| DE | DEERE & CO | 3,551 | $1.34M | 0.8% | $377.38 * | $152.95 | +138.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,217 | $1.336M | 0.8% | $32.41 * | $35.53 | -21.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,189 | $1.295M | 0.7% | $91.27 * | $57.62 | +49.5% | COM | 855244109 |
| FDX | FEDEX CORP | 4,882 | $1.293M | 0.7% | $264.92 * | $193.72 | +30.3% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 11,074 | $1.277M | 0.7% | $115.33 * | $60.79 | +77.1% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,055 | $1.257M | 0.7% | $65.95 * | $75.21 | -17.1% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 8,134 | $1.231M | 0.7% | $151.34 * | $27.17 | +431.1% | COM | 56585A102 |
| SNY | SANOFI | 22,731 | $1.219M | 0.7% | $53.64 | $48.69 | +10.2% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 10,131 | $1.191M | 0.7% | $117.58 * | $42.56 | +155.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,259 | $1.187M | 0.7% | $96.85 * | $70.47 | +31.5% | COM | 002824100 |
| — | BLACKROCK INC | 1,830 | $1.183M | 0.7% | $646.49 | $532.93 | — | COM | 09247X101 |
| HPQ | HP INC | 45,906 | $1.18M | 0.7% | $25.70 * | $14.31 | +64.9% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 28,703 | $1.162M | 0.7% | $40.50 * | $34.16 | +12.3% | COM | 406216101 |
| RIO | RIO TINTO PLC | 18,198 | $1.158M | 0.7% | $63.64 | $75.38 | -15.6% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 14,225 | $1.153M | 0.7% | $81.05 * | $102.82 | -23.0% | COM | 254687106 |
| ASH | ASHLAND INC | 13,435 | $1.097M | 0.6% | $81.68 * | $70.54 | +9.8% | COM | 044186104 |
| — | UNILEVER PLC | 20,805 | $1.028M | 0.6% | $49.40 | $56.23 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,013 | $1.025M | 0.6% | $56.91 * | $43.33 | +22.1% | COM | 744573106 |
| NKE | NIKE INC | 10,704 | $1.024M | 0.6% | $95.62 * | $65.55 | +39.7% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 8,419 | $1.019M | 0.6% | $121.02 * | $102.66 | +9.9% | COM | 253868103 |
| RY | ROYAL BK CDA | 11,496 | $1.005M | 0.6% | $87.44 | $81.26 | +7.6% | COM | 780087102 |
| DTE | DTE ENERGY CO | 9,802 | $973K | 0.6% | $99.28 * | $91.36 | +0.5% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 17,430 | $957K | 0.6% | $54.90 * | $26.89 | +97.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $949K | 0.5% | $427.48 | $331.35 | +29.0% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 9,695 | $941K | 0.5% | $97.05 * | $88.78 | +5.6% | COM | 14040H105 |
| NEM | NEWMONT CORP | 25,292 | $935K | 0.5% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| GSK | GSK PLC | 25,154 | $912K | 0.5% | $36.25 | $36.14 | +0.3% | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 23,459 | $896K | 0.5% | $38.20 * | $32.80 | -2.7% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 2,057 | $895K | 0.5% | $434.99 * | $18.94 | +129.6% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 20,398 | $870K | 0.5% | $42.65 * | $42.83 | -6.3% | COM | 064058100 |
| KRNT | KORNIT DIGITAL LTD | 45,611 | $863K | 0.5% | $18.91 | $27.82 | -32.0% | SHS | M6372Q113 |
| CVX | CHEVRON CORP NEW | 5,105 | $861K | 0.5% | $168.62 * | $93.72 | +63.1% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 22,225 | $845K | 0.5% | $38.03 * | $32.27 | +8.2% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 7,699 | $839K | 0.5% | $108.96 | $187.95 | -42.0% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $791K | 0.5% | $323.57 * | $126.69 | +142.4% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 23,790 | $767K | 0.4% | $32.25 | $35.68 | -9.6% | INTL SCEQT ETF | 808524888 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,326 | $762K | 0.4% | $19.37 | $19.89 | -2.7% | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 7,150 | $757K | 0.4% | $105.92 * | $42.40 | +143.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,670 | $726K | 0.4% | $434.92 | $141.91 | +203.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 4,763 | $711K | 0.4% | $149.19 * | $60.98 | +137.7% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,756 | $699K | 0.4% | $20.11 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| PPG | PPG INDS INC | 5,136 | $667K | 0.4% | $129.80 * | $90.93 | +35.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $658K | 0.4% | $220.97 * | $108.78 | +93.9% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,482 | $657K | 0.4% | $69.28 | $65.48 | +5.8% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $653K | 0.4% | $350.30 | $162.18 | +116.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 22,502 | $644K | 0.4% | $28.61 * | $38.77 | -34.4% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $635K | 0.4% | $456.64 | $350.37 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,893 | $622K | 0.4% | $127.12 | $123.68 | +2.8% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $588K | 0.3% | $56.49 * | $27.34 | +91.0% | COM | 31847R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,060 | $580K | 0.3% | $20.67 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 19,513 | $534K | 0.3% | $27.38 * | $23.51 | +10.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 915 | $492K | 0.3% | $537.29 | $308.08 | +71.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,802 | $482K | 0.3% | $40.86 * | $38.92 | -0.8% | COM | 949746101 |
| EFA | ISHARES TR | 6,490 | $447K | 0.3% | $68.92 | $62.95 | +9.5% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $436K | 0.3% | $71.11 * | $54.18 | +24.6% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,093 | $428K | 0.2% | $138.45 | $80.78 | +68.0% | COM | 038222105 |
| PFE | PFIZER INC | 12,544 | $416K | 0.2% | $33.17 * | $24.14 | +19.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $412K | 0.2% | $155.87 * | $92.50 | +48.7% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 4,689 | $412K | 0.2% | $87.90 | $92.65 | -5.1% | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $410K | 0.2% | $506.17 | $325.00 | +54.7% | COM | 883556102 |
| EFG | ISHARES TR | 4,723 | $408K | 0.2% | $86.30 | $99.90 | -13.6% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $402K | 0.2% | $120.85 * | $79.85 | +38.9% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $398K | 0.2% | $234.44 * | $78.03 | +50.2% | COM | 697435105 |
| IJR | ISHARES TR | 4,180 | $394K | 0.2% | $94.33 | $85.55 | +10.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 981 | $351K | 0.2% | $358.27 | $336.26 | +6.5% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 813 | $317K | 0.2% | $389.52 * | $276.40 | +37.6% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,795 | $295K | 0.2% | $27.37 | $24.87 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $292K | 0.2% | $140.30 * | $96.88 | +34.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $278K | 0.2% | $164.45 * | $198.78 | -24.1% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 3,766 | $266K | 0.2% | $70.76 * | $21.60 | +9.2% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,060 | $265K | 0.2% | $250.22 | $225.85 | +10.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,198 | $264K | 0.2% | $120.13 * | $91.37 | +21.6% | COM | 718546104 |
| RTX | RTX CORPORATION | 3,454 | $249K | 0.1% | $71.97 * | $64.16 | +6.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 17,000 | $239K | 0.1% | $14.03 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,024 | $213K | 0.1% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 28,318 | $202K | 0.1% | $7.12 | $7.58 | — | COM | 48661E108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $197K | 0.1% | $4.99 | $4.46 | — | COM BENE INTER | 092524107 |
| BA | BOEING CO | 1,013 | $194K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $184K | 0.1% | $9.21 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $145K | 0.1% | $9.69 | $10.99 | — | COM | 670663103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,123 | $129K | 0.1% | $41.30 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,248 | $99,201 | 0.1% | $9.68 | $10.93 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $95,285 | 0.1% | $9.45 | $10.35 | — | COM | 670656107 |
| — | PARSONS CORP DEL | 17,000 | $21,430 | 0.0% | $1.26 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PETIQ INC | 14,000 | $13,834 | 0.0% | $0.99 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | AGENUS INC | 10,577 | $11,953 | 0.0% | $1.13 | $2.02 | — | COM NEW | 00847G705 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $11,945 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $11,195 | 0.0% | $1.02 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $10,829 | 0.0% | $0.90 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | KAMAN CORP | 10,000 | $9,794 | 0.0% | $0.98 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |