CIK: 0001631507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $173,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,347 | $12,044 | 6.9% | $101.89 | +78.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 178,529 | $9,034 | 5.2% | $56.70 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,175 | $7,317 | 4.2% | $69.76 | +365.3% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6,598 | 3.8% | $17.49 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 120,703 | $5,580 | 3.2% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 6,669 | $3,768 | 2.2% | $138.90 | +283.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 102,221 | $3,471 | 2.0% | $32.77 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,020 | $3,193 | 1.8% | $57.82 | +146.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 15,799 | $2,919 | 1.7% | $136.57 | +27.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,993 | $2,802 | 1.6% | $90.02 | +70.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,178 | $2,797 | 1.6% | $76.34 | +88.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,038 | $2,731 | 1.6% | $95.71 | +216.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,840 | $2,648 | 1.5% | $55.30 | +99.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 23,632 | $2,433 | 1.4% | $68.68 | +45.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,800 | $2,326 | 1.3% | $21.99 | +281.9% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 55,738 | $2,309 | 1.3% | $58.04 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 13,407 | $2,272 | 1.3% | $78.68 | +112.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,943 | $2,244 | 1.3% | $22.17 | +91.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 16,958 | $2,219 | 1.3% | $107.20 | +19.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 18,175 | $2,177 | 1.3% | $33.09 | +226.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 10,373 | $2,156 | 1.2% | $77.96 | +175.7% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 31,089 | $2,104 | 1.2% | $45.94 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 6,894 | $2,070 | 1.2% | $204.17 | +46.5% | CL A | 30303M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 198,768 | $2,039 | 1.2% | $13.19 | — | COM | 670651108 |
| AZO | AUTOZONE INC | 741 | $1,882 | 1.1% | $1271.74 | +97.3% | COM | 053332102 |
| AN | AUTONATION INC | 12,408 | $1,879 | 1.1% | $49.25 | +223.9% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 16,705 | $1,861 | 1.1% | $62.15 | +66.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 34,591 | $1,860 | 1.1% | $38.40 | +31.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,498 | $1,780 | 1.0% | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,506 | $1,768 | 1.0% | $233.80 | +101.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 5,355 | $1,765 | 1.0% | $83.47 | +296.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 7,610 | $1,753 | 1.0% | $145.64 | +58.0% | COM | 452308109 |
| CMF | ISHARES TR | 30,821 | $1,690 | 1.0% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 6,233 | $1,675 | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,156 | $1,622 | 0.9% | $188.85 | +42.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 11,051 | $1,596 | 0.9% | $74.15 | +94.9% | COM | 372460105 |
| V | VISA INC | 6,536 | $1,503 | 0.9% | $146.12 | +61.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $1,496 | 0.9% | $278.63 | +49.0% | COM | 539830109 |
| KLAC | KLA CORP | 3,163 | $1,451 | 0.8% | $121.81 | +285.4% | COM NEW | 482480100 |
| INTC | INTEL CORP | 37,784 | $1,343 | 0.8% | $37.39 | -8.5% | COM | 458140100 |
| DE | DEERE & CO | 3,551 | $1,340 | 0.8% | $152.95 | +160.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,217 | $1,336 | 0.8% | $35.53 | -18.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 14,189 | $1,295 | 0.7% | $57.62 | +60.4% | COM | 855244109 |
| FDX | FEDEX CORP | 4,882 | $1,293 | 0.7% | $193.72 | +27.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 11,074 | $1,277 | 0.7% | $60.79 | +84.5% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,055 | $1,257 | 0.7% | $75.21 | -19.9% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 8,134 | $1,231 | 0.7% | $27.17 | +388.2% | COM | 56585A102 |
| SNY | SANOFI | 22,731 | $1,219 | 0.7% | $54.41 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 10,131 | $1,191 | 0.7% | $42.56 | +137.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,259 | $1,187 | 0.7% | $70.47 | +42.5% | COM | 002824100 |
| — | BLACKROCK INC | 1,830 | $1,183 | 0.7% | $532.93 | — | COM | 09247X101 |
| HPQ | HP INC | 45,906 | $1,180 | 0.7% | $14.31 | +95.4% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 28,703 | $1,162 | 0.7% | $34.16 | +8.3% | COM | 406216101 |
| RIO | RIO TINTO PLC | 18,198 | $1,158 | 0.7% | $79.26 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 14,225 | $1,153 | 0.7% | $102.82 | -18.8% | COM | 254687106 |
| ASH | ASHLAND INC | 13,435 | $1,097 | 0.6% | $70.54 | +16.1% | COM | 044186104 |
| — | UNILEVER PLC | 20,805 | $1,028 | 0.6% | $56.23 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,013 | $1,025 | 0.6% | $43.33 | +30.9% | COM | 744573106 |
| NKE | NIKE INC | 10,704 | $1,024 | 0.6% | $65.55 | +49.9% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 8,419 | $1,019 | 0.6% | $102.66 | +10.6% | COM | 253868103 |
| RY | ROYAL BK CDA | 11,496 | $1,005 | 0.6% | $81.26 | +14.5% | COM | 780087102 |
| DTE | DTE ENERGY CO | 9,802 | $973 | 0.6% | $91.36 | +8.1% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 17,430 | $957 | 0.6% | $26.89 | +117.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $949 | 0.5% | $322.91 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 9,695 | $941 | 0.5% | $88.78 | +16.1% | COM | 14040H105 |
| NEM | NEWMONT CORP | 25,292 | $935 | 0.5% | $38.34 | 0.0% | COM | 651639106 |
| GSK | GSK PLC | 25,154 | $912 | 0.5% | $30.51 | — | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 23,459 | $896 | 0.5% | $32.80 | +5.5% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 2,057 | $895 | 0.5% | $18.94 | +136.4% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 20,398 | $870 | 0.5% | $42.83 | -2.4% | COM | 064058100 |
| KRNT | KORNIT DIGITAL LTD | 45,611 | $863 | 0.5% | $27.82 | -11.4% | SHS | M6372Q113 |
| CVX | CHEVRON CORP NEW | 5,105 | $861 | 0.5% | $93.72 | +55.5% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 22,225 | $845 | 0.5% | $32.27 | +12.0% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 7,699 | $839 | 0.5% | $187.95 | -34.2% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $791 | 0.5% | $126.69 | +148.9% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 23,790 | $767 | 0.4% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,326 | $762 | 0.4% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| ORCL | ORACLE CORP | 7,150 | $757 | 0.4% | $42.40 | +166.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,670 | $726 | 0.4% | $141.91 | +193.7% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 4,763 | $711 | 0.4% | $60.98 | +160.5% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,756 | $699 | 0.4% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| PPG | PPG INDS INC | 5,136 | $667 | 0.4% | $90.93 | +46.3% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $658 | 0.4% | $108.78 | +94.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,482 | $657 | 0.4% | $65.48 | +22.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $653 | 0.4% | $162.18 | +118.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 22,502 | $644 | 0.4% | $38.77 | -30.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $635 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,893 | $622 | 0.4% | $123.68 | +8.3% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $588 | 0.3% | $27.34 | +101.6% | COM | 31847R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,060 | $580 | 0.3% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 19,513 | $534 | 0.3% | $23.51 | +18.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 915 | $492 | 0.3% | $308.08 | +64.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,802 | $482 | 0.3% | $38.92 | +4.6% | COM | 949746101 |
| EFA | ISHARES TR | 6,490 | $447 | 0.3% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $436 | 0.3% | $54.18 | +30.8% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,093 | $428 | 0.2% | $80.78 | +73.8% | COM | 038222105 |
| PFE | PFIZER INC | 12,544 | $416 | 0.2% | $24.14 | +26.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $412 | 0.2% | $92.50 | +63.9% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 4,689 | $412 | 0.2% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $410 | 0.2% | $325.00 | +62.7% | COM | 883556102 |
| EFG | ISHARES TR | 4,723 | $408 | 0.2% | $98.39 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $402 | 0.2% | $79.85 | +47.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $398 | 0.2% | $78.03 | +51.6% | COM | 697435105 |
| IJR | ISHARES TR | 4,180 | $394 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 981 | $351 | 0.2% | $349.54 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 813 | $317 | 0.2% | $276.40 | +41.6% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,795 | $295 | 0.2% | $24.87 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $292 | 0.2% | $96.88 | +36.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $278 | 0.2% | $198.78 | -15.7% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 3,766 | $266 | 0.2% | $68.32 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,060 | $265 | 0.2% | $225.85 | +13.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,198 | $264 | 0.2% | $91.37 | +13.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 3,454 | $249 | 0.1% | $64.16 | +26.6% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 17,000 | $239 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,024 | $213 | 0.1% | $199.93 | -1.6% | COM | H1467J104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 28,318 | $202 | 0.1% | $7.58 | — | COM | 48661E108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $197 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| BA | BOEING CO | 1,013 | $194 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $184 | 0.1% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $145 | 0.1% | $10.99 | — | COM | 670663103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,123 | $129 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,248 | $99 | 0.1% | $10.93 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $95 | 0.1% | $10.35 | — | COM | 670656107 |
| — | PARSONS CORP DEL | 17,000 | $21 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PETIQ INC | 14,000 | $14 | 0.0% | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | AGENUS INC | 10,577 | $12 | 0.0% | $2.02 | — | COM NEW | 00847G705 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | KAMAN CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |