Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,306 | $13.34M | 7.2% | $192.53 | $101.89 | +87.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 196,266 | $11.07M | 6.0% | $56.40 * | $14.43 | +30.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,199 | $8.724M | 4.7% | $376.03 | $69.76 | +431.2% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6.754M | 3.6% | $14.27 | $17.49 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 104,130 | $4.976M | 2.7% | $47.79 | $47.29 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 6,656 | $4.393M | 2.4% | $660.05 | $138.90 | +370.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 115,181 | $4.257M | 2.3% | $36.96 * | $16.65 | +11.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,802 | $3.538M | 1.9% | $170.10 * | $57.82 | +181.4% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 37,650 | $3.481M | 1.9% | $92.45 | $89.14 | +3.7% | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 15,799 | $3.313M | 1.8% | $209.71 * | $136.57 | +38.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 22,279 | $3.222M | 1.7% | $144.63 * | $55.30 | +150.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,038 | $3.132M | 1.7% | $346.54 * | $95.71 | +244.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 62,758 | $2.965M | 1.6% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,359 | $2.633M | 1.4% | $1116.25 * | $21.99 | +396.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,691 | $2.592M | 1.4% | $146.54 * | $76.34 | +82.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,317 | $2.558M | 1.4% | $156.74 * | $90.02 | +63.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,938 | $2.366M | 1.3% | $139.69 | $107.20 | +29.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,858 | $2.365M | 1.3% | $486.88 * | $22.17 | +119.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 20,628 | $2.249M | 1.2% | $109.02 * | $68.68 | +48.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 29,750 | $2.241M | 1.2% | $75.32 * | $14.91 | +68.4% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 14,932 | $2.09M | 1.1% | $139.98 * | $62.15 | +116.4% | COM | 020002101 |
| PEP | PEPSICO INC | 12,246 | $2.08M | 1.1% | $169.84 * | $78.68 | +101.1% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2.034M | 1.1% | $379.83 * | $83.47 | +343.2% | COM | 03076C106 |
| META | META PLATFORMS INC | 5,714 | $2.023M | 1.1% | $353.96 | $204.17 | +72.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 8,833 | $1.966M | 1.1% | $222.55 * | $77.96 | +174.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 13,478 | $1.899M | 1.0% | $140.93 | $108.08 | +29.4% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 32,675 | $1.893M | 1.0% | $57.94 | $55.59 | +4.2% | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 15,677 | $1.82M | 1.0% | $116.07 * | $33.09 | +229.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,530 | $1.71M | 0.9% | $261.94 * | $145.64 | +71.5% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 3,768 | $1.646M | 0.9% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,967 | $1.606M | 0.9% | $50.25 | $37.39 | +32.6% | COM | 458140100 |
| AMGN | AMGEN INC | 5,411 | $1.558M | 0.8% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,224 | $1.549M | 0.8% | $296.51 * | $188.85 | +49.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 30,572 | $1.545M | 0.8% | $50.52 * | $38.40 | +23.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $1.535M | 0.8% | $526.47 * | $233.80 | +116.4% | COM | 91324P102 |
| KLAC | KLA CORP | 2,616 | $1.521M | 0.8% | $581.30 | $121.81 | +369.0% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 587 | $1.518M | 0.8% | $2585.61 | $1271.74 | +103.3% | COM | 053332102 |
| AN | AUTONATION INC | 9,954 | $1.495M | 0.8% | $150.18 | $49.25 | +204.9% | COM | 05329W102 |
| IWS | ISHARES TR | 12,765 | $1.484M | 0.8% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 5,577 | $1.452M | 0.8% | $260.35 | $146.12 | +75.6% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 124,723 | $1.439M | 0.8% | $11.54 | $13.19 | — | COM | 670651108 |
| LMT | LOCKHEED MARTIN CORP | 3,165 | $1.435M | 0.8% | $453.24 * | $278.63 | +54.0% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,825 | $1.351M | 0.7% | $85.37 * | $75.21 | +8.2% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 13,101 | $1.31M | 0.7% | $99.98 * | $55.04 | +69.5% | COM | 30231G102 |
| — | BLACKROCK INC | 1,535 | $1.246M | 0.7% | $811.80 | $532.93 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 8,938 | $1.238M | 0.7% | $138.50 * | $74.15 | +75.8% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 8,134 | $1.207M | 0.7% | $148.36 * | $27.17 | +423.5% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 17,055 | $1.173M | 0.6% | $68.80 * | $26.89 | +149.1% | COM | 808513105 |
| NKE | NIKE INC | 10,704 | $1.162M | 0.6% | $108.57 * | $65.55 | +59.1% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 15,489 | $1.153M | 0.6% | $74.46 | $75.38 | -1.2% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 38,194 | $1.149M | 0.6% | $30.09 * | $14.31 | +94.8% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 11,832 | $1.136M | 0.6% | $96.01 * | $57.62 | +58.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 9,143 | $1.089M | 0.6% | $119.11 * | $60.79 | +84.4% | COM | 704326107 |
| DE | DEERE & CO | 2,723 | $1.089M | 0.6% | $399.87 * | $152.95 | +154.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 8,281 | $1.086M | 0.6% | $131.12 * | $88.78 | +43.5% | COM | 14040H105 |
| ABT | ABBOTT LABS | 9,854 | $1.085M | 0.6% | $110.07 * | $70.47 | +50.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,239 | $1.064M | 0.6% | $475.31 | $331.35 | +43.4% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,058 | $1.027M | 0.6% | $252.97 * | $193.72 | +25.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 11,346 | $1.024M | 0.6% | $90.29 | $102.82 | -13.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,009 | $995K | 0.5% | $495.22 * | $18.94 | +161.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 7,285 | $980K | 0.5% | $134.58 * | $102.66 | +23.3% | COM | 253868103 |
| SCHC | SCHWAB STRATEGIC TR | 28,097 | $980K | 0.5% | $34.89 | $35.18 | -0.8% | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,479 | $947K | 0.5% | $61.15 * | $43.33 | +32.4% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $943K | 0.5% | $385.77 * | $126.69 | +191.4% | COM | 38141G104 |
| NEM | NEWMONT CORP | 22,437 | $929K | 0.5% | $41.39 * | $38.34 | +3.6% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 7,983 | $920K | 0.5% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| RY | ROYAL BK CDA | 9,087 | $919K | 0.5% | $101.13 | $81.26 | +24.5% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 17,610 | $917K | 0.5% | $52.05 * | $42.83 | +15.5% | COM | 064058100 |
| HAL | HALLIBURTON CO | 25,326 | $916K | 0.5% | $36.15 * | $34.16 | +0.6% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 22,133 | $893K | 0.5% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| SNY | SANOFI | 17,863 | $888K | 0.5% | $49.73 | $48.69 | +2.1% | SPONSORED ADR | 80105N105 |
| ASH | ASHLAND INC | 10,462 | $882K | 0.5% | $84.31 * | $70.54 | +13.9% | COM | 044186104 |
| AXP | AMERICAN EXPRESS CO | 4,705 | $881K | 0.5% | $187.34 * | $60.98 | +199.7% | COM | 025816109 |
| DTE | DTE ENERGY CO | 7,993 | $881K | 0.5% | $110.26 * | $91.36 | +12.7% | COM | 233331107 |
| GSK | GSK PLC | 20,919 | $775K | 0.4% | $37.06 | $36.14 | +2.5% | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 1,670 | $773K | 0.4% | $463.06 | $141.91 | +223.4% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $773K | 0.4% | $259.67 * | $108.78 | +129.3% | COM | 369550108 |
| PPG | PPG INDS INC | 5,028 | $752K | 0.4% | $149.54 * | $90.93 | +57.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 7,086 | $747K | 0.4% | $105.43 * | $42.40 | +143.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,893 | $743K | 0.4% | $151.94 | $123.68 | +22.9% | COM | 023135106 |
| — | UNILEVER PLC | 15,100 | $732K | 0.4% | $48.48 | $56.23 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 9,482 | $723K | 0.4% | $76.25 | $65.48 | +16.5% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $705K | 0.4% | $507.38 | $350.37 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,267 | $695K | 0.4% | $20.28 | $19.89 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $670K | 0.4% | $64.44 * | $27.34 | +119.7% | COM | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $665K | 0.4% | $356.66 | $162.18 | +119.9% | CL B NEW | 084670702 |
| BCE | BCE INC | 16,651 | $656K | 0.4% | $39.38 * | $32.80 | +2.2% | COM NEW | 05534B760 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,310 | $640K | 0.3% | $20.46 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BANK AMERICA CORP | 18,563 | $625K | 0.3% | $33.67 * | $23.51 | +36.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 16,818 | $621K | 0.3% | $36.92 * | $38.77 | -13.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,155 | $620K | 0.3% | $149.16 * | $93.72 | +45.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,641 | $573K | 0.3% | $49.22 * | $38.92 | +20.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 915 | $534K | 0.3% | $583.09 | $308.08 | +86.6% | COM | 532457108 |
| EFA | ISHARES TR | 6,994 | $527K | 0.3% | $75.35 | $63.51 | +18.6% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,368 | $520K | 0.3% | $96.85 | $98.66 | -1.8% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,106 | $503K | 0.3% | $162.07 | $80.78 | +97.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $501K | 0.3% | $294.88 * | $78.03 | +88.9% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 15,452 | $496K | 0.3% | $32.11 * | $32.27 | -7.8% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $489K | 0.3% | $79.71 * | $54.18 | +40.6% | COM | 194162103 |
| IWO | ISHARES TR | 1,881 | $474K | 0.3% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 4,180 | $452K | 0.2% | $108.25 | $85.55 | +26.5% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $430K | 0.2% | $530.79 | $325.00 | +62.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $416K | 0.2% | $157.23 * | $92.50 | +51.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 993 | $407K | 0.2% | $409.52 | $336.78 | +21.6% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,233 | $393K | 0.2% | $121.51 * | $79.85 | +41.0% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 813 | $375K | 0.2% | $460.70 * | $276.40 | +63.3% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $365K | 0.2% | $215.88 * | $198.78 | +1.5% | COM | 03027X100 |
| PFE | PFIZER INC | 11,988 | $345K | 0.2% | $28.79 * | $24.14 | +4.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,922 | $333K | 0.2% | $20.89 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| SRE | SEMPRA | 4,264 | $319K | 0.2% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,198 | $293K | 0.2% | $133.12 * | $91.37 | +36.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,659 | $289K | 0.2% | $37.70 * | $35.53 | -6.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,423 | $288K | 0.2% | $84.14 * | $64.16 | +25.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 3,716 | $283K | 0.2% | $76.13 * | $21.60 | +17.5% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $266K | 0.1% | $163.55 * | $96.88 | +58.8% | COM | 459200101 |
| TSLA | TESLA INC | 1,045 | $260K | 0.1% | $248.48 | $225.85 | +10.0% | COM | 88160R101 |
| BA | BOEING CO | 933 | $243K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 17,000 | $235K | 0.1% | $13.80 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 3,103 | $222K | 0.1% | $71.48 * | $59.52 | +10.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $219K | 0.1% | $26.35 | $24.87 | — | COM | 293792107 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $208K | 0.1% | $5.27 | $4.46 | — | COM BENE INTER | 092524107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $204K | 0.1% | $8.78 | $8.78 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 3,344 | $203K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $200K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $178K | 0.1% | $8.88 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $106K | 0.1% | $10.53 | $10.35 | — | COM | 670656107 |
| — | PETIQ INC | 14,000 | $14,040 | 0.0% | $1.00 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12,327 | 0.0% | $1.03 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11,151 | 0.0% | $0.93 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,848 | 0.0% | $0.99 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 10,000 | $9,844 | 0.0% | $0.98 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | AGENUS INC | 10,577 | $8,757 | 0.0% | $0.83 | $2.02 | — | COM NEW | 00847G705 |