CIK: 0001631507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $185,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,306 | $13,343 | 7.2% | $101.89 | +79.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 196,266 | $11,069 | 6.0% | $56.67 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,199 | $8,724 | 4.7% | $69.76 | +402.3% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6,754 | 3.6% | $17.49 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 104,130 | $4,976 | 2.7% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 6,656 | $4,393 | 2.4% | $138.90 | +312.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 115,181 | $4,257 | 2.3% | $33.25 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,802 | $3,538 | 1.9% | $57.82 | +150.6% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 37,650 | $3,481 | 1.9% | $92.52 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 15,799 | $3,313 | 1.8% | $136.57 | +26.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 22,279 | $3,222 | 1.7% | $55.30 | +114.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,038 | $3,132 | 1.7% | $95.71 | +206.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 62,758 | $2,965 | 1.6% | $56.83 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,359 | $2,633 | 1.4% | $21.99 | +319.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,691 | $2,592 | 1.4% | $76.34 | +84.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,317 | $2,558 | 1.4% | $90.02 | +59.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,938 | $2,366 | 1.3% | $107.20 | +24.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,858 | $2,365 | 1.3% | $22.17 | +96.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 20,628 | $2,249 | 1.2% | $68.68 | +40.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 29,750 | $2,241 | 1.2% | $45.94 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 14,932 | $2,090 | 1.1% | $62.15 | +100.7% | COM | 020002101 |
| PEP | PEPSICO INC | 12,246 | $2,080 | 1.1% | $78.68 | +95.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2,034 | 1.1% | $83.47 | +299.5% | COM | 03076C106 |
| META | META PLATFORMS INC | 5,714 | $2,023 | 1.1% | $204.17 | +58.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 8,833 | $1,966 | 1.1% | $77.96 | +149.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 13,478 | $1,899 | 1.0% | $108.08 | +24.6% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 32,675 | $1,893 | 1.0% | $56.24 | — | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 15,677 | $1,820 | 1.0% | $33.09 | +231.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,530 | $1,710 | 0.9% | $145.64 | +56.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 3,768 | $1,646 | 0.9% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,967 | $1,606 | 0.9% | $37.39 | +7.1% | COM | 458140100 |
| AMGN | AMGEN INC | 5,411 | $1,558 | 0.8% | $231.86 | +10.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,224 | $1,549 | 0.8% | $188.85 | +37.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 30,572 | $1,545 | 0.8% | $38.40 | +24.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $1,535 | 0.8% | $233.80 | +118.7% | COM | 91324P102 |
| KLAC | KLA CORP | 2,616 | $1,521 | 0.8% | $121.81 | +319.4% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 587 | $1,518 | 0.8% | $1271.74 | +103.9% | COM | 053332102 |
| AN | AUTONATION INC | 9,954 | $1,495 | 0.8% | $49.25 | +180.2% | COM | 05329W102 |
| IWS | ISHARES TR | 12,765 | $1,484 | 0.8% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 5,577 | $1,452 | 0.8% | $146.12 | +66.1% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 124,723 | $1,439 | 0.8% | $13.19 | — | COM | 670651108 |
| LMT | LOCKHEED MARTIN CORP | 3,165 | $1,435 | 0.8% | $278.63 | +49.8% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,825 | $1,351 | 0.7% | $75.21 | -6.1% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 13,101 | $1,310 | 0.7% | $55.04 | +77.3% | COM | 30231G102 |
| — | BLACKROCK INC | 1,535 | $1,246 | 0.7% | $532.93 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 8,938 | $1,238 | 0.7% | $74.15 | +73.3% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 8,134 | $1,207 | 0.7% | $27.17 | +422.6% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 17,055 | $1,173 | 0.6% | $26.89 | +108.7% | COM | 808513105 |
| NKE | NIKE INC | 10,704 | $1,162 | 0.6% | $65.55 | +57.1% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 15,489 | $1,153 | 0.6% | $79.26 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 38,194 | $1,149 | 0.6% | $14.31 | +80.1% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 11,832 | $1,136 | 0.6% | $57.62 | +60.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 9,143 | $1,089 | 0.6% | $60.79 | +82.7% | COM | 704326107 |
| DE | DEERE & CO | 2,723 | $1,089 | 0.6% | $152.95 | +138.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 8,281 | $1,086 | 0.6% | $88.78 | +17.7% | COM | 14040H105 |
| ABT | ABBOTT LABS | 9,854 | $1,085 | 0.6% | $70.47 | +36.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,239 | $1,064 | 0.6% | $322.91 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,058 | $1,027 | 0.6% | $193.72 | +25.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 11,346 | $1,024 | 0.6% | $102.82 | -16.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,009 | $995 | 0.5% | $18.94 | +144.6% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 7,285 | $980 | 0.5% | $102.66 | +17.5% | COM | 253868103 |
| SCHC | SCHWAB STRATEGIC TR | 28,097 | $980 | 0.5% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,479 | $947 | 0.5% | $43.33 | +32.2% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $943 | 0.5% | $126.69 | +150.8% | COM | 38141G104 |
| NEM | NEWMONT CORP | 22,437 | $929 | 0.5% | $38.34 | -4.0% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 7,983 | $920 | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| RY | ROYAL BK CDA | 9,087 | $919 | 0.5% | $81.26 | +8.4% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 17,610 | $917 | 0.5% | $42.83 | +2.0% | COM | 064058100 |
| HAL | HALLIBURTON CO | 25,326 | $916 | 0.5% | $34.16 | +6.7% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 22,133 | $893 | 0.5% | $34.81 | 0.0% | COM | 02209S103 |
| SNY | SANOFI | 17,863 | $888 | 0.5% | $54.41 | — | SPONSORED ADR | 80105N105 |
| ASH | ASHLAND INC | 10,462 | $882 | 0.5% | $70.54 | +6.8% | COM | 044186104 |
| AXP | AMERICAN EXPRESS CO | 4,705 | $881 | 0.5% | $60.98 | +157.4% | COM | 025816109 |
| DTE | DTE ENERGY CO | 7,993 | $881 | 0.5% | $91.36 | +3.9% | COM | 233331107 |
| GSK | GSK PLC | 20,919 | $775 | 0.4% | $30.51 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 1,670 | $773 | 0.4% | $141.91 | +217.3% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,976 | $773 | 0.4% | $108.78 | +115.3% | COM | 369550108 |
| PPG | PPG INDS INC | 5,028 | $752 | 0.4% | $90.93 | +41.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 7,086 | $747 | 0.4% | $42.40 | +151.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,893 | $743 | 0.4% | $123.68 | +13.3% | COM | 023135106 |
| — | UNILEVER PLC | 15,100 | $732 | 0.4% | $56.23 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 9,482 | $723 | 0.4% | $65.48 | +6.3% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $705 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,267 | $695 | 0.4% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $670 | 0.4% | $27.34 | +93.3% | COM | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $665 | 0.4% | $162.18 | +116.4% | CL B NEW | 084670702 |
| BCE | BCE INC | 16,651 | $656 | 0.4% | $32.80 | -1.0% | COM NEW | 05534B760 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,310 | $640 | 0.3% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BANK AMERICA CORP | 18,563 | $625 | 0.3% | $23.51 | +17.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 16,818 | $621 | 0.3% | $38.77 | -27.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,155 | $620 | 0.3% | $93.72 | +47.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,641 | $573 | 0.3% | $38.92 | +5.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 915 | $534 | 0.3% | $308.08 | +86.7% | COM | 532457108 |
| EFA | ISHARES TR | 6,994 | $527 | 0.3% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,368 | $520 | 0.3% | $98.20 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,106 | $503 | 0.3% | $80.78 | +78.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,698 | $501 | 0.3% | $78.03 | +71.3% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 15,452 | $496 | 0.3% | $32.27 | -6.4% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $489 | 0.3% | $54.18 | +32.4% | COM | 194162103 |
| IWO | ISHARES TR | 1,881 | $474 | 0.3% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 4,180 | $452 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $430 | 0.2% | $325.00 | +47.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $416 | 0.2% | $92.50 | +45.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 993 | $407 | 0.2% | $350.26 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,233 | $393 | 0.2% | $79.85 | +39.3% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 813 | $375 | 0.2% | $276.40 | +47.3% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $365 | 0.2% | $198.78 | -11.9% | COM | 03027X100 |
| PFE | PFIZER INC | 11,988 | $345 | 0.2% | $24.14 | +9.4% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,922 | $333 | 0.2% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| SRE | SEMPRA | 4,264 | $319 | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,198 | $293 | 0.2% | $91.37 | +21.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,659 | $289 | 0.2% | $35.53 | -12.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,423 | $288 | 0.2% | $64.16 | +17.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 3,716 | $283 | 0.2% | $68.32 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $266 | 0.1% | $96.88 | +46.1% | COM | 459200101 |
| TSLA | TESLA INC | 1,045 | $260 | 0.1% | $225.85 | +5.2% | COM | 88160R101 |
| BA | BOEING CO | 933 | $243 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 17,000 | $235 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 3,103 | $222 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $219 | 0.1% | $24.87 | — | COM | 293792107 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $208 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $204 | 0.1% | $8.78 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 3,344 | $203 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $200 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $178 | 0.1% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $106 | 0.1% | $10.35 | — | COM | 670656107 |
| — | PETIQ INC | 14,000 | $14 | 0.0% | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | 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 |
| — | AGENUS INC | 10,577 | $9 | 0.0% | $2.02 | — | COM NEW | 00847G705 |