CIK: 0001631507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $199,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 205,041 | $12,725 | 6.4% | $56.90 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 72,058 | $12,357 | 6.2% | $104.88 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,393 | $9,842 | 4.9% | $69.76 | +472.4% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6,991 | 3.5% | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,656 | $4,876 | 2.4% | $138.90 | +408.8% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 123,917 | $4,835 | 2.4% | $33.65 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 101,812 | $4,830 | 2.4% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 20,493 | $4,105 | 2.1% | $57.82 | +200.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 21,941 | $3,715 | 1.9% | $55.30 | +168.6% | COM | 747525103 |
| PULS | PGIM ETF TR | 73,857 | $3,671 | 1.8% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 9,122 | $3,499 | 1.8% | $95.71 | +264.2% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 66,981 | $3,298 | 1.7% | $56.35 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,854 | $3,254 | 1.6% | $136.57 | +32.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,266 | $3,003 | 1.5% | $21.99 | +451.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,490 | $2,838 | 1.4% | $76.34 | +96.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,670 | $2,836 | 1.4% | $22.17 | +154.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,523 | $2,682 | 1.3% | $204.17 | +117.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 20,076 | $2,649 | 1.3% | $68.68 | +68.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,477 | $2,607 | 1.3% | $90.02 | +66.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,568 | $2,571 | 1.3% | $47.99 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 16,998 | $2,566 | 1.3% | $107.20 | +32.4% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 14,667 | $2,538 | 1.3% | $62.15 | +144.4% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2,348 | 1.2% | $83.47 | +368.2% | COM | 03076C106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,833 | $2,204 | 1.1% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| LOW | LOWES COS INC | 8,539 | $2,175 | 1.1% | $77.96 | +184.8% | COM | 548661107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 173,174 | $2,104 | 1.1% | $12.90 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 13,658 | $2,080 | 1.0% | $108.54 | +32.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,825 | $2,069 | 1.0% | $78.68 | +99.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,298 | $1,947 | 1.0% | $33.09 | +225.3% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,089 | $1,888 | 0.9% | $20.99 | +245.2% | COM | 67066G104 |
| AZO | AUTOZONE INC | 566 | $1,784 | 0.9% | $1271.74 | +124.8% | COM | 053332102 |
| TLT | ISHARES TR | 18,714 | $1,771 | 0.9% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 2,500 | $1,746 | 0.9% | $121.81 | +418.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 6,343 | $1,702 | 0.9% | $145.64 | +70.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 8,134 | $1,639 | 0.8% | $27.17 | +504.9% | COM | 56585A102 |
| AN | AUTONATION INC | 9,584 | $1,587 | 0.8% | $49.25 | +198.8% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 13,101 | $1,523 | 0.8% | $55.04 | +78.2% | COM | 30231G102 |
| V | VISA INC | 5,428 | $1,515 | 0.8% | $146.12 | +86.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 30,006 | $1,498 | 0.8% | $38.40 | +23.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,150 | $1,464 | 0.7% | $231.86 | +19.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 11,824 | $1,447 | 0.7% | $102.80 | -0.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,032 | $1,419 | 0.7% | $188.85 | +47.2% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,949 | $1,391 | 0.7% | $75.21 | +11.6% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $1,381 | 0.7% | $233.80 | +109.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,018 | $1,373 | 0.7% | $278.63 | +49.3% | COM | 539830109 |
| INTC | INTEL CORP | 30,903 | $1,365 | 0.7% | $37.39 | +17.8% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 8,550 | $1,325 | 0.7% | $74.15 | +85.5% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 16,946 | $1,226 | 0.6% | $26.89 | +139.0% | COM | 808513105 |
| — | BLACKROCK INC | 1,460 | $1,217 | 0.6% | $532.93 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 7,890 | $1,175 | 0.6% | $88.78 | +48.5% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,239 | $1,171 | 0.6% | $322.91 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,873 | $1,122 | 0.6% | $193.72 | +23.8% | COM | 31428X106 |
| DE | DEERE & CO | 2,720 | $1,117 | 0.6% | $152.95 | +143.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,080 | $1,116 | 0.6% | $213.17 | +136.2% | COM | 58155Q103 |
| SCHC | SCHWAB STRATEGIC TR | 31,106 | $1,114 | 0.6% | $35.67 | — | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $1,093 | 0.5% | $63.76 | +218.2% | COM | 025816109 |
| HPQ | HP INC | 35,906 | $1,085 | 0.5% | $14.31 | +90.9% | COM | 40434L105 |
| ABT | ABBOTT LABS | 9,461 | $1,075 | 0.5% | $70.47 | +57.2% | COM | 002824100 |
| PAYX | PAYCHEX INC | 8,594 | $1,055 | 0.5% | $60.79 | +88.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 11,099 | $1,014 | 0.5% | $57.62 | +53.8% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1,014 | 0.5% | $126.69 | +193.8% | COM | 38141G104 |
| ASH | ASHLAND INC | 10,394 | $1,012 | 0.5% | $70.54 | +21.2% | COM | 044186104 |
| NKE | NIKE INC | 10,696 | $1,005 | 0.5% | $65.55 | +49.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,820 | $990 | 0.5% | $43.33 | +33.0% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 6,855 | $987 | 0.5% | $102.66 | +29.7% | COM | 253868103 |
| RIO | RIO TINTO PLC | 15,433 | $984 | 0.5% | $79.26 | — | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 24,853 | $980 | 0.5% | $34.16 | -0.1% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 22,109 | $964 | 0.5% | $34.81 | +2.6% | COM | 02209S103 |
| RY | ROYAL BK CDA | 9,342 | $942 | 0.5% | $81.73 | +20.7% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 16,263 | $937 | 0.5% | $42.83 | +23.0% | COM | 064058100 |
| AMZN | AMAZON COM INC | 5,173 | $933 | 0.5% | $126.02 | +32.5% | COM | 023135106 |
| DTE | DTE ENERGY CO | 8,006 | $898 | 0.5% | $91.36 | +10.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,129 | $895 | 0.4% | $190.84 | +106.1% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 8,431 | $892 | 0.4% | $91.17 | +7.2% | COM | 22822V101 |
| ORCL | ORACLE CORP | 7,086 | $890 | 0.4% | $42.40 | +165.0% | COM | 68389X105 |
| GSK | GSK PLC | 20,584 | $882 | 0.4% | $30.51 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 8,836 | $855 | 0.4% | $84.10 | 0.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,906 | $851 | 0.4% | $65.48 | +28.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $848 | 0.4% | $108.78 | +137.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,071 | $834 | 0.4% | $365.53 | +92.2% | COM | 532457108 |
| SNY | SANOFI | 16,905 | $822 | 0.4% | $54.41 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 16,315 | $819 | 0.4% | $55.78 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 22,198 | $796 | 0.4% | $38.34 | -13.5% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $773 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 5,113 | $741 | 0.4% | $91.68 | +48.3% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 3,406 | $702 | 0.4% | $89.55 | +101.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 18,313 | $694 | 0.3% | $23.51 | +39.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 17,536 | $684 | 0.3% | $38.55 | -13.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,208 | $664 | 0.3% | $94.29 | +47.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,310 | $656 | 0.3% | $38.92 | +28.8% | COM | 949746101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $632 | 0.3% | $27.34 | +101.8% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 17,422 | $608 | 0.3% | $31.99 | -7.0% | COM | 440452100 |
| EQIX | EQUINIX INC | 659 | $544 | 0.3% | $807.48 | 0.0% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $531 | 0.3% | $54.18 | +50.1% | COM | 194162103 |
| VICI | VICI PPTYS INC | 17,500 | $521 | 0.3% | $26.85 | 0.0% | COM | 925652109 |
| EFA | ISHARES TR | 6,490 | $518 | 0.3% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $498 | 0.2% | $24.92 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $493 | 0.2% | $79.69 | +97.9% | COM | 697435105 |
| EFG | ISHARES TR | 4,521 | $469 | 0.2% | $98.20 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,180 | $462 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 813 | $452 | 0.2% | $276.40 | +80.4% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 993 | $441 | 0.2% | $350.26 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,264 | $422 | 0.2% | $79.85 | +42.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $414 | 0.2% | $325.00 | +71.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $393 | 0.2% | $92.50 | +47.5% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 4,192 | $385 | 0.2% | $92.52 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 2,262 | $369 | 0.2% | $92.60 | +45.8% | COM | 718546104 |
| CMF | ISHARES TR | 6,290 | $362 | 0.2% | $56.24 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 12,868 | $357 | 0.2% | $24.18 | +2.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,566 | $348 | 0.2% | $65.07 | +33.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $334 | 0.2% | $198.78 | -6.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $311 | 0.2% | $96.88 | +78.1% | COM | 459200101 |
| SRE | SEMPRA | 4,244 | $305 | 0.2% | $66.74 | +0.9% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 3,661 | $295 | 0.1% | $68.32 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 17,000 | $267 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,176 | $259 | 0.1% | $35.53 | +1.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $243 | 0.1% | $24.87 | — | COM | 293792107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $233 | 0.1% | $8.78 | — | COM | 486606106 |
| CPRT | COPART INC | 4,000 | $232 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 3,550 | $227 | 0.1% | $53.57 | +3.4% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $226 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 3,103 | $219 | 0.1% | $59.52 | +5.2% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 1,029 | $219 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $218 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| DOV | DOVER CORP | 1,180 | $209 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| AME | AMETEK INC | 1,124 | $206 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| FTAI | FTAI AVIATION LTD | 2,995 | $202 | 0.1% | $53.68 | 0.0% | SHS | G3730V105 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $182 | 0.1% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,045 | $111 | 0.1% | $11.07 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $110 | 0.1% | $10.35 | — | COM | 670656107 |