Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 205,041 | $12.72M | 6.4% | $62.06 * | $14.65 | +41.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 72,058 | $12.36M | 6.2% | $171.48 | $104.88 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,393 | $9.842M | 4.9% | $420.71 | $69.76 | +495.4% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6.991M | 3.5% | $14.77 | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,656 | $4.876M | 2.4% | $732.60 | $138.90 | +422.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 123,917 | $4.835M | 2.4% | $39.02 * | $16.79 | +16.2% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 101,812 | $4.83M | 2.4% | $47.44 | $47.29 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 20,493 | $4.105M | 2.1% | $200.30 * | $57.82 | +233.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 21,941 | $3.715M | 1.9% | $169.30 * | $55.30 | +195.1% | COM | 747525103 |
| PULS | PGIM ETF TR | 73,857 | $3.671M | 1.8% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 9,122 | $3.499M | 1.8% | $383.59 * | $95.71 | +284.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 66,981 | $3.298M | 1.7% | $49.24 * | $20.67 | +19.1% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,854 | $3.254M | 1.6% | $205.25 * | $136.57 | +36.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,266 | $3.003M | 1.5% | $1325.41 * | $21.99 | +492.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,490 | $2.838M | 1.4% | $162.25 * | $76.34 | +103.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,670 | $2.836M | 1.4% | $607.33 * | $22.17 | +173.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,523 | $2.682M | 1.3% | $485.58 | $204.17 | +136.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 20,076 | $2.649M | 1.3% | $131.95 * | $68.68 | +81.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,477 | $2.607M | 1.3% | $158.19 * | $90.02 | +66.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 31,568 | $2.571M | 1.3% | $81.43 * | $15.52 | +74.9% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 16,998 | $2.566M | 1.3% | $150.93 | $107.20 | +39.7% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 14,667 | $2.538M | 1.3% | $173.01 * | $62.15 | +169.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2.348M | 1.2% | $438.44 * | $83.47 | +413.4% | COM | 03076C106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,833 | $2.204M | 1.1% | $20.07 | $20.03 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| LOW | LOWES COS INC | 8,539 | $2.175M | 1.1% | $254.73 * | $77.96 | +215.9% | COM | 548661107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 173,174 | $2.104M | 1.1% | $12.15 | $12.90 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 13,658 | $2.08M | 1.0% | $152.26 | $108.54 | +39.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,825 | $2.069M | 1.0% | $175.01 * | $78.68 | +108.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,298 | $1.947M | 1.0% | $127.28 * | $33.09 | +264.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,089 | $1.888M | 0.9% | $903.56 * | $20.99 | +330.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 566 | $1.784M | 0.9% | $3151.65 | $1271.74 | +147.8% | COM | 053332102 |
| TLT | ISHARES TR | 18,714 | $1.771M | 0.9% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 2,500 | $1.746M | 0.9% | $698.57 | $121.81 | +464.9% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 6,343 | $1.702M | 0.9% | $268.33 * | $145.64 | +76.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 8,134 | $1.639M | 0.8% | $201.50 * | $27.17 | +614.5% | COM | 56585A102 |
| AN | AUTONATION INC | 9,584 | $1.587M | 0.8% | $165.58 | $49.25 | +236.2% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 13,101 | $1.523M | 0.8% | $116.24 * | $55.04 | +98.8% | COM | 30231G102 |
| V | VISA INC | 5,428 | $1.515M | 0.8% | $279.08 | $146.12 | +88.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 30,006 | $1.498M | 0.8% | $49.91 * | $38.40 | +23.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,150 | $1.464M | 0.7% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 11,824 | $1.447M | 0.7% | $122.36 | $102.80 | +16.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,032 | $1.419M | 0.7% | $281.95 * | $188.85 | +43.3% | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,949 | $1.391M | 0.7% | $93.05 * | $75.21 | +18.9% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $1.381M | 0.7% | $494.70 * | $233.80 | +104.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,018 | $1.373M | 0.7% | $454.87 * | $278.63 | +55.7% | COM | 539830109 |
| INTC | INTEL CORP | 30,903 | $1.365M | 0.7% | $44.17 | $37.39 | +16.9% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 8,550 | $1.325M | 0.7% | $154.93 * | $74.15 | +98.0% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 16,946 | $1.226M | 0.6% | $72.34 * | $26.89 | +162.9% | COM | 808513105 |
| — | BLACKROCK INC | 1,460 | $1.217M | 0.6% | $833.70 | $532.93 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 7,890 | $1.175M | 0.6% | $148.89 * | $88.78 | +63.6% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,239 | $1.171M | 0.6% | $523.07 | $331.35 | +57.9% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,873 | $1.122M | 0.6% | $289.74 * | $193.72 | +43.9% | COM | 31428X106 |
| DE | DEERE & CO | 2,720 | $1.117M | 0.6% | $410.74 * | $152.95 | +162.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,080 | $1.116M | 0.6% | $536.74 | $213.17 | +149.9% | COM | 58155Q103 |
| SCHC | SCHWAB STRATEGIC TR | 31,106 | $1.114M | 0.6% | $35.80 | $35.11 | +2.0% | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $1.093M | 0.5% | $227.69 * | $63.76 | +249.4% | COM | 025816109 |
| HPQ | HP INC | 35,906 | $1.085M | 0.5% | $30.22 * | $14.31 | +97.4% | COM | 40434L105 |
| ABT | ABBOTT LABS | 9,461 | $1.075M | 0.5% | $113.66 * | $70.47 | +55.9% | COM | 002824100 |
| PAYX | PAYCHEX INC | 8,594 | $1.055M | 0.5% | $122.80 * | $60.79 | +91.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 11,099 | $1.014M | 0.5% | $91.39 * | $57.62 | +51.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1.014M | 0.5% | $417.69 * | $126.69 | +217.7% | COM | 38141G104 |
| ASH | ASHLAND INC | 10,394 | $1.012M | 0.5% | $97.37 * | $70.54 | +32.1% | COM | 044186104 |
| NKE | NIKE INC | 10,696 | $1.005M | 0.5% | $93.98 * | $65.55 | +38.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,820 | $990K | 0.5% | $66.78 * | $43.33 | +46.0% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 6,855 | $987K | 0.5% | $144.04 * | $102.66 | +33.1% | COM | 253868103 |
| RIO | RIO TINTO PLC | 15,433 | $984K | 0.5% | $63.74 | $75.38 | -15.4% | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 24,853 | $980K | 0.5% | $39.42 * | $34.16 | +10.3% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 22,109 | $964K | 0.5% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| RY | ROYAL BK CDA | 9,342 | $942K | 0.5% | $100.88 | $81.73 | +23.4% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 16,263 | $937K | 0.5% | $57.62 * | $42.83 | +28.9% | COM | 064058100 |
| AMZN | AMAZON COM INC | 5,173 | $933K | 0.5% | $180.38 | $126.02 | +43.1% | COM | 023135106 |
| DTE | DTE ENERGY CO | 8,006 | $898K | 0.5% | $112.14 * | $91.36 | +15.7% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,129 | $895K | 0.4% | $420.52 | $190.84 | +120.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 8,431 | $892K | 0.4% | $105.83 * | $91.17 | +5.5% | COM | 22822V101 |
| ORCL | ORACLE CORP | 7,086 | $890K | 0.4% | $125.61 | $42.40 | +190.9% | COM | 68389X105 |
| GSK | GSK PLC | 20,584 | $882K | 0.4% | $42.87 | $36.14 | +18.6% | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 8,836 | $855K | 0.4% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,906 | $851K | 0.4% | $95.56 | $65.48 | +45.9% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $848K | 0.4% | $282.49 * | $108.78 | +150.7% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,071 | $834K | 0.4% | $778.30 | $365.53 | +110.3% | COM | 532457108 |
| SNY | SANOFI | 16,905 | $822K | 0.4% | $48.60 | $48.69 | -0.2% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 16,315 | $819K | 0.4% | $50.19 | $55.78 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 22,198 | $796K | 0.4% | $35.84 * | $38.34 | -9.6% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $773K | 0.4% | $556.40 | $350.37 | +58.8% | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 5,113 | $741K | 0.4% | $144.89 * | $91.68 | +51.5% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 3,406 | $702K | 0.4% | $206.23 | $89.55 | +126.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 18,313 | $694K | 0.3% | $37.92 * | $23.51 | +54.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 17,536 | $684K | 0.3% | $38.98 * | $38.55 | -7.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,208 | $664K | 0.3% | $157.74 * | $94.29 | +55.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 11,310 | $656K | 0.3% | $57.96 * | $38.92 | +43.0% | COM | 949746101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $632K | 0.3% | $61.05 * | $27.34 | +110.1% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 17,422 | $608K | 0.3% | $34.89 * | $31.99 | +1.9% | COM | 440452100 |
| EQIX | EQUINIX INC | 659 | $544K | 0.3% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $531K | 0.3% | $90.05 * | $54.18 | +59.7% | COM | 194162103 |
| VICI | VICI PPTYS INC | 17,500 | $521K | 0.3% | $29.79 * | $26.85 | +0.5% | COM | 925652109 |
| EFA | ISHARES TR | 6,490 | $518K | 0.3% | $79.86 | $63.51 | +25.7% | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $498K | 0.2% | $24.92 | $24.92 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $493K | 0.2% | $284.13 * | $79.69 | +78.3% | COM | 697435105 |
| EFG | ISHARES TR | 4,521 | $469K | 0.2% | $103.79 | $98.66 | +5.2% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,180 | $462K | 0.2% | $110.52 | $85.55 | +29.2% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 813 | $452K | 0.2% | $555.79 | $276.40 | +97.5% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 993 | $441K | 0.2% | $444.01 | $336.78 | +31.8% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,264 | $422K | 0.2% | $129.34 * | $79.85 | +51.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $414K | 0.2% | $581.21 | $325.00 | +77.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $393K | 0.2% | $148.63 * | $92.50 | +45.0% | CL B | 911312106 |
| BOND | PIMCO ETF TR | 4,192 | $385K | 0.2% | $91.86 | $89.14 | +3.1% | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 2,262 | $369K | 0.2% | $163.32 * | $92.60 | +65.8% | COM | 718546104 |
| CMF | ISHARES TR | 6,290 | $362K | 0.2% | $57.54 | $55.59 | +3.5% | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 12,868 | $357K | 0.2% | $27.75 * | $24.18 | +2.4% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,566 | $348K | 0.2% | $97.53 * | $65.07 | +44.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $334K | 0.2% | $197.59 * | $198.78 | -7.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629 | $311K | 0.2% | $190.96 * | $96.88 | +87.1% | COM | 459200101 |
| SRE | SEMPRA | 4,244 | $305K | 0.2% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 3,661 | $295K | 0.1% | $80.63 * | $21.60 | +24.4% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 17,000 | $267K | 0.1% | $15.73 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,176 | $259K | 0.1% | $41.96 * | $35.53 | +5.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $243K | 0.1% | $29.18 | $24.87 | — | COM | 293792107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $233K | 0.1% | $10.01 | $8.78 | — | COM | 486606106 |
| CPRT | COPART INC | 4,000 | $232K | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 3,550 | $227K | 0.1% | $63.91 * | $53.57 | +13.4% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $226K | 0.1% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 3,103 | $219K | 0.1% | $70.72 * | $59.52 | +10.0% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 1,029 | $219K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $218K | 0.1% | $5.53 | $4.46 | — | COM BENE INTER | 092524107 |
| DOV | DOVER CORP | 1,180 | $209K | 0.1% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| AME | AMETEK INC | 1,124 | $206K | 0.1% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| FTAI | FTAI AVIATION LTD | 2,995 | $202K | 0.1% | $67.30 | $53.68 | +23.1% | SHS | G3730V105 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $182K | 0.1% | $9.08 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,045 | $111K | 0.1% | $11.07 | $11.07 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $110K | 0.1% | $10.87 | $10.35 | — | COM | 670656107 |