CIK: 0001631507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $214,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,526 | $16,960 | 7.9% | $113.32 | +63.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 202,735 | $13,026 | 6.1% | $56.90 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,407 | $10,462 | 4.9% | $69.76 | +498.2% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,421 | $7,291 | 3.4% | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,476 | $5,505 | 2.6% | $138.90 | +457.1% | COM | 22160K105 |
| TLT | ISHARES TR | 57,295 | $5,259 | 2.5% | $92.71 | — | 20 YR TR BD ETF | 464287432 |
| WINN | HARBOR ETF TRUST | 188,320 | $4,763 | 2.2% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| SCHF | SCHWAB STRATEGIC TR | 123,623 | $4,750 | 2.2% | $33.65 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 95,137 | $4,490 | 2.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| QCOM | QUALCOMM INC | 21,772 | $4,337 | 2.0% | $55.30 | +229.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 20,408 | $4,128 | 1.9% | $57.82 | +227.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,211 | $3,550 | 1.7% | $21.99 | +526.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 15,854 | $3,385 | 1.6% | $136.57 | +34.6% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 66,415 | $3,151 | 1.5% | $56.35 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 9,129 | $3,143 | 1.5% | $95.71 | +242.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,978 | $3,093 | 1.4% | $107.20 | +56.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,543 | $3,066 | 1.4% | $22.17 | +181.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 17,485 | $2,884 | 1.3% | $76.34 | +105.9% | COM | 742718109 |
| META | META PLATFORMS INC | 5,374 | $2,710 | 1.3% | $204.17 | +136.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,638 | $2,501 | 1.2% | $108.54 | +55.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 20,000 | $2,476 | 1.2% | $68.68 | +77.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 19,985 | $2,469 | 1.2% | $92.68 | +9.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 31,411 | $2,445 | 1.1% | $47.99 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 16,421 | $2,400 | 1.1% | $90.02 | +57.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 14,828 | $2,367 | 1.1% | $63.23 | +155.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2,288 | 1.1% | $83.47 | +401.3% | COM | 03076C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,942 | $2,264 | 1.1% | $12.88 | — | COM | 670651108 |
| LOW | LOWES COS INC | 9,799 | $2,160 | 1.0% | $96.40 | +129.6% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,321 | $2,101 | 1.0% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| KLAC | KLA CORP | 2,404 | $1,982 | 0.9% | $121.81 | +498.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 11,846 | $1,954 | 0.9% | $78.68 | +106.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,083 | $1,725 | 0.8% | $33.09 | +248.7% | COM | 20825C104 |
| AZO | AUTOZONE INC | 562 | $1,666 | 0.8% | $1271.74 | +130.2% | COM | 053332102 |
| AMGN | AMGEN INC | 5,259 | $1,643 | 0.8% | $232.85 | +20.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,830 | $1,635 | 0.8% | $76.02 | +18.1% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 32,545 | $1,546 | 0.7% | $38.93 | +16.3% | COM | 17275R102 |
| AN | AUTONATION INC | 9,495 | $1,513 | 0.7% | $49.25 | +231.3% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WKS INC | 6,365 | $1,508 | 0.7% | $145.64 | +62.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 12,931 | $1,489 | 0.7% | $55.04 | +100.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $1,432 | 0.7% | $233.80 | +102.4% | COM | 91324P102 |
| V | VISA INC | 5,407 | $1,419 | 0.7% | $146.12 | +85.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 8,134 | $1,411 | 0.7% | $27.17 | +561.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,009 | $1,406 | 0.7% | $278.63 | +58.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,454 | $1,405 | 0.7% | $274.38 | +48.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,025 | $1,281 | 0.6% | $188.85 | +35.1% | COM | 580135101 |
| HPQ | HP INC | 35,800 | $1,254 | 0.6% | $14.31 | +107.7% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 16,946 | $1,249 | 0.6% | $26.89 | +169.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $1,229 | 0.6% | $322.91 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 2,080 | $1,215 | 0.6% | $213.17 | +159.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 12,108 | $1,202 | 0.6% | $102.87 | +2.6% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 8,529 | $1,180 | 0.5% | $74.15 | +90.9% | COM | 372460105 |
| FDX | FEDEX CORP | 3,865 | $1,159 | 0.5% | $193.72 | +30.0% | COM | 31428X106 |
| — | BLACKROCK INC | 1,460 | $1,149 | 0.5% | $532.93 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $1,111 | 0.5% | $63.76 | +256.5% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 30,922 | $1,100 | 0.5% | $35.67 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1,098 | 0.5% | $126.69 | +234.5% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,718 | $1,085 | 0.5% | $43.33 | +55.7% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 7,826 | $1,084 | 0.5% | $88.78 | +54.5% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 6,846 | $1,041 | 0.5% | $102.66 | +32.9% | COM | 253868103 |
| PAYX | PAYCHEX INC | 8,656 | $1,026 | 0.5% | $60.79 | +91.4% | COM | 704326107 |
| DE | DEERE & CO | 2,718 | $1,016 | 0.5% | $152.95 | +148.8% | COM | 244199105 |
| RIO | RIO TINTO PLC | 15,373 | $1,014 | 0.5% | $79.26 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 22,122 | $1,008 | 0.5% | $34.81 | +12.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,086 | $1,001 | 0.5% | $42.40 | +188.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,173 | $1,000 | 0.5% | $126.02 | +45.8% | COM | 023135106 |
| RY | ROYAL BK CDA | 9,266 | $986 | 0.5% | $81.73 | +25.8% | COM | 780087102 |
| ABT | ABBOTT LABS | 9,453 | $982 | 0.5% | $70.47 | +46.1% | COM | 002824100 |
| ASH | ASHLAND INC | 10,354 | $978 | 0.5% | $70.54 | +32.0% | COM | 044186104 |
| LLY | ELI LILLY & CO | 1,070 | $969 | 0.5% | $365.53 | +116.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 16,139 | $967 | 0.5% | $42.83 | +30.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 11,986 | $943 | 0.4% | $78.07 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 30,325 | $939 | 0.4% | $37.39 | -13.1% | COM | 458140100 |
| NEM | NEWMONT CORP | 22,150 | $927 | 0.4% | $38.34 | +3.3% | COM | 651639106 |
| — | UNILEVER PLC | 16,213 | $892 | 0.4% | $55.78 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 7,977 | $886 | 0.4% | $91.36 | +15.4% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $871 | 0.4% | $108.78 | +161.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,176 | $848 | 0.4% | $66.15 | +33.9% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 24,813 | $838 | 0.4% | $34.16 | +3.4% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 8,098 | $838 | 0.4% | $109.34 | 0.0% | COM | 298736109 |
| CCI | CROWN CASTLE INC | 8,412 | $822 | 0.4% | $91.17 | -1.5% | COM | 22822V101 |
| SNY | SANOFI | 16,860 | $818 | 0.4% | $54.41 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 10,696 | $806 | 0.4% | $65.55 | +36.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 3,406 | $804 | 0.4% | $89.55 | +136.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 20,204 | $804 | 0.4% | $24.76 | +48.8% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 8,878 | $796 | 0.4% | $84.10 | +4.2% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $796 | 0.4% | $141.43 | +17.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $745 | 0.3% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 17,346 | $674 | 0.3% | $38.55 | -9.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,208 | $658 | 0.3% | $94.29 | +57.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,879 | $646 | 0.3% | $38.92 | +46.1% | COM | 949746101 |
| PPG | PPG INDS INC | 5,063 | $637 | 0.3% | $91.68 | +38.9% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $588 | 0.3% | $79.69 | +87.7% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $572 | 0.3% | $54.18 | +64.4% | COM | 194162103 |
| MAC | MACERICH CO | 36,969 | $571 | 0.3% | $15.44 | — | COM | 554382101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $558 | 0.3% | $27.34 | +91.6% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 17,298 | $527 | 0.2% | $31.99 | -1.1% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,420 | $516 | 0.2% | $45.21 | — | COM | 36467J108 |
| EFA | ISHARES TR | 6,544 | $513 | 0.2% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $511 | 0.2% | $24.92 | — | COM | 03064D108 |
| EQIX | EQUINIX INC | 659 | $499 | 0.2% | $807.48 | -9.3% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,525 | $490 | 0.2% | $65.13 | — | COM | 29472R108 |
| QQQ | INVESCO QQQ TR | 993 | $476 | 0.2% | $350.26 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,411 | $470 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| EFG | ISHARES TR | 4,521 | $462 | 0.2% | $98.20 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,180 | $446 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 13,161 | $432 | 0.2% | $32.81 | — | LONG TERM US | 808524680 |
| PH | PARKER-HANNIFIN CORP | 813 | $411 | 0.2% | $276.40 | +90.9% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,933 | $405 | 0.2% | $79.85 | +56.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $394 | 0.2% | $325.00 | +75.3% | COM | 883556102 |
| BOND | PIMCO ETF TR | 4,192 | $382 | 0.2% | $92.52 | — | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 6,594 | $375 | 0.2% | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $362 | 0.2% | $92.50 | +40.5% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,566 | $358 | 0.2% | $65.07 | +53.9% | COM | 75513E101 |
| EIX | EDISON INTL | 4,675 | $336 | 0.2% | $62.07 | +8.1% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $329 | 0.2% | $198.78 | -11.3% | COM | 03027X100 |
| SRE | SEMPRA | 4,244 | $323 | 0.2% | $66.74 | +4.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,262 | $319 | 0.1% | $92.60 | +50.8% | COM | 718546104 |
| PFE | PFIZER INC | 11,402 | $319 | 0.1% | $24.18 | +2.5% | COM | 717081103 |
| GLW | CORNING INC | 7,969 | $310 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 3,701 | $288 | 0.1% | $68.42 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 17,000 | $276 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,437 | $262 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,593 | $254 | 0.1% | $53.74 | +25.8% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $245 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $241 | 0.1% | $24.87 | — | COM | 293792107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $241 | 0.1% | $8.78 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,747 | $237 | 0.1% | $35.53 | +2.6% | COM | 92343V104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $220 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| WM | WASTE MGMT INC DEL | 1,029 | $220 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| CPRT | COPART INC | 4,000 | $217 | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| YUM | YUM BRANDS INC | 1,534 | $203 | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $184 | 0.1% | $8.70 | — | SHS | 09257A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $173 | 0.1% | $5.52 | 0.0% | COM | 09058V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864 | $150 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,038 | $150 | 0.1% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,583 | $140 | 0.1% | $10.50 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,045 | $115 | 0.1% | $11.07 | — | COM | 670657105 |