Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,526 | $16.96M | 7.9% | $210.62 | $113.32 | +84.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 202,735 | $13.03M | 6.1% | $64.25 * | $14.65 | +46.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,407 | $10.46M | 4.9% | $446.95 | $69.76 | +533.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,421 | $7.291M | 3.4% | $15.40 | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,476 | $5.505M | 2.6% | $849.99 | $138.90 | +507.1% | COM | 22160K105 |
| TLT | ISHARES TR | 57,295 | $5.259M | 2.5% | $91.78 | $92.25 | -0.5% | 20 YR TR BD ETF | 464287432 |
| WINN | HARBOR ETF TRUST | 188,320 | $4.763M | 2.2% | $25.29 | $23.69 | +6.8% | LONG TERM GROWER | 41151J406 |
| SCHF | SCHWAB STRATEGIC TR | 123,623 | $4.75M | 2.2% | $38.42 * | $16.79 | +14.4% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 95,137 | $4.49M | 2.1% | $47.19 | $47.29 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| QCOM | QUALCOMM INC | 21,772 | $4.337M | 2.0% | $199.18 * | $55.30 | +248.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 20,408 | $4.128M | 1.9% | $202.26 * | $57.82 | +238.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,211 | $3.55M | 1.7% | $1605.53 * | $21.99 | +619.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 15,854 | $3.385M | 1.6% | $213.54 * | $136.57 | +42.7% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 66,415 | $3.151M | 1.5% | $47.45 * | $20.67 | +14.8% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 9,129 | $3.143M | 1.5% | $344.24 * | $95.71 | +247.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,978 | $3.093M | 1.4% | $182.15 | $107.20 | +68.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,543 | $3.066M | 1.4% | $674.88 * | $22.17 | +204.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 17,485 | $2.884M | 1.3% | $164.92 * | $76.34 | +108.0% | COM | 742718109 |
| META | META PLATFORMS INC | 5,374 | $2.71M | 1.3% | $504.22 | $204.17 | +145.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,638 | $2.501M | 1.2% | $183.42 | $108.54 | +67.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 20,000 | $2.476M | 1.2% | $123.80 * | $68.68 | +71.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 19,985 | $2.469M | 1.2% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 31,411 | $2.445M | 1.1% | $77.83 * | $15.52 | +67.2% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 16,421 | $2.4M | 1.1% | $146.16 * | $90.02 | +55.1% | COM | 478160104 |
| ALL | ALLSTATE CORP | 14,828 | $2.367M | 1.1% | $159.66 * | $63.23 | +145.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2.288M | 1.1% | $427.19 | $83.47 | +402.0% | COM | 03076C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,942 | $2.264M | 1.1% | $12.51 | $12.88 | — | COM | 670651108 |
| LOW | LOWES COS INC | 9,799 | $2.16M | 1.0% | $220.46 * | $96.40 | +122.2% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 105,321 | $2.101M | 1.0% | $19.95 | $20.03 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| KLAC | KLA CORP | 2,404 | $1.982M | 0.9% | $824.51 | $121.81 | +568.1% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 11,846 | $1.954M | 0.9% | $164.93 * | $78.68 | +98.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 15,083 | $1.725M | 0.8% | $114.38 * | $33.09 | +229.4% | COM | 20825C104 |
| AZO | AUTOZONE INC | 562 | $1.666M | 0.8% | $2964.10 | $1271.74 | +133.1% | COM | 053332102 |
| AMGN | AMGEN INC | 5,259 | $1.643M | 0.8% | $312.45 * | $232.85 | +28.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,830 | $1.635M | 0.8% | $103.27 * | $76.02 | +31.4% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 32,545 | $1.546M | 0.7% | $47.51 * | $38.93 | +16.4% | COM | 17275R102 |
| AN | AUTONATION INC | 9,495 | $1.513M | 0.7% | $159.38 | $49.25 | +223.6% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WKS INC | 6,365 | $1.508M | 0.7% | $236.96 * | $145.64 | +56.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 12,931 | $1.489M | 0.7% | $115.12 * | $55.04 | +98.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $1.432M | 0.7% | $509.26 * | $233.80 | +111.0% | COM | 91324P102 |
| V | VISA INC | 5,407 | $1.419M | 0.7% | $262.47 | $146.12 | +77.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 8,134 | $1.411M | 0.7% | $173.48 * | $27.17 | +518.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,009 | $1.406M | 0.7% | $467.10 * | $278.63 | +60.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,454 | $1.405M | 0.7% | $406.80 | $274.38 | +48.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,025 | $1.281M | 0.6% | $254.84 * | $188.85 | +30.3% | COM | 580135101 |
| HPQ | HP INC | 35,800 | $1.254M | 0.6% | $35.02 * | $14.31 | +130.6% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 16,946 | $1.249M | 0.6% | $73.69 | $26.89 | +168.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $1.229M | 0.6% | $544.22 | $331.35 | +64.2% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 2,080 | $1.215M | 0.6% | $584.04 | $213.17 | +172.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 12,108 | $1.202M | 0.6% | $99.29 | $102.87 | -5.4% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 8,529 | $1.18M | 0.5% | $138.32 * | $74.15 | +78.0% | COM | 372460105 |
| FDX | FEDEX CORP | 3,865 | $1.159M | 0.5% | $299.84 * | $193.72 | +49.7% | COM | 31428X106 |
| — | BLACKROCK INC | 1,460 | $1.149M | 0.5% | $787.32 | $532.93 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $1.111M | 0.5% | $231.55 | $63.76 | +256.5% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 30,922 | $1.1M | 0.5% | $35.58 | $35.11 | +1.4% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1.098M | 0.5% | $452.32 * | $126.69 | +246.1% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,718 | $1.085M | 0.5% | $73.70 * | $43.33 | +62.4% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 7,826 | $1.084M | 0.5% | $138.45 * | $88.78 | +52.8% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 6,846 | $1.041M | 0.5% | $152.05 * | $102.66 | +41.7% | COM | 253868103 |
| PAYX | PAYCHEX INC | 8,656 | $1.026M | 0.5% | $118.56 * | $60.79 | +86.4% | COM | 704326107 |
| DE | DEERE & CO | 2,718 | $1.016M | 0.5% | $373.63 * | $152.95 | +139.2% | COM | 244199105 |
| RIO | RIO TINTO PLC | 15,373 | $1.014M | 0.5% | $65.93 | $75.38 | -12.5% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 22,122 | $1.008M | 0.5% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 7,086 | $1.001M | 0.5% | $141.20 | $42.40 | +228.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 5,173 | $1M | 0.5% | $193.25 | $126.02 | +53.4% | COM | 023135106 |
| RY | ROYAL BK CDA | 9,266 | $986K | 0.5% | $106.38 | $81.73 | +30.2% | COM | 780087102 |
| ABT | ABBOTT LABS | 9,453 | $982K | 0.5% | $103.91 * | $70.47 | +43.3% | COM | 002824100 |
| ASH | ASHLAND INC | 10,354 | $978K | 0.5% | $94.49 * | $70.54 | +28.7% | COM | 044186104 |
| LLY | ELI LILLY & CO | 1,070 | $969K | 0.5% | $905.38 | $365.53 | +145.1% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 16,139 | $967K | 0.5% | $59.89 * | $42.83 | +34.9% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 11,986 | $943K | 0.4% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 30,325 | $939K | 0.4% | $30.97 | $37.39 | -17.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 22,150 | $927K | 0.4% | $41.87 * | $38.34 | +6.2% | COM | 651639106 |
| — | UNILEVER PLC | 16,213 | $892K | 0.4% | $54.99 | $55.78 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 7,977 | $886K | 0.4% | $111.01 * | $91.36 | +15.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $871K | 0.4% | $290.14 * | $108.78 | +158.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,176 | $848K | 0.4% | $92.37 | $66.15 | +39.6% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 24,813 | $838K | 0.4% | $33.78 * | $34.16 | -5.0% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 8,098 | $838K | 0.4% | $103.50 | $109.34 | -5.3% | COM | 298736109 |
| CCI | CROWN CASTLE INC | 8,412 | $822K | 0.4% | $97.70 * | $91.17 | -1.0% | COM | 22822V101 |
| SNY | SANOFI | 16,860 | $818K | 0.4% | $48.52 | $48.69 | -0.4% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 10,696 | $806K | 0.4% | $75.37 * | $65.55 | +11.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 3,406 | $804K | 0.4% | $235.99 | $89.55 | +159.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 20,204 | $804K | 0.4% | $39.77 * | $24.76 | +55.1% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 8,878 | $796K | 0.4% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $796K | 0.4% | $172.95 * | $141.43 | +17.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $745K | 0.3% | $535.08 | $350.37 | +52.7% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 17,346 | $674K | 0.3% | $38.85 * | $38.55 | -6.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 4,208 | $658K | 0.3% | $156.42 * | $94.29 | +55.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,879 | $646K | 0.3% | $59.39 * | $38.92 | +47.4% | COM | 949746101 |
| PPG | PPG INDS INC | 5,063 | $637K | 0.3% | $125.89 * | $91.68 | +32.3% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $588K | 0.3% | $339.01 * | $79.69 | +112.7% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $572K | 0.3% | $97.04 * | $54.18 | +73.1% | COM | 194162103 |
| MAC | MACERICH CO | 36,969 | $571K | 0.3% | $15.44 | $15.44 | — | COM | 554382101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $558K | 0.3% | $53.95 * | $27.34 | +87.5% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 17,298 | $527K | 0.2% | $30.49 * | $31.99 | -10.2% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,420 | $516K | 0.2% | $45.21 | $45.21 | — | COM | 36467J108 |
| EFA | ISHARES TR | 6,544 | $513K | 0.2% | $78.33 | $63.51 | +23.3% | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $511K | 0.2% | $25.54 | $24.92 | — | COM | 03064D108 |
| EQIX | EQUINIX INC | 659 | $499K | 0.2% | $756.60 * | $807.48 | -9.3% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,525 | $490K | 0.2% | $65.13 | $65.13 | — | COM | 29472R108 |
| QQQ | INVESCO QQQ TR | 993 | $476K | 0.2% | $479.11 | $336.78 | +42.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,411 | $470K | 0.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| EFG | ISHARES TR | 4,521 | $462K | 0.2% | $102.30 | $98.66 | +3.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,180 | $446K | 0.2% | $106.66 | $85.55 | +24.7% | CORE S&P SCP ETF | 464287804 |
| SCHQ | SCHWAB STRATEGIC TR | 13,161 | $432K | 0.2% | $32.81 | $32.56 | +0.8% | LONG TERM US | 808524680 |
| PH | PARKER-HANNIFIN CORP | 813 | $411K | 0.2% | $505.81 | $276.40 | +80.3% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,933 | $405K | 0.2% | $138.20 * | $79.85 | +63.4% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $394K | 0.2% | $553.00 | $325.00 | +69.3% | COM | 883556102 |
| BOND | PIMCO ETF TR | 4,192 | $382K | 0.2% | $91.08 | $89.14 | +2.2% | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 6,594 | $375K | 0.2% | $56.88 | $55.65 | +2.2% | CALIF MUN BD ETF | 464288356 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $362K | 0.2% | $136.85 * | $92.50 | +35.0% | CL B | 911312106 |
| RTX | RTX CORPORATION | 3,566 | $358K | 0.2% | $100.39 * | $65.07 | +49.9% | COM | 75513E101 |
| EIX | EDISON INTL | 4,675 | $336K | 0.2% | $71.81 * | $62.07 | +7.1% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 1,690 | $329K | 0.2% | $194.38 * | $198.78 | -7.0% | COM | 03027X100 |
| SRE | SEMPRA | 4,244 | $323K | 0.2% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,262 | $319K | 0.1% | $141.17 * | $92.60 | +44.4% | COM | 718546104 |
| PFE | PFIZER INC | 11,402 | $319K | 0.1% | $27.98 * | $24.18 | +4.8% | COM | 717081103 |
| GLW | CORNING INC | 7,969 | $310K | 0.1% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 3,701 | $288K | 0.1% | $77.76 * | $21.64 | +19.8% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 17,000 | $276K | 0.1% | $16.22 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,437 | $262K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,593 | $254K | 0.1% | $70.81 * | $53.74 | +26.1% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,924 | $245K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $241K | 0.1% | $28.98 | $24.87 | — | COM | 293792107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $241K | 0.1% | $10.33 | $8.78 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,747 | $237K | 0.1% | $41.24 * | $35.53 | +5.2% | COM | 92343V104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $220K | 0.1% | $5.58 | $4.46 | — | COM BENE INTER | 092524107 |
| WM | WASTE MGMT INC DEL | 1,029 | $220K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| CPRT | COPART INC | 4,000 | $217K | 0.1% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| YUM | YUM BRANDS INC | 1,534 | $203K | 0.1% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $184K | 0.1% | $9.19 | $8.70 | — | SHS | 09257A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $173K | 0.1% | $6.18 | $5.52 | +12.0% | COM | 09058V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864 | $150K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,038 | $150K | 0.1% | $49.42 * | $45.75 | -1.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,583 | $140K | 0.1% | $11.09 | $10.50 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,045 | $115K | 0.1% | $11.46 | $11.07 | — | COM | 670657105 |