Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 196,315 | $17.45M | 16.1% | $80.07 | — | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 177,133 | $11.2M | 10.3% | $52.53 | — | COM | 808524300 |
| — | POWERSHARES QQQ | 61,275 | $8.434M | 7.8% | $103.25 | — | COM | 73935A104 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 108,178 | $7.584M | 7.0% | $104.05 | — | COM | 464287804 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 47,565 | $6.043M | 5.6% | $105.04 | — | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 89,779 | $5.249M | 4.8% | $54.40 | — | COM | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 154,786 | $4.919M | 4.5% | $31.36 | — | COM | 808524805 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 119,525 | $2.949M | 2.7% | $23.27 | — | COM | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 65,369 | $2.701M | 2.5% | $41.32 | — | COM | 921943858 |
| XBI | SPDR S&P BIOTECH | 32,070 | $2.475M | 2.3% | $63.14 | — | COM | 78464A870 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,453 | $2.172M | 2.0% | $116.57 | — | COM | 922908769 |
| CVX | CHEVRON CORP NEW | 20,066 | $2.093M | 1.9% | $69.36 | +5.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,685 | $1.77M | 1.6% | $39.88 | +56.3% | COM | 594918104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 32,100 | $1.476M | 1.4% | $39.66 | — | COM | 27399X646 |
| SYK | STRYKER CORP | 10,160 | $1.41M | 1.3% | $77.85 | +60.3% | COM | 863667101 |
| — | GUGGENHEIM S&P 500 EQUAL | 7,659 | $1.333M | 1.2% | $143.62 | — | WEIGHT HEALTH CA | 78355W841 |
| HAS | HASBRO INC | 11,720 | $1.307M | 1.2% | $60.50 | +26.4% | COM | 418056107 |
| MA | MASTERCARD INCORPORATED | 10,500 | $1.275M | 1.2% | $76.31 | +48.2% | COM | 57636Q104 |
| HAL | HALLIBURTON CO | 25,985 | $1.11M | 1.0% | $34.14 | +13.3% | COM | 406216101 |
| MMM | 3M COMPANY | 5,100 | $1.062M | 1.0% | $106.20 | +17.4% | COM | 88579Y101 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,381 | $1.058M | 1.0% | $161.04 | — | COM | 464287606 |
| ESLT | ELBIT SYSTEMS LTD | 8,300 | $1.027M | 0.9% | $90.34 | +21.6% | COM | M3760D101 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,107 | $968K | 0.9% | $81.30 | +26.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 16,170 | $943K | 0.9% | $45.68 | +9.9% | COM | 855244109 |
| IPAR | INTER PARFUMS INC | 25,380 | $930K | 0.9% | $33.13 | +8.4% | COM | 458334109 |
| — | BOFI HOLDING INC | 38,460 | $912K | 0.8% | $28.20 | — | COM | 05566U108 |
| HST | HOST HOTELS& RESORTS INC | 49,330 | $901K | 0.8% | $12.94 | +1.5% | COM | 44107P104 |
| DHR | DANAHER CORP | 10,655 | $899K | 0.8% | $66.37 | +8.1% | COM | 235851102 |
| ACN | ACCENTURE PLC CL.A | 7,245 | $896K | 0.8% | $103.19 | +3.8% | COM | G1151C101 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 28,500 | $880K | 0.8% | $26.98 | — | COM | 464288SST |
| SCHO | SCHWAB S-T US TREASURY ETF | 16,793 | $847K | 0.8% | $50.78 | — | COM | 808524862 |
| RES | RPC, INC | 39,630 | $801K | 0.7% | $17.57 | -5.7% | COM | 749660106 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 9,395 | $794K | 0.7% | $84.49 | — | COM | 464287457 |
| — | BERKSHIRE HTWY CL.A | 300 | $764K | 0.7% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| EW | EDWARDS LIFESCIENCES | 5,995 | $709K | 0.7% | $32.40 | +12.7% | COM | 28176E108 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $658K | 0.6% | $238.75 | — | COM | 464288STT |
| ISRG | INTUITIVE SURGICAL NEW | 659 | $616K | 0.6% | $73.52 | +30.7% | COM | 46120E602 |
| PFE | PFIZER INCORPORATION | 18,121 | $609K | 0.6% | $18.67 | +15.7% | COM | 717081103 |
| VEEV | VEEVA SYSTEMS INC | 9,930 | $609K | 0.6% | $40.84 | +41.4% | COM | 922475108 |
| XOM | EXXON MOBIL CORP (NEW) | 7,072 | $571K | 0.5% | $57.03 | -2.7% | COM | 30231G102 |
| GOOG | ALPHABET CLASS C | 611 | $555K | 0.5% | $35.65 | +27.5% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 3,905 | $552K | 0.5% | $117.37 | +16.7% | COM | 00724F101 |
| INTC | INTEL CORP | 14,145 | $477K | 0.4% | $26.87 | +10.0% | COM | 458140100 |
| T | AT&T INC | 12,434 | $469K | 0.4% | $13.61 | +17.0% | COM | 00206R102 |
| — | iSHS III S&P SML CAP 600 UCITS | 8,000 | $456K | 0.4% | $56.40 | — | COM | 464288QST |
| MO | ALTRIA GROUP INC | 5,678 | $423K | 0.4% | $23.76 | +65.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,163 | $365K | 0.3% | $75.82 | +16.3% | COM | 713448108 |
| AAPL | APPLE INC | 2,501 | $360K | 0.3% | $24.51 | +40.0% | COM | 037833100 |
| — | iSHRS VII DOW JONES IND ETF | 1,500 | $342K | 0.3% | $210.28 | — | COM | 464289BST |
| CSX | CSX CORP | 5,600 | $306K | 0.3% | $9.89 | +54.1% | COM | 126408103 |
| VNQ | VANGUARD REIT VIPER FUND | 3,450 | $287K | 0.3% | $82.61 | — | COM | 922908553 |
| EIX | EDISON INTERNATIONAL | 3,639 | $285K | 0.3% | $40.28 | +38.2% | COM | 281020107 |
| BIV | VANGUARD INTER-TRM BOND ETF | 3,350 | $283K | 0.3% | $83.76 | — | COM | 921937819 |
| JNJ | JOHNSON& JOHNSON | 2,072 | $274K | 0.3% | $77.22 | +30.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 2,923 | $255K | 0.2% | $61.64 | +13.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,434 | $243K | 0.2% | $143.47 | +15.9% | COM | 084670702 |
| DEO | DIAGEO PLC ADR NEW | 2,020 | $242K | 0.2% | $119.80 | — | COM | 25243Q205 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $239K | 0.2% | $25.93 | +12.0% | COM | 37045V100 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $232K | 0.2% | $23.11 | — | COM | 458118106 |
| GOOGL | ALPHABET CLASS A | 243 | $226K | 0.2% | $41.73 | +11.2% | COM | 02079K305 |
| NSRGY | NESTLE SA ADR | 2,560 | $223K | 0.2% | $87.11 | — | COM | 641069406 |
| DE | DEERE& CO | 1,700 | $210K | 0.2% | $102.78 | 0.0% | COM | 244199105 |
| MRK | MERCK& CO. INC. | 3,275 | $210K | 0.2% | $46.06 | +1.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $207K | 0.2% | $87.64 | +2.8% | COM | 907818108 |
| GAIA | GAIA INC NEW CLASS A | 13,700 | $153K | 0.1% | $11.03 | 0.0% | COM | 36269P104 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $5,000 | 0.0% | $0.69 | -66.5% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | — | — | COM | 251463105 |