Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 201,099 | $18.37M | 15.7% | $91.33 | $78.79 | +15.9% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 181,340 | $11.98M | 10.3% | $66.07 * | $6.49 | +27.2% | COM | 808524300 |
| — | POWERSHARES QQQ | 62,160 | $9.041M | 7.7% | $145.45 | $103.85 | — | COM | 73935A104 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 111,763 | $8.295M | 7.1% | $74.22 | $66.79 | +11.1% | COM | 464287804 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 49,815 | $6.613M | 5.7% | $132.75 * | $17.34 | +27.6% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 91,054 | $5.546M | 4.8% | $60.91 * | $8.91 | +13.9% | COM | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 160,539 | $5.373M | 4.6% | $33.47 * | $15.36 | +8.9% | COM | 808524805 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 125,200 | $3.238M | 2.8% | $25.86 | $21.64 | +19.5% | COM | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 68,939 | $2.993M | 2.6% | $43.42 | $40.85 | +6.3% | COM | 921943858 |
| XBI | SPDR S&P BIOTECH | 32,480 | $2.812M | 2.4% | $86.58 | $62.03 | +39.6% | COM | 78464A870 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,533 | $2.4M | 2.1% | $129.50 | $115.20 | +12.4% | COM | 922908769 |
| CVX | CHEVRON CORP NEW | 20,340 | $2.39M | 2.0% | $117.50 * | $69.45 | +18.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 24,670 | $1.838M | 1.6% | $74.50 * | $39.88 | +70.9% | COM | 594918104 |
| — | VANGUARD S&P 500 UCITS ETF USD | 32,100 | $1.533M | 1.3% | $47.76 | $39.66 | — | COM | 27399X646 |
| MA | MASTERCARD INCORPORATED | 10,740 | $1.516M | 1.3% | $141.15 * | $77.43 | +74.1% | COM | 57636Q104 |
| — | GUGGENHEIM S&P 500 EQUAL | 7,969 | $1.396M | 1.2% | $175.18 | $144.85 | — | WEIGHT HEALTH CA | 78355W841 |
| SYK | STRYKER CORP | 9,410 | $1.336M | 1.1% | $141.98 * | $77.85 | +66.9% | COM | 863667101 |
| HAL | HALLIBURTON CO | 27,480 | $1.265M | 1.1% | $46.03 * | $34.21 | +14.2% | COM | 406216101 |
| ESLT | ELBIT SYSTEMS LTD | 8,470 | $1.246M | 1.1% | $147.11 * | $90.97 | +48.3% | COM | M3760D101 |
| — | BOFI HOLDING INC | 39,850 | $1.135M | 1.0% | $28.48 | $28.21 | — | COM | 05566U108 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,468 | $1.107M | 0.9% | $202.45 * | $39.49 | +28.1% | COM | 464287606 |
| IPAR | INTER PARFUMS INC | 26,730 | $1.103M | 0.9% | $41.26 | $33.41 | +23.5% | COM | 458334109 |
| V | VISA, INC | 9,510 | $1.001M | 0.9% | $105.26 * | $95.71 | +3.8% | COM | 92826C839 |
| MMM | 3M COMPANY | 4,760 | $999K | 0.9% | $209.87 * | $106.20 | +24.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 11,275 | $967K | 0.8% | $85.76 * | $66.62 | +9.8% | COM | 235851102 |
| DIS | DISNEY WALT CO (HOLDING CO) | 9,497 | $936K | 0.8% | $98.56 * | $81.94 | +13.4% | COM | 254687106 |
| — | DOWDUPONT INC | 13,390 | $927K | 0.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| RES | RPC, INC | 37,030 | $918K | 0.8% | $24.79 * | $17.57 | +23.1% | COM | 749660106 |
| — | iSHS MSCI USA DIV IQ UCITS ETF | 28,500 | $913K | 0.8% | $32.04 | $26.98 | — | COM | 464288SST |
| ACN | ACCENTURE PLC CL.A | 6,755 | $912K | 0.8% | $135.01 * | $103.19 | +15.2% | COM | G1151C101 |
| HST | HOST HOTELS& RESORTS INC | 46,080 | $852K | 0.7% | $18.49 * | $12.94 | +4.5% | COM | 44107P104 |
| SCHO | SCHWAB S-T US TREASURY ETF | 16,874 | $850K | 0.7% | $50.37 * | $25.34 | -0.6% | COM | 808524862 |
| — | BERKSHIRE HTWY CL.A | 300 | $824K | 0.7% | $2746.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 9,411 | $795K | 0.7% | $84.48 | $84.64 | -0.2% | COM | 464287457 |
| — | iSHARES NASDAQ 100 UCITS ETF | 2,100 | $694K | 0.6% | $330.48 | $238.75 | — | COM | 464288STT |
| PFE | PFIZER INCORPORATION | 18,502 | $661K | 0.6% | $35.73 * | $18.74 | +25.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP (NEW) | 7,512 | $616K | 0.5% | $82.00 * | $56.87 | -0.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL NEW | 572 | $598K | 0.5% | $1045.45 * | $73.52 | +58.1% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES | 5,395 | $590K | 0.5% | $109.36 * | $32.40 | +12.5% | COM | 28176E108 |
| INTC | INTEL CORP | 14,145 | $539K | 0.5% | $38.11 * | $26.87 | +18.3% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 558 | $535K | 0.5% | $958.78 * | $35.65 | +33.5% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 3,365 | $502K | 0.4% | $149.18 | $117.37 | +27.1% | COM | 00724F101 |
| T | AT&T INC | 12,543 | $491K | 0.4% | $39.15 * | $13.61 | +19.6% | COM | 00206R102 |
| VEEV | VEEVA SYSTEMS INC | 8,570 | $483K | 0.4% | $56.36 | $40.84 | +38.1% | COM | 922475108 |
| — | iSHS III S&P SML CAP 600 UCITS | 8,000 | $482K | 0.4% | $60.25 | $56.40 | — | COM | 464288QST |
| AAPL | APPLE INC | 2,437 | $376K | 0.3% | $154.29 * | $24.51 | +46.8% | COM | 037833100 |
| — | iSHRS VII DOW JONES IND ETF | 1,500 | $360K | 0.3% | $240.00 | $210.28 | — | COM | 464289BST |
| MO | ALTRIA GROUP INC | 5,653 | $359K | 0.3% | $63.51 * | $23.76 | +45.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,991 | $333K | 0.3% | $111.33 * | $75.82 | +14.3% | COM | 713448108 |
| GAIA | GAIA INC NEW CLASS A | 26,600 | $319K | 0.3% | $11.99 | $11.23 | +6.9% | COM | 36269P104 |
| BP | BP PLC ADR | 7,930 | $305K | 0.3% | $38.46 | $35.47 | +8.3% | COM | 055622104 |
| CSX | CSX CORP | 5,600 | $304K | 0.3% | $54.29 * | $9.89 | +63.7% | COM | 126408103 |
| TSEM | TOWER SEMICONDUCTOR, LTD | 9,430 | $290K | 0.2% | $30.75 | $27.27 | +12.8% | COM | M87915274 |
| VNQ | VANGUARD REIT VIPER FUND | 3,450 | $287K | 0.2% | $83.19 | $82.96 | +0.2% | COM | 922908553 |
| BIV | VANGUARD INTER-TRM BOND ETF | 3,350 | $284K | 0.2% | $84.78 | $84.95 | -0.3% | COM | 921937819 |
| EIX | EDISON INTERNATIONAL | 3,639 | $281K | 0.2% | $77.22 * | $40.28 | +34.9% | COM | 281020107 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $277K | 0.2% | $40.44 * | $25.93 | +35.6% | COM | 37045V100 |
| JNJ | JOHNSON& JOHNSON | 2,131 | $277K | 0.2% | $129.99 * | $77.99 | +32.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 2,923 | $266K | 0.2% | $91.00 * | $61.64 | +18.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,434 | $263K | 0.2% | $183.40 | $143.47 | +27.8% | COM | 084670702 |
| DEO | DIAGEO PLC ADR NEW | 1,970 | $260K | 0.2% | $131.98 | $119.10 | +10.9% | COM | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 3,685 | $257K | 0.2% | $69.74 * | $51.87 | +6.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,000 | $243K | 0.2% | $81.00 * | $55.94 | +6.5% | COM | 375558103 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $239K | 0.2% | $26.56 | $23.11 | — | COM | 458118106 |
| GOOGL | ALPHABET CLASS A | 243 | $237K | 0.2% | $975.31 * | $41.73 | +15.8% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $220K | 0.2% | $115.79 * | $87.64 | +10.3% | COM | 907818108 |
| NSRGY | NESTLE SA ADR | 2,560 | $215K | 0.2% | $83.98 | $81.56 | +3.0% | COM | 641069406 |
| DE | DEERE& CO | 1,700 | $214K | 0.2% | $125.88 * | $102.78 | +8.0% | COM | 244199105 |
| MRK | MERCK& CO. INC. | 3,332 | $213K | 0.2% | $63.93 * | $46.07 | +2.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,090 | $203K | 0.2% | $186.24 * | $137.50 | +5.6% | COM | 031162100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,680 | $200K | 0.2% | $119.05 | $117.10 | +1.9% | COM | 03524A108 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4,000 | 0.0% | $0.20 | $0.69 | -70.0% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |