Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $131M (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 | 208,443 | $19.69M | 15.1% | $94.48 | $79.31 | +19.1% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 169,872 | $12.01M | 9.2% | $70.71 * | $6.49 | +36.1% | COM | 808524300 |
| — | POWERSHARES QQQ | 56,373 | $8.781M | 6.7% | $155.77 | $103.85 | — | COM | 73935A104 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 113,373 | $8.708M | 6.7% | $76.81 | $66.91 | +14.8% | COM | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 230,463 | $7.852M | 6.0% | $34.07 * | $15.86 | +7.4% | COM | 808524805 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,910 | $6.457M | 4.9% | $140.64 * | $17.34 | +35.2% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 92,089 | $5.942M | 4.5% | $64.52 * | $8.93 | +20.5% | COM | 808524102 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 130,820 | $3.651M | 2.8% | $27.91 | $21.86 | +27.7% | COM | 81369Y605 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 47,970 | $3.466M | 2.6% | $72.25 * | $34.42 | +5.0% | COM | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 70,224 | $3.15M | 2.4% | $44.86 | $40.91 | +9.6% | COM | 921943858 |
| CVX | CHEVRON CORP NEW | 20,057 | $2.511M | 1.9% | $125.19 * | $69.45 | +27.6% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,258 | $2.506M | 1.9% | $137.25 | $115.20 | +19.1% | COM | 922908769 |
| MSFT | MICROSOFT CORP | 23,181 | $1.983M | 1.5% | $85.54 * | $39.88 | +97.3% | COM | 594918104 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 55,473 | $1.758M | 1.3% | $31.69 | $31.18 | +1.7% | COM | 78463X889 |
| MA | MASTERCARD INCORPORATED | 9,870 | $1.494M | 1.1% | $151.37 * | $77.43 | +87.0% | COM | 57636Q104 |
| SYK | STRYKER CORP | 9,315 | $1.442M | 1.1% | $154.80 * | $77.85 | +82.5% | COM | 863667101 |
| — | GUGGENHEIM S&P 500 EQUAL | 7,567 | $1.359M | 1.0% | $179.60 | $144.85 | — | WEIGHT HEALTH CA | 78355W841 |
| HAL | HALLIBURTON CO | 27,705 | $1.354M | 1.0% | $48.87 * | $34.21 | +21.7% | COM | 406216101 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 6,143 | $1.326M | 1.0% | $215.86 * | $40.94 | +31.8% | COM | 464287606 |
| DE | DEERE& CO | 8,420 | $1.318M | 1.0% | $156.53 * | $119.51 | +16.2% | COM | 244199105 |
| — | BOFI HOLDING INC | 42,750 | $1.278M | 1.0% | $29.89 | $28.32 | — | COM | 05566U108 |
| RIO | RIO TINTO PLC ADR | 23,880 | $1.264M | 1.0% | $52.93 | $48.81 | +8.4% | COM | 767204100 |
| IPAR | INTER PARFUMS INC | 27,795 | $1.208M | 0.9% | $43.46 | $33.80 | +28.6% | COM | 458334109 |
| V | VISA, INC | 10,010 | $1.141M | 0.9% | $113.99 * | $96.14 | +12.2% | COM | 92826C839 |
| ESLT | ELBIT SYSTEMS LTD | 8,470 | $1.129M | 0.9% | $133.29 * | $90.97 | +34.8% | COM | M3760D101 |
| MMM | 3M COMPANY | 4,769 | $1.122M | 0.9% | $235.27 * | $106.20 | +40.0% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 22,850 | $1.111M | 0.8% | $48.62 | $48.90 | -0.5% | COM | 78467V848 |
| DIS | DISNEY WALT CO (HOLDING CO) | 10,157 | $1.092M | 0.8% | $107.51 * | $82.94 | +23.2% | COM | 254687106 |
| SCHO | SCHWAB S-T US TREASURY ETF | 20,855 | $1.043M | 0.8% | $50.01 * | $25.30 | -1.1% | COM | 808524862 |
| ACN | ACCENTURE PLC CL.A | 6,755 | $1.034M | 0.8% | $153.07 * | $103.19 | +31.8% | COM | G1151C101 |
| INTU | INTUIT INC | 6,380 | $1.007M | 0.8% | $157.84 * | $144.15 | +3.5% | COM | 461202103 |
| RES | RPC, INC | 37,930 | $968K | 0.7% | $25.52 * | $17.65 | +26.9% | COM | 749660106 |
| — | DOWDUPONT INC | 13,390 | $954K | 0.7% | $71.25 | $69.23 | — | COM | 26078J100 |
| LSTR | LANDSTAR SYSTEMS, INC. | 8,965 | $933K | 0.7% | $104.07 | $104.07 | — | COM | 515098101 |
| ORCL | ORACLE CORPORATION | 19,690 | $931K | 0.7% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| — | INGERSOLL RAND PLC | 10,430 | $930K | 0.7% | $89.17 | $89.17 | — | COM | G47791101 |
| CTSH | COGNIZANT TECH SOL CL.A | 12,800 | $909K | 0.7% | $71.02 * | $65.14 | -2.7% | COM | 192446102 |
| — | BERKSHIRE HTWY CL.A | 300 | $893K | 0.7% | $2976.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| XOM | EXXON MOBIL CORP (NEW) | 10,478 | $876K | 0.7% | $83.60 * | $56.94 | +1.9% | COM | 30231G102 |
| USB | U.S. BANCORP DEL NEW | 16,345 | $876K | 0.7% | $53.59 * | $39.05 | +0.1% | COM | 902973304 |
| CFR | CULLEN FROST BANKERS | 8,355 | $791K | 0.6% | $94.67 * | $75.74 | -1.3% | COM | 229899109 |
| PFE | PFIZER INCORPORATION | 18,251 | $661K | 0.5% | $36.22 * | $18.74 | +28.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 3,745 | $656K | 0.5% | $175.17 | $122.91 | +42.6% | COM | 00724F101 |
| INTC | INTEL CORP | 14,184 | $655K | 0.5% | $46.18 * | $26.87 | +44.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES | 5,795 | $653K | 0.5% | $112.68 * | $32.70 | +14.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL NEW | 1,706 | $623K | 0.5% | $365.18 * | $107.84 | +12.8% | COM | 46120E602 |
| GOOG | ALPHABET CLASS C | 574 | $601K | 0.5% | $1047.04 * | $36.06 | +44.0% | COM | 02079K107 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 7,151 | $600K | 0.5% | $83.90 | $84.64 | -0.9% | COM | 464287457 |
| VEEV | VEEVA SYSTEMS INC | 8,545 | $472K | 0.4% | $55.24 | $40.84 | +35.4% | COM | 922475108 |
| BP | BP PLC ADR | 10,500 | $441K | 0.3% | $42.00 | $36.54 | +15.0% | COM | 055622104 |
| AAPL | APPLE INC | 2,437 | $412K | 0.3% | $169.06 * | $24.51 | +61.7% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 5,293 | $378K | 0.3% | $71.42 * | $23.76 | +65.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,991 | $359K | 0.3% | $120.03 * | $75.82 | +23.8% | COM | 713448108 |
| TSEM | TOWER SEMICONDUCTOR, LTD | 10,350 | $353K | 0.3% | $34.11 | $27.80 | +22.6% | COM | M87915274 |
| NG | NOVAGOLD RES INC NEW F | 88,100 | $346K | 0.3% | $3.93 | $3.98 | -1.2% | COM | 66987E206 |
| T | AT&T INC | 8,800 | $342K | 0.3% | $38.86 * | $13.61 | +20.7% | COM | 00206R102 |
| GAIA | GAIA INC NEW CLASS A | 26,600 | $330K | 0.3% | $12.41 | $11.23 | +10.4% | COM | 36269P104 |
| CSX | CSX CORP | 5,600 | $308K | 0.2% | $55.00 * | $9.89 | +66.6% | COM | 126408103 |
| JNJ | JOHNSON& JOHNSON | 2,072 | $290K | 0.2% | $139.96 * | $77.99 | +43.3% | COM | 478160104 |
| DEO | DIAGEO PLC ADR NEW | 1,970 | $288K | 0.2% | $146.19 | $119.10 | +22.6% | COM | 25243Q205 |
| VNQ | VANGUARD REIT VIPER FUND | 3,450 | $286K | 0.2% | $82.90 | $82.96 | +0.0% | COM | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,434 | $284K | 0.2% | $198.05 | $143.47 | +38.2% | COM | 084670702 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $281K | 0.2% | $41.02 * | $25.93 | +38.9% | COM | 37045V100 |
| BIV | VANGUARD INTER-TRM BOND ETF | 3,350 | $281K | 0.2% | $83.88 | $84.95 | -1.3% | COM | 921937819 |
| PG | PROCTER AND GAMBLE COMPANY | 2,941 | $270K | 0.2% | $91.81 * | $61.64 | +20.6% | COM | 742718109 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $268K | 0.2% | $29.78 | $23.11 | — | COM | 458118106 |
| — | JAPAN SMALLER CAP FUND | 22,350 | $264K | 0.2% | $11.81 | $11.81 | — | COM | 47109U104 |
| GOOGL | ALPHABET CLASS A | 243 | $256K | 0.2% | $1053.50 * | $41.73 | +25.3% | COM | 02079K305 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $255K | 0.2% | $134.21 * | $87.64 | +28.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 3,424 | $245K | 0.2% | $71.55 * | $55.94 | -5.2% | COM | 375558103 |
| EIX | EDISON INTERNATIONAL | 3,639 | $230K | 0.2% | $63.20 * | $40.28 | +11.6% | COM | 281020107 |
| NSRGY | NESTLE SA ADR | 2,560 | $220K | 0.2% | $85.94 | $81.56 | +5.4% | COM | 641069406 |
| — | VANECK VECTORS ETF TR | 8,300 | $216K | 0.2% | $26.02 | $26.02 | — | COM | 92189F718 |
| BA | BOEING COMPANY | 710 | $209K | 0.2% | $294.37 * | $257.40 | +9.2% | COM | 097023105 |
| MRK | MERCK& CO. INC. | 3,575 | $201K | 0.2% | $56.22 * | $45.86 | -8.6% | COM | 58933Y105 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $7,000 | 0.0% | $0.35 | $0.69 | -46.7% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |