Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $114M (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 | 177,595 | $16.14M | 14.2% | $90.88 | $79.31 | +15.0% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 170,618 | $12.31M | 10.8% | $72.15 * | $6.49 | +38.0% | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 242,381 | $8.287M | 7.3% | $34.19 * | $15.92 | +5.8% | COM | 808524805 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 95,138 | $7.404M | 6.5% | $77.82 | $66.91 | +15.1% | COM | 464287804 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 45,715 | $6.504M | 5.7% | $142.27 * | $17.34 | +36.4% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 92,571 | $5.927M | 5.2% | $64.03 * | $8.93 | +19.1% | COM | 808524102 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 49,760 | $3.673M | 3.2% | $73.81 * | $34.45 | -2.2% | COM | 81369Y506 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 133,280 | $3.659M | 3.2% | $27.45 | $21.99 | +25.4% | COM | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 69,699 | $3.123M | 2.7% | $44.81 | $40.91 | +8.2% | COM | 921943858 |
| CVX | CHEVRON CORP NEW | 21,222 | $2.655M | 2.3% | $125.11 * | $70.31 | +16.0% | COM | 166764100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,502 | $2.522M | 2.2% | $136.31 | $115.53 | +17.5% | COM | 922908769 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 26,205 | $2.399M | 2.1% | $91.55 | $91.47 | +0.1% | COM | 78468R663 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 58,013 | $1.849M | 1.6% | $31.87 | $31.22 | +0.7% | COM | 78463X889 |
| SYK | STRYKER CORP | 8,885 | $1.505M | 1.3% | $169.39 * | $77.85 | +90.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 16,051 | $1.501M | 1.3% | $93.51 * | $39.88 | +111.5% | COM | 594918104 |
| HAL | HALLIBURTON CO | 27,839 | $1.475M | 1.3% | $52.98 * | $34.21 | +17.4% | COM | 406216101 |
| IPAR | INTER PARFUMS INC | 26,935 | $1.379M | 1.2% | $51.20 * | $33.80 | +39.5% | COM | 458334109 |
| — | POWERSHARES S&P 500 EQ WEIGHT | 7,387 | $1.32M | 1.2% | $178.69 | $178.69 | — | HEALTH CAREPORT | 739371789 |
| V | VISA, INC | 10,160 | $1.289M | 1.1% | $126.87 * | $96.42 | +17.6% | COM | 92826C839 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,943 | $1.282M | 1.1% | $215.72 * | $40.94 | +33.3% | COM | 464287606 |
| RIO | RIO TINTO PLC ADR | 23,280 | $1.279M | 1.1% | $54.94 * | $48.81 | +5.6% | COM | 767204100 |
| INTU | INTUIT INC | 6,250 | $1.155M | 1.0% | $184.80 * | $144.15 | +14.0% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS | 9,625 | $1.102M | 1.0% | $114.49 * | $76.66 | +9.9% | COM | 229899109 |
| — | CORE LABORATORIES NV | 8,825 | $1.081M | 1.0% | $122.49 | $122.49 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 6,035 | $1.076M | 0.9% | $178.29 * | $77.43 | +116.7% | COM | 57636Q104 |
| — | BOFI HOLDING INC | 26,420 | $1.064M | 0.9% | $40.27 | $28.32 | — | COM | 05566U108 |
| CTSH | COGNIZANT TECH SOL CL.A | 12,800 | $1.047M | 0.9% | $81.80 * | $65.14 | +10.5% | COM | 192446102 |
| SCHO | SCHWAB S-T US TREASURY ETF | 20,415 | $1.014M | 0.9% | $49.67 * | $25.30 | -1.5% | COM | 808524862 |
| COST | COSTCO WHSL CORP (NEW) | 5,090 | $1.004M | 0.9% | $197.25 * | $169.26 | +0.0% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES | 65,380 | $975K | 0.9% | $14.91 * | $11.01 | -3.4% | COM | 446150104 |
| — | JAPAN SMALLER CAP FUND | 79,200 | $973K | 0.9% | $12.29 | $12.15 | — | COM | 47109U104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,995 | $972K | 0.9% | $243.30 * | $210.53 | +4.1% | COM | 446413106 |
| LSTR | LANDSTAR SYSTEMS, INC. | 8,965 | $911K | 0.8% | $101.62 | $104.07 | — | COM | 515098101 |
| — | BERKSHIRE HTWY CL.A | 300 | $872K | 0.8% | $2906.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| XOM | EXXON MOBIL CORP (NEW) | 11,028 | $857K | 0.8% | $77.71 * | $56.88 | -8.1% | COM | 30231G102 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $782K | 0.7% | $15.16 * | $12.16 | +27.5% | COM | 36269P104 |
| INTC | INTEL CORP | 14,334 | $740K | 0.7% | $51.63 * | $27.01 | +63.0% | COM | 458140100 |
| PFE | PFIZER INCORPORATION | 19,551 | $716K | 0.6% | $36.62 * | $19.11 | +24.6% | COM | 717081103 |
| RES | RPC, INC | 37,080 | $668K | 0.6% | $18.02 * | $17.65 | -10.0% | COM | 749660106 |
| EW | EDWARDS LIFESCIENCES | 4,660 | $593K | 0.5% | $127.25 * | $32.70 | +42.2% | COM | 28176E108 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 7,101 | $591K | 0.5% | $83.23 | $84.64 | -1.3% | COM | 464287457 |
| ADBE | ADOBE SYSTEMS INC | 2,525 | $560K | 0.5% | $221.78 * | $122.91 | +75.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL NEW | 1,233 | $543K | 0.5% | $440.39 * | $107.84 | +27.6% | COM | 46120E602 |
| BP | BP PLC ADR | 10,280 | $458K | 0.4% | $44.55 * | $36.54 | +10.9% | COM | 055622104 |
| AAPL | APPLE INC | 2,737 | $452K | 0.4% | $165.14 * | $26.25 | +50.3% | COM | 037833100 |
| GOOG | ALPHABET CLASS C | 416 | $423K | 0.4% | $1016.83 * | $36.06 | +42.0% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 235 | $368K | 0.3% | $1565.96 * | $71.51 | +1.2% | COM | 023135106 |
| CSX | CSX CORP | 5,600 | $333K | 0.3% | $59.46 * | $9.89 | +69.4% | COM | 126408103 |
| PEP | PEPSICO INC | 3,091 | $312K | 0.3% | $100.94 * | $76.25 | +12.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,584 | $307K | 0.3% | $193.81 * | $149.33 | +33.6% | COM | 084670702 |
| MO | ALTRIA GROUP INC | 5,293 | $297K | 0.3% | $56.11 * | $23.76 | +46.1% | COM | 02209S103 |
| JNJ | JOHNSON& JOHNSON | 2,322 | $294K | 0.3% | $126.61 * | $81.26 | +26.9% | COM | 478160104 |
| DEO | DIAGEO PLC ADR NEW | 1,920 | $273K | 0.2% | $142.19 * | $119.10 | +13.7% | COM | 25243Q205 |
| DE | DEERE& CO | 1,950 | $264K | 0.2% | $135.38 * | $119.51 | +15.8% | COM | 244199105 |
| BA | BOEING COMPANY | 790 | $264K | 0.2% | $334.18 * | $264.03 | +18.9% | COM | 097023105 |
| T | AT&T INC | 8,000 | $262K | 0.2% | $32.75 * | $13.61 | +12.6% | COM | 00206R102 |
| MRK | MERCK& CO. INC. | 4,344 | $256K | 0.2% | $58.93 * | $45.22 | -9.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $254K | 0.2% | $133.68 * | $87.64 | +29.3% | COM | 907818108 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $252K | 0.2% | $36.79 * | $25.93 | +24.4% | COM | 37045V100 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $250K | 0.2% | $27.78 | $23.11 | — | COM | 458118106 |
| GOOGL | ALPHABET CLASS A | 243 | $248K | 0.2% | $1020.58 * | $41.73 | +23.3% | COM | 02079K305 |
| — | POWERSHARES QQQ | 1,540 | $248K | 0.2% | $161.04 | $103.85 | — | COM | 73935A104 |
| — | VANECK VECTORS ETF TR | 8,300 | $225K | 0.2% | $27.11 | $26.02 | — | COM | 92189F718 |
| — | ROYAL DUTCH SHELL PLC CL.B | 2,995 | $217K | 0.2% | $72.45 | $72.45 | — | COM | 780259107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,100 | $213K | 0.2% | $101.43 * | $86.84 | -3.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,824 | $204K | 0.2% | $72.24 * | $55.94 | +0.5% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $203K | 0.2% | $38.30 * | $25.89 | -0.3% | COM | 867224107 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $5,000 | 0.0% | $0.25 | $0.69 | -58.5% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |