Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $113M (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 | 173,328 | $16.07M | 14.2% | $92.70 | $79.31 | +16.9% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 165,663 | $12.55M | 11.1% | $75.78 * | $6.49 | +45.9% | COM | 808524300 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 94,603 | $7.896M | 7.0% | $83.46 | $66.91 | +24.7% | COM | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 238,746 | $7.891M | 7.0% | $33.05 * | $15.92 | +3.8% | COM | 808524805 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 46,605 | $6.982M | 6.2% | $149.81 * | $17.48 | +42.9% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 93,175 | $6.149M | 5.4% | $65.99 * | $8.93 | +23.2% | COM | 808524102 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 49,245 | $3.74M | 3.3% | $75.95 * | $34.45 | +10.2% | COM | 81369Y506 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 132,590 | $3.526M | 3.1% | $26.59 | $21.99 | +20.9% | COM | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 69,629 | $2.987M | 2.6% | $42.90 | $40.91 | +4.9% | COM | 921943858 |
| CVX | CHEVRON CORP NEW | 21,424 | $2.709M | 2.4% | $126.45 * | $70.31 | +29.7% | COM | 166764100 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 29,140 | $2.669M | 2.4% | $91.59 | $91.47 | +0.1% | COM | 78468R663 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,582 | $2.609M | 2.3% | $140.40 | $115.53 | +21.6% | COM | 922908769 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 59,358 | $1.804M | 1.6% | $30.39 | $31.23 | -2.7% | COM | 78463X889 |
| MSFT | MICROSOFT CORP | 16,051 | $1.583M | 1.4% | $98.62 * | $39.88 | +129.5% | COM | 594918104 |
| SYK | STRYKER CORP | 8,885 | $1.5M | 1.3% | $168.82 * | $77.85 | +100.2% | COM | 863667101 |
| IPAR | INTER PARFUMS INC | 26,935 | $1.441M | 1.3% | $53.50 | $33.80 | +58.3% | COM | 458334109 |
| V | VISA, INC | 10,160 | $1.346M | 1.2% | $132.48 * | $96.42 | +30.4% | COM | 92826C839 |
| HAL | HALLIBURTON CO | 29,429 | $1.326M | 1.2% | $45.06 * | $34.67 | +11.6% | COM | 406216101 |
| RSPH | INVESCO S&P 500 EQ WT HEALTH | 7,237 | $1.322M | 1.2% | $182.67 * | $18.14 | +0.7% | COM | 46137V332 |
| INTU | INTUIT INC | 6,250 | $1.277M | 1.1% | $204.32 * | $144.15 | +34.7% | COM | 461202103 |
| DEO | DIAGEO PLC ADR NEW | 8,820 | $1.27M | 1.1% | $143.99 | $137.95 | +4.4% | COM | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 6,035 | $1.186M | 1.0% | $196.52 * | $77.43 | +143.5% | COM | 57636Q104 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,273 | $1.185M | 1.0% | $224.73 * | $40.94 | +37.2% | COM | 464287606 |
| — | CORE LABORATORIES NV | 8,825 | $1.114M | 1.0% | $126.23 | $122.49 | — | COM | N22717107 |
| — | BOFI HOLDING INC | 26,420 | $1.081M | 1.0% | $40.92 | $28.32 | — | COM | 05566U108 |
| COST | COSTCO WHSL CORP (NEW) | 5,090 | $1.064M | 0.9% | $209.04 * | $169.26 | +11.2% | COM | 22160K105 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $1.045M | 0.9% | $20.25 | $12.16 | +66.6% | COM | 36269P104 |
| EOG | EOG RESOURCES INC | 8,400 | $1.045M | 0.9% | $124.40 * | $87.22 | +7.1% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS | 9,625 | $1.042M | 0.9% | $108.26 * | $76.66 | +12.8% | COM | 229899109 |
| SCHO | SCHWAB S-T US TREASURY ETF | 20,215 | $1.005M | 0.9% | $49.72 * | $25.30 | -1.7% | COM | 808524862 |
| LSTR | LANDSTAR SYSTEMS, INC. | 8,965 | $979K | 0.9% | $109.20 | $104.07 | — | COM | 515098101 |
| HBAN | HUNTINGTON BANCSHARES | 65,380 | $965K | 0.9% | $14.76 * | $11.01 | -4.9% | COM | 446150104 |
| — | JAPAN SMALLER CAP FUND | 79,200 | $923K | 0.8% | $11.65 | $12.15 | — | COM | 47109U104 |
| XOM | EXXON MOBIL CORP (NEW) | 10,848 | $897K | 0.8% | $82.69 * | $56.88 | +2.9% | COM | 30231G102 |
| — | BERKSHIRE HTWY CL.A | 300 | $846K | 0.7% | $2820.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| INTC | INTEL CORP | 13,729 | $682K | 0.6% | $49.68 * | $27.01 | +56.5% | COM | 458140100 |
| PFE | PFIZER INCORPORATION | 18,211 | $661K | 0.6% | $36.30 * | $19.11 | +28.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 2,525 | $616K | 0.5% | $243.96 | $122.91 | +98.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL NEW | 1,233 | $590K | 0.5% | $478.51 * | $107.84 | +47.9% | COM | 46120E602 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,636 | $553K | 0.5% | $83.33 | $84.64 | -1.5% | COM | 464287457 |
| BP | BP PLC ADR | 10,630 | $485K | 0.4% | $45.63 | $36.81 | +24.0% | COM | 055622104 |
| AAPL | APPLE INC | 2,539 | $470K | 0.4% | $185.11 * | $26.25 | +66.5% | COM | 037833100 |
| GOOG | ALPHABET CLASS C | 416 | $464K | 0.4% | $1115.38 * | $36.06 | +53.5% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 235 | $399K | 0.4% | $1697.87 * | $71.51 | +18.9% | COM | 023135106 |
| CSX | CSX CORP | 5,600 | $357K | 0.3% | $63.75 * | $9.89 | +94.6% | COM | 126408103 |
| PEP | PEPSICO INC | 3,091 | $337K | 0.3% | $109.03 * | $76.25 | +13.6% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC CL.B | 4,460 | $324K | 0.3% | $72.65 | $72.52 | — | COM | 780259107 |
| MO | ALTRIA GROUP INC | 5,293 | $301K | 0.3% | $56.87 * | $23.76 | +34.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,584 | $296K | 0.3% | $186.87 | $149.33 | +25.0% | COM | 084670702 |
| — | INTEGRATED DEVICE TECH INC | 9,000 | $287K | 0.3% | $31.89 | $23.11 | — | COM | 458118106 |
| GOOGL | ALPHABET CLASS A | 243 | $274K | 0.2% | $1127.57 * | $41.73 | +34.3% | COM | 02079K305 |
| GM | GENERAL MOTORS COMPANY S | 6,850 | $270K | 0.2% | $39.42 * | $25.93 | +36.1% | COM | 37045V100 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $269K | 0.2% | $141.58 * | $87.64 | +37.0% | COM | 907818108 |
| NSRGY | NESTLE SA ADR | 3,415 | $264K | 0.2% | $77.31 | $76.70 | +1.0% | COM | 641069406 |
| JNJ | JOHNSON& JOHNSON | 2,022 | $245K | 0.2% | $121.17 * | $81.26 | +21.1% | COM | 478160104 |
| DE | DEERE& CO | 1,700 | $238K | 0.2% | $140.00 * | $119.51 | +4.8% | COM | 244199105 |
| RIO | RIO TINTO PLC ADR | 4,200 | $233K | 0.2% | $55.48 | $48.81 | +13.7% | COM | 767204100 |
| MORN | MORNINGSTAR INC | 1,800 | $231K | 0.2% | $128.33 | $114.36 | +12.1% | COM | 617700109 |
| BA | BOEING COMPANY | 685 | $230K | 0.2% | $335.77 * | $264.03 | +22.3% | COM | 097023105 |
| T | AT&T INC | 6,800 | $218K | 0.2% | $32.06 * | $13.61 | +3.3% | COM | 00206R102 |
| MRK | MERCK& CO. INC. | 3,575 | $217K | 0.2% | $60.70 * | $45.22 | +1.7% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $216K | 0.2% | $40.75 * | $25.89 | +18.3% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 2,824 | $200K | 0.2% | $70.82 * | $55.94 | -4.8% | COM | 375558103 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $6,000 | 0.0% | $0.30 | $0.69 | -54.3% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |