Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $168M (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 | 176,706 | $17.3M | 10.3% | $97.93 | $79.65 | +23.0% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 169,769 | $13.93M | 8.3% | $82.02 * | $6.58 | +55.9% | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 256,112 | $8.587M | 5.1% | $33.53 * | $15.97 | +5.0% | COM | 808524805 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 95,493 | $8.331M | 5.0% | $87.24 | $66.91 | +30.4% | COM | 464287804 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 46,310 | $7.458M | 4.4% | $161.05 * | $17.48 | +53.6% | COM | 922908736 |
| SCHB | SCHWAB US BROAD MKT ETF | 89,523 | $6.302M | 3.8% | $70.40 * | $8.93 | +31.4% | COM | 808524102 |
| CVX | CHEVRON CORP NEW | 31,544 | $3.857M | 2.3% | $122.27 * | $75.95 | +17.2% | COM | 166764100 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 50,790 | $3.847M | 2.3% | $75.74 * | $34.55 | +9.6% | COM | 81369Y506 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 134,355 | $3.706M | 2.2% | $27.58 | $22.07 | +25.0% | COM | 81369Y605 |
| MSFT | MICROSOFT CORP | 32,196 | $3.682M | 2.2% | $114.36 * | $70.43 | +51.3% | COM | 594918104 |
| WFC | WELLS FARGO& CO (NEW) | 63,641 | $3.345M | 2.0% | $52.56 * | $46.51 | -7.7% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 69,534 | $3.009M | 1.8% | $43.27 | $40.91 | +5.8% | COM | 921943858 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 29,655 | $2.716M | 1.6% | $91.59 | $91.48 | +0.1% | COM | 78468R663 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16,822 | $2.517M | 1.5% | $149.63 | $115.53 | +29.5% | COM | 922908769 |
| PFE | PFIZER INCORPORATION | 50,276 | $2.216M | 1.3% | $44.08 * | $24.56 | +22.6% | COM | 717081103 |
| T | AT&T INC | 59,470 | $1.997M | 1.2% | $33.58 * | $14.38 | +4.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 25,299 | $1.953M | 1.2% | $77.20 * | $56.74 | +3.1% | COM | 375558103 |
| RIO | RIO TINTO PLC ADR | 37,975 | $1.937M | 1.2% | $51.01 | $50.72 | +0.6% | COM | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 8,749 | $1.873M | 1.1% | $214.08 | $195.07 | +9.8% | COM | 084670702 |
| AAPL | APPLE INC | 8,274 | $1.868M | 1.1% | $225.77 * | $42.21 | +26.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,338 | $1.866M | 1.1% | $151.24 * | $101.25 | +3.9% | COM | 459200101 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 60,293 | $1.855M | 1.1% | $30.77 | $31.22 | -1.4% | COM | 78463X889 |
| INTC | INTEL CORP | 37,595 | $1.778M | 1.1% | $47.29 * | $36.22 | +11.7% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,676 | $1.776M | 1.1% | $166.35 * | $121.60 | +6.3% | COM | 438516106 |
| IPAR | INTER PARFUMS INC | 26,935 | $1.736M | 1.0% | $64.45 | $33.80 | +90.7% | COM | 458334109 |
| FLR | FLUOR CORPORATION NEW | 28,800 | $1.673M | 1.0% | $58.09 * | $51.91 | +6.9% | COM | 343412102 |
| NSRGY | NESTLE SA ADR | 20,027 | $1.666M | 1.0% | $83.19 | $81.05 | +2.7% | COM | 641069406 |
| ELV | ANTHEM INC | 5,945 | $1.629M | 1.0% | $274.01 * | $235.52 | +5.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE& CO | 14,270 | $1.61M | 1.0% | $112.82 * | $92.63 | -0.6% | COM | 46625H100 |
| JNJ | JOHNSON& JOHNSON | 11,557 | $1.597M | 1.0% | $138.18 * | $103.35 | +9.1% | COM | 478160104 |
| SYK | STRYKER CORP | 8,885 | $1.579M | 0.9% | $177.72 * | $77.85 | +111.2% | COM | 863667101 |
| DEO | DIAGEO PLC ADR NEW | 10,845 | $1.536M | 0.9% | $141.63 | $139.00 | +1.9% | COM | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 20,900 | $1.533M | 0.9% | $73.35 * | $57.83 | +11.8% | COM | 002824100 |
| V | VISA, INC | 10,160 | $1.525M | 0.9% | $150.10 * | $96.42 | +48.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,712 | $1.52M | 0.9% | $266.11 * | $230.64 | +2.5% | COM | 91324P102 |
| MKL | MARKEL CORP | 1,250 | $1.486M | 0.9% | $1188.80 | $1176.81 | +1.0% | COM | 570535104 |
| RSPH | INVESCO S&P 500 EQ WT HEALTH | 7,147 | $1.473M | 0.9% | $206.10 * | $18.14 | +13.6% | COM | 46137V332 |
| BAC | BANK OF AMERICA CORP | 48,663 | $1.434M | 0.9% | $29.47 * | $25.47 | -2.9% | COM | 060505104 |
| INTU | INTUIT INC | 6,250 | $1.421M | 0.8% | $227.36 * | $144.15 | +50.2% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 11,963 | $1.359M | 0.8% | $113.60 * | $86.55 | +2.0% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 17,705 | $1.356M | 0.8% | $76.59 * | $61.95 | +4.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 6,035 | $1.343M | 0.8% | $222.54 * | $77.43 | +176.1% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 13,860 | $1.311M | 0.8% | $94.59 * | $69.17 | -0.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,999 | $1.269M | 0.8% | $317.33 * | $269.78 | +4.4% | COM | 666807102 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,263 | $1.226M | 0.7% | $232.95 * | $40.94 | +42.2% | COM | 464287606 |
| PG | PROCTER AND GAMBLE COMPANY | 14,554 | $1.211M | 0.7% | $83.21 * | $67.79 | +1.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 16,660 | $1.2M | 0.7% | $72.03 * | $54.64 | +10.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP (NEW) | 5,090 | $1.196M | 0.7% | $234.97 * | $169.26 | +25.3% | COM | 22160K105 |
| — | AON PLC CLASS A | 7,495 | $1.153M | 0.7% | $153.84 | $153.84 | — | COM | G0408V102 |
| WMT | WALMART, INC | 12,150 | $1.141M | 0.7% | $93.91 * | $27.34 | +2.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 14,400 | $1.115M | 0.7% | $77.43 * | $56.36 | +7.4% | COM | 20825C104 |
| — | MARATHON OIL CORP | 47,000 | $1.094M | 0.7% | $23.28 | $23.28 | — | COM | 565849106 |
| LSTR | LANDSTAR SYSTEMS, INC. | 8,965 | $1.094M | 0.7% | $122.03 | $104.07 | — | COM | 515098101 |
| EOG | EOG RESOURCES INC | 8,430 | $1.075M | 0.6% | $127.52 * | $87.22 | +10.0% | COM | 26875P101 |
| CB | CHUBB LTD COM | 7,985 | $1.067M | 0.6% | $133.63 * | $119.21 | -0.7% | COM | H1467J104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,850 | $1.059M | 0.6% | $82.41 * | $61.55 | +4.0% | COM | 67018T105 |
| XOM | EXXON MOBIL CORP (NEW) | 11,513 | $979K | 0.6% | $85.03 * | $56.96 | +6.7% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES | 65,380 | $975K | 0.6% | $14.91 * | $11.01 | -3.0% | COM | 446150104 |
| — | BERKSHIRE HTWY CL.A | 300 | $960K | 0.6% | $3200.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| VZ | VERIZON COMMUNICATIONS | 17,718 | $946K | 0.6% | $53.39 * | $35.64 | +0.9% | COM | 92343V104 |
| AX | AXOS FINANCIAL INC | 26,420 | $909K | 0.5% | $34.41 | $38.41 | -10.5% | COM | 05465C100 |
| SCHO | SCHWAB S-T US TREASURY ETF | 17,540 | $869K | 0.5% | $49.54 * | $25.30 | -2.0% | COM | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,550 | $841K | 0.5% | $62.07 * | $44.98 | +4.6% | COM | 110122108 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $795K | 0.5% | $15.41 | $12.16 | +26.7% | COM | 36269P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,690 | $760K | 0.5% | $42.96 * | $35.59 | +1.3% | COM | 609207105 |
| ISRG | INTUITIVE SURGICAL NEW | 1,233 | $708K | 0.4% | $574.21 * | $107.84 | +77.4% | COM | 46120E602 |
| ADBE | ADOBE INC. | 2,525 | $682K | 0.4% | $270.10 | $122.91 | +119.6% | COM | 00724F101 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 7,606 | $632K | 0.4% | $83.09 | $84.45 | -1.6% | COM | 464287457 |
| GOOG | ALPHABET CLASS C | 416 | $496K | 0.3% | $1192.31 * | $36.06 | +64.2% | COM | 02079K107 |
| BP | BP PLC ADR | 10,630 | $490K | 0.3% | $46.10 | $36.81 | +25.2% | COM | 055622104 |
| AMZN | AMAZON.COM INC | 235 | $471K | 0.3% | $2004.26 * | $71.51 | +40.1% | COM | 023135106 |
| CSX | CSX CORP | 5,600 | $415K | 0.2% | $74.11 * | $9.89 | +126.6% | COM | 126408103 |
| BKR | BAKER HUGHES A GE CO | 11,400 | $386K | 0.2% | $33.86 * | $26.77 | +2.5% | COM | 05722G100 |
| KHC | KRAFT HEINZ COMPANY | 6,915 | $381K | 0.2% | $55.10 * | $41.81 | -7.3% | COM | 500754106 |
| PEP | PEPSICO INC | 3,091 | $346K | 0.2% | $111.94 * | $76.25 | +17.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,180 | $343K | 0.2% | $290.68 | $284.76 | +2.1% | COM | 78462F103 |
| MO | ALTRIA GROUP INC | 5,268 | $318K | 0.2% | $60.36 * | $23.76 | +45.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC CL.B | 4,460 | $316K | 0.2% | $70.85 | $72.52 | — | COM | 780259107 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $309K | 0.2% | $162.63 * | $87.64 | +58.3% | COM | 907818108 |
| GOOGL | ALPHABET CLASS A | 243 | $293K | 0.2% | $1205.76 * | $41.73 | +43.5% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 4,595 | $280K | 0.2% | $60.94 * | $52.03 | -4.8% | COM | 806857108 |
| MRK | MERCK& CO. INC. | 3,875 | $275K | 0.2% | $70.97 * | $45.64 | +18.6% | COM | 58933Y105 |
| DE | DEERE& CO | 1,700 | $256K | 0.2% | $150.59 * | $119.51 | +13.2% | COM | 244199105 |
| BA | BOEING COMPANY | 685 | $255K | 0.2% | $372.26 * | $264.03 | +36.2% | COM | 097023105 |
| HAL | HALLIBURTON CO | 6,240 | $253K | 0.2% | $40.54 * | $34.67 | +0.8% | COM | 406216101 |
| MORN | MORNINGSTAR INC | 1,800 | $227K | 0.1% | $126.11 | $114.36 | +10.1% | COM | 617700109 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $205K | 0.1% | $38.68 * | $25.89 | +12.5% | COM | 867224107 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4,000 | 0.0% | $0.20 | $0.69 | -70.4% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |