Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $149M (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 | 155,211 | $15.43M | 10.4% | $99.41 | $79.65 | +24.8% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 153,414 | $12.19M | 8.2% | $79.43 * | $6.72 | +47.8% | COM | 808524300 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 95,059 | $7.334M | 4.9% | $77.15 | $67.20 | +14.8% | COM | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 221,679 | $6.941M | 4.7% | $31.31 * | $15.93 | -1.7% | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 91,391 | $6.219M | 4.2% | $68.05 * | $9.00 | +26.0% | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,625 | $5.885M | 4.0% | $156.41 * | $17.62 | +48.0% | COM | 922908736 |
| CVX | CHEVRON CORP NEW | 33,793 | $4.163M | 2.8% | $123.19 * | $76.59 | +19.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 30,642 | $3.614M | 2.4% | $117.94 * | $70.79 | +56.5% | COM | 594918104 |
| WFC | WELLS FARGO& CO (NEW) | 67,116 | $3.243M | 2.2% | $48.32 * | $46.21 | -13.1% | COM | 949746101 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 47,141 | $3.117M | 2.1% | $66.12 * | $34.40 | -3.9% | COM | 81369Y506 |
| INTC | INTEL CORP | 56,694 | $3.044M | 2.0% | $53.69 * | $38.89 | +19.6% | COM | 458140100 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 30,805 | $2.822M | 1.9% | $91.61 | $91.48 | +0.1% | COM | 78468R663 |
| CSCO | CISCO SYSTEMS INC | 49,974 | $2.698M | 1.8% | $53.99 * | $37.17 | +18.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,287 | $2.586M | 1.7% | $111.05 * | $109.09 | -1.8% | COM | 254687106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,345 | $2.51M | 1.7% | $144.71 | $116.83 | +23.9% | COM | 922908769 |
| XOM | EXXON MOBIL CORP (NEW) | 27,316 | $2.207M | 1.5% | $80.80 * | $56.02 | +5.3% | COM | 30231G102 |
| PFE | PFIZER INCORPORATION | 50,275 | $2.135M | 1.4% | $42.47 * | $24.56 | +20.1% | COM | 717081103 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 66,073 | $1.93M | 1.3% | $29.21 | $30.88 | -5.4% | COM | 78463X889 |
| GILD | GILEAD SCIENCES INC | 28,119 | $1.828M | 1.2% | $65.01 * | $56.09 | -10.6% | COM | 375558103 |
| JNJ | JOHNSON& JOHNSON | 12,916 | $1.806M | 1.2% | $139.83 * | $104.55 | +10.6% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,880 | $1.729M | 1.2% | $158.92 * | $121.49 | +7.2% | COM | 438516106 |
| SYK | STRYKER CORP | 8,545 | $1.688M | 1.1% | $197.54 * | $77.85 | +136.2% | COM | 863667101 |
| — | SEMPRA SAVINGS PLAN | 10,000 | $1.674M | 1.1% | $167.40 | $167.40 | — | COM | 0038508BT |
| ABT | ABBOTT LABORATORIES | 20,553 | $1.643M | 1.1% | $79.94 * | $57.83 | +22.9% | COM | 002824100 |
| INTU | INTUIT INC | 6,200 | $1.621M | 1.1% | $261.45 * | $146.63 | +70.5% | COM | 461202103 |
| V | VISA, INC | 10,380 | $1.621M | 1.1% | $156.17 * | $97.52 | +52.8% | COM | 92826C839 |
| DEO | DIAGEO PLC ADR NEW | 9,872 | $1.615M | 1.1% | $163.59 | $139.02 | +17.7% | COM | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 7,925 | $1.592M | 1.1% | $200.88 | $195.07 | +3.0% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,335 | $1.492M | 1.0% | $235.52 * | $83.28 | +172.3% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE& CO | 14,283 | $1.446M | 1.0% | $101.24 * | $92.48 | -9.3% | COM | 46625H100 |
| WMT | WALMART, INC | 14,585 | $1.422M | 1.0% | $97.50 * | $27.59 | +6.7% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 50,573 | $1.395M | 0.9% | $27.58 * | $25.39 | -7.8% | COM | 060505104 |
| ELV | ANTHEM INC | 4,816 | $1.382M | 0.9% | $286.96 * | $235.52 | +11.3% | COM | 036752103 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,691 | $1.371M | 0.9% | $93.32 * | $17.78 | +4.9% | COM | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 5,537 | $1.369M | 0.9% | $247.25 * | $230.64 | -4.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 23,083 | $1.365M | 0.9% | $59.13 * | $36.41 | +11.8% | COM | 92343V104 |
| — | SK TELECOM CO LTD ADR | 53,125 | $1.301M | 0.9% | $24.49 | $24.49 | — | COM | 78440P108 |
| DHR | DANAHER CORP | 9,775 | $1.29M | 0.9% | $131.97 * | $87.89 | +29.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP (NEW) | 5,235 | $1.268M | 0.9% | $242.22 * | $169.81 | +29.4% | COM | 22160K105 |
| MKL | MARKEL CORP | 1,249 | $1.244M | 0.8% | $996.00 | $1176.81 | -15.3% | COM | 570535104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,786 | $1.217M | 0.8% | $40.86 | $40.91 | -0.1% | COM | 921943858 |
| EMR | EMERSON ELECTRIC CO | 17,653 | $1.209M | 0.8% | $68.49 * | $61.95 | -5.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE COMPANY | 11,328 | $1.179M | 0.8% | $104.08 * | $67.79 | +29.6% | COM | 742718109 |
| ACN | ACCENTURE PLC CL.A | 6,570 | $1.156M | 0.8% | $175.95 * | $142.15 | +12.0% | COM | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 9,317 | $1.154M | 0.8% | $123.86 * | $86.55 | +13.2% | COM | 494368103 |
| NSRGY | NESTLE SA ADR | 11,779 | $1.123M | 0.8% | $95.34 | $81.05 | +17.6% | COM | 641069406 |
| NVDA | NVIDIA CORP | 6,125 | $1.1M | 0.7% | $179.59 * | $3.85 | +15.7% | COM | 67066G104 |
| FAST | FASTENAL CO | 16,100 | $1.035M | 0.7% | $64.29 * | $12.63 | +7.1% | COM | 311900104 |
| — | CABOT MICROELECTRONICS | 9,070 | $1.015M | 0.7% | $111.91 | $111.91 | — | COM | 12709P103 |
| ASML | ASML HOLDING NV | 5,355 | $1.007M | 0.7% | $188.05 | $177.00 | +6.2% | COM | N07059210 |
| — | SEMPRA SAVING PLAN | 10,000 | $972K | 0.7% | $97.20 | $97.20 | — | COM | 0038508AT |
| SCHO | SCHWAB S-T US TREASURY ETF | 18,830 | $945K | 0.6% | $50.19 * | $25.27 | -0.7% | COM | 808524862 |
| FANG | DIAMONDBACK ENERGY INC | 9,170 | $931K | 0.6% | $101.53 * | $79.50 | -0.8% | COM | 25278X109 |
| T | AT&T INC | 29,274 | $918K | 0.6% | $31.36 * | $14.38 | +1.6% | COM | 00206R102 |
| — | BERKSHIRE HTWY CL.A | 300 | $904K | 0.6% | $3013.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,635 | $880K | 0.6% | $49.90 * | $35.59 | +19.1% | COM | 609207105 |
| RSPH | INVESCO S&P 500 EQ WT HEALTH | 4,175 | $824K | 0.6% | $197.37 * | $18.14 | +8.8% | COM | 46137V332 |
| ABBV | ABBVIE INC | 9,840 | $793K | 0.5% | $80.59 * | $69.17 | -13.0% | COM | 00287Y109 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 17,135 | $751K | 0.5% | $43.83 | $43.21 | +1.5% | COM | 97717W315 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,055 | $669K | 0.4% | $218.99 * | $40.94 | +33.8% | COM | 464287606 |
| GOOG | ALPHABET CLASS C | 493 | $578K | 0.4% | $1172.41 * | $38.67 | +50.6% | COM | 02079K107 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,275 | $528K | 0.4% | $84.14 | $84.45 | -0.4% | COM | 464287457 |
| BP | BP PLC ADR | 11,766 | $514K | 0.3% | $43.69 | $37.27 | +17.3% | COM | 055622104 |
| ISRG | INTUITIVE SURGICAL NEW | 888 | $507K | 0.3% | $570.95 * | $113.35 | +67.8% | COM | 46120E602 |
| ADBE | ADOBE INC. | 1,865 | $497K | 0.3% | $266.49 | $143.00 | +86.4% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 265 | $472K | 0.3% | $1781.13 * | $72.75 | +22.4% | COM | 023135106 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $472K | 0.3% | $9.15 | $12.16 | -24.7% | COM | 36269P104 |
| MO | ALTRIA GROUP INC | 8,048 | $462K | 0.3% | $57.41 * | $25.82 | +31.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,091 | $379K | 0.3% | $122.61 * | $76.25 | +31.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 3,255 | $375K | 0.3% | $115.21 | $99.10 | +16.2% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF | 1,151 | $325K | 0.2% | $282.36 | $284.76 | -0.8% | COM | 78462F103 |
| MRK | MERCK& CO. INC. | 3,575 | $297K | 0.2% | $83.08 * | $45.64 | +40.9% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 241 | $284K | 0.2% | $1178.42 * | $41.73 | +39.9% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC CL.B | 4,416 | $282K | 0.2% | $63.86 | $72.52 | — | COM | 780259107 |
| DE | DEERE& CO | 1,700 | $272K | 0.2% | $160.00 * | $119.51 | +21.5% | COM | 244199105 |
| BA | BOEING COMPANY | 685 | $261K | 0.2% | $381.02 * | $264.03 | +41.1% | COM | 097023105 |
| — | SEMPRA 2005 DCP | 8,757 | $252K | 0.2% | $28.78 | $28.78 | — | COM | 8168511AT |
| KNX | KNIGHT-SWIFT TRANSPORT HLDGS | 7,600 | $248K | 0.2% | $32.63 * | $29.69 | +2.8% | COM | 499049104 |
| OXY | OCCIDENTAL PETROLEUM | 3,679 | $244K | 0.2% | $66.32 * | $56.47 | +1.4% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 1,800 | $227K | 0.2% | $126.11 | $120.22 | +4.8% | COM | 617700109 |
| — | LINCOLN CORE CAPITAL | 100,000 | $100K | 0.1% | $1.00 | $1.00 | — | 5 YR FIXED INDEX | 533400LST |
| — | AURORA CANNABIS INC | 10,000 | $91,000 | 0.1% | $9.10 | $9.10 | — | COM | 05156X108 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $3,000 | 0.0% | $0.15 | $0.69 | -79.0% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |