Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $159M (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 | 153,317 | $15.47M | 9.7% | $100.88 | $79.65 | +26.7% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 151,929 | $12.64M | 7.9% | $83.21 * | $6.72 | +54.8% | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 224,425 | $7.202M | 4.5% | $32.09 * | $15.93 | +0.7% | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 91,828 | $6.477M | 4.1% | $70.53 * | $9.00 | +30.6% | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,390 | $6.109M | 3.8% | $163.39 * | $17.62 | +54.5% | COM | 922908736 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 124,010 | $5.538M | 3.5% | $44.66 | $43.69 | +2.2% | COM | 97717W315 |
| HDV | iSHARES CORE HIGH DIV ETF | 45,287 | $4.28M | 2.7% | $94.51 * | $18.44 | +2.5% | COM | 46429B663 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 54,151 | $4.239M | 2.7% | $78.28 | $67.20 | +16.5% | COM | 464287804 |
| CVX | CHEVRON CORP NEW | 33,793 | $4.205M | 2.6% | $124.43 * | $76.59 | +21.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 30,142 | $4.038M | 2.5% | $133.97 * | $70.79 | +78.5% | COM | 594918104 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,197 | $3.239M | 2.0% | $139.63 * | $109.09 | +23.6% | COM | 254687106 |
| WFC | WELLS FARGO& CO (NEW) | 67,116 | $3.176M | 2.0% | $47.32 * | $46.21 | -14.1% | COM | 949746101 |
| — | RAYTHEON COMPANY NEW | 17,825 | $3.099M | 1.9% | $173.86 | $173.86 | — | COM | 755111507 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 45,632 | $2.907M | 1.8% | $63.71 * | $34.40 | -7.4% | COM | 81369Y506 |
| CSCO | CISCO SYSTEMS INC | 49,744 | $2.722M | 1.7% | $54.72 * | $37.17 | +20.5% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,082 | $2.564M | 1.6% | $150.10 | $116.83 | +28.5% | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 11,555 | $2.463M | 1.5% | $213.15 | $198.79 | +7.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,657 | $2.356M | 1.5% | $243.97 * | $224.17 | -2.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 23,923 | $2.238M | 1.4% | $93.55 * | $68.50 | +4.8% | COM | 718546104 |
| PFE | PFIZER INCORPORATION | 50,235 | $2.176M | 1.4% | $43.32 * | $24.56 | +23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP (NEW) | 27,376 | $2.098M | 1.3% | $76.64 * | $56.02 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON& JOHNSON | 14,526 | $2.023M | 1.3% | $139.27 * | $105.68 | +9.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 35,183 | $2.01M | 1.3% | $57.13 * | $37.66 | +5.5% | COM | 92343V104 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 66,989 | $1.982M | 1.2% | $29.59 | $30.86 | -4.1% | COM | 78463X889 |
| HON | HONEYWELL INTERNATIONAL INC | 10,910 | $1.905M | 1.2% | $174.61 * | $121.49 | +18.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 28,119 | $1.9M | 1.2% | $67.57 * | $56.09 | -6.2% | COM | 375558103 |
| INTC | INTEL CORP | 36,924 | $1.768M | 1.1% | $47.88 * | $38.89 | +7.3% | COM | 458140100 |
| SYK | STRYKER CORP | 8,475 | $1.742M | 1.1% | $205.55 * | $77.85 | +146.4% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 20,513 | $1.725M | 1.1% | $84.09 * | $57.83 | +29.8% | COM | 002824100 |
| — | SEMPRA SAVINGS PLAN | 10,000 | $1.719M | 1.1% | $171.90 | $167.40 | — | COM | 0038508BT |
| DEO | DIAGEO PLC ADR NEW | 9,857 | $1.699M | 1.1% | $172.36 | $139.02 | +24.0% | COM | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 6,285 | $1.663M | 1.0% | $264.60 * | $83.28 | +206.4% | COM | 57636Q104 |
| WMT | WALMART, INC | 14,485 | $1.6M | 1.0% | $110.46 * | $27.59 | +21.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE& CO | 14,253 | $1.593M | 1.0% | $111.77 * | $92.48 | +0.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 50,773 | $1.472M | 0.9% | $28.99 * | $25.39 | -2.6% | COM | 060505104 |
| DHR | DANAHER CORP | 9,695 | $1.386M | 0.9% | $142.96 * | $87.89 | +40.1% | COM | 235851102 |
| ELV | ANTHEM INC | 4,706 | $1.328M | 0.8% | $282.19 * | $235.52 | +9.8% | COM | 036752103 |
| — | SK TELECOM CO LTD ADR | 53,125 | $1.315M | 0.8% | $24.75 | $24.49 | — | COM | 78440P108 |
| V | VISA, INC | 7,500 | $1.302M | 0.8% | $173.60 * | $97.52 | +70.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 9,297 | $1.239M | 0.8% | $133.27 * | $86.55 | +22.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE COMPANY | 11,248 | $1.233M | 0.8% | $109.62 * | $67.79 | +37.5% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,316 | $1.223M | 0.8% | $41.72 | $40.91 | +1.9% | COM | 921943858 |
| NSRGY | NESTLE SA ADR | 11,764 | $1.216M | 0.8% | $103.37 | $81.05 | +27.6% | COM | 641069406 |
| ACN | ACCENTURE PLC CL.A | 6,520 | $1.205M | 0.8% | $184.82 * | $142.15 | +18.6% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 17,748 | $1.184M | 0.7% | $66.71 * | $61.95 | -7.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP (NEW) | 4,285 | $1.132M | 0.7% | $264.18 * | $169.81 | +41.7% | COM | 22160K105 |
| HXL | HEXCEL CORPORATION | 13,735 | $1.111M | 0.7% | $80.89 | $72.68 | +11.3% | COM | 428291108 |
| INTU | INTUIT INC | 4,175 | $1.091M | 0.7% | $261.32 * | $146.63 | +70.8% | COM | 461202103 |
| BDX | BECTON DICKINSON& CO | 4,305 | $1.085M | 0.7% | $252.03 * | $209.73 | +6.1% | COM | 075887109 |
| MRSH | MARSH& MCLENNAN COS INC | 10,690 | $1.066M | 0.7% | $99.72 * | $86.29 | +4.5% | COM | 571748102 |
| CGNX | COGNEX CORP | 21,710 | $1.042M | 0.7% | $48.00 * | $45.10 | -0.2% | COM | 192422103 |
| FAST | FASTENAL CO | 31,940 | $1.041M | 0.7% | $32.59 * | $13.28 | +3.9% | COM | 311900104 |
| APH | AMPHENOL CORP CL A NEW | 10,610 | $1.018M | 0.6% | $95.95 * | $22.58 | -0.1% | COM | 032095101 |
| — | SEMPRA SAVING PLAN | 10,000 | $1.009M | 0.6% | $100.90 | $97.20 | — | COM | 0038508AT |
| T | AT&T INC | 29,414 | $986K | 0.6% | $33.52 * | $14.38 | +10.9% | COM | 00206R102 |
| — | BERKSHIRE HTWY CL.A | 300 | $955K | 0.6% | $3183.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,610 | $949K | 0.6% | $53.89 * | $35.59 | +29.2% | COM | 609207105 |
| SCHO | SCHWAB S-T US TREASURY ETF | 18,530 | $937K | 0.6% | $50.57 * | $25.27 | +0.1% | COM | 808524862 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 8,345 | $764K | 0.5% | $91.55 | $91.48 | +0.1% | COM | 78468R663 |
| ABBV | ABBVIE INC | 9,840 | $716K | 0.4% | $72.76 * | $69.17 | -20.4% | COM | 00287Y109 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,040 | $688K | 0.4% | $226.32 * | $40.94 | +38.2% | COM | 464287606 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 11,500 | $633K | 0.4% | $55.04 | $55.04 | — | COM | G9T17W178 |
| ADBE | ADOBE INC. | 1,825 | $538K | 0.3% | $294.79 | $143.00 | +106.0% | COM | 00724F101 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,275 | $532K | 0.3% | $84.78 | $84.45 | +0.4% | COM | 464287457 |
| BP | BP PLC ADR | 11,841 | $494K | 0.3% | $41.72 | $37.27 | +11.9% | COM | 055622104 |
| AMZN | AMAZON.COM INC | 260 | $492K | 0.3% | $1892.31 * | $72.75 | +30.2% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 3,175 | $409K | 0.3% | $128.82 | $99.10 | +29.9% | COM | 871607107 |
| PEP | PEPSICO INC | 3,091 | $405K | 0.3% | $131.03 * | $76.25 | +41.3% | COM | 713448108 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $391K | 0.2% | $7.58 | $12.16 | -37.6% | COM | 36269P104 |
| MO | ALTRIA GROUP INC | 8,018 | $380K | 0.2% | $47.39 * | $25.82 | +9.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,151 | $337K | 0.2% | $292.79 | $284.76 | +2.9% | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC CL.B | 5,016 | $330K | 0.2% | $65.79 | $71.71 | — | COM | 780259107 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $324K | 0.2% | $55.86 | $55.86 | — | COM | 27399X646 |
| MRK | MERCK& CO. INC. | 3,575 | $300K | 0.2% | $83.92 * | $45.64 | +43.0% | COM | 58933Y105 |
| DE | DEERE& CO | 1,700 | $282K | 0.2% | $165.88 * | $119.51 | +26.6% | COM | 244199105 |
| GOOGL | ALPHABET CLASS A | 241 | $261K | 0.2% | $1082.99 * | $41.73 | +28.8% | COM | 02079K305 |
| — | SEMPRA 2005 DCP | 8,757 | $260K | 0.2% | $29.69 | $28.78 | — | COM | 8168511AT |
| MORN | MORNINGSTAR INC | 1,800 | $260K | 0.2% | $144.44 | $120.22 | +20.3% | COM | 617700109 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 4,500 | $238K | 0.1% | $52.89 | $52.31 | +1.0% | COM | 92206C771 |
| — | LINCOLN CORE CAPITAL | 100,000 | $101K | 0.1% | $1.01 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | AURORA CANNABIS INC | 10,000 | $78,000 | 0.0% | $7.80 | $9.10 | — | COM | 05156X108 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $2,000 | 0.0% | $0.10 | $0.69 | -85.4% | COM | 66516A105 |