Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $156M (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 | 155,271 | $15.93M | 10.2% | $102.60 | $79.91 | +28.4% | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 151,052 | $12.69M | 8.1% | $84.01 * | $6.72 | +56.3% | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 221,453 | $7.056M | 4.5% | $31.86 * | $15.93 | +0.0% | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 90,383 | $6.419M | 4.1% | $71.02 * | $9.00 | +31.5% | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,730 | $6.274M | 4.0% | $166.29 * | $17.62 | +57.3% | COM | 922908736 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 127,923 | $5.285M | 3.4% | $41.31 | $43.67 | -5.4% | COM | 97717W315 |
| HDV | iSHARES CORE HIGH DIV ETF | 45,567 | $4.291M | 2.7% | $94.17 * | $18.44 | +2.1% | COM | 46429B663 |
| MSFT | MICROSOFT CORP | 30,052 | $4.178M | 2.7% | $139.03 * | $70.79 | +85.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 33,758 | $4.004M | 2.6% | $118.61 * | $76.59 | +17.3% | COM | 166764100 |
| WFC | WELLS FARGO& CO (NEW) | 71,656 | $3.614M | 2.3% | $50.44 * | $45.80 | -6.5% | COM | 949746101 |
| — | RAYTHEON COMPANY NEW | 17,805 | $3.493M | 2.2% | $196.18 | $173.86 | — | COM | 755111507 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,173 | $3.02M | 1.9% | $130.32 * | $109.09 | +16.0% | COM | 254687106 |
| CGNX | COGNEX CORP | 60,150 | $2.955M | 1.9% | $49.13 * | $43.35 | +6.5% | COM | 192422103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,555 | $2.801M | 1.8% | $169.19 * | $127.57 | +9.8% | COM | 438516106 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 45,534 | $2.696M | 1.7% | $59.21 * | $34.40 | -13.9% | COM | 81369Y506 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,342 | $2.619M | 1.7% | $151.02 | $117.34 | +28.7% | COM | 922908769 |
| ABBV | ABBVIE INC | 33,315 | $2.523M | 1.6% | $75.73 * | $57.48 | +1.2% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 49,664 | $2.454M | 1.6% | $49.41 * | $37.17 | +9.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 23,923 | $2.45M | 1.6% | $102.41 * | $68.50 | +15.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 11,555 | $2.404M | 1.5% | $208.05 | $198.79 | +4.6% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 35,183 | $2.124M | 1.4% | $60.37 * | $37.66 | +12.6% | COM | 92343V104 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 71,704 | $2.105M | 1.3% | $29.36 | $30.73 | -4.5% | COM | 78463X889 |
| XOM | EXXON MOBIL CORP (NEW) | 27,387 | $1.934M | 1.2% | $70.62 * | $56.02 | -5.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 28,726 | $1.821M | 1.2% | $63.39 * | $55.98 | -11.0% | COM | 375558103 |
| SYK | STRYKER CORP | 8,405 | $1.818M | 1.2% | $216.30 * | $77.85 | +159.9% | COM | 863667101 |
| PFE | PFIZER INCORPORATION | 50,235 | $1.805M | 1.2% | $35.93 * | $24.56 | +3.5% | COM | 717081103 |
| INTC | INTEL CORP | 34,664 | $1.786M | 1.1% | $51.52 * | $38.89 | +16.2% | COM | 458140100 |
| — | SEMPRA SAVINGS PLAN | 10,000 | $1.738M | 1.1% | $173.80 | $167.40 | — | COM | 0038508BT |
| WMT | WALMART, INC | 14,445 | $1.714M | 1.1% | $118.66 * | $27.59 | +31.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 20,438 | $1.71M | 1.1% | $83.67 * | $57.83 | +29.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,280 | $1.705M | 1.1% | $271.50 * | $83.28 | +214.9% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE& CO | 14,448 | $1.7M | 1.1% | $117.66 * | $92.52 | +7.0% | COM | 46625H100 |
| DEO | DIAGEO PLC ADR NEW | 9,857 | $1.612M | 1.0% | $163.54 | $139.02 | +17.6% | COM | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 7,362 | $1.6M | 1.0% | $217.33 * | $224.17 | -12.4% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 21,523 | $1.439M | 0.9% | $66.86 * | $60.62 | -4.2% | COM | 291011104 |
| DHR | DANAHER CORP | 9,655 | $1.394M | 0.9% | $144.38 * | $87.89 | +41.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 9,297 | $1.321M | 0.8% | $142.09 * | $86.55 | +31.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE COMPANY | 10,613 | $1.32M | 0.8% | $124.38 * | $67.79 | +57.0% | COM | 742718109 |
| V | VISA, INC | 7,475 | $1.286M | 0.8% | $172.04 * | $97.52 | +68.8% | COM | 92826C839 |
| NSRGY | NESTLE SA ADR | 11,764 | $1.275M | 0.8% | $108.38 | $81.05 | +33.7% | COM | 641069406 |
| ACN | ACCENTURE PLC CL.A | 6,495 | $1.249M | 0.8% | $192.30 * | $142.15 | +23.4% | COM | G1151C101 |
| COST | COSTCO WHSL CORP (NEW) | 4,270 | $1.23M | 0.8% | $288.06 * | $169.81 | +54.8% | COM | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,316 | $1.204M | 0.8% | $41.07 | $40.91 | +0.4% | COM | 921943858 |
| — | SK TELECOM CO LTD ADR | 53,125 | $1.179M | 0.8% | $22.19 | $24.49 | — | COM | 78440P108 |
| ELV | ANTHEM INC | 4,706 | $1.13M | 0.7% | $240.12 * | $235.52 | -6.3% | COM | 036752103 |
| HXL | HEXCEL CORPORATION | 13,685 | $1.124M | 0.7% | $82.13 | $72.68 | +13.0% | COM | 428291108 |
| T | AT&T INC | 29,414 | $1.113M | 0.7% | $37.84 * | $14.38 | +27.7% | COM | 00206R102 |
| INTU | INTUIT INC | 4,160 | $1.106M | 0.7% | $265.87 * | $146.63 | +74.1% | COM | 461202103 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 11,945 | $1.094M | 0.7% | $91.59 | $91.49 | +0.1% | COM | 78468R663 |
| BDX | BECTON DICKINSON& CO | 4,290 | $1.085M | 0.7% | $252.91 * | $209.73 | +6.8% | COM | 075887109 |
| FAST | FASTENAL CO | 31,820 | $1.04M | 0.7% | $32.68 * | $13.28 | +4.9% | COM | 311900104 |
| — | SEMPRA SAVING PLAN | 10,000 | $1.035M | 0.7% | $103.50 | $97.20 | — | COM | 0038508AT |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,610 | $974K | 0.6% | $55.31 * | $35.59 | +33.3% | COM | 609207105 |
| NOK | NOKIA CORP SPONSORED ADR | 186,530 | $944K | 0.6% | $5.06 | $5.16 | -1.9% | COM | 654902204 |
| — | BERKSHIRE HTWY CL.A | 300 | $935K | 0.6% | $3116.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SCHO | SCHWAB S-T US TREASURY ETF | 18,300 | $926K | 0.6% | $50.60 * | $25.27 | +0.1% | COM | 808524862 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,060 | $685K | 0.4% | $223.86 * | $40.94 | +36.7% | COM | 464287606 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 11,500 | $626K | 0.4% | $54.43 | $55.04 | — | COM | G9T17W178 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,050 | $513K | 0.3% | $84.79 | $84.45 | +0.4% | COM | 464287457 |
| ADBE | ADOBE INC. | 1,825 | $504K | 0.3% | $276.16 | $143.00 | +93.2% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 260 | $451K | 0.3% | $1734.62 * | $72.75 | +19.3% | COM | 023135106 |
| BP | BP PLC ADR | 11,841 | $450K | 0.3% | $38.00 | $37.27 | +1.9% | COM | 055622104 |
| SNPS | SYNOPSYS INC | 3,175 | $436K | 0.3% | $137.32 | $99.10 | +38.5% | COM | 871607107 |
| PEP | PEPSICO INC | 3,091 | $424K | 0.3% | $137.17 * | $76.25 | +48.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,151 | $342K | 0.2% | $297.13 | $284.76 | +4.2% | COM | 78462F103 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $337K | 0.2% | $6.53 | $12.16 | -46.2% | COM | 36269P104 |
| MO | ALTRIA GROUP INC | 8,018 | $328K | 0.2% | $40.91 * | $25.82 | -3.4% | COM | 02209S103 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $328K | 0.2% | $56.55 | $55.86 | — | COM | 27399X646 |
| MRK | MERCK& CO. INC. | 3,575 | $301K | 0.2% | $84.20 * | $45.64 | +44.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL.B | 5,016 | $300K | 0.2% | $59.81 | $71.71 | — | COM | 780259107 |
| GOOGL | ALPHABET CLASS A | 241 | $294K | 0.2% | $1219.92 * | $41.73 | +45.2% | COM | 02079K305 |
| DE | DEERE& CO | 1,700 | $287K | 0.2% | $168.82 * | $119.51 | +29.4% | COM | 244199105 |
| — | SEMPRA 2005 DCP | 8,757 | $264K | 0.2% | $30.15 | $28.78 | — | COM | 8168511AT |
| MORN | MORNINGSTAR INC | 1,800 | $263K | 0.2% | $146.11 | $120.22 | +21.6% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 1,349 | $255K | 0.2% | $189.03 | $189.57 | -0.4% | COM | 46090E103 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 4,779 | $255K | 0.2% | $53.36 | $52.35 | +1.7% | COM | 92206C771 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FD | 8,174 | $226K | 0.1% | $27.65 | $27.65 | — | COM | 921910717 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $220K | 0.1% | $129.41 * | $102.86 | +5.1% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $215K | 0.1% | $374.56 * | $318.69 | +6.1% | COM | 666807102 |
| — | LINCOLN CORE CAPITAL | 100,000 | $102K | 0.1% | $1.02 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | ACREAGE HOLDINGS INC | 11,350 | $84,000 | 0.1% | $7.40 | $7.40 | — | COM | 00489Y402 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $1,000 | 0.0% | $0.05 | $0.69 | -90.5% | COM | 66516A105 |