Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 141,280 | $11.25M | 10.7% | $79.65 * | $6.80 | +46.5% | COM | 808524300 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 133,501 | $7.276M | 6.9% | $54.50 | $53.41 | +2.0% | COM | 92206C771 |
| PTLC | PACER TRENDPILOT US LRG CAP ET | 223,995 | $6.05M | 5.8% | $27.01 | $31.96 | -15.5% | COM | 69374H105 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,805 | $5.924M | 5.7% | $156.70 * | $17.62 | +48.2% | COM | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 156,790 | $4.051M | 3.9% | $25.84 * | $15.95 | -19.0% | COM | 808524805 |
| MSFT | MICROSOFT CORP | 22,018 | $3.472M | 3.3% | $157.69 * | $70.79 | +112.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 41,982 | $3.042M | 2.9% | $72.46 * | $78.02 | -28.1% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 21,350 | $2.856M | 2.7% | $133.77 * | $131.23 | -14.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 33,210 | $2.53M | 2.4% | $76.18 * | $57.66 | +4.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 33,361 | $2.494M | 2.4% | $74.76 * | $55.37 | +8.1% | COM | 375558103 |
| SCHB | SCHWAB US BROAD MKT ETF | 40,070 | $2.421M | 2.3% | $60.42 * | $9.22 | +9.2% | COM | 808524102 |
| BIIB | BIOGEN INC | 6,530 | $2.066M | 2.0% | $316.39 | $303.47 | +4.3% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 11,275 | $2.061M | 2.0% | $182.79 | $199.25 | -8.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP (NEW) | 53,072 | $2.015M | 1.9% | $37.97 * | $50.65 | -42.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 14,920 | $1.974M | 1.9% | $132.31 * | $155.87 | -25.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 34,733 | $1.866M | 1.8% | $53.72 * | $37.66 | +2.4% | COM | 92343V104 |
| INTC | INTEL CORP | 33,591 | $1.818M | 1.7% | $54.12 * | $38.89 | +23.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 41,494 | $1.631M | 1.6% | $39.31 * | $37.17 | -11.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 47,469 | $1.596M | 1.5% | $33.62 * | $38.68 | -19.7% | COM | 808513105 |
| — | CYRUSONE INC | 25,575 | $1.579M | 1.5% | $61.74 | $61.74 | — | COM | 23283R100 |
| MDT | MEDTRONIC PLC | 17,106 | $1.543M | 1.5% | $90.20 * | $91.39 | -15.9% | COM | G5960L103 |
| ACN | ACCENTURE PLC CL.A | 9,445 | $1.542M | 1.5% | $163.26 * | $154.82 | -3.0% | COM | G1151C101 |
| WFC | WELLS FARGO& CO (NEW) | 49,526 | $1.421M | 1.4% | $28.69 * | $44.57 | -44.2% | COM | 949746101 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 58,850 | $1.409M | 1.3% | $23.94 | $30.73 | -22.1% | COM | 78463X889 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 47,466 | $1.379M | 1.3% | $29.05 * | $34.12 | -57.4% | COM | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 17,293 | $1.365M | 1.3% | $78.93 * | $58.75 | +21.3% | COM | 002824100 |
| WMT | WALMART, INC | 11,215 | $1.274M | 1.2% | $113.60 * | $27.59 | +26.7% | COM | 931142103 |
| GOOGL | ALPHABET CLASS A | 888 | $1.032M | 1.0% | $1162.16 * | $60.42 | -4.6% | COM | 02079K305 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,380 | $1.029M | 1.0% | $71.56 * | $18.46 | -22.5% | COM | 46429B663 |
| PG | PROCTER AND GAMBLE COMPANY | 9,128 | $1.004M | 1.0% | $109.99 * | $67.79 | +40.6% | COM | 742718109 |
| V | VISA, INC | 6,205 | $1M | 1.0% | $161.16 * | $97.52 | +58.6% | COM | 92826C839 |
| COST | COSTCO WHSL CORP (NEW) | 3,507 | $1M | 1.0% | $285.14 * | $169.81 | +53.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,695 | $942K | 0.9% | $165.41 * | $171.84 | -15.7% | COM | 580135101 |
| SCHO | SCHWAB S-T US TREASURY ETF | 17,700 | $916K | 0.9% | $51.75 * | $25.27 | +2.3% | COM | 808524862 |
| ORCL | ORACLE CORPORATION | 18,805 | $909K | 0.9% | $48.34 * | $47.50 | -6.3% | COM | 68389X105 |
| GGG | GRACO INC | 18,240 | $889K | 0.8% | $48.74 * | $44.16 | +2.5% | COM | 384109104 |
| DHR | DANAHER CORP | 6,360 | $880K | 0.8% | $138.36 * | $87.89 | +36.2% | COM | 235851102 |
| — | CERNER CORP | 13,455 | $848K | 0.8% | $63.02 | $73.41 | — | COM | 156782104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 25,120 | $838K | 0.8% | $33.36 | $40.91 | -18.5% | COM | 921943858 |
| — | BERKSHIRE HTWY CL.A | 300 | $816K | 0.8% | $2720.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 8,695 | $797K | 0.8% | $91.66 | $91.49 | +0.2% | COM | 78468R663 |
| INTU | INTUIT INC | 3,439 | $791K | 0.8% | $230.01 * | $146.63 | +51.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,275 | $791K | 0.8% | $241.53 * | $83.28 | +180.8% | COM | 57636Q104 |
| SYK | STRYKER CORP | 4,553 | $758K | 0.7% | $166.48 * | $77.85 | +101.3% | COM | 863667101 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $719K | 0.7% | $41.09 | $56.14 | — | COM | G9T17W178 |
| QCOM | QUALCOMM INC | 10,195 | $690K | 0.7% | $67.68 * | $71.93 | -17.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE INC | 3,435 | $682K | 0.7% | $198.54 * | $166.60 | -6.5% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF | 2,480 | $639K | 0.6% | $257.66 | $300.50 | -14.2% | COM | 78462F103 |
| — | CORESITE REALTY CORP | 5,289 | $613K | 0.6% | $115.90 | $115.90 | — | COM | 21870Q105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,495 | $579K | 0.6% | $128.81 | $117.34 | +9.9% | COM | 922908769 |
| MCHI | iSHARES MSCI CHINA | 8,425 | $482K | 0.5% | $57.21 | $61.89 | -7.5% | COM | 46429B671 |
| PEP | PEPSICO INC | 4,017 | $482K | 0.5% | $119.99 * | $84.67 | +18.9% | COM | 713448108 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $458K | 0.4% | $8.88 | $12.16 | -27.0% | COM | 36269P104 |
| BIV | VANGUARD INTER-TRM BOND ETF | 4,800 | $429K | 0.4% | $89.38 | $88.71 | +0.7% | COM | 921937819 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 2,285 | $408K | 0.4% | $178.56 * | $40.94 | +9.0% | COM | 464287606 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 4,485 | $389K | 0.4% | $86.73 | $84.45 | +2.6% | COM | 464287457 |
| MO | ALTRIA GROUP INC | 10,048 | $389K | 0.4% | $38.71 * | $26.42 | -6.8% | COM | 02209S103 |
| BP | BP PLC ADR | 14,715 | $359K | 0.3% | $24.40 | $36.38 | -33.0% | COM | 055622104 |
| NSRGY | NESTLE SA ADR | 3,475 | $358K | 0.3% | $103.02 | $81.05 | +27.1% | COM | 641069406 |
| AMZN | AMAZON.COM INC | 168 | $328K | 0.3% | $1952.38 * | $72.75 | +34.0% | COM | 023135106 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 9,500 | $306K | 0.3% | $32.21 | $43.66 | -26.1% | COM | 97717W315 |
| BSV | VANGUARD S-T BOND INDEX ETF | 3,650 | $300K | 0.3% | $82.19 | $81.20 | +1.2% | COM | 921937827 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $288K | 0.3% | $49.66 | $55.86 | — | COM | 27399X646 |
| ADBE | ADOBE INC. | 885 | $282K | 0.3% | $318.64 | $143.00 | +122.5% | COM | 00724F101 |
| GOOG | ALPHABET CLASS C | 237 | $276K | 0.3% | $1164.56 * | $67.34 | -14.3% | COM | 02079K107 |
| MRK | MERCK& CO. INC. | 3,395 | $261K | 0.2% | $76.88 * | $45.64 | +34.1% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,880 | $256K | 0.2% | $65.98 | $67.09 | -1.6% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249K | 0.2% | $249.00 * | $224.42 | +1.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 1,870 | $241K | 0.2% | $128.88 | $99.10 | +30.0% | COM | 871607107 |
| PFE | PFIZER INCORPORATION | 7,350 | $240K | 0.2% | $32.65 * | $24.56 | -4.1% | COM | 717081103 |
| DE | DEERE& CO | 1,700 | $235K | 0.2% | $138.24 * | $119.51 | +7.1% | COM | 244199105 |
| MORN | MORNINGSTAR INC | 1,800 | $209K | 0.2% | $116.11 | $120.22 | -3.3% | COM | 617700109 |
| — | RAYTHEON COMPANY NEW | 1,565 | $205K | 0.2% | $130.99 | $173.86 | — | COM | 755111507 |
| — | HANESBRANDS INC | 17,800 | $140K | 0.1% | $7.87 | $7.87 | — | COM | 410345102 |
| — | LINCOLN CORE CAPITAL | 100,000 | $104K | 0.1% | $1.04 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | ACREAGE HOLDINGS INC | 16,650 | $39,000 | 0.0% | $2.34 | $6.94 | — | COM | 00489Y402 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $2,000 | 0.0% | $0.10 | $0.69 | -84.0% | COM | 66516A105 |