Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHT-TRM CORP BOND IDX | 202,844 | $16.77M | 8.7% | $82.66 | $81.35 | +1.6% | COM | 92206C409 |
| BIV | VANGUARD INTER-TRM BOND ETF | 158,235 | $14.75M | 7.6% | $93.19 | $91.44 | +1.9% | COM | 921937819 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 140,253 | $14.24M | 7.4% | $101.54 * | $6.80 | +86.8% | COM | 808524300 |
| SCHV | SCHWAB US LARGE CAP VAL ETF | 221,384 | $11.09M | 5.7% | $50.11 * | $16.33 | +2.3% | COM | 808524409 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 186,567 | $10.14M | 5.2% | $54.37 | $53.70 | +1.2% | COM | 92206C771 |
| ISTB | ISHARES CORE 1-5 YR USD BD ETF | 186,490 | $9.599M | 5.0% | $51.47 | $51.09 | +0.7% | COM | 46432F859 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,336 | $7.545M | 3.9% | $202.08 * | $17.62 | +91.2% | COM | 922908736 |
| PTLC | PACER TRENDPILOT US LRG CAP ET | 219,748 | $5.975M | 3.1% | $27.19 | $31.96 | -14.9% | COM | 69374H105 |
| QUAL | ISHARES EDGE MSCI USA QLTY FAC | 52,700 | $5.055M | 2.6% | $95.92 | $91.79 | +4.5% | COM | 46432F339 |
| AGG | iSHS CORE US AGGREGATE BOND | 41,593 | $4.917M | 2.5% | $118.22 | $117.06 | +1.0% | COM | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 159,727 | $4.752M | 2.5% | $29.75 * | $15.92 | -6.6% | COM | 808524805 |
| MSFT | MICROSOFT CORP | 21,453 | $4.366M | 2.3% | $203.51 * | $70.79 | +174.5% | COM | 594918104 |
| MCHI | iSHARES MSCI CHINA | 50,275 | $3.291M | 1.7% | $65.46 | $61.50 | +6.4% | COM | 46429B671 |
| CVX | CHEVRON CORP NEW | 33,947 | $3.029M | 1.6% | $89.23 * | $78.02 | -10.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 30,635 | $3.008M | 1.6% | $98.19 * | $57.66 | +36.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC CL.A | 13,670 | $2.935M | 1.5% | $214.70 * | $160.94 | +23.2% | COM | G1151C101 |
| SCHB | SCHWAB US BROAD MKT ETF | 39,665 | $2.914M | 1.5% | $73.47 * | $9.22 | +32.8% | COM | 808524102 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 75,676 | $2.864M | 1.5% | $37.85 * | $28.33 | -33.2% | COM | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 71,469 | $2.411M | 1.2% | $33.73 * | $36.83 | -15.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 15,570 | $2.327M | 1.2% | $149.45 * | $154.55 | -14.8% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 15,965 | $2.308M | 1.2% | $144.57 * | $131.23 | -7.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 24,406 | $2.238M | 1.2% | $91.70 * | $88.52 | -11.1% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 39,168 | $2.159M | 1.1% | $55.12 * | $38.01 | +5.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 41,829 | $1.951M | 1.0% | $46.64 * | $37.17 | +5.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 10,900 | $1.946M | 1.0% | $178.53 | $199.25 | -10.4% | COM | 084670702 |
| INTC | INTEL CORP | 32,051 | $1.918M | 1.0% | $59.84 * | $38.89 | +37.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 20,498 | $1.874M | 1.0% | $91.42 * | $62.38 | +33.0% | COM | 002824100 |
| — | CYRUSONE INC | 25,575 | $1.861M | 1.0% | $72.77 | $61.74 | — | COM | 23283R100 |
| MCD | MCDONALDS CORP | 9,920 | $1.83M | 0.9% | $184.48 * | $167.22 | -2.7% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,530 | $1.747M | 0.9% | $267.53 | $303.47 | -11.8% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 44,461 | $1.725M | 0.9% | $38.80 | $39.00 | -0.5% | COM | 921943858 |
| XOM | EXXON MOBIL CORP (NEW) | 36,596 | $1.637M | 0.8% | $44.73 * | $50.65 | -30.9% | COM | 30231G102 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 57,240 | $1.581M | 0.8% | $27.62 | $30.73 | -10.1% | COM | 78463X889 |
| GS | GOLDMAN SACHS GRP INC | 7,965 | $1.574M | 0.8% | $197.61 * | $164.18 | +5.7% | COM | 38141G104 |
| BSV | VANGUARD S-T BOND INDEX ETF | 16,750 | $1.392M | 0.7% | $83.10 | $82.38 | +0.9% | COM | 921937827 |
| WFC | WELLS FARGO& CO (NEW) | 52,946 | $1.355M | 0.7% | $25.59 * | $43.24 | -47.7% | COM | 949746101 |
| V | VISA, INC | 6,935 | $1.34M | 0.7% | $193.22 * | $105.73 | +75.7% | COM | 92826C839 |
| PSA | PUBLIC STORAGE INC | 6,765 | $1.298M | 0.7% | $191.87 * | $159.22 | -4.5% | COM | 74460D109 |
| — | CORESITE REALTY CORP | 10,620 | $1.286M | 0.7% | $121.09 | $118.51 | — | COM | 21870Q105 |
| GOOGL | ALPHABET CLASS A | 898 | $1.273M | 0.7% | $1417.59 * | $60.49 | +16.3% | COM | 02079K305 |
| ORCL | ORACLE CORPORATION | 22,055 | $1.219M | 0.6% | $55.27 * | $47.72 | +7.1% | COM | 68389X105 |
| WMT | WALMART, INC | 10,110 | $1.211M | 0.6% | $119.78 * | $27.59 | +34.2% | COM | 931142103 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,255 | $1.157M | 0.6% | $81.16 * | $18.46 | -12.1% | COM | 46429B663 |
| FNV | FRANCO-NEVADA CORP | 7,800 | $1.089M | 0.6% | $139.62 * | $126.31 | +5.3% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 12,095 | $1.069M | 0.6% | $88.38 * | $78.89 | +8.1% | COM | 00846U101 |
| JKHY | JACK HENRY& ASSOC INC | 5,790 | $1.066M | 0.6% | $184.11 * | $162.75 | +5.7% | COM | 426281101 |
| DHR | DANAHER CORP | 5,725 | $1.012M | 0.5% | $176.77 * | $87.89 | +74.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,285 | $971K | 0.5% | $295.59 * | $83.28 | +244.3% | COM | 57636Q104 |
| — | CERNER CORP | 14,155 | $970K | 0.5% | $68.53 | $73.17 | — | COM | 156782104 |
| INTU | INTUIT INC | 3,265 | $967K | 0.5% | $296.17 * | $146.63 | +95.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP (NEW) | 3,110 | $943K | 0.5% | $303.22 * | $169.81 | +64.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 10,195 | $930K | 0.5% | $91.22 * | $71.93 | +12.8% | COM | 747525103 |
| SYK | STRYKER CORP | 4,810 | $867K | 0.4% | $180.25 * | $82.97 | +105.1% | COM | 863667101 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $831K | 0.4% | $47.49 | $56.14 | — | COM | G9T17W178 |
| — | BERKSHIRE HTWY CL.A | 300 | $802K | 0.4% | $2673.33 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SPY | SPDR S&P 500 ETF | 2,270 | $700K | 0.4% | $308.37 | $300.50 | +2.6% | COM | 78462F103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,459 | $698K | 0.4% | $156.54 | $117.34 | +33.4% | COM | 922908769 |
| — | VANGUARD S&P 500 UCITS ETF USD | 11,000 | $641K | 0.3% | $58.27 | $57.00 | — | COM | 27399X646 |
| XLI | SECTOR SPDR INDUST SELECT SHS | 8,770 | $602K | 0.3% | $68.64 | $64.85 | +5.9% | COM | 81369Y704 |
| DUK | DUKE ENERGY CORP | 7,076 | $565K | 0.3% | $79.85 * | $67.61 | -4.9% | COM | 26441C204 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,875 | $542K | 0.3% | $54.89 | $53.07 | +3.5% | COM | 46434G822 |
| PEP | PEPSICO INC | 4,017 | $531K | 0.3% | $132.19 * | $84.67 | +32.0% | COM | 713448108 |
| BP | BP PLC ADR | 21,855 | $510K | 0.3% | $23.34 | $32.34 | -27.9% | COM | 055622104 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 2,265 | $507K | 0.3% | $223.84 * | $40.94 | +36.8% | COM | 464287606 |
| SCHO | SCHWAB S-T US TREASURY ETF | 8,600 | $444K | 0.2% | $51.63 * | $25.27 | +2.1% | COM | 808524862 |
| AMZN | AMAZON.COM INC | 158 | $436K | 0.2% | $2759.49 * | $72.75 | +89.6% | COM | 023135106 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $432K | 0.2% | $8.37 | $12.16 | -31.1% | COM | 36269P104 |
| GOOG | ALPHABET CLASS C | 301 | $425K | 0.2% | $1411.96 * | $67.27 | +4.3% | COM | 02079K107 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 4,485 | $388K | 0.2% | $86.51 | $84.45 | +2.6% | COM | 464287457 |
| NSRGY | NESTLE SA ADR | 3,475 | $384K | 0.2% | $110.50 | $81.05 | +36.3% | COM | 641069406 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,880 | $372K | 0.2% | $95.88 | $67.09 | +43.0% | COM | 127387108 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 9,500 | $343K | 0.2% | $36.11 | $43.66 | -17.2% | COM | 97717W315 |
| ADBE | ADOBE INC. | 785 | $342K | 0.2% | $435.67 | $143.00 | +204.4% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,535 | $299K | 0.2% | $194.79 | $99.10 | +96.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $295K | 0.2% | $295.00 * | $224.42 | +20.2% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,695 | $290K | 0.1% | $107.61 | $105.95 | +1.4% | COM | M22465104 |
| MO | ALTRIA GROUP INC | 7,268 | $285K | 0.1% | $39.21 * | $26.42 | -3.3% | COM | 02209S103 |
| DE | DEERE& CO | 1,700 | $267K | 0.1% | $157.06 * | $119.51 | +22.4% | COM | 244199105 |
| MORN | MORNINGSTAR INC | 1,800 | $254K | 0.1% | $141.11 | $120.22 | +17.3% | COM | 617700109 |
| PFE | PFIZER INCORPORATION | 7,350 | $240K | 0.1% | $32.65 * | $24.56 | -3.0% | COM | 717081103 |
| MRK | MERCK& CO. INC. | 2,995 | $232K | 0.1% | $77.46 * | $45.64 | +35.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,653 | $225K | 0.1% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $216K | 0.1% | $127.06 * | $99.52 | +9.1% | COM | 882508104 |
| AAPL | APPLE INC | 588 | $215K | 0.1% | $365.65 * | $75.09 | +17.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 830 | $206K | 0.1% | $248.19 | $224.13 | +10.5% | COM | 46090E103 |
| — | LINCOLN CORE CAPITAL | 100,000 | $105K | 0.1% | $1.05 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | RAZER INC | 500,000 | $94,000 | 0.0% | $0.19 | $0.19 | — | COM | G7397A106 |
| — | ACREAGE HOLDINGS INC | 16,650 | $43,000 | 0.0% | $2.58 | $6.94 | — | COM | 00489Y402 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $3,000 | 0.0% | $0.15 | $0.69 | -81.1% | COM | 66516A105 |