Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $239M (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 | 226,750 | $18.79M | 7.9% | $82.85 | $81.51 | +1.6% | COM | 92206C409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 139,405 | $16.05M | 6.7% | $115.17 * | $6.80 | +111.8% | COM | 808524300 |
| BIV | VANGUARD INTER-TRM BOND ETF | 169,330 | $15.83M | 6.6% | $93.48 | $91.59 | +2.1% | COM | 921937819 |
| SCHV | SCHWAB US LARGE CAP VAL ETF | 293,439 | $15.31M | 6.4% | $52.19 * | $16.61 | +4.7% | COM | 808524409 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 227,464 | $12.35M | 5.2% | $54.27 | $53.82 | +0.8% | COM | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 359,583 | $10.05M | 4.2% | $27.95 | $28.04 | -0.3% | COM | 46429B267 |
| ISTB | ISHARES CORE 1-5 YR USD BD ETF | 166,380 | $8.577M | 3.6% | $51.55 | $51.09 | +0.9% | COM | 46432F859 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,068 | $8.437M | 3.5% | $227.61 * | $17.62 | +115.3% | COM | 922908736 |
| AGG | iSHS CORE US AGGREGATE BOND | 59,703 | $7.049M | 3.0% | $118.07 | $117.54 | +0.4% | COM | 464287226 |
| PTLC | PACER TRENDPILOT US LRG CAP ET | 209,173 | $6.177M | 2.6% | $29.53 | $31.96 | -7.6% | COM | 69374H105 |
| LQD | iSHARES IBOXX INVT GRADEBOND | 43,081 | $5.803M | 2.4% | $134.70 | $136.34 | -1.2% | COM | 464287242 |
| QUAL | ISHARES EDGE MSCI USA QLTY FAC | 52,775 | $5.475M | 2.3% | $103.74 | $91.79 | +13.0% | COM | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 160,277 | $5.033M | 2.1% | $31.40 * | $15.92 | -1.4% | COM | 808524805 |
| MSFT | MICROSOFT CORP | 21,634 | $4.55M | 1.9% | $210.32 * | $70.79 | +184.3% | COM | 594918104 |
| MCHI | iSHARES MSCI CHINA | 51,110 | $3.791M | 1.6% | $74.17 | $61.69 | +20.2% | COM | 46429B671 |
| HON | HONEYWELL INTERNATIONAL INC | 22,255 | $3.663M | 1.5% | $164.59 * | $131.79 | +5.8% | COM | 438516106 |
| ACN | ACCENTURE PLC CL.A | 15,865 | $3.585M | 1.5% | $225.97 * | $168.04 | +24.7% | COM | G1151C101 |
| SCHB | SCHWAB US BROAD MKT ETF | 40,707 | $3.242M | 1.4% | $79.64 * | $9.32 | +42.4% | COM | 808524102 |
| BSV | VANGUARD S-T BOND INDEX ETF | 34,530 | $2.868M | 1.2% | $83.06 | $82.74 | +0.4% | COM | 921937827 |
| ABBV | ABBVIE INC | 30,505 | $2.672M | 1.1% | $87.59 * | $57.66 | +23.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 25,446 | $2.644M | 1.1% | $103.91 * | $88.43 | +1.4% | COM | G5960L103 |
| CVX | CHEVRON CORP NEW | 34,303 | $2.47M | 1.0% | $72.01 * | $77.90 | -26.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,754 | $2.36M | 1.0% | $219.45 * | $168.32 | +15.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 39,201 | $2.332M | 1.0% | $59.49 * | $38.01 | +14.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 10,736 | $2.286M | 1.0% | $212.93 | $199.25 | +6.9% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 20,602 | $2.242M | 0.9% | $108.82 * | $62.38 | +58.9% | COM | 002824100 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 74,524 | $2.232M | 0.9% | $29.95 * | $28.33 | -47.1% | COM | 81369Y506 |
| INTC | INTEL CORP | 41,792 | $2.164M | 0.9% | $51.78 * | $40.67 | +14.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 15,628 | $2.163M | 0.9% | $138.41 * | $154.55 | -20.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GRP INC | 10,271 | $2.064M | 0.9% | $200.95 * | $167.50 | +6.0% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 32,795 | $1.958M | 0.8% | $59.70 * | $49.37 | +12.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 21,631 | $1.916M | 0.8% | $88.58 * | $67.01 | +7.6% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 48,083 | $1.894M | 0.8% | $39.39 * | $37.16 | -9.9% | COM | 17275R102 |
| BIIB | BIOGEN INC | 6,530 | $1.852M | 0.8% | $283.61 | $303.47 | -6.5% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 44,820 | $1.833M | 0.8% | $40.90 | $39.00 | +4.9% | COM | 921943858 |
| — | CYRUSONE INC | 25,575 | $1.791M | 0.8% | $70.03 | $61.74 | — | COM | 23283R100 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 59,930 | $1.754M | 0.7% | $29.27 | $30.67 | -4.6% | COM | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 44,550 | $1.614M | 0.7% | $36.23 * | $36.83 | -8.2% | COM | 808513105 |
| PSA | PUBLIC STORAGE INC | 6,765 | $1.507M | 0.6% | $222.76 * | $159.22 | +11.8% | COM | 74460D109 |
| WMT | WALMART, INC | 10,593 | $1.482M | 0.6% | $139.90 * | $28.21 | +53.9% | COM | 931142103 |
| V | VISA, INC | 6,895 | $1.379M | 0.6% | $200.00 * | $105.73 | +82.1% | COM | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 9,700 | $1.354M | 0.6% | $139.59 * | $129.29 | +3.0% | COM | 351858105 |
| — | ISHARES GOLD ETF | 74,116 | $1.333M | 0.6% | $17.99 | $17.99 | — | COM | 464285105 |
| GOOGL | ALPHABET CLASS A | 888 | $1.301M | 0.5% | $1465.09 * | $60.49 | +20.2% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP (NEW) | 37,493 | $1.287M | 0.5% | $34.33 * | $50.21 | -45.4% | COM | 30231G102 |
| — | CORESITE REALTY CORP | 10,620 | $1.263M | 0.5% | $118.93 | $118.51 | — | COM | 21870Q105 |
| WFC | WELLS FARGO& CO (NEW) | 53,077 | $1.248M | 0.5% | $23.51 * | $43.24 | -51.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,195 | $1.2M | 0.5% | $117.70 * | $71.93 | +46.3% | COM | 747525103 |
| DHR | DANAHER CORP | 5,530 | $1.191M | 0.5% | $215.37 * | $87.89 | +112.3% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 11,735 | $1.185M | 0.5% | $100.98 * | $78.89 | +23.5% | COM | 00846U101 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,255 | $1.147M | 0.5% | $80.46 * | $18.46 | -12.8% | COM | 46429B663 |
| COST | COSTCO WHSL CORP (NEW) | 3,121 | $1.108M | 0.5% | $355.01 * | $169.81 | +92.4% | COM | 22160K105 |
| SYK | STRYKER CORP | 5,305 | $1.105M | 0.5% | $208.29 * | $92.37 | +113.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1.08M | 0.5% | $338.03 * | $83.28 | +294.3% | COM | 57636Q104 |
| INTU | INTUIT INC | 3,265 | $1.065M | 0.4% | $326.19 * | $146.63 | +115.2% | COM | 461202103 |
| — | CERNER CORP | 14,265 | $1.031M | 0.4% | $72.27 | $73.17 | — | COM | 156782104 |
| — | XILINX INC | 9,840 | $1.026M | 0.4% | $104.27 | $104.27 | — | COM | 983919101 |
| AME | AMETEK INC | 10,080 | $1.002M | 0.4% | $99.40 * | $93.31 | +3.0% | COM | 031100100 |
| — | BERKSHIRE HTWY CL.A | 300 | $960K | 0.4% | $3200.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| EMR | EMERSON ELECTRIC CO | 14,338 | $940K | 0.4% | $65.56 * | $58.78 | -0.1% | COM | 291011104 |
| MCHP | MICROCHIP TECH | 9,005 | $925K | 0.4% | $102.72 * | $46.84 | -1.1% | COM | 595017104 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $857K | 0.4% | $48.97 | $56.14 | — | COM | G9T17W178 |
| SPY | SPDR S&P 500 ETF | 2,470 | $827K | 0.3% | $334.82 | $303.00 | +10.5% | COM | 78462F103 |
| NEAR | iSHARES SHT MAT BOND ETF | 16,320 | $818K | 0.3% | $50.12 | $50.08 | +0.1% | COM | 46431W507 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,530 | $772K | 0.3% | $170.42 | $118.14 | +44.2% | COM | 922908769 |
| XLI | SECTOR SPDR INDUST SELECT SHS | 9,690 | $746K | 0.3% | $76.99 | $65.80 | +17.0% | COM | 81369Y704 |
| — | VANGUARD S&P 500 UCITS ETF USD | 11,000 | $703K | 0.3% | $63.91 | $57.00 | — | COM | 27399X646 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,690 | $631K | 0.3% | $59.03 | $53.39 | +10.6% | COM | 46434G822 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 2,475 | $592K | 0.2% | $239.19 * | $42.52 | +40.6% | COM | 464287606 |
| AMZN | AMAZON.COM INC | 164 | $516K | 0.2% | $3146.34 * | $75.85 | +107.6% | COM | 023135106 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $507K | 0.2% | $9.83 | $12.16 | -19.1% | COM | 36269P104 |
| PEP | PEPSICO INC | 3,381 | $469K | 0.2% | $138.72 * | $84.67 | +39.3% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 284 | $417K | 0.2% | $1468.31 * | $67.27 | +8.4% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,880 | $414K | 0.2% | $106.70 | $67.09 | +58.9% | COM | 127387108 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 4,485 | $388K | 0.2% | $86.51 | $84.45 | +2.4% | COM | 464287457 |
| ADBE | ADOBE INC. | 787 | $386K | 0.2% | $490.47 | $143.00 | +243.0% | COM | 00724F101 |
| BP | BP PLC ADR | 21,611 | $377K | 0.2% | $17.44 | $32.34 | -46.0% | COM | 055622104 |
| DE | DEERE& CO | 1,700 | $377K | 0.2% | $221.76 * | $119.51 | +73.2% | COM | 244199105 |
| SCHO | SCHWAB S-T US TREASURY ETF | 7,310 | $376K | 0.2% | $51.44 * | $25.27 | +1.9% | COM | 808524862 |
| SNPS | SYNOPSYS INC | 1,625 | $348K | 0.1% | $214.15 | $104.88 | +104.0% | COM | 871607107 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 9,500 | $335K | 0.1% | $35.26 | $43.66 | -19.3% | COM | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $318K | 0.1% | $312.07 * | $225.48 | +27.0% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,540 | $306K | 0.1% | $120.47 | $105.95 | +13.6% | COM | M22465104 |
| MORN | MORNINGSTAR INC | 1,800 | $289K | 0.1% | $160.56 | $120.22 | +33.6% | COM | 617700109 |
| MO | ALTRIA GROUP INC | 7,268 | $281K | 0.1% | $38.66 * | $26.42 | -2.9% | COM | 02209S103 |
| AAPL | APPLE INC | 2,411 | $279K | 0.1% | $115.72 * | $98.44 | +14.3% | COM | 037833100 |
| PFE | PFIZER INCORPORATION | 7,300 | $268K | 0.1% | $36.71 * | $24.56 | +10.0% | COM | 717081103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,765 | $265K | 0.1% | $39.17 | $40.76 | -3.9% | COM | 92189F106 |
| — | AVINGER INC | 800,000 | $258K | 0.1% | $0.32 | $0.32 | — | COM | 053734604 |
| NSRGY | NESTLE SA ADR | 2,125 | $253K | 0.1% | $119.06 | $81.05 | +47.1% | COM | 641069406 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $243K | 0.1% | $142.94 * | $99.52 | +23.6% | COM | 882508104 |
| MRK | MERCK& CO. INC. | 2,930 | $243K | 0.1% | $82.94 * | $45.64 | +46.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 830 | $231K | 0.1% | $278.31 | $224.13 | +24.0% | COM | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,702 | $213K | 0.1% | $57.54 * | $54.59 | -6.7% | COM | 75513E101 |
| — | RAZER INC | 500,000 | $113K | 0.0% | $0.23 | $0.19 | — | COM | G7397A106 |
| — | LINCOLN CORE CAPITAL | 100,000 | $106K | 0.0% | $1.06 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | CBRE CLARION GLBL REAL EST INC | 11,150 | $67,000 | 0.0% | $6.01 | $6.01 | — | COM | 12504G100 |
| — | ACREAGE HLDGS INC | 11,655 | $28,000 | 0.0% | $2.40 | $2.40 | — | CL E SUB VTG | 00489Y600 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4,000 | 0.0% | $0.20 | $0.69 | -70.9% | COM | 66516A105 |