Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $280M (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 | 252,865 | $21.05M | 7.5% | $83.25 | $81.66 | +1.9% | COM | 92206C409 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 378,549 | $20.47M | 7.3% | $54.07 | $53.93 | +0.3% | COM | 92206C771 |
| SCHV | SCHWAB US LARGE CAP VAL ETF | 333,152 | $19.83M | 7.1% | $59.53 * | $16.86 | +17.7% | COM | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 137,246 | $17.62M | 6.3% | $128.41 * | $6.80 | +136.2% | COM | 808524300 |
| BIV | VANGUARD INTER-TRM BOND ETF | 171,694 | $15.94M | 5.7% | $92.85 | $91.61 | +1.4% | COM | 921937819 |
| LQD | iSHARES IBOXX INVT GRADEBOND | 79,011 | $10.91M | 3.9% | $138.13 | $136.27 | +1.4% | COM | 464287242 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 369,258 | $10.06M | 3.6% | $27.24 | $28.03 | -2.8% | COM | 46429B267 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 38,501 | $9.754M | 3.5% | $253.34 * | $18.45 | +128.9% | COM | 922908736 |
| ISTB | ISHARES CORE 1-5 YR USD BD ETF | 132,915 | $6.864M | 2.5% | $51.64 | $51.09 | +1.1% | COM | 46432F859 |
| AGG | iSHS CORE US AGGREGATE BOND | 57,384 | $6.782M | 2.4% | $118.19 | $117.54 | +0.6% | COM | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 160,613 | $5.784M | 2.1% | $36.01 * | $15.92 | +13.1% | COM | 808524805 |
| MSFT | MICROSOFT CORP | 19,839 | $4.413M | 1.6% | $222.44 * | $70.79 | +201.5% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 20,105 | $4.276M | 1.5% | $212.68 * | $131.79 | +37.4% | COM | 438516106 |
| ACN | ACCENTURE PLC CL.A | 15,965 | $4.17M | 1.5% | $261.20 * | $168.04 | +44.7% | COM | G1151C101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,458 | $4.169M | 1.5% | $86.03 | $81.20 | +5.9% | COM | 46435G425 |
| CVX | CHEVRON CORP NEW | 44,282 | $3.74M | 1.3% | $84.46 * | $75.00 | -9.0% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MKT ETF | 40,480 | $3.683M | 1.3% | $90.98 * | $9.32 | +62.7% | COM | 808524102 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 11,019 | $3.607M | 1.3% | $327.34 * | $52.27 | +4.4% | COM | 464288810 |
| — | ISHARES GOLD ETF | 197,956 | $3.589M | 1.3% | $18.13 | $18.08 | — | COM | 464285105 |
| MDT | MEDTRONIC PLC | 29,351 | $3.438M | 1.2% | $117.13 * | $89.31 | +13.8% | COM | G5960L103 |
| BSV | VANGUARD S-T BOND INDEX ETF | 41,230 | $3.418M | 1.2% | $82.90 | $82.76 | +0.2% | COM | 921937827 |
| EFG | iSHARES MSCI GROWTH INDEX | 32,966 | $3.327M | 1.2% | $100.92 | $94.61 | +6.7% | COM | 464288885 |
| ABBV | ABBVIE INC | 29,200 | $3.129M | 1.1% | $107.16 * | $57.66 | +52.9% | COM | 00287Y109 |
| WMT | WALMART, INC | 20,643 | $2.976M | 1.1% | $144.17 * | $36.51 | +23.0% | COM | 931142103 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 76,234 | $2.889M | 1.0% | $37.90 * | $28.08 | -32.5% | COM | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 54,282 | $2.879M | 1.0% | $53.04 * | $37.82 | +31.4% | COM | 808513105 |
| EMR | EMERSON ELECTRIC CO | 34,563 | $2.778M | 1.0% | $80.37 * | $63.48 | +14.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GRP INC | 10,335 | $2.725M | 1.0% | $263.67 * | $167.50 | +39.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 43,996 | $2.585M | 0.9% | $58.76 * | $38.66 | +12.6% | COM | 92343V104 |
| INTC | INTEL CORP | 51,318 | $2.557M | 0.9% | $49.83 * | $41.29 | +9.1% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 39,145 | $2.532M | 0.9% | $64.68 * | $50.36 | +19.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 56,216 | $2.516M | 0.9% | $44.76 * | $36.89 | +4.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 10,671 | $2.474M | 0.9% | $231.84 | $199.25 | +16.4% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 26,800 | $2.454M | 0.9% | $91.57 * | $68.69 | +9.6% | COM | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 51,035 | $2.409M | 0.9% | $47.20 | $39.61 | +19.2% | COM | 921943858 |
| GD | GENERAL DYNAMICS CORP | 16,078 | $2.393M | 0.9% | $148.84 * | $153.88 | -13.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP (NEW) | 57,813 | $2.383M | 0.9% | $41.22 * | $43.24 | -22.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,504 | $2.254M | 0.8% | $214.58 * | $168.32 | +13.7% | COM | 580135101 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 22,596 | $2.077M | 0.7% | $91.92 | $82.16 | +11.9% | COM | 464287804 |
| ABT | ABBOTT LABORATORIES | 18,477 | $2.023M | 0.7% | $109.49 * | $62.38 | +60.4% | COM | 002824100 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 59,800 | $2.018M | 0.7% | $33.75 | $30.67 | +10.1% | COM | 78463X889 |
| PSA | PUBLIC STORAGE INC | 8,350 | $1.928M | 0.7% | $230.90 * | $163.85 | +13.7% | COM | 74460D109 |
| — | CYRUSONE INC | 25,235 | $1.846M | 0.7% | $73.15 | $61.74 | — | COM | 23283R100 |
| AAPL | APPLE INC | 12,376 | $1.642M | 0.6% | $132.68 * | $113.39 | +13.9% | COM | 037833100 |
| V | VISA, INC | 6,926 | $1.515M | 0.5% | $218.74 * | $105.73 | +99.5% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 9,695 | $1.477M | 0.5% | $152.35 * | $71.93 | +90.2% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 11,735 | $1.39M | 0.5% | $118.45 * | $78.89 | +45.2% | COM | 00846U101 |
| WFC | WELLS FARGO& CO (NEW) | 45,415 | $1.371M | 0.5% | $30.19 * | $43.24 | -37.8% | COM | 949746101 |
| — | CORESITE REALTY CORP | 10,420 | $1.305M | 0.5% | $125.24 | $118.51 | — | COM | 21870Q105 |
| INTU | INTUIT INC | 3,365 | $1.278M | 0.5% | $379.79 * | $152.38 | +141.6% | COM | 461202103 |
| MCHP | MICROCHIP TECH | 9,005 | $1.244M | 0.4% | $138.15 * | $46.84 | +33.3% | COM | 595017104 |
| DHR | DANAHER CORP | 5,530 | $1.228M | 0.4% | $222.06 * | $87.89 | +119.2% | COM | 235851102 |
| AME | AMETEK INC | 10,080 | $1.219M | 0.4% | $120.93 * | $93.31 | +25.5% | COM | 031100100 |
| FNV | FRANCO-NEVADA CORP | 9,700 | $1.216M | 0.4% | $125.36 * | $129.29 | -7.4% | COM | 351858105 |
| CGNX | COGNEX CORP | 15,020 | $1.206M | 0.4% | $80.29 * | $69.07 | +12.7% | COM | 192422103 |
| COST | COSTCO WHSL CORP (NEW) | 3,121 | $1.176M | 0.4% | $376.80 * | $169.81 | +109.9% | COM | 22160K105 |
| NEAR | iSHARES SHT MAT BOND ETF | 23,335 | $1.171M | 0.4% | $50.18 | $50.10 | +0.1% | COM | 46431W507 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1.14M | 0.4% | $356.81 * | $83.28 | +316.7% | COM | 57636Q104 |
| SYK | STRYKER CORP | 4,570 | $1.12M | 0.4% | $245.08 * | $92.37 | +152.0% | COM | 863667101 |
| IEX | IDEX CORP | 5,345 | $1.065M | 0.4% | $199.25 * | $178.73 | +4.8% | COM | 45167R104 |
| — | BERKSHIRE HTWY CL.A | 300 | $1.043M | 0.4% | $3476.67 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| HDV | iSHARES CORE HIGH DIV ETF | 11,890 | $1.042M | 0.4% | $87.64 * | $18.46 | -5.0% | COM | 46429B663 |
| FTV | FORTIVE CORP | 14,600 | $1.034M | 0.4% | $70.82 * | $50.32 | +3.8% | COM | 34959J108 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $982K | 0.4% | $56.11 | $56.14 | — | COM | G9T17W178 |
| SPY | SPDR S&P 500 ETF | 2,280 | $852K | 0.3% | $373.68 | $303.00 | +23.4% | COM | 78462F103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,297 | $836K | 0.3% | $194.55 | $118.14 | +64.8% | COM | 922908769 |
| XLI | SECTOR SPDR INDUST SELECT SHS | 9,420 | $834K | 0.3% | $88.54 | $65.80 | +34.6% | COM | 81369Y704 |
| — | VANGUARD S&P 500 UCITS ETF USD | 11,000 | $778K | 0.3% | $70.73 | $57.00 | — | COM | 27399X646 |
| EEM | iSHARES MSCI EMERGING MKTS ETF | 12,012 | $621K | 0.2% | $51.70 | $48.08 | +7.5% | COM | 464287234 |
| AMZN | AMAZON.COM INC | 164 | $534K | 0.2% | $3256.10 * | $75.85 | +114.7% | COM | 023135106 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $510K | 0.2% | $9.88 | $12.16 | -18.7% | COM | 36269P104 |
| GOOGL | ALPHABET CLASS A | 288 | $505K | 0.2% | $1753.47 * | $60.49 | +43.8% | COM | 02079K305 |
| PEP | PEPSICO INC | 3,381 | $501K | 0.2% | $148.18 * | $84.67 | +50.1% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 264 | $462K | 0.2% | $1750.00 * | $67.27 | +29.3% | COM | 02079K107 |
| DE | DEERE& CO | 1,700 | $457K | 0.2% | $268.82 * | $119.51 | +110.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,625 | $421K | 0.2% | $259.08 | $104.88 | +147.2% | COM | 871607107 |
| MORN | MORNINGSTAR INC | 1,800 | $417K | 0.1% | $231.67 | $120.22 | +92.6% | COM | 617700109 |
| ADBE | ADOBE INC. | 797 | $399K | 0.1% | $500.63 | $147.27 | +239.6% | COM | 00724F101 |
| BP | BP PLC ADR | 19,363 | $397K | 0.1% | $20.50 | $32.34 | -36.5% | COM | 055622104 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 9,500 | $391K | 0.1% | $41.16 | $43.66 | -5.8% | COM | 97717W315 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 4,485 | $387K | 0.1% | $86.29 | $84.45 | +2.3% | COM | 464287457 |
| SCHO | SCHWAB S-T US TREASURY ETF | 7,310 | $376K | 0.1% | $51.44 * | $25.27 | +1.7% | COM | 808524862 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,730 | $372K | 0.1% | $136.26 | $67.09 | +103.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $357K | 0.1% | $350.34 * | $225.48 | +43.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,085 | $340K | 0.1% | $313.36 | $240.45 | +30.5% | COM | 46090E103 |
| CMF | ISHARES CA MUNI BND ETF | 5,350 | $336K | 0.1% | $62.80 | $62.44 | +0.6% | COM | 464288356 |
| ILMN | ILLUMINA INC | 885 | $327K | 0.1% | $369.49 * | $318.77 | +12.9% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES | 3,445 | $314K | 0.1% | $91.15 | $82.95 | +10.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 7,268 | $298K | 0.1% | $41.00 * | $26.42 | +5.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO (HOLDING CO) | 1,604 | $291K | 0.1% | $181.42 * | $140.23 | +26.2% | COM | 254687106 |
| BIIB | BIOGEN INC | 1,175 | $288K | 0.1% | $245.11 | $303.47 | -19.3% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $279K | 0.1% | $164.12 * | $99.52 | +43.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,702 | $265K | 0.1% | $71.58 * | $54.59 | +16.8% | COM | 75513E101 |
| PFE | PFIZER INCORPORATION | 7,020 | $258K | 0.1% | $36.75 * | $24.56 | +17.4% | COM | 717081103 |
| NSRGY | NESTLE SA ADR | 2,125 | $250K | 0.1% | $117.65 | $81.05 | +45.3% | COM | 641069406 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,735 | $243K | 0.1% | $36.08 | $40.76 | -11.6% | COM | 92189F106 |
| MRK | MERCK& CO. INC. | 2,930 | $240K | 0.1% | $81.91 * | $45.64 | +45.9% | COM | 58933Y105 |
| IVV | iSHARES CORE TRUST S&P 500 | 575 | $216K | 0.1% | $375.65 | $355.94 | +5.5% | COM | 464287200 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND | 13,780 | $185K | 0.1% | $13.43 | $13.43 | — | COM | 09255K108 |
| — | RAZER INC | 450,000 | $138K | 0.0% | $0.31 | $0.19 | — | COM | G7397A106 |
| — | AVINGER INC | 300,000 | $132K | 0.0% | $0.44 | $0.32 | — | COM | 053734604 |
| — | LINCOLN CORE CAPITAL | 100,000 | $107K | 0.0% | $1.07 | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | CBRE CLARION GLBL REAL EST INC | 11,150 | $77,000 | 0.0% | $6.91 | $6.01 | — | COM | 12504G100 |
| — | ACREAGE HLDGS INC | 11,655 | $36,000 | 0.0% | $3.09 | $2.40 | — | CL E SUB VTG | 00489Y600 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4,000 | 0.0% | $0.20 | $0.69 | -68.4% | COM | 66516A105 |