Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 296,804 | $24.55M | 7.3% | $82.71 | $81.81 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 324,111 | $22.16M | 6.6% | $68.37 * | $16.96 | +34.3% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,394 | $21.1M | 6.3% | $53.37 | $53.91 | -1.0% | MORTG-BACK SEC | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 99,111 | $14.47M | 4.3% | $145.96 * | $6.95 | +162.5% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 509,107 | $13.54M | 4.1% | $26.60 | $27.52 | -3.3% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 245,971 | $13.16M | 3.9% | $53.49 | $53.55 | -0.1% | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 230,815 | $9.106M | 2.7% | $39.45 * | $16.80 | +17.4% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 161,236 | $8.346M | 2.5% | $51.76 | $49.95 | +3.6% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 70,232 | $7.935M | 2.4% | $112.98 | $97.85 | +15.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 24,664 | $7.074M | 2.1% | $286.81 * | $18.45 | +159.1% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 63,529 | $6.815M | 2.0% | $107.27 | $98.77 | +8.6% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 62,407 | $6.145M | 1.8% | $98.47 | $83.35 | +18.1% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 62,229 | $5.598M | 1.7% | $89.96 | $91.61 | -1.8% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 53,416 | $5.595M | 1.7% | $104.74 * | $75.89 | +14.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,868 | $5.382M | 1.6% | $270.89 * | $80.68 | +223.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 96,288 | $5.187M | 1.6% | $53.87 * | $27.65 | -2.6% | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 169,780 | $5.087M | 1.5% | $29.96 | $29.38 | +2.0% | FALN ANGLS USD | 46435G474 |
| SCHW | SCHWAB CHARLES CORP | 62,028 | $4.516M | 1.4% | $72.81 * | $40.93 | +67.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 19,150 | $4.201M | 1.3% | $219.37 * | $132.40 | +42.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 64,628 | $4.076M | 1.2% | $63.07 * | $43.41 | +22.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 13,730 | $4.047M | 1.2% | $294.76 * | $168.04 | +64.4% | SHS CLASS A | G1151C101 |
| IXG | ISHARES TR | 52,070 | $4.041M | 1.2% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IAU | ISHARES GOLD TR | 116,032 | $3.911M | 1.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 38,078 | $3.665M | 1.1% | $96.25 * | $65.37 | +34.2% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 33,577 | $3.501M | 1.0% | $104.27 * | $9.51 | +82.6% | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 28,036 | $3.48M | 1.0% | $124.13 * | $89.31 | +21.8% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 42,100 | $3.459M | 1.0% | $82.16 | $82.76 | -0.7% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,456 | $3.391M | 1.0% | $52.61 | $53.29 | — | COM | 931427108 |
| WMT | WALMART INC | 23,871 | $3.366M | 1.0% | $141.01 * | $37.47 | +18.2% | COM | 931142103 |
| AGG | ISHARES TR | 28,633 | $3.302M | 1.0% | $115.32 | $117.54 | -1.9% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 17,305 | $3.257M | 1.0% | $188.21 * | $153.46 | +11.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,616 | $3.228M | 1.0% | $277.89 | $203.25 | +36.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,490 | $3.222M | 1.0% | $379.51 * | $167.50 | +102.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 41,100 | $3.199M | 1.0% | $77.83 * | $51.16 | +43.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 59,959 | $3.178M | 1.0% | $53.00 * | $37.41 | +23.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,860 | $3.138M | 0.9% | $112.63 * | $57.66 | +64.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 52,036 | $2.922M | 0.9% | $56.15 * | $41.45 | +23.9% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 21,621 | $2.864M | 0.9% | $132.46 * | $53.08 | +7.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 27,790 | $2.744M | 0.8% | $98.74 * | $69.22 | +19.6% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,355 | $2.675M | 0.8% | $200.30 | $187.48 | +6.8% | VNG RUS1000IDX | 92206C730 |
| QCOM | QUALCOMM INC | 18,375 | $2.626M | 0.8% | $142.91 * | $95.60 | +35.6% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 52,050 | $2.611M | 0.8% | $50.16 | $50.16 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| — | CORESITE RLTY CORP | 19,335 | $2.602M | 0.8% | $134.57 | $125.33 | — | COM | 21870Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,375 | $2.598M | 0.8% | $56.02 * | $38.87 | +9.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2.573M | 0.8% | $378.38 * | $316.75 | +5.6% | COM | 539830109 |
| AAPL | APPLE INC | 18,776 | $2.572M | 0.8% | $136.98 * | $118.01 | +13.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 138,804 | $2.53M | 0.8% | $18.23 * | $11.59 | +21.6% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 10,881 | $2.513M | 0.8% | $230.95 * | $169.11 | +23.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 8,305 | $2.497M | 0.7% | $300.66 * | $163.85 | +50.3% | COM | 74460D109 |
| ISTB | ISHARES TR | 48,195 | $2.472M | 0.7% | $51.29 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| — | CYRUSONE INC | 32,400 | $2.317M | 0.7% | $71.51 | $63.79 | — | COM | 23283R100 |
| ABT | ABBOTT LABS | 19,127 | $2.217M | 0.7% | $115.91 * | $63.82 | +67.2% | COM | 002824100 |
| NUE | NUCOR CORP | 17,915 | $1.719M | 0.5% | $95.95 * | $56.64 | +58.2% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,095 | $1.705M | 0.5% | $51.52 | $39.61 | +30.1% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 6,316 | $1.477M | 0.4% | $233.85 * | $109.77 | +106.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 9,390 | $1.388M | 0.4% | $147.82 * | $78.89 | +81.7% | COM | 00846U101 |
| FNV | FRANCO NEV CORP | 9,285 | $1.347M | 0.4% | $145.07 * | $129.29 | +7.7% | COM | 351858105 |
| INTU | INTUIT | 2,740 | $1.343M | 0.4% | $490.15 * | $152.38 | +212.7% | COM | 461202103 |
| TSLA | TESLA INC | 1,835 | $1.247M | 0.4% | $679.56 * | $251.06 | -9.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,590 | $1.232M | 0.4% | $268.41 * | $89.67 | +160.0% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 33,220 | $1.222M | 0.4% | $36.79 | $30.67 | +20.0% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1.182M | 0.4% | $395.58 * | $189.06 | +98.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,380 | $1.104M | 0.3% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,303 | $1.094M | 0.3% | $149.80 * | $46.84 | +45.3% | COM | 595017104 |
| AME | AMETEK INC | 8,180 | $1.092M | 0.3% | $133.50 * | $93.31 | +38.9% | COM | 031100100 |
| CGNX | COGNEX CORP | 12,220 | $1.027M | 0.3% | $84.04 * | $69.07 | +18.2% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 10,785 | $1.013M | 0.3% | $93.93 * | $67.28 | +14.2% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 3,865 | $1.004M | 0.3% | $259.77 * | $96.67 | +156.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $982K | 0.3% | $428.26 | $303.00 | +41.3% | TR UNIT | 78462F103 |
| IEX | IDEX CORP | 4,345 | $956K | 0.3% | $220.02 * | $178.73 | +16.4% | COM | 45167R104 |
| NDSN | NORDSON CORP | 4,215 | $925K | 0.3% | $219.45 * | $184.32 | +13.0% | COM | 655663102 |
| SIL | GLOBAL X FDS | 21,160 | $904K | 0.3% | $42.72 | $43.18 | -1.1% | GLOBAL X SILVER | 37954Y848 |
| HDV | ISHARES TR | 9,249 | $893K | 0.3% | $96.55 * | $18.45 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 9,070 | $890K | 0.3% | $98.13 * | $91.27 | +4.0% | COM | 056525108 |
| VTI | VANGUARD INDEX FDS | 3,847 | $857K | 0.3% | $222.77 | $118.14 | +88.6% | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 2,960 | $847K | 0.3% | $286.15 * | $249.16 | +6.2% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 17,245 | $781K | 0.2% | $45.29 * | $43.09 | -5.8% | COM | 949746101 |
| NKE | NIKE INC | 4,557 | $704K | 0.2% | $154.49 * | $129.56 | +11.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,912 | $688K | 0.2% | $175.87 * | $163.80 | +4.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 243 | $609K | 0.2% | $2506.17 * | $69.96 | +77.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,820 | $597K | 0.2% | $55.18 | $48.22 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,466 | $597K | 0.2% | $242.09 | $218.94 | +10.6% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 241 | $588K | 0.2% | $2439.83 * | $60.49 | +100.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 151 | $519K | 0.2% | $3437.09 * | $77.82 | +121.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $495K | 0.1% | $585.80 | $165.46 | +254.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,341 | $495K | 0.1% | $148.16 * | $84.67 | +52.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 8,964 | $470K | 0.1% | $52.43 | $51.51 | +1.7% | STRM INFPROIDX | 922020805 |
| MORN | MORNINGSTAR INC | 1,800 | $463K | 0.1% | $257.22 | $120.22 | +113.9% | COM | 617700109 |
| DEM | WISDOMTREE TR | 9,500 | $434K | 0.1% | $45.68 | $43.66 | +4.6% | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $410K | 0.1% | $400.39 * | $225.48 | +64.9% | COM | 91324P102 |
| SHY | ISHARES TR | 4,475 | $386K | 0.1% | $86.26 | $84.45 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,085 | $385K | 0.1% | $354.84 | $240.45 | +47.4% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,070 | $377K | 0.1% | $352.34 * | $119.51 | +177.9% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 7,310 | $374K | 0.1% | $51.16 * | $25.27 | +1.3% | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 3,565 | $369K | 0.1% | $103.51 | $83.00 | +24.8% | COM | 28176E108 |
| CMF | ISHARES TR | 5,650 | $354K | 0.1% | $62.65 | $62.44 | +0.3% | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 3,763 | $353K | 0.1% | $93.81 | $80.82 | +16.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 7,369 | $351K | 0.1% | $47.63 * | $26.47 | +26.3% | COM | 02209S103 |
| YOLO | ADVISORSHARES TR | 16,022 | $338K | 0.1% | $21.10 | $23.93 | -11.9% | PURE CANNABIS | 00768Y495 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,863 | $330K | 0.1% | $85.43 * | $54.99 | +40.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $327K | 0.1% | $192.35 * | $99.52 | +69.6% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 8,394 | $324K | 0.1% | $38.60 | $31.17 | +24.0% | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 11,593 | $306K | 0.1% | $26.40 | $31.74 | -16.8% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 7,175 | $281K | 0.1% | $39.16 * | $24.63 | +27.2% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276K | 0.1% | $136.63 * | $131.67 | -0.0% | CL A | 571903202 |
| IVV | ISHARES TR | 616 | $265K | 0.1% | $430.19 | $359.62 | +19.5% | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 4,559 | $264K | 0.1% | $57.91 * | $47.10 | -0.4% | COM | 281020107 |
| MTB | M & T BK CORP | 1,745 | $254K | 0.1% | $145.56 * | $126.15 | -0.3% | COM | 55261F104 |
| LQD | ISHARES TR | 1,862 | $250K | 0.1% | $134.26 | $136.27 | -1.4% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $245K | 0.1% | $38.89 | $38.89 | — | SPON ADR B | 780259107 |
| BAC | BK OF AMERICA CORP | 5,917 | $244K | 0.1% | $41.24 * | $30.64 | +20.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,795 | $217K | 0.1% | $77.64 * | $46.51 | +45.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $210K | 0.1% | $190.91 * | $158.69 | +1.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $209K | 0.1% | $364.11 * | $333.78 | +1.2% | COM | 666807102 |
| RY | ROYAL BK CDA | 2,000 | $203K | 0.1% | $101.50 | $99.12 | +2.2% | COM | 780087102 |
| VNRX | VOLITIONRX LTD | 55,596 | $183K | 0.1% | $3.29 * | $4.29 | -21.1% | COM | 928661107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 13,780 | $178K | 0.1% | $12.92 | $13.43 | — | COM | 09255K108 |
| — | CBRE CLARION GLOBAL REAL EST | 11,150 | $98,000 | 0.0% | $8.79 | $6.01 | — | COM | 12504G100 |