Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 342,041 | $22.33M | 6.9% | $65.28 * | $16.96 | +28.3% | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,070 | $21.29M | 6.6% | $82.50 | $81.68 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384,011 | $20.5M | 6.3% | $53.37 | $53.93 | -1.0% | MORTG-BACK SEC | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 139,513 | $18.11M | 5.6% | $129.78 * | $6.95 | +133.4% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 227,463 | $12M | 3.7% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 38,051 | $9.781M | 3.0% | $257.05 * | $18.45 | +132.2% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 350,412 | $9.177M | 2.8% | $26.19 | $28.03 | -6.6% | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 219,297 | $8.25M | 2.5% | $37.62 * | $16.65 | +13.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 150,046 | $7.648M | 2.4% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 83,904 | $7.445M | 2.3% | $88.73 | $91.61 | -3.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 65,894 | $7.151M | 2.2% | $108.52 | $96.95 | +11.9% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 49,390 | $6.423M | 2.0% | $130.05 | $136.27 | -4.6% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 52,688 | $5.521M | 1.7% | $104.79 * | $75.73 | +13.5% | COM | 166764100 |
| EFG | ISHARES TR | 53,005 | $5.325M | 1.6% | $100.46 | $97.28 | +3.3% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 58,474 | $5.314M | 1.6% | $90.88 | $82.52 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 21,218 | $5.003M | 1.5% | $235.79 * | $80.68 | +181.1% | COM | 594918104 |
| AGG | ISHARES TR | 41,488 | $4.723M | 1.5% | $113.84 | $117.54 | -3.2% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 20,380 | $4.424M | 1.4% | $217.08 * | $132.40 | +40.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 15,460 | $4.271M | 1.3% | $276.26 * | $168.04 | +53.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 64,832 | $4.226M | 1.3% | $65.18 * | $40.93 | +49.7% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 41,725 | $4.035M | 1.2% | $96.70 * | $9.51 | +69.4% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 76,256 | $3.741M | 1.2% | $49.06 * | $28.08 | -12.6% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 63,039 | $3.519M | 1.1% | $55.82 * | $43.24 | +7.3% | COM | 30231G102 |
| FALN | ISHARES TR | 119,261 | $3.487M | 1.1% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 42,150 | $3.464M | 1.1% | $82.18 | $82.76 | -0.7% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 28,636 | $3.383M | 1.0% | $118.14 * | $89.31 | +15.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 10,215 | $3.34M | 1.0% | $326.97 * | $167.50 | +74.0% | COM | 38141G104 |
| — | GOLD TR | 203,891 | $3.315M | 1.0% | $16.26 | $18.02 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 51,358 | $3.287M | 1.0% | $64.00 * | $41.29 | +41.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 35,273 | $3.182M | 1.0% | $90.21 * | $63.77 | +28.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 28,960 | $3.134M | 1.0% | $108.22 * | $57.66 | +56.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 17,145 | $3.113M | 1.0% | $181.57 * | $153.46 | +6.6% | COM | 369550108 |
| WMT | WALMART INC | 21,780 | $2.958M | 0.9% | $135.81 * | $36.86 | +15.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,471 | $2.931M | 0.9% | $255.51 | $202.29 | +26.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 56,442 | $2.919M | 0.9% | $51.72 * | $36.89 | +21.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 21,605 | $2.864M | 0.9% | $132.56 * | $53.08 | +7.4% | COM | 816851109 |
| ISTB | ISHARES TR | 55,827 | $2.863M | 0.9% | $51.28 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 40,130 | $2.816M | 0.9% | $70.17 * | $50.62 | +29.8% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 55,514 | $2.786M | 0.9% | $50.19 | $50.16 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 45,163 | $2.626M | 0.8% | $58.14 * | $38.75 | +12.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 26,820 | $2.589M | 0.8% | $96.53 * | $68.69 | +16.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,521 | $2.53M | 0.8% | $49.11 | $39.61 | +24.0% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 20,485 | $2.502M | 0.8% | $122.14 * | $118.01 | +0.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,880 | $2.439M | 0.8% | $224.17 * | $169.11 | +19.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 137,154 | $2.284M | 0.7% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 18,512 | $2.218M | 0.7% | $119.81 * | $62.38 | +76.2% | COM | 002824100 |
| IHI | ISHARES TR | 6,575 | $2.172M | 0.7% | $330.34 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| PSA | PUBLIC STORAGE | 8,300 | $2.048M | 0.6% | $246.75 * | $163.85 | +22.5% | COM | 74460D109 |
| SPDW | SPDR INDEX SHS FDS | 57,200 | $2.023M | 0.6% | $35.37 | $30.67 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 46,013 | $1.798M | 0.6% | $39.08 * | $43.09 | -18.9% | COM | 949746101 |
| — | CYRUSONE INC | 26,195 | $1.774M | 0.5% | $67.72 | $61.96 | — | COM | 23283R100 |
| V | VISA INC | 7,225 | $1.53M | 0.5% | $211.76 * | $109.77 | +86.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 11,735 | $1.492M | 0.5% | $127.14 * | $78.89 | +56.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $1.419M | 0.4% | $369.53 * | $299.96 | +8.2% | COM | 539830109 |
| NUE | NUCOR CORP | 17,595 | $1.412M | 0.4% | $80.25 * | $56.08 | +33.1% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,003 | $1.397M | 0.4% | $155.17 * | $46.84 | +50.2% | COM | 595017104 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,265 | $1.346M | 0.4% | $185.27 | $181.11 | +2.3% | VNG RUS1000IDX | 92206C730 |
| — | CORESITE RLTY CORP | 11,185 | $1.341M | 0.4% | $119.89 | $118.60 | — | COM | 21870Q105 |
| QCOM | QUALCOMM INC | 9,715 | $1.288M | 0.4% | $132.58 * | $71.93 | +66.3% | COM | 747525103 |
| AME | AMETEK INC | 10,080 | $1.288M | 0.4% | $127.78 * | $93.31 | +32.7% | COM | 031100100 |
| INTU | INTUIT | 3,355 | $1.285M | 0.4% | $383.01 * | $152.38 | +144.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,620 | $1.265M | 0.4% | $225.09 * | $89.67 | +117.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,548 | $1.251M | 0.4% | $352.59 * | $189.06 | +76.7% | COM | 22160K105 |
| CGNX | COGNEX CORP | 15,020 | $1.247M | 0.4% | $83.02 * | $69.07 | +16.6% | COM | 192422103 |
| TSLA | TESLA INC | 1,855 | $1.239M | 0.4% | $667.92 * | $251.06 | -11.3% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 9,700 | $1.215M | 0.4% | $125.26 * | $129.29 | -7.2% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 4,551 | $1.201M | 0.4% | $263.90 | $263.90 | — | COM NEW | 485170302 |
| HDV | ISHARES TR | 12,397 | $1.176M | 0.4% | $94.86 * | $18.45 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 3,284 | $1.169M | 0.4% | $355.97 * | $90.22 | +284.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 4,720 | $1.15M | 0.4% | $243.64 * | $96.67 | +139.9% | COM | 863667101 |
| IEX | IDEX CORP | 5,345 | $1.119M | 0.3% | $209.35 * | $178.73 | +10.4% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,461 | $1.068M | 0.3% | $54.88 | $54.88 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $1.062M | 0.3% | $177.00 * | $29.45 | +11.2% | COM | 892356106 |
| FTV | FORTIVE CORP | 14,600 | $1.031M | 0.3% | $70.62 * | $50.32 | +3.7% | COM | 34959J108 |
| SIL | GLOBAL X FDS | 25,840 | $1.031M | 0.3% | $39.90 | $43.18 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| NDSN | NORDSON CORP | 5,170 | $1.027M | 0.3% | $198.65 * | $184.32 | +2.1% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $909K | 0.3% | $396.42 | $303.00 | +30.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,324 | $894K | 0.3% | $206.75 | $118.14 | +75.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,912 | $722K | 0.2% | $184.56 * | $163.80 | +10.1% | COM | 254687106 |
| EEM | ISHARES TR | 12,267 | $654K | 0.2% | $53.31 | $48.22 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,700 | $636K | 0.2% | $374.12 * | $119.51 | +194.0% | COM | 244199105 |
| NKE | NIKE INC | 4,662 | $620K | 0.2% | $132.99 * | $129.56 | -4.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 289 | $598K | 0.2% | $2069.20 * | $69.96 | +46.7% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,457 | $550K | 0.2% | $223.85 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 168 | $520K | 0.2% | $3095.24 * | $77.82 | +98.8% | COM | 023135106 |
| BP | BP PLC | 20,866 | $508K | 0.2% | $24.35 | $31.74 | -23.3% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 241 | $497K | 0.2% | $2062.24 * | $60.49 | +69.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,401 | $481K | 0.1% | $141.43 * | $84.67 | +44.3% | COM | 713448108 |
| DEM | WISDOMTREE TR | 9,500 | $421K | 0.1% | $44.32 | $43.66 | +1.6% | EMER MKT HIGH FD | 97717W315 |
| MORN | MORNINGSTAR INC | 1,800 | $405K | 0.1% | $225.00 | $120.22 | +87.2% | COM | 617700109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $402K | 0.1% | $475.74 | $165.46 | +187.3% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 7,734 | $399K | 0.1% | $51.59 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| YOLO | ADVISORSHARES TR | 16,329 | $386K | 0.1% | $23.64 | $23.93 | -1.2% | PURE CANNABIS | 00768Y495 |
| SHY | ISHARES TR | 4,460 | $385K | 0.1% | $86.32 | $84.45 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $381K | 0.1% | $372.07 * | $225.48 | +52.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 7,369 | $377K | 0.1% | $51.16 * | $26.47 | +33.2% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 7,310 | $375K | 0.1% | $51.30 * | $25.27 | +1.5% | SHT TM US TRES | 808524862 |
| CMF | ISHARES TR | 5,650 | $351K | 0.1% | $62.12 | $62.44 | -0.5% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 1,085 | $346K | 0.1% | $318.89 | $240.45 | +32.7% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,700 | $321K | 0.1% | $188.82 * | $99.52 | +65.8% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,310 | $316K | 0.1% | $136.80 | $67.09 | +104.2% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.1% | $148.02 * | $131.67 | +8.5% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 3,565 | $298K | 0.1% | $83.59 | $83.00 | +0.8% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,846 | $297K | 0.1% | $77.22 * | $54.99 | +26.1% | COM | 75513E101 |
| MP | MP MATERIALS CORP | 7,900 | $284K | 0.1% | $35.95 | $36.97 | -2.7% | COM CL A | 553368101 |
| MTB | M & T BK CORP | 1,845 | $280K | 0.1% | $151.76 * | $126.15 | +3.3% | COM | 55261F104 |
| MLPA | GLOBAL X FDS | 8,394 | $278K | 0.1% | $33.12 | $31.17 | +6.1% | GLBL X MLP ETF | 37954Y343 |
| EIX | EDISON INTL | 4,559 | $267K | 0.1% | $58.57 * | $47.10 | +0.9% | COM | 281020107 |
| PFE | PFIZER INC | 7,175 | $260K | 0.1% | $36.24 * | $24.63 | +16.5% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TR | 7,645 | $248K | 0.1% | $32.44 | $39.96 | -18.7% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO. INC | 3,083 | $237K | 0.1% | $76.87 * | $46.51 | +36.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 585 | $233K | 0.1% | $398.29 | $356.48 | +11.6% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 5,916 | $229K | 0.1% | $38.71 * | $30.64 | +12.5% | COM | 060505104 |
| VNRX | VOLITIONRX LTD | 55,596 | $210K | 0.1% | $3.78 * | $4.29 | 0.0% | COM | 928661107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 13,780 | $176K | 0.1% | $12.77 | $13.43 | — | COM | 09255K108 |
| SLB | SCHLUMBERGER LTD | 5,636 | $153K | 0.0% | $27.15 * | $23.71 | +3.5% | COM | 806857108 |
| SLB | SCHLUMBERGER LTD | 5,000 | $136K | 0.0% | $27.20 * | $23.71 | +3.5% | Call | 806857108 |
| — | CBRE CLARION GLOBAL REAL EST | 11,150 | $87,000 | 0.0% | $7.80 | $6.01 | — | COM | 12504G100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $46,000 | 0.0% | $4.10 | $4.10 | — | COM | 003009107 |