Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 341,942 | $28.18M | 8.7% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 315,726 | $21.3M | 6.5% | $52.04 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 333,063 | $17.73M | 5.4% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 648,266 | $17.2M | 5.3% | $27.30 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,745 | $15.92M | 4.9% | $54.23 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 82,260 | $12.18M | 3.7% | $56.70 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 112,610 | $11.09M | 3.4% | $92.44 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 89,169 | $9.494M | 2.9% | $103.16 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 169,514 | $8.62M | 2.6% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 71,309 | $7.786M | 2.4% | $103.54 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 181,041 | $7.006M | 2.2% | $34.05 | — | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 205,774 | $6.196M | 1.9% | $29.57 | — | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 67,448 | $6.033M | 1.9% | $92.82 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 20,346 | $5.904M | 1.8% | $113.50 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 52,432 | $5.319M | 1.6% | $75.89 | +9.8% | COM | 166764100 |
| IXG | ISHARES TR | 67,329 | $5.282M | 1.6% | $77.80 | — | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 17,925 | $5.054M | 1.6% | $80.68 | +248.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 89,351 | $4.654M | 1.4% | $57.44 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 61,879 | $4.507M | 1.4% | $40.93 | +64.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 13,005 | $4.161M | 1.3% | $168.04 | +81.8% | SHS CLASS A | G1151C101 |
| IAU | GOLD TR | 115,133 | $3.847M | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 17,692 | $3.756M | 1.2% | $132.40 | +47.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 63,308 | $3.724M | 1.1% | $43.41 | +11.6% | COM | 30231G102 |
| TIP | ISHARES TR | 27,450 | $3.505M | 1.1% | $127.69 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 27,331 | $3.426M | 1.1% | $89.31 | +27.0% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 41,500 | $3.401M | 1.0% | $82.95 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 17,284 | $3.388M | 1.0% | $153.46 | +16.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 59,886 | $3.259M | 1.0% | $37.41 | +31.6% | COM | 17275R102 |
| AGG | ISHARES TR | 27,954 | $3.21M | 1.0% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,551 | $3.152M | 1.0% | $203.25 | +38.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 36,105 | $3.146M | 1.0% | $51.16 | +62.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3.024M | 0.9% | $167.50 | +108.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 27,735 | $2.992M | 0.9% | $57.66 | +68.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 52,149 | $2.779M | 0.9% | $41.45 | +20.2% | COM | 458140100 |
| SRE | SEMPRA | 21,638 | $2.737M | 0.8% | $53.08 | +7.9% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 27,790 | $2.712M | 0.8% | $69.22 | +26.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,831 | $2.612M | 0.8% | $169.11 | +27.6% | COM | 580135101 |
| AAPL | APPLE INC | 18,451 | $2.611M | 0.8% | $118.01 | +21.9% | COM | 037833100 |
| — | CORESITE RLTY CORP | 18,765 | $2.6M | 0.8% | $125.33 | — | COM | 21870Q105 |
| SCHB | SCHWAB STRATEGIC TR | 24,658 | $2.561M | 0.8% | $58.35 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,178 | $2.494M | 0.8% | $38.87 | +8.9% | COM | 92343V104 |
| WMT | WALMART INC | 17,820 | $2.484M | 0.8% | $37.47 | +21.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 26,200 | $2.468M | 0.8% | $65.37 | +39.5% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 8,100 | $2.407M | 0.7% | $163.85 | +57.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 18,335 | $2.365M | 0.7% | $95.60 | +34.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 138,479 | $2.317M | 0.7% | $11.59 | +14.5% | COM | 49456B101 |
| — | CYRUSONE INC | 28,455 | $2.203M | 0.7% | $63.79 | — | COM | 23283R100 |
| NEAR | ISHARES U S ETF TR | 42,330 | $2.122M | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 17,797 | $2.102M | 0.6% | $63.82 | +77.8% | COM | 002824100 |
| NUE | NUCOR CORP | 17,915 | $1.764M | 0.5% | $56.64 | +75.3% | COM | 670346105 |
| ISTB | ISHARES TR | 30,212 | $1.543M | 0.5% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 1,835 | $1.423M | 0.4% | $251.06 | -6.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,071 | $1.266M | 0.4% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,724 | $1.224M | 0.4% | $189.06 | +121.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,436 | $1.045M | 0.3% | $320.52 | — | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 7,665 | $996K | 0.3% | $129.29 | +8.8% | COM | 351858105 |
| INTU | INTUIT | 1,834 | $989K | 0.3% | $152.38 | +244.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,189 | $971K | 0.3% | $89.67 | +197.5% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,249 | $959K | 0.3% | $46.84 | +45.7% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 5,984 | $943K | 0.3% | $78.89 | +99.1% | COM | 00846U101 |
| NDSN | NORDSON CORP | 3,954 | $942K | 0.3% | $184.32 | +19.1% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 3,480 | $918K | 0.3% | $96.67 | +164.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,425 | $917K | 0.3% | $19.24 | +7.7% | COM | 67066G104 |
| BMI | BADGER METER INC | 9,065 | $917K | 0.3% | $91.27 | +8.4% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 3,105 | $913K | 0.3% | $250.82 | +13.5% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 3,800 | $844K | 0.3% | $120.32 | — | TOTAL STK MKT | 922908769 |
| CGNX | COGNEX CORP | 10,429 | $837K | 0.3% | $69.07 | +21.0% | COM | 192422103 |
| SPDW | SPDR INDEX SHS FDS | 22,479 | $814K | 0.3% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEX | IDEX CORP | 3,801 | $787K | 0.2% | $178.73 | +17.6% | COM | 45167R104 |
| SIL | GLOBAL X FDS | 20,805 | $730K | 0.2% | $39.90 | — | GLOBAL X SILVER | 37954Y848 |
| NKE | NIKE INC | 4,557 | $662K | 0.2% | $129.56 | +17.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 14,231 | $660K | 0.2% | $43.09 | -3.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 238 | $636K | 0.2% | $60.49 | +123.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,435 | $618K | 0.2% | $408.38 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,562 | $603K | 0.2% | $163.80 | +6.3% | COM | 254687106 |
| IWB | ISHARES TR | 2,446 | $591K | 0.2% | $223.85 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,940 | $589K | 0.2% | $192.12 | — | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 10,513 | $553K | 0.2% | $51.84 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,341 | $521K | 0.2% | $109.77 | +106.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,280 | $493K | 0.2% | $84.67 | +59.4% | COM | 713448108 |
| MORN | MORNINGSTAR INC | 1,800 | $466K | 0.1% | $120.22 | +118.5% | COM | 617700109 |
| GOOG | ALPHABET INC | 174 | $464K | 0.1% | $69.96 | +95.6% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 9,500 | $414K | 0.1% | $44.51 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $400K | 0.1% | $225.48 | +70.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,104 | $395K | 0.1% | $265.13 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 7,722 | $389K | 0.1% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,475 | $386K | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,070 | $359K | 0.1% | $119.51 | +183.9% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620 | $357K | 0.1% | $165.46 | +280.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 108 | $355K | 0.1% | $77.82 | +121.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,413 | $351K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| CMF | ISHARES TR | 5,650 | $351K | 0.1% | $62.77 | — | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 7,413 | $337K | 0.1% | $26.47 | +28.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,819 | $329K | 0.1% | $54.99 | +40.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $327K | 0.1% | $99.52 | +68.8% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 8,969 | $316K | 0.1% | $33.25 | — | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 11,395 | $311K | 0.1% | $31.72 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 7,175 | $309K | 0.1% | $24.63 | +44.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,676 | $303K | 0.1% | $83.00 | +37.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.1% | $131.67 | +2.3% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $279K | 0.1% | $38.89 | — | SPON ADR B | 780259107 |
| SCHO | SCHWAB STRATEGIC TR | 5,410 | $277K | 0.1% | $50.60 | — | SHT TM US TRES | 808524862 |
| YOLO | ADVISORSHARES TR | 15,972 | $263K | 0.1% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| COMT | ISHARES U S ETF TR | 7,332 | $263K | 0.1% | $35.87 | — | GSCI CMDTY STGY | 46431W853 |
| EIX | EDISON INTL | 4,559 | $253K | 0.1% | $47.10 | -0.1% | COM | 281020107 |
| MSOS | ADVISORSHARES TR | 7,970 | $252K | 0.1% | $31.62 | — | PURE US CANNABIS | 00768Y453 |
| USHY | ISHARES TR | 6,080 | $252K | 0.1% | $41.45 | — | BROAD USD HIGH | 46435U853 |
| IXN | ISHARES TR | 4,434 | $251K | 0.1% | $56.61 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 5,918 | $251K | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| MTB | M & T BK CORP | 1,645 | $246K | 0.1% | $126.15 | -4.7% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $215K | 0.1% | $158.69 | +1.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $207K | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| LQD | ISHARES TR | 1,517 | $202K | 0.1% | $136.26 | — | IBOXX INV CP ETF | 464287242 |
| VNRX | VOLITIONRX LTD | 55,596 | $172K | 0.1% | $4.29 | -26.2% | COM | 928661107 |
| — | CBRE CLARION GLOBAL REAL EST | 11,150 | $93,000 | 0.0% | $6.01 | — | COM | 12504G100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $47,000 | 0.0% | $4.19 | — | COM | 003009107 |