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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 341,942 | $28.18M | 8.7% | $82.41 | $81.92 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 315,726 | $21.3M | 6.5% | $67.48 * | $16.96 | +32.6% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 333,063 | $17.73M | 5.4% | $53.24 | $53.60 | -0.7% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 648,266 | $17.2M | 5.3% | $26.53 | $27.36 | -3.0% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 298,745 | $15.92M | 4.9% | $53.29 | $53.91 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 82,260 | $12.18M | 3.7% | $148.09 * | $6.95 | +166.3% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 112,610 | $11.09M | 3.4% | $98.46 | $91.36 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 89,169 | $9.494M | 2.9% | $106.47 | $102.03 | +4.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 169,514 | $8.62M | 2.6% | $50.85 | $50.04 | +1.6% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 71,309 | $7.786M | 2.4% | $109.19 | $98.04 | +11.4% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 181,041 | $7.006M | 2.2% | $38.70 * | $16.80 | +15.2% | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 205,774 | $6.196M | 1.9% | $30.11 | $29.51 | +2.0% | FALN ANGLS USD | 46435G474 |
| BIV | VANGUARD BD INDEX FDS | 67,448 | $6.033M | 1.9% | $89.45 | $91.53 | -2.3% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 20,346 | $5.904M | 1.8% | $290.18 * | $18.45 | +162.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 52,432 | $5.319M | 1.6% | $101.45 * | $75.89 | +12.5% | COM | 166764100 |
| IXG | ISHARES TR | 67,329 | $5.282M | 1.6% | $78.45 | $78.06 | +0.5% | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 17,925 | $5.054M | 1.6% | $281.95 * | $80.68 | +237.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 89,351 | $4.654M | 1.4% | $52.09 * | $27.65 | -5.8% | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 61,879 | $4.507M | 1.4% | $72.84 * | $40.93 | +68.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 13,005 | $4.161M | 1.3% | $319.95 * | $168.04 | +78.9% | SHS CLASS A | G1151C101 |
| IAU | GOLD TR | 115,133 | $3.847M | 1.2% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 17,692 | $3.756M | 1.2% | $212.30 * | $132.40 | +38.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 63,308 | $3.724M | 1.1% | $58.82 * | $43.41 | +16.0% | COM | 30231G102 |
| TIP | ISHARES TR | 27,450 | $3.505M | 1.1% | $127.69 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 27,331 | $3.426M | 1.1% | $125.35 * | $89.31 | +23.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 41,500 | $3.401M | 1.0% | $81.95 | $82.76 | -1.0% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 17,284 | $3.388M | 1.0% | $196.02 * | $153.46 | +16.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 59,886 | $3.259M | 1.0% | $54.42 * | $37.41 | +27.7% | COM | 17275R102 |
| AGG | ISHARES TR | 27,954 | $3.21M | 1.0% | $114.83 | $117.54 | -2.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,551 | $3.152M | 1.0% | $272.88 | $203.25 | +34.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 36,105 | $3.146M | 1.0% | $87.13 * | $51.16 | +60.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3.024M | 0.9% | $378.00 * | $167.50 | +102.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 27,735 | $2.992M | 0.9% | $107.88 * | $57.66 | +59.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 52,149 | $2.779M | 0.9% | $53.29 * | $41.45 | +18.4% | COM | 458140100 |
| SRE | SEMPRA | 21,638 | $2.737M | 0.8% | $126.49 * | $53.08 | +4.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 27,790 | $2.712M | 0.8% | $97.59 * | $69.22 | +19.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,831 | $2.612M | 0.8% | $241.16 * | $169.11 | +29.4% | COM | 580135101 |
| AAPL | APPLE INC | 18,451 | $2.611M | 0.8% | $141.51 * | $118.01 | +17.3% | COM | 037833100 |
| — | CORESITE RLTY CORP | 18,765 | $2.6M | 0.8% | $138.56 | $125.33 | — | COM | 21870Q105 |
| SCHB | SCHWAB STRATEGIC TR | 24,658 | $2.561M | 0.8% | $103.86 * | $9.51 | +81.9% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,178 | $2.494M | 0.8% | $54.01 * | $38.87 | +6.4% | COM | 92343V104 |
| WMT | WALMART INC | 17,820 | $2.484M | 0.8% | $139.39 * | $37.47 | +17.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 26,200 | $2.468M | 0.8% | $94.20 * | $65.37 | +32.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 8,100 | $2.407M | 0.7% | $297.16 * | $163.85 | +49.4% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 18,335 | $2.365M | 0.7% | $128.99 * | $95.60 | +22.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 138,479 | $2.317M | 0.7% | $16.73 * | $11.59 | +13.3% | COM | 49456B101 |
| — | CYRUSONE INC | 28,455 | $2.203M | 0.7% | $77.42 | $63.79 | — | COM | 23283R100 |
| NEAR | ISHARES U S ETF TR | 42,330 | $2.122M | 0.7% | $50.13 | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 17,797 | $2.102M | 0.6% | $118.11 * | $63.82 | +71.1% | COM | 002824100 |
| NUE | NUCOR CORP | 17,915 | $1.764M | 0.5% | $98.46 * | $56.64 | +63.0% | COM | 670346105 |
| ISTB | ISHARES TR | 30,212 | $1.543M | 0.5% | $51.07 | $51.09 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 1,835 | $1.423M | 0.4% | $775.48 * | $251.06 | +3.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,071 | $1.266M | 0.4% | $50.50 | $39.61 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,724 | $1.224M | 0.4% | $449.34 * | $189.06 | +126.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,436 | $1.045M | 0.3% | $428.98 | $311.11 | +37.9% | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 7,665 | $996K | 0.3% | $129.94 * | $129.29 | -3.4% | COM | 351858105 |
| INTU | INTUIT | 1,834 | $989K | 0.3% | $539.26 * | $152.38 | +244.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,189 | $971K | 0.3% | $304.48 * | $89.67 | +195.2% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,249 | $959K | 0.3% | $153.46 * | $46.84 | +49.4% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 5,984 | $943K | 0.3% | $157.59 * | $78.89 | +93.9% | COM | 00846U101 |
| NDSN | NORDSON CORP | 3,954 | $942K | 0.3% | $238.24 * | $184.32 | +22.9% | COM | 655663102 |
| SYK | STRYKER CORPORATION | 3,480 | $918K | 0.3% | $263.79 * | $96.67 | +161.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,425 | $917K | 0.3% | $207.23 * | $19.24 | +7.4% | COM | 67066G104 |
| BMI | BADGER METER INC | 9,065 | $917K | 0.3% | $101.16 * | $91.27 | +7.4% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 3,105 | $913K | 0.3% | $294.04 * | $250.82 | +8.9% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 3,800 | $844K | 0.3% | $222.11 | $118.14 | +88.0% | TOTAL STK MKT | 922908769 |
| CGNX | COGNEX CORP | 10,429 | $837K | 0.3% | $80.26 * | $69.07 | +12.9% | COM | 192422103 |
| SPDW | SPDR INDEX SHS FDS | 22,479 | $814K | 0.3% | $36.21 | $30.67 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| IEX | IDEX CORP | 3,801 | $787K | 0.2% | $207.05 * | $178.73 | +9.7% | COM | 45167R104 |
| SIL | GLOBAL X FDS | 20,805 | $730K | 0.2% | $35.09 | $43.18 | -18.7% | GLOBAL X SILVER | 37954Y848 |
| NKE | NIKE INC | 4,557 | $662K | 0.2% | $145.27 * | $129.56 | +5.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 14,231 | $660K | 0.2% | $46.38 * | $43.09 | -3.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 238 | $636K | 0.2% | $2672.27 * | $60.49 | +119.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,435 | $618K | 0.2% | $430.66 | $407.29 | +5.8% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,562 | $603K | 0.2% | $169.29 * | $163.80 | +0.9% | COM | 254687106 |
| IWB | ISHARES TR | 2,446 | $591K | 0.2% | $241.62 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,940 | $589K | 0.2% | $200.34 | $187.48 | +6.8% | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 10,513 | $553K | 0.2% | $52.60 | $51.65 | +1.8% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,341 | $521K | 0.2% | $222.55 * | $109.77 | +96.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,280 | $493K | 0.2% | $150.30 * | $84.67 | +55.7% | COM | 713448108 |
| MORN | MORNINGSTAR INC | 1,800 | $466K | 0.1% | $258.89 | $120.22 | +115.5% | COM | 617700109 |
| GOOG | ALPHABET INC | 174 | $464K | 0.1% | $2666.67 * | $69.96 | +89.1% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 9,500 | $414K | 0.1% | $43.58 | $43.66 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $400K | 0.1% | $390.63 * | $225.48 | +61.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,104 | $395K | 0.1% | $357.79 | $242.65 | +47.5% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 7,722 | $389K | 0.1% | $50.38 | $48.22 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 4,475 | $386K | 0.1% | $86.26 | $84.45 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,070 | $359K | 0.1% | $335.51 * | $119.51 | +164.8% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620 | $357K | 0.1% | $575.81 | $165.46 | +248.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 108 | $355K | 0.1% | $3287.04 * | $77.82 | +111.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,413 | $351K | 0.1% | $102.84 | $80.82 | +27.3% | COM | 007903107 |
| CMF | ISHARES TR | 5,650 | $351K | 0.1% | $62.12 | $62.44 | -0.6% | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 7,413 | $337K | 0.1% | $45.46 * | $26.47 | +22.8% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,819 | $329K | 0.1% | $86.15 * | $54.99 | +41.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $327K | 0.1% | $192.35 * | $99.52 | +70.5% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 8,969 | $316K | 0.1% | $35.23 | $31.44 | +12.2% | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 11,395 | $311K | 0.1% | $27.29 | $31.74 | -13.9% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 7,175 | $309K | 0.1% | $43.07 * | $24.63 | +40.9% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,676 | $303K | 0.1% | $113.23 | $83.00 | +36.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.1% | $148.02 * | $131.67 | +8.5% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $279K | 0.1% | $44.29 | $38.89 | — | SPON ADR B | 780259107 |
| SCHO | SCHWAB STRATEGIC TR | 5,410 | $277K | 0.1% | $51.20 * | $25.27 | +1.3% | SHT TM US TRES | 808524862 |
| COMT | ISHARES U S ETF TR | 7,332 | $263K | 0.1% | $35.87 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| YOLO | ADVISORSHARES TR | 15,972 | $263K | 0.1% | $16.47 | $23.93 | -31.3% | PURE CANNABIS | 00768Y495 |
| EIX | EDISON INTL | 4,559 | $253K | 0.1% | $55.49 * | $47.10 | -2.2% | COM | 281020107 |
| MSOS | ADVISORSHARES TR | 7,970 | $252K | 0.1% | $31.62 | $34.65 | -8.9% | PURE US CANNABIS | 00768Y453 |
| USHY | ISHARES TR | 6,080 | $252K | 0.1% | $41.45 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| IXN | ISHARES TR | 4,434 | $251K | 0.1% | $56.61 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 5,918 | $251K | 0.1% | $42.41 * | $30.64 | +24.6% | COM | 060505104 |
| MTB | M & T BK CORP | 1,645 | $246K | 0.1% | $149.54 * | $126.15 | +3.2% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $215K | 0.1% | $195.45 * | $158.69 | +5.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $207K | 0.1% | $360.63 * | $333.78 | +0.7% | COM | 666807102 |
| LQD | ISHARES TR | 1,517 | $202K | 0.1% | $133.16 | $136.27 | -2.4% | IBOXX INV CP ETF | 464287242 |
| VNRX | VOLITIONRX LTD | 55,596 | $172K | 0.1% | $3.09 * | $4.29 | -26.2% | COM | 928661107 |
| — | CBRE CLARION GLOBAL REAL EST | 11,150 | $93,000 | 0.0% | $8.34 | $6.01 | — | COM | 12504G100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $47,000 | 0.0% | $4.19 | $4.19 | — | COM | 003009107 |