Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 320,070 | $23.43M | 6.6% | $73.22 * | $17.06 | +43.1% | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,046 | $20.89M | 5.9% | $81.26 | $81.92 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 356,530 | $18.87M | 5.3% | $52.93 | $53.56 | -1.2% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 660,554 | $17.62M | 5.0% | $26.68 | $27.34 | -2.4% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 83,978 | $13.75M | 3.9% | $163.75 * | $7.22 | +183.6% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 118,024 | $12.73M | 3.6% | $107.90 | $91.99 | +17.3% | ESG AWR MSCI USA | 46435G425 |
| FALN | ISHARES TR | 396,227 | $11.88M | 3.3% | $29.97 | $29.71 | +0.9% | FALN ANGLS USD | 46435G474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 211,229 | $11.16M | 3.1% | $52.84 | $53.91 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 92,644 | $10.22M | 2.9% | $110.29 | $102.31 | +7.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 175,658 | $8.851M | 2.5% | $50.39 | $50.07 | +0.6% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 74,226 | $8.5M | 2.4% | $114.52 | $98.66 | +16.1% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 62,861 | $8.122M | 2.3% | $129.21 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 191,857 | $7.457M | 2.1% | $38.87 * | $16.96 | +14.6% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 20,421 | $6.553M | 1.8% | $320.90 * | $18.45 | +189.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 51,919 | $6.093M | 1.7% | $117.36 * | $75.89 | +31.6% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 67,412 | $5.907M | 1.7% | $87.63 | $91.53 | -4.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 17,561 | $5.906M | 1.7% | $336.31 * | $80.68 | +303.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 92,431 | $5.13M | 1.4% | $55.50 * | $27.67 | +0.3% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 12,025 | $4.985M | 1.4% | $414.55 * | $168.04 | +132.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 58,038 | $4.881M | 1.4% | $84.10 * | $40.93 | +94.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 76,028 | $4.817M | 1.4% | $63.36 * | $40.18 | +39.3% | COM | 17275R102 |
| IAU | GOLD TR | 123,891 | $4.313M | 1.2% | $34.81 | $34.54 | +0.8% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 63,395 | $3.879M | 1.1% | $61.19 * | $43.41 | +22.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 18,442 | $3.845M | 1.1% | $208.49 * | $134.54 | +34.2% | COM | 438516106 |
| BWA | BORGWARNER INC | 80,080 | $3.609M | 1.0% | $45.07 * | $37.80 | -1.0% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP | 16,710 | $3.483M | 1.0% | $208.44 * | $153.46 | +24.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,410 | $3.412M | 1.0% | $299.04 | $203.25 | +47.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 17,965 | $3.285M | 0.9% | $182.86 * | $95.60 | +74.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 24,046 | $3.256M | 0.9% | $135.41 * | $57.66 | +102.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,087 | $3.212M | 0.9% | $177.59 * | $118.01 | +47.4% | COM | 037833100 |
| AGG | ISHARES TR | 27,414 | $3.127M | 0.9% | $114.07 | $117.54 | -2.9% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 35,785 | $3.121M | 0.9% | $87.22 * | $51.16 | +61.5% | COM | 68389X105 |
| INTC | INTEL CORP | 60,257 | $3.103M | 0.9% | $51.50 * | $42.24 | +13.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 8,012 | $3.065M | 0.9% | $382.55 * | $167.50 | +106.4% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 37,000 | $2.991M | 0.8% | $80.84 | $82.76 | -2.3% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 27,820 | $2.919M | 0.8% | $104.92 * | $69.22 | +29.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,722 | $2.874M | 0.8% | $268.05 * | $169.11 | +44.6% | COM | 580135101 |
| SRE | SEMPRA | 21,602 | $2.858M | 0.8% | $132.30 * | $53.08 | +9.9% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 25,256 | $2.854M | 0.8% | $113.00 * | $9.73 | +93.7% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 33,211 | $2.687M | 0.8% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 32,763 | $2.623M | 0.7% | $80.06 | $78.06 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| PSA | PUBLIC STORAGE | 6,865 | $2.571M | 0.7% | $374.51 * | $163.85 | +89.5% | COM | 74460D109 |
| WMT | WALMART INC | 17,754 | $2.569M | 0.7% | $144.70 * | $37.47 | +22.2% | COM | 931142103 |
| COLD | AMERICOLD RLTY TR | 78,360 | $2.569M | 0.7% | $32.78 | $32.78 | — | COM | 03064D108 |
| — | CYRUSONE INC | 28,455 | $2.553M | 0.7% | $89.72 | $63.79 | — | COM | 23283R100 |
| — | BUNGE LIMITED | 26,840 | $2.506M | 0.7% | $93.37 | $93.37 | — | COM | G16962105 |
| ABT | ABBOTT LABS | 17,622 | $2.48M | 0.7% | $140.73 * | $63.82 | +104.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 26,215 | $2.437M | 0.7% | $92.96 * | $65.37 | +31.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,270 | $2.352M | 0.7% | $51.95 * | $38.87 | +3.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 137,979 | $2.188M | 0.6% | $15.86 * | $11.59 | +9.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 20,658 | $2.137M | 0.6% | $103.45 * | $89.31 | +2.6% | SHS | G5960L103 |
| NEAR | ISHARES U S ETF TR | 42,515 | $2.124M | 0.6% | $49.96 | $50.16 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| TSLA | TESLA INC | 1,845 | $1.95M | 0.5% | $1056.91 * | $251.06 | +40.3% | COM | 88160R101 |
| ISTB | ISHARES TR | 30,277 | $1.527M | 0.4% | $50.43 | $51.09 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 2,679 | $1.521M | 0.4% | $567.75 * | $189.06 | +186.3% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 5,904 | $1.49M | 0.4% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,006 | $1.428M | 0.4% | $475.05 | $339.17 | +40.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,006 | $1.277M | 0.4% | $51.07 | $39.61 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 3,537 | $1.213M | 0.3% | $342.95 * | $265.33 | +22.4% | COM | 244199105 |
| INTU | INTUIT | 1,819 | $1.17M | 0.3% | $643.21 * | $152.38 | +311.3% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,463 | $1.085M | 0.3% | $87.06 * | $60.32 | +32.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 3,040 | $1.061M | 0.3% | $349.01 * | $250.82 | +29.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.056M | 0.3% | $355.32 * | $308.96 | +3.3% | COM | 539830109 |
| COMT | ISHARES U S ETF TR | 34,137 | $1.054M | 0.3% | $30.88 | $35.19 | -12.2% | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 3,189 | $1.049M | 0.3% | $328.94 * | $89.67 | +219.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,810 | $994K | 0.3% | $206.65 * | $186.69 | +2.8% | COM | 149123101 |
| BMI | BADGER METER INC | 9,190 | $979K | 0.3% | $106.53 * | $91.42 | +13.1% | COM | 056525108 |
| A | AGILENT TECHNOLOGIES INC | 5,984 | $955K | 0.3% | $159.59 * | $78.89 | +96.7% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 3,230 | $950K | 0.3% | $294.12 * | $19.24 | +52.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,670 | $923K | 0.3% | $120.34 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 3,430 | $917K | 0.3% | $267.35 * | $96.67 | +165.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 11,870 | $906K | 0.3% | $76.33 * | $55.51 | +1.8% | COM | 34959J108 |
| IEX | IDEX CORP | 3,801 | $898K | 0.3% | $236.25 * | $178.73 | +25.6% | COM | 45167R104 |
| ASML | ASML HOLDING N V | 1,104 | $879K | 0.2% | $796.20 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 3,577 | $864K | 0.2% | $241.54 | $118.14 | +104.4% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 22,249 | $812K | 0.2% | $36.50 | $30.67 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| CGNX | COGNEX CORP | 10,429 | $811K | 0.2% | $77.76 * | $69.07 | +9.5% | COM | 192422103 |
| IXN | ISHARES TR | 12,532 | $807K | 0.2% | $64.40 | $60.41 | +6.6% | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 4,557 | $759K | 0.2% | $166.56 * | $129.56 | +20.7% | CL B | 654106103 |
| IVV | ISHARES TR | 1,466 | $699K | 0.2% | $476.81 | $408.42 | +16.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 237 | $687K | 0.2% | $2898.73 * | $60.49 | +137.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,458 | $650K | 0.2% | $264.44 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,940 | $643K | 0.2% | $218.71 | $187.48 | +16.7% | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 12,484 | $642K | 0.2% | $51.43 | $51.71 | -0.6% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 13,148 | $631K | 0.2% | $47.99 * | $43.09 | +0.6% | COM | 949746101 |
| MORN | MORNINGSTAR INC | 1,800 | $616K | 0.2% | $342.22 | $120.22 | +184.5% | COM | 617700109 |
| PEP | PEPSICO INC | 3,260 | $566K | 0.2% | $173.62 * | $84.67 | +81.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,365 | $521K | 0.1% | $154.83 * | $163.80 | -7.6% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 14,907 | $521K | 0.1% | $34.95 | $33.21 | +5.3% | GLBL X MLP ETF | 37954Y343 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $514K | 0.1% | $501.95 * | $225.48 | +108.2% | COM | 91324P102 |
| V | VISA INC | 2,282 | $494K | 0.1% | $216.48 * | $109.77 | +91.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,104 | $439K | 0.1% | $397.64 | $242.65 | +64.0% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,143 | $422K | 0.1% | $59.08 * | $24.63 | +95.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 143 | $414K | 0.1% | $2895.10 * | $69.96 | +105.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 107 | $357K | 0.1% | $3336.45 * | $77.82 | +114.2% | COM | 023135106 |
| SHY | ISHARES TR | 4,150 | $355K | 0.1% | $85.54 | $84.45 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $353K | 0.1% | $567.52 | $165.46 | +242.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 7,413 | $351K | 0.1% | $47.35 * | $26.47 | +30.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,676 | $347K | 0.1% | $129.67 | $83.00 | +56.1% | COM | 28176E108 |
| NUE | NUCOR CORP | 3,030 | $346K | 0.1% | $114.19 * | $56.64 | +89.8% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $334K | 0.1% | $165.35 * | $131.67 | +21.0% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,820 | $329K | 0.1% | $86.13 * | $54.99 | +42.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $320K | 0.1% | $188.24 * | $99.52 | +68.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,195 | $316K | 0.1% | $143.96 | $80.82 | +78.1% | COM | 007903107 |
| EIX | EDISON INTL | 4,559 | $311K | 0.1% | $68.22 * | $47.10 | +21.5% | COM | 281020107 |
| EEM | ISHARES TR | 6,357 | $311K | 0.1% | $48.92 | $48.22 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| MSOS | ADVISORSHARES TR | 12,070 | $309K | 0.1% | $25.60 | $32.26 | -20.7% | PURE US CANNABIS | 00768Y453 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,910 | $309K | 0.1% | $79.03 | $72.19 | +9.4% | COM | 830830105 |
| BP | BP PLC | 11,397 | $304K | 0.1% | $26.67 | $31.74 | -16.1% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 790 | $301K | 0.1% | $381.01 * | $378.89 | -2.3% | COM | 452327109 |
| MUB | ISHARES TR | 2,550 | $297K | 0.1% | $116.47 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 4,650 | $290K | 0.1% | $62.37 | $62.44 | -0.2% | CALIF MUN BD ETF | 464288356 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $273K | 0.1% | $43.33 | $38.89 | — | SPON ADR B | 780259107 |
| BAC | BK OF AMERICA CORP | 5,919 | $263K | 0.1% | $44.43 * | $30.64 | +31.2% | COM | 060505104 |
| MTB | M & T BK CORP | 1,545 | $237K | 0.1% | $153.40 * | $126.15 | +7.0% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 846 | $234K | 0.1% | $276.60 * | $243.85 | +9.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $222K | 0.1% | $386.76 * | $333.78 | +8.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $221K | 0.1% | $200.91 * | $158.69 | +8.3% | COM | 693475105 |
| RY | ROYAL BK CDA | 2,000 | $212K | 0.1% | $106.00 | $103.80 | +2.3% | COM | 780087102 |
| IXUS | ISHARES TR | 2,890 | $205K | 0.1% | $70.93 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| VNRX | VOLITIONRX LTD | 55,596 | $175K | 0.0% | $3.15 * | $4.29 | -20.4% | COM | 928661107 |
| — | CBRE GBL REAL ESTATE INC FD | 11,150 | $109K | 0.0% | $9.78 | $6.01 | — | COM | 12504G100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $43,000 | 0.0% | $3.84 | $4.19 | — | COM | 003009107 |