Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 295,946 | $21.13M | 8.3% | $71.39 * | $17.06 | +39.5% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 352,983 | $17.52M | 6.9% | $49.63 | $53.56 | -7.3% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 575,056 | $14.32M | 5.6% | $24.91 | $27.34 | -8.9% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 850,713 | $11.99M | 4.7% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| ESGU | ISHARES TR | 108,224 | $10.97M | 4.3% | $101.35 | $91.99 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 123,257 | $9.222M | 3.6% | $74.82 * | $10.73 | +74.4% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 52,302 | $8.516M | 3.3% | $162.82 * | $75.89 | +84.5% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 213,150 | $7.827M | 3.1% | $36.72 * | $17.12 | +7.2% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 93,819 | $7.171M | 2.8% | $76.43 * | $27.77 | +37.6% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 17,441 | $5.377M | 2.1% | $308.30 * | $80.68 | +270.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,403 | $5.237M | 2.1% | $82.60 * | $43.41 | +66.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 58,314 | $4.916M | 1.9% | $84.30 * | $40.93 | +95.4% | COM | 808513105 |
| IAU | GOLD TR | 126,812 | $4.67M | 1.8% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,542 | $4.493M | 1.8% | $78.08 | $81.92 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 75,458 | $4.207M | 1.7% | $55.75 * | $40.18 | +23.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,410 | $4.027M | 1.6% | $352.94 | $203.25 | +73.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 11,929 | $4.023M | 1.6% | $337.25 * | $168.04 | +89.6% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 22,971 | $4.011M | 1.6% | $174.61 | $127.97 | +33.8% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 16,580 | $3.999M | 1.6% | $241.19 * | $153.46 | +45.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 24,098 | $3.906M | 1.5% | $162.09 * | $57.66 | +145.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,743 | $3.665M | 1.4% | $287.61 * | $18.45 | +159.8% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 18,147 | $3.531M | 1.4% | $194.58 * | $134.54 | +25.9% | COM | 438516106 |
| SRE | SEMPRA | 19,606 | $3.296M | 1.3% | $168.11 * | $53.08 | +40.7% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 28,053 | $3.113M | 1.2% | $110.97 * | $90.46 | +9.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 27,834 | $3.108M | 1.2% | $111.66 * | $69.22 | +39.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 35,660 | $2.95M | 1.2% | $82.73 * | $51.16 | +53.7% | COM | 68389X105 |
| INTC | INTEL CORP | 59,470 | $2.947M | 1.2% | $49.55 * | $42.24 | +9.7% | COM | 458140100 |
| — | BUNGE LIMITED | 26,565 | $2.944M | 1.2% | $110.82 | $93.37 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 17,965 | $2.745M | 1.1% | $152.80 * | $95.60 | +46.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 6,850 | $2.673M | 1.0% | $390.22 * | $163.85 | +98.5% | COM | 74460D109 |
| WMT | WALMART INC | 17,755 | $2.644M | 1.0% | $148.92 * | $37.47 | +26.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 138,559 | $2.62M | 1.0% | $18.91 * | $11.59 | +32.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 26,285 | $2.577M | 1.0% | $98.04 * | $65.37 | +38.9% | COM | 291011104 |
| BWA | BORGWARNER INC | 60,235 | $2.343M | 0.9% | $38.90 * | $37.80 | -14.2% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,268 | $2.306M | 0.9% | $50.94 * | $38.87 | +2.7% | COM | 92343V104 |
| TSLA | TESLA INC | 2,085 | $2.247M | 0.9% | $1077.70 * | $258.02 | +39.2% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 44,896 | $2.225M | 0.9% | $49.56 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 28,037 | $2.175M | 0.9% | $77.58 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| COLD | AMERICOLD RLTY TR | 77,520 | $2.161M | 0.8% | $27.88 | $32.78 | — | COM | 03064D108 |
| ABT | ABBOTT LABS | 17,672 | $2.092M | 0.8% | $118.38 * | $63.82 | +72.7% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 37,839 | $2.02M | 0.8% | $53.38 * | $12.33 | +44.4% | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 10,254 | $1.947M | 0.8% | $189.88 | $250.30 | -24.1% | COM CL A | 19260Q107 |
| EFV | ISHARES TR | 31,900 | $1.603M | 0.6% | $50.25 | $50.07 | +0.4% | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 15,180 | $1.564M | 0.6% | $103.03 * | $74.27 | +27.9% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 2,612 | $1.504M | 0.6% | $575.80 * | $189.06 | +190.8% | COM | 22160K105 |
| DE | DEERE & CO | 3,593 | $1.493M | 0.6% | $415.53 * | $266.86 | +47.8% | COM | 244199105 |
| EFG | ISHARES TR | 15,226 | $1.466M | 0.6% | $96.28 | $102.31 | -5.9% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 4,136 | $1.365M | 0.5% | $330.03 * | $167.50 | +79.1% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $1.313M | 0.5% | $451.51 | $339.17 | +33.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,946 | $1.198M | 0.5% | $48.02 | $39.61 | +21.3% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 3,421 | $915K | 0.4% | $267.47 * | $96.67 | +166.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,089 | $906K | 0.4% | $293.30 * | $89.67 | +184.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,237 | $883K | 0.3% | $272.78 * | $19.24 | +41.5% | COM | 67066G104 |
| INTU | INTUIT | 1,754 | $843K | 0.3% | $480.62 * | $152.38 | +207.8% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 2,960 | $829K | 0.3% | $280.07 * | $250.82 | +4.5% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 1,911 | $828K | 0.3% | $433.28 * | $101.38 | +5.0% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 3,577 | $814K | 0.3% | $227.56 | $118.14 | +92.7% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,635 | $796K | 0.3% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 22,249 | $763K | 0.3% | $34.29 | $30.67 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 5,704 | $755K | 0.3% | $132.36 * | $78.89 | +63.3% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 1,069 | $714K | 0.3% | $667.91 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 237 | $659K | 0.3% | $2780.59 * | $60.49 | +128.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,386 | $629K | 0.2% | $453.82 | $408.42 | +11.1% | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 15,357 | $619K | 0.2% | $40.31 | $33.37 | +20.8% | GLBL X MLP ETF | 37954Y343 |
| IWB | ISHARES TR | 2,463 | $616K | 0.2% | $250.10 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,940 | $609K | 0.2% | $207.14 | $187.48 | +10.5% | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 4,454 | $599K | 0.2% | $134.49 * | $129.56 | -2.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,334 | $598K | 0.2% | $48.48 * | $43.09 | +2.0% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 11,242 | $576K | 0.2% | $51.24 | $51.71 | -1.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 5,040 | $553K | 0.2% | $109.72 | $114.50 | -4.2% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 21,809 | $547K | 0.2% | $25.08 | $25.08 | — | IBONDS 23 TRM TS | 46436E882 |
| PEP | PEPSICO INC | 3,260 | $546K | 0.2% | $167.48 * | $84.67 | +75.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $525K | 0.2% | $510.20 * | $225.48 | +112.0% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 1,800 | $492K | 0.2% | $273.33 | $120.22 | +127.2% | COM | 617700109 |
| V | VISA INC | 2,182 | $484K | 0.2% | $221.81 * | $109.77 | +96.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,352 | $460K | 0.2% | $137.23 * | $163.80 | -18.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 155 | $433K | 0.2% | $2793.55 * | $75.00 | +84.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 122 | $398K | 0.2% | $3262.30 * | $87.25 | +86.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,413 | $387K | 0.2% | $52.21 * | $26.47 | +46.1% | COM | 02209S103 |
| AGG | ISHARES TR | 3,554 | $381K | 0.1% | $107.20 | $117.54 | -8.9% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,820 | $379K | 0.1% | $99.21 * | $54.99 | +65.4% | COM | 75513E101 |
| PFE | PFIZER INC | 7,143 | $370K | 0.1% | $51.80 * | $24.63 | +72.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,458 | $361K | 0.1% | $247.60 * | $169.11 | +34.2% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $355K | 0.1% | $175.74 * | $131.67 | +28.7% | CL A | 571903202 |
| SHY | ISHARES TR | 4,150 | $346K | 0.1% | $83.37 | $84.45 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 6,300 | $346K | 0.1% | $54.92 | $51.74 | +6.2% | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,716 | $320K | 0.1% | $117.82 | $83.43 | +41.1% | COM | 28176E108 |
| EIX | EDISON INTL | 4,559 | $320K | 0.1% | $70.19 * | $47.10 | +26.1% | COM | 281020107 |
| BP | BP PLC | 10,784 | $317K | 0.1% | $29.40 | $31.74 | -7.4% | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 6,477 | $314K | 0.1% | $48.48 | $51.09 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| TXN | TEXAS INSTRS INC | 1,700 | $312K | 0.1% | $183.53 * | $99.52 | +64.8% | COM | 882508104 |
| FALN | ISHARES TR | 11,162 | $310K | 0.1% | $27.77 | $29.71 | -6.6% | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 7,472 | $299K | 0.1% | $40.02 | $35.19 | +13.8% | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 765 | $277K | 0.1% | $362.09 | $242.65 | +49.4% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 790 | $276K | 0.1% | $349.37 * | $378.89 | -10.3% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $257K | 0.1% | $447.74 * | $333.78 | +26.1% | COM | 666807102 |
| MSOS | ADVISORSHARES TR | 12,070 | $252K | 0.1% | $20.88 | $32.26 | -35.3% | PURE US CANNABIS | 00768Y453 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $251K | 0.1% | $77.95 | $82.76 | -5.9% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 1,875 | $248K | 0.1% | $132.27 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 1,445 | $245K | 0.1% | $169.55 * | $126.15 | +18.9% | COM | 55261F104 |
| TIP | ISHARES TR | 1,959 | $244K | 0.1% | $124.55 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 5,920 | $244K | 0.1% | $41.22 * | $30.64 | +22.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 917 | $229K | 0.1% | $249.73 | $249.73 | — | COM | 723787107 |
| RY | ROYAL BK CDA | 2,000 | $221K | 0.1% | $110.50 | $103.80 | +6.2% | COM | 780087102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,910 | $215K | 0.1% | $54.99 | $72.19 | -24.0% | COM | 830830105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,300 | $213K | 0.1% | $13.07 | $13.07 | — | COM | 09254L107 |
| IXUS | ISHARES TR | 3,090 | $206K | 0.1% | $66.67 | $71.62 | -7.0% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $203K | 0.1% | $184.55 * | $158.69 | +0.2% | COM | 693475105 |
| IJR | ISHARES TR | 1,875 | $202K | 0.1% | $107.73 | $98.66 | +9.3% | CORE S&P SCP ETF | 464287804 |
| VNRX | VOLITIONRX LTD | 55,596 | $167K | 0.1% | $3.00 * | $4.29 | -33.9% | COM | 928661107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $38,000 | 0.0% | $3.39 | $4.19 | — | COM | 003009107 |