Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,259,328 | $30.1M | 14.9% | $23.90 | $25.56 | -6.5% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 989,778 | $16.33M | 8.1% | $16.50 | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| SCHV | SCHWAB STRATEGIC TR | 244,737 | $15.28M | 7.5% | $62.42 * | $17.06 | +22.0% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 97,993 | $8.222M | 4.1% | $83.90 | $91.99 | -8.8% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 52,308 | $7.573M | 3.7% | $144.78 * | $75.89 | +65.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 100,485 | $7.186M | 3.5% | $71.51 * | $28.59 | +25.1% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 113,558 | $6.585M | 3.3% | $57.99 * | $10.73 | +35.1% | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 189,888 | $6.515M | 3.2% | $34.31 | $34.90 | -1.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 63,410 | $5.43M | 2.7% | $85.63 * | $43.41 | +74.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,099 | $3.691M | 1.8% | $153.16 * | $57.66 | +133.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 12,758 | $3.277M | 1.6% | $256.86 * | $80.68 | +209.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 11,519 | $3.198M | 1.6% | $277.63 * | $168.04 | +56.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 18,142 | $3.153M | 1.6% | $173.80 * | $134.54 | +13.0% | COM | 438516106 |
| IUSB | ISHARES TR | 66,510 | $3.114M | 1.5% | $46.82 | $53.56 | -12.6% | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 27,856 | $2.987M | 1.5% | $107.23 * | $69.22 | +34.9% | COM NEW | 26441C204 |
| SRE | SEMPRA | 19,584 | $2.943M | 1.5% | $150.28 * | $53.08 | +25.7% | COM | 816851109 |
| AAPL | APPLE INC | 20,927 | $2.861M | 1.4% | $136.71 | $127.97 | +4.9% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 12,822 | $2.853M | 1.4% | $222.51 * | $153.46 | +34.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 30,783 | $2.784M | 1.4% | $90.44 * | $90.45 | -10.9% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 12,368 | $2.757M | 1.4% | $222.91 * | $18.45 | +101.3% | GROWTH ETF | 922908736 |
| — | BUNGE LIMITED | 28,500 | $2.585M | 1.3% | $90.70 | $93.19 | — | COM | G16962105 |
| COLD | AMERICOLD REALTY TRUST INC | 85,300 | $2.581M | 1.3% | $30.26 | $32.55 | — | COM | 03064D108 |
| CF | CF INDS HLDGS INC | 30,060 | $2.577M | 1.3% | $85.73 * | $81.93 | -3.2% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 40,460 | $2.556M | 1.3% | $63.17 * | $40.93 | +46.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 59,736 | $2.547M | 1.3% | $42.64 * | $40.18 | -5.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 138,819 | $2.327M | 1.1% | $16.76 * | $11.59 | +18.9% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,421 | $2.305M | 1.1% | $50.75 * | $38.87 | +3.6% | COM | 92343V104 |
| XBI | SPDR SER TR | 28,731 | $2.134M | 1.1% | $74.28 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 29,278 | $2.056M | 1.0% | $70.22 | $77.25 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 62,317 | $1.96M | 1.0% | $31.45 * | $17.12 | -8.2% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 23,270 | $1.851M | 0.9% | $79.54 * | $65.37 | +13.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 16,992 | $1.846M | 0.9% | $108.64 * | $63.82 | +59.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,060 | $1.792M | 0.9% | $222.33 * | $203.25 | +34.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,970 | $1.745M | 0.9% | $69.88 * | $51.16 | +30.3% | COM | 68389X105 |
| INTC | INTEL CORP | 44,203 | $1.654M | 0.8% | $37.42 * | $42.24 | -16.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 12,925 | $1.651M | 0.8% | $127.74 * | $95.60 | +23.3% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 37,016 | $1.636M | 0.8% | $44.20 * | $12.33 | +19.5% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,160 | $1.614M | 0.8% | $76.28 | $81.92 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| OIH | VANECK ETF TRUST | 6,784 | $1.578M | 0.8% | $232.61 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| PSA | PUBLIC STORAGE | 4,230 | $1.323M | 0.7% | $312.77 * | $163.85 | +60.1% | COM | 74460D109 |
| TSLA | TESLA INC | 1,955 | $1.317M | 0.7% | $673.66 * | $258.02 | -13.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $1.077M | 0.5% | $378.83 | $339.17 | +11.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,481 | $1.031M | 0.5% | $121.57 * | $37.47 | +3.4% | COM | 931142103 |
| — | ISHARES TR | 40,820 | $1.018M | 0.5% | $24.94 | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1.011M | 0.5% | $479.15 * | $189.06 | +142.4% | COM | 22160K105 |
| DE | DEERE & CO | 3,161 | $950K | 0.5% | $300.54 * | $266.86 | +7.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,410 | $874K | 0.4% | $40.82 | $39.61 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| EXE | CHESAPEAKE ENERGY CORP | 10,295 | $835K | 0.4% | $81.11 * | $75.97 | -9.0% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 21,895 | $787K | 0.4% | $35.94 * | $38.29 | -14.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,060 | $777K | 0.4% | $253.92 * | $89.67 | +146.4% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 3,710 | $739K | 0.4% | $199.19 * | $242.94 | -22.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,421 | $683K | 0.3% | $199.65 * | $96.67 | +98.6% | COM | 863667101 |
| INTU | INTUIT | 1,731 | $667K | 0.3% | $385.33 * | $152.38 | +147.1% | COM | 461202103 |
| BWA | BORGWARNER INC | 17,440 | $582K | 0.3% | $33.37 * | $37.80 | -26.1% | COM | 099724106 |
| MLPA | GLOBAL X FDS | 15,357 | $566K | 0.3% | $36.86 | $33.37 | +10.5% | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 3,260 | $543K | 0.3% | $166.56 * | $84.67 | +76.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,375 | $521K | 0.3% | $378.91 | $408.42 | -7.2% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $519K | 0.3% | $513.86 * | $225.48 | +114.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 238 | $519K | 0.3% | $2180.67 * | $60.49 | +78.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,468 | $513K | 0.3% | $207.86 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 1,069 | $509K | 0.3% | $476.15 | $794.39 | -40.1% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 3,137 | $476K | 0.2% | $151.74 * | $19.24 | -21.4% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,700 | $466K | 0.2% | $172.59 | $187.48 | -8.3% | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 4,454 | $457K | 0.2% | $102.60 * | $129.56 | -25.6% | CL B | 654106103 |
| MORN | MORNINGSTAR INC | 1,800 | $436K | 0.2% | $242.22 | $120.22 | +101.2% | COM | 617700109 |
| V | VISA INC | 2,183 | $430K | 0.2% | $196.98 * | $109.77 | +74.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,202 | $415K | 0.2% | $188.47 | $118.14 | +59.7% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 6,988 | $366K | 0.2% | $52.38 * | $24.63 | +76.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,772 | $362K | 0.2% | $95.97 * | $54.99 | +61.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,438 | $355K | 0.2% | $246.87 * | $169.11 | +34.7% | COM | 580135101 |
| SHY | ISHARES TR | 4,150 | $344K | 0.2% | $82.89 | $84.45 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 6,300 | $329K | 0.2% | $52.22 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 7,413 | $316K | 0.2% | $42.63 * | $26.47 | +19.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,337 | $315K | 0.2% | $94.40 * | $163.80 | -43.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 140 | $307K | 0.2% | $2192.86 * | $75.00 | +44.8% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 10,677 | $303K | 0.1% | $28.38 | $31.74 | -10.7% | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 6,976 | $303K | 0.1% | $43.43 | $50.07 | -13.3% | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 4,559 | $288K | 0.1% | $63.17 * | $47.10 | +13.7% | COM | 281020107 |
| TIP | ISHARES TR | 2,505 | $285K | 0.1% | $113.77 | $126.69 | -10.1% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $275K | 0.1% | $136.14 * | $131.67 | -0.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $275K | 0.1% | $479.09 * | $333.78 | +35.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,700 | $261K | 0.1% | $153.53 * | $99.52 | +38.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $260K | 0.1% | $95.03 | $83.43 | +14.0% | COM | 28176E108 |
| SPDW | SPDR INDEX SHS FDS | 8,825 | $255K | 0.1% | $28.90 | $30.67 | -6.0% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 6,281 | $246K | 0.1% | $39.17 * | $43.09 | -17.1% | COM | 949746101 |
| EFG | ISHARES TR | 2,975 | $239K | 0.1% | $80.34 | $102.31 | -21.3% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 1,875 | $215K | 0.1% | $114.67 | $137.93 | -16.7% | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 1,345 | $214K | 0.1% | $159.11 * | $126.15 | +12.6% | COM | 55261F104 |
| — | ISHARES TR | 8,263 | $209K | 0.1% | $25.29 | $25.29 | — | IBONDS 22 TRM TS | 46436E809 |
| — | PIONEER NAT RES CO | 917 | $205K | 0.1% | $223.56 | $249.73 | — | COM | 723787107 |
| VNRX | VOLITIONRX LTD | 55,596 | $114K | 0.1% | $2.05 * | $4.29 | -41.3% | COM | 928661107 |