Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 820,369 | $18.64M | 9.0% | $22.72 | $25.56 | -11.1% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 240,043 | $15.85M | 7.7% | $66.02 * | $17.06 | +29.0% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 50,537 | $9.071M | 4.4% | $179.49 * | $75.89 | +108.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 100,055 | $8.752M | 4.2% | $87.47 * | $28.73 | +52.2% | ENERGY | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 175,146 | $8.622M | 4.2% | $49.23 * | $24.65 | -0.2% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,902 | $7.19M | 3.5% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 62,050 | $6.844M | 3.3% | $110.30 * | $43.41 | +129.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 119,655 | $6.648M | 3.2% | $55.56 * | $10.96 | +26.7% | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 368,488 | $5.907M | 2.9% | $16.03 | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| ESGU | ISHARES TR | 64,662 | $5.48M | 2.7% | $84.75 | $91.99 | -7.9% | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 22,797 | $4.885M | 2.4% | $214.30 * | $139.99 | +35.3% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 132,485 | $4.583M | 2.2% | $34.59 | $34.90 | -0.9% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 25,721 | $4.157M | 2.0% | $161.61 * | $62.19 | +132.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 46,146 | $3.842M | 1.9% | $83.26 * | $44.81 | +77.9% | COM | 808513105 |
| USMV | ISHARES TR | 52,697 | $3.799M | 1.8% | $72.10 | $74.08 | -2.7% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 77,751 | $3.704M | 1.8% | $47.64 * | $40.18 | +8.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 14,875 | $3.691M | 1.8% | $248.11 * | $161.68 | +44.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 12,445 | $3.321M | 1.6% | $266.84 * | $175.77 | +45.0% | SHS CLASS A | G1151C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,934 | $3.299M | 1.6% | $174.26 | $177.45 | -1.8% | VNG RUS1000IDX | 92206C730 |
| EXE | CHESAPEAKE ENERGY CORP | 34,228 | $3.23M | 1.6% | $94.37 * | $79.69 | +6.7% | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 30,713 | $3.163M | 1.5% | $102.99 * | $71.34 | +28.2% | COM NEW | 26441C204 |
| SRE | SEMPRA | 19,656 | $3.058M | 1.5% | $155.56 * | $53.08 | +32.2% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 12,566 | $3.014M | 1.5% | $239.82 * | $80.68 | +190.3% | COM | 594918104 |
| — | BUNGE LIMITED | 30,035 | $2.997M | 1.5% | $99.77 | $92.85 | — | COM | G16962105 |
| COLD | AMERICOLD REALTY TRUST INC | 102,290 | $2.918M | 1.4% | $28.53 | $31.12 | — | COM | 03064D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100 | $2.811M | 1.4% | $308.90 | $211.94 | +45.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 28,705 | $2.757M | 1.3% | $96.06 * | $67.87 | +33.4% | COM | 291011104 |
| AAPL | APPLE INC | 19,790 | $2.571M | 1.2% | $129.93 | $127.97 | +0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,944 | $2.545M | 1.2% | $213.11 * | $18.45 | +92.5% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 30,960 | $2.531M | 1.2% | $81.74 * | $54.70 | +44.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 137,058 | $2.478M | 1.2% | $18.08 * | $11.59 | +32.3% | COM | 49456B101 |
| BWA | BORGWARNER INC | 57,885 | $2.33M | 1.1% | $40.25 * | $32.90 | +3.4% | COM | 099724106 |
| ABT | ABBOTT LABS | 18,367 | $2.017M | 1.0% | $109.79 * | $66.47 | +55.8% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 62,054 | $1.999M | 1.0% | $32.21 * | $17.12 | -6.0% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 75,548 | $1.997M | 1.0% | $26.43 * | $38.06 | -33.0% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 22,845 | $1.946M | 0.9% | $85.20 * | $83.68 | -5.1% | COM | 125269100 |
| GLD | SPDR GOLD TR | 11,149 | $1.891M | 0.9% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 36,935 | $1.655M | 0.8% | $44.81 * | $12.38 | +20.7% | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 20,090 | $1.576M | 0.8% | $78.42 * | $87.65 | -19.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 12,856 | $1.413M | 0.7% | $109.94 * | $95.60 | +7.4% | COM | 747525103 |
| DE | DEERE & CO | 3,131 | $1.346M | 0.7% | $429.96 * | $266.86 | +54.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,620 | $1.325M | 0.6% | $39.40 * | $38.16 | -15.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 4,250 | $1.191M | 0.6% | $280.19 * | $163.85 | +51.2% | COM | 74460D109 |
| WMT | WALMART INC | 8,071 | $1.149M | 0.6% | $142.35 * | $37.67 | +21.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $1.092M | 0.5% | $384.21 | $339.17 | +12.8% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 21,729 | $976K | 0.5% | $44.93 | $53.56 | -16.1% | CORE TOTAL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 3,715 | $957K | 0.5% | $257.57 * | $242.94 | +0.7% | COM | 773903109 |
| — | ISHARES TR | 36,296 | $897K | 0.4% | $24.70 | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $889K | 0.4% | $456.55 * | $189.06 | +131.7% | COM | 22160K105 |
| EOG | EOG RES INC | 6,643 | $860K | 0.4% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,241 | $850K | 0.4% | $41.97 | $39.61 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,456 | $848K | 0.4% | $245.24 * | $97.92 | +142.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,060 | $813K | 0.4% | $265.67 * | $89.67 | +158.5% | COM | 235851102 |
| INTU | INTUIT | 1,731 | $674K | 0.3% | $389.22 | $152.38 | +150.4% | COM | 461202103 |
| TSLA | TESLA INC | 5,323 | $656K | 0.3% | $123.19 | $271.81 | -54.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $533K | 0.3% | $530.18 * | $225.48 | +122.6% | COM | 91324P102 |
| IVV | ISHARES TR | 1,370 | $526K | 0.3% | $384.14 | $408.42 | -5.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,463 | $519K | 0.3% | $210.56 | $218.94 | -3.8% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,771 | $505K | 0.2% | $182.07 * | $84.67 | +93.3% | COM | 713448108 |
| NKE | NIKE INC | 3,984 | $466K | 0.2% | $117.00 * | $129.56 | -14.4% | CL B | 654106103 |
| MLPA | GLOBAL X FDS | 10,317 | $426K | 0.2% | $41.29 | $33.37 | +23.7% | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 4,760 | $420K | 0.2% | $88.23 | $107.61 | -18.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,539 | $406K | 0.2% | $263.49 * | $174.11 | +41.2% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 1,800 | $390K | 0.2% | $216.59 | $120.22 | +80.2% | COM | 617700109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,777 | $381K | 0.2% | $100.92 * | $54.99 | +71.5% | COM | 75513E101 |
| V | VISA INC | 1,834 | $381K | 0.2% | $207.74 * | $109.77 | +85.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,932 | $369K | 0.2% | $191.19 | $118.14 | +61.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 7,040 | $361K | 0.2% | $51.24 * | $25.02 | +72.1% | COM | 717081103 |
| SHEL | SHELL PLC | 6,300 | $359K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,830 | $320K | 0.2% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $313K | 0.2% | $545.61 * | $333.78 | +55.5% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $309K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| EFV | ISHARES TR | 6,648 | $305K | 0.1% | $45.88 | $49.46 | -7.2% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $301K | 0.1% | $148.89 * | $131.67 | +9.7% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,120 | $298K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| EIX | EDISON INTL | 4,588 | $295K | 0.1% | $64.35 * | $47.10 | +18.4% | COM | 281020107 |
| DIS | DISNEY WALT CO | 3,357 | $292K | 0.1% | $86.88 * | $163.80 | -48.2% | COM | 254687106 |
| ALKS | ALKERMES PLC | 11,135 | $291K | 0.1% | $26.13 | $23.93 | +9.2% | SHS | G01767105 |
| INMD | INMODE LTD | 8,145 | $291K | 0.1% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| TXN | TEXAS INSTRS INC | 1,700 | $281K | 0.1% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| BP | BP PLC | 7,828 | $273K | 0.1% | $34.93 | $31.74 | +10.0% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 6,395 | $264K | 0.1% | $41.29 * | $43.01 | -11.2% | COM | 949746101 |
| EFG | ISHARES TR | 3,072 | $257K | 0.1% | $83.76 | $101.01 | -17.1% | EAFE GRWTH ETF | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,880 | $252K | 0.1% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| EEMV | ISHARES INC | 4,681 | $248K | 0.1% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 3,000 | $244K | 0.1% | $81.17 | $84.45 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $234K | 0.1% | $29.69 | $30.67 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 6,966 | $231K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 600 | $225K | 0.1% | $375.66 | $341.28 | +8.3% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 927 | $212K | 0.1% | $228.39 | $249.37 | — | COM | 723787107 |
| — | TENON MEDICAL INC | 130,513 | $206K | 0.1% | $1.58 | $1.58 | — | COM | 88066N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $204K | 0.1% | $74.61 | $83.43 | -10.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 3,747 | $201K | 0.1% | $53.63 * | $46.08 | +7.6% | COM STK | 806857108 |
| VNRX | VOLITIONRX LTD | 55,596 | $135K | 0.1% | $2.43 * | $1.94 | 0.0% | COM | 928661107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $29,783 | 0.0% | $2.66 | $2.50 | — | COM | 003009107 |
| AAPL | APPLE INC | 2,000 | $28,020 | 0.0% | $14.01 * | $127.97 | +0.0% | Put | 037833100 |
| INTC | INTEL CORP | 10,000 | $19,100 | 0.0% | $1.91 * | $38.06 | -33.0% | Call | 458140100 |