Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,225,801 | $28.66M | 14.2% | $23.38 | $24.75 | -5.5% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 233,203 | $15.29M | 7.6% | $65.58 * | $17.06 | +28.2% | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 662,461 | $9.937M | 4.9% | $15.00 | $14.68 | — | SHORT S&P 500 NE | 74347B425 |
| CVX | CHEVRON CORP NEW | 46,220 | $7.541M | 3.7% | $163.16 * | $75.89 | +91.2% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 180,974 | $6.763M | 3.3% | $37.37 | $35.17 | +6.3% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 93,199 | $6.074M | 3.0% | $65.17 * | $10.96 | +48.7% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 61,601 | $5.572M | 2.8% | $90.45 | $91.99 | -1.7% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,352 | $5.257M | 2.6% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 95,786 | $5.007M | 2.5% | $52.27 * | $41.05 | +17.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 41,333 | $4.533M | 2.2% | $109.66 * | $43.41 | +129.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,901 | $4.377M | 2.2% | $191.12 * | $139.99 | +21.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 25,483 | $4.061M | 2.0% | $159.37 * | $62.19 | +131.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 13,419 | $3.869M | 1.9% | $288.29 * | $91.41 | +208.8% | COM | 594918104 |
| USMV | ISHARES TR | 52,692 | $3.833M | 1.9% | $72.74 | $74.08 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 12,621 | $3.607M | 1.8% | $285.81 * | $176.96 | +54.9% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 66,995 | $3.509M | 1.7% | $52.38 * | $52.72 | -4.6% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 36,252 | $3.497M | 1.7% | $96.47 * | $73.91 | +17.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 14,905 | $3.401M | 1.7% | $228.21 * | $161.68 | +33.2% | COM | 369550108 |
| AAPL | APPLE INC | 20,417 | $3.367M | 1.7% | $164.90 | $128.51 | +26.6% | COM | 037833100 |
| INTC | INTEL CORP | 98,630 | $3.222M | 1.6% | $32.67 * | $35.60 | -10.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 38,394 | $3.18M | 1.6% | $82.83 * | $28.73 | +44.1% | ENERGY | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,619 | $3.097M | 1.5% | $186.33 | $177.45 | +5.0% | VNG RUS1000IDX | 92206C730 |
| SRE | SEMPRA | 20,075 | $3.058M | 1.5% | $152.32 * | $53.43 | +29.5% | COM | 816851109 |
| COLD | AMERICOLD REALTY TRUST INC | 101,875 | $2.921M | 1.4% | $28.67 | $31.12 | — | COM | 03064D108 |
| ORCL | ORACLE CORP | 31,405 | $2.918M | 1.4% | $92.92 * | $55.13 | +63.0% | COM | 68389X105 |
| BWA | BORGWARNER INC | 58,585 | $2.877M | 1.4% | $49.11 * | $32.98 | +26.2% | COM | 099724106 |
| — | BUNGE LIMITED | 29,895 | $2.856M | 1.4% | $95.52 | $92.85 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,130 | $2.819M | 1.4% | $308.77 | $211.94 | +45.7% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 35,958 | $2.734M | 1.4% | $76.04 * | $79.44 | -12.4% | COM | 165167735 |
| EMR | EMERSON ELEC CO | 28,690 | $2.5M | 1.2% | $87.14 * | $67.87 | +21.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 139,981 | $2.451M | 1.2% | $17.51 * | $11.66 | +29.2% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 27,920 | $2.27M | 1.1% | $81.29 * | $83.97 | -11.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 8,990 | $2.242M | 1.1% | $249.44 * | $18.45 | +125.3% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 60,072 | $2.091M | 1.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| CF | CF INDS HLDGS INC | 26,030 | $1.887M | 0.9% | $72.49 * | $82.79 | -18.0% | COM | 125269100 |
| ABT | ABBOTT LABS | 18,238 | $1.847M | 0.9% | $101.26 * | $66.47 | +44.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 36,493 | $1.746M | 0.9% | $47.85 * | $12.38 | +28.8% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,077 | $1.636M | 0.8% | $38.89 * | $37.06 | -12.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,663 | $1.616M | 0.8% | $127.58 * | $95.60 | +25.4% | COM | 747525103 |
| WMT | WALMART INC | 9,362 | $1.385M | 0.7% | $147.95 * | $38.79 | +22.7% | COM | 931142103 |
| DE | DEERE & CO | 3,131 | $1.297M | 0.6% | $414.13 * | $266.86 | +48.8% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,723 | $1.093M | 0.5% | $293.45 * | $242.94 | +15.1% | COM | 773903109 |
| TSLA | TESLA INC | 5,223 | $1.084M | 0.5% | $207.47 | $271.81 | -23.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,553 | $1.049M | 0.5% | $410.90 | $339.17 | +20.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $1.008M | 0.5% | $496.94 * | $200.47 | +138.3% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,456 | $989K | 0.5% | $286.22 * | $97.92 | +184.0% | COM | 863667101 |
| — | ISHARES TR | 36,953 | $917K | 0.5% | $24.81 | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,827 | $896K | 0.4% | $45.17 | $39.61 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 3,257 | $822K | 0.4% | $252.31 * | $97.80 | +125.3% | COM | 235851102 |
| INTU | INTUIT | 1,731 | $772K | 0.4% | $445.83 | $152.38 | +187.4% | COM | 461202103 |
| EOG | EOG RES INC | 6,643 | $761K | 0.4% | $114.63 * | $97.66 | +6.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,270 | $650K | 0.3% | $103.73 | $104.63 | -1.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,425 | $586K | 0.3% | $411.01 | $408.13 | +0.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,430 | $547K | 0.3% | $225.23 | $218.94 | +2.9% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $545K | 0.3% | $472.59 * | $255.23 | +75.9% | COM | 91324P102 |
| NKE | NIKE INC | 4,320 | $531K | 0.3% | $122.97 * | $128.56 | -9.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,884 | $526K | 0.3% | $182.28 * | $87.57 | +89.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,812 | $507K | 0.3% | $279.65 * | $185.62 | +41.3% | COM | 580135101 |
| V | VISA INC | 1,834 | $414K | 0.2% | $225.51 * | $109.77 | +101.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,932 | $394K | 0.2% | $204.10 | $118.14 | +72.8% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,797 | $372K | 0.2% | $97.94 * | $54.99 | +67.4% | COM | 75513E101 |
| MORN | MORNINGSTAR INC | 1,800 | $365K | 0.2% | $203.03 | $120.22 | +68.9% | COM | 617700109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $353K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,815 | $338K | 0.2% | $186.01 * | $103.43 | +65.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,357 | $336K | 0.2% | $100.13 * | $163.80 | -40.3% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $335K | 0.2% | $166.04 * | $131.67 | +22.6% | CL A | 571903202 |
| — | TENON MEDICAL INC | 188,786 | $334K | 0.2% | $1.77 | $1.64 | — | COM | 88066N105 |
| EIX | EDISON INTL | 4,602 | $328K | 0.2% | $71.33 * | $47.10 | +32.8% | COM | 281020107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,830 | $324K | 0.2% | $8.34 | $8.24 | — | TR UNIT | 85207K107 |
| ALKS | ALKERMES PLC | 11,135 | $314K | 0.2% | $28.19 | $23.93 | +17.8% | SHS | G01767105 |
| IUSB | ISHARES TR | 6,663 | $307K | 0.2% | $46.15 | $53.56 | -13.8% | CORE TOTAL USD | 46434V613 |
| MLPA | GLOBAL X FDS | 7,342 | $305K | 0.2% | $41.60 | $33.37 | +24.6% | GLBL X MLP ETF | 37954Y343 |
| PFE | PFIZER INC | 7,040 | $287K | 0.1% | $40.80 * | $25.02 | +38.3% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,880 | $276K | 0.1% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| INMD | INMODE LTD | 8,365 | $267K | 0.1% | $31.96 | $34.77 | -8.1% | SHS | M5425M103 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $265K | 0.1% | $461.72 * | $333.78 | +32.0% | COM | 666807102 |
| EFV | ISHARES TR | 5,405 | $262K | 0.1% | $48.53 | $49.46 | -1.9% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $253K | 0.1% | $32.12 | $30.67 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 3,000 | $246K | 0.1% | $82.16 | $84.45 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 4,710 | $238K | 0.1% | $50.43 * | $24.65 | +2.3% | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 1,254 | $230K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 2,435 | $228K | 0.1% | $93.68 | $101.01 | -7.3% | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $226K | 0.1% | $82.73 | $83.43 | -0.8% | COM | 28176E108 |
| MCK | MCKESSON CORP | 600 | $214K | 0.1% | $356.59 | $341.28 | +3.0% | COM | 58155Q103 |
| VNRX | VOLITIONRX LTD | 55,596 | $106K | 0.1% | $1.91 * | $1.94 | +7.8% | COM | 928661107 |
| INTC | INTEL CORP | 10,000 | $46,500 | 0.0% | $4.65 * | $35.60 | -10.4% | Call | 458140100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $29,812 | 0.0% | $2.66 | $2.50 | — | COM | 003009107 |
| AAPL | APPLE INC | 2,000 | $2,190 | 0.0% | $1.09 * | $128.51 | +26.6% | Put | 037833100 |