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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,225,801 | $28.66M | 14.2% | $24.76 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 233,203 | $15.29M | 7.6% | $52.33 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 662,461 | $9.937M | 4.9% | $14.68 | — | SHORT S&P 500 NE | 74347B425 |
| CVX | CHEVRON CORP NEW | 46,220 | $7.541M | 3.7% | $75.89 | +95.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 180,974 | $6.763M | 3.3% | $34.91 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 93,199 | $6.074M | 3.0% | $63.43 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 61,601 | $5.572M | 2.8% | $93.15 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,352 | $5.257M | 2.6% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 95,786 | $5.007M | 2.5% | $41.05 | +9.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 41,333 | $4.533M | 2.2% | $43.41 | +130.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,901 | $4.377M | 2.2% | $139.99 | +26.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 25,483 | $4.061M | 2.0% | $62.19 | +122.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 13,419 | $3.869M | 1.9% | $91.41 | +172.9% | COM | 594918104 |
| USMV | ISHARES TR | 52,692 | $3.833M | 1.9% | $76.10 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 12,621 | $3.607M | 1.8% | $176.96 | +47.7% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 66,995 | $3.509M | 1.7% | $52.72 | +33.2% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 36,252 | $3.497M | 1.7% | $73.91 | +19.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 14,905 | $3.401M | 1.7% | $161.68 | +34.7% | COM | 369550108 |
| AAPL | APPLE INC | 20,417 | $3.367M | 1.7% | $128.51 | +13.2% | COM | 037833100 |
| INTC | INTEL CORP | 98,630 | $3.222M | 1.6% | $35.60 | -22.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 38,394 | $3.18M | 1.6% | $58.78 | — | ENERGY | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,619 | $3.097M | 1.5% | $175.91 | — | VNG RUS1000IDX | 92206C730 |
| SRE | SEMPRA | 20,075 | $3.058M | 1.5% | $53.43 | +30.5% | COM | 816851109 |
| COLD | AMERICOLD REALTY TRUST INC | 101,875 | $2.921M | 1.4% | $31.12 | — | COM | 03064D108 |
| ORCL | ORACLE CORP | 31,405 | $2.918M | 1.4% | $55.13 | +53.8% | COM | 68389X105 |
| BWA | BORGWARNER INC | 58,585 | $2.877M | 1.4% | $32.98 | +20.7% | COM | 099724106 |
| — | BUNGE LIMITED | 29,895 | $2.856M | 1.4% | $92.85 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,130 | $2.819M | 1.4% | $211.94 | +45.4% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 35,958 | $2.734M | 1.4% | $79.44 | -6.2% | COM | 165167735 |
| EMR | EMERSON ELEC CO | 28,690 | $2.5M | 1.2% | $67.87 | +21.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 139,981 | $2.451M | 1.2% | $11.66 | +30.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 27,920 | $2.27M | 1.1% | $83.97 | -11.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 8,990 | $2.242M | 1.1% | $113.50 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 60,072 | $2.091M | 1.0% | $34.56 | — | INTL EQTY ETF | 808524805 |
| CF | CF INDS HLDGS INC | 26,030 | $1.887M | 0.9% | $82.79 | -7.7% | COM | 125269100 |
| ABT | ABBOTT LABS | 18,238 | $1.847M | 0.9% | $66.47 | +50.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 36,493 | $1.746M | 0.9% | $57.32 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,077 | $1.636M | 0.8% | $37.06 | -11.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,663 | $1.616M | 0.8% | $95.60 | +21.8% | COM | 747525103 |
| WMT | WALMART INC | 9,362 | $1.385M | 0.7% | $38.79 | +18.1% | COM | 931142103 |
| DE | DEERE & CO | 3,131 | $1.297M | 0.6% | $266.86 | +48.8% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,723 | $1.093M | 0.5% | $242.94 | +11.4% | COM | 773903109 |
| TSLA | TESLA INC | 5,223 | $1.084M | 0.5% | $271.81 | -35.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,553 | $1.049M | 0.5% | $349.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $1.008M | 0.5% | $200.47 | +135.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,456 | $989K | 0.5% | $97.92 | +163.2% | COM | 863667101 |
| — | ISHARES TR | 36,953 | $917K | 0.5% | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,827 | $896K | 0.4% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 3,257 | $822K | 0.4% | $97.80 | +129.1% | COM | 235851102 |
| INTU | INTUIT | 1,731 | $772K | 0.4% | $152.38 | +164.6% | COM | 461202103 |
| EOG | EOG RES INC | 6,643 | $761K | 0.4% | $97.66 | +11.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,270 | $650K | 0.3% | $104.63 | -9.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,425 | $586K | 0.3% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,430 | $547K | 0.3% | $223.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $545K | 0.3% | $255.23 | +79.2% | COM | 91324P102 |
| NKE | NIKE INC | 4,320 | $531K | 0.3% | $128.56 | -9.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,884 | $526K | 0.3% | $87.57 | +81.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,812 | $507K | 0.3% | $185.62 | +35.0% | COM | 580135101 |
| V | VISA INC | 1,834 | $414K | 0.2% | $109.77 | +98.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,932 | $394K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,797 | $372K | 0.2% | $54.99 | +67.8% | COM | 75513E101 |
| MORN | MORNINGSTAR INC | 1,800 | $365K | 0.2% | $120.22 | +82.9% | COM | 617700109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $353K | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,815 | $338K | 0.2% | $103.43 | +56.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,357 | $336K | 0.2% | $163.80 | -39.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $335K | 0.2% | $131.67 | +22.9% | CL A | 571903202 |
| — | TENON MEDICAL INC | 188,786 | $334K | 0.2% | $1.64 | — | COM | 88066N105 |
| EIX | EDISON INTL | 4,602 | $328K | 0.2% | $47.10 | +25.7% | COM | 281020107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,830 | $324K | 0.2% | $8.24 | — | TR UNIT | 85207K107 |
| ALKS | ALKERMES PLC | 11,135 | $314K | 0.2% | $23.93 | +13.9% | SHS | G01767105 |
| IUSB | ISHARES TR | 6,663 | $307K | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| MLPA | GLOBAL X FDS | 7,342 | $305K | 0.2% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| PFE | PFIZER INC | 7,040 | $287K | 0.1% | $25.02 | +46.1% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,880 | $276K | 0.1% | $14.10 | — | UNIT | 85207H104 |
| INMD | INMODE LTD | 8,365 | $267K | 0.1% | $34.77 | -1.5% | SHS | M5425M103 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $265K | 0.1% | $333.78 | +32.4% | COM | 666807102 |
| EFV | ISHARES TR | 5,405 | $262K | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $253K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 3,000 | $246K | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 4,710 | $238K | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 1,254 | $230K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 2,435 | $228K | 0.1% | $101.49 | — | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $226K | 0.1% | $83.43 | -5.8% | COM | 28176E108 |
| MCK | MCKESSON CORP | 600 | $214K | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| VNRX | VOLITIONRX LTD | 55,596 | $106K | 0.1% | $1.94 | +7.8% | COM | 928661107 |
| INTC | INTEL CORP | 10,000 | $46,500 | 0.0% | $35.60 | -22.7% | Call | 458140100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $29,812 | 0.0% | $2.50 | — | COM | 003009107 |
| AAPL | APPLE INC | 2,000 | $2,190 | 0.0% | $128.51 | +13.2% | Put | 037833100 |