Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,239,281 | $28.38M | 14.1% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 235,552 | $15.8M | 7.9% | $52.47 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 659,551 | $9.155M | 4.6% | $14.68 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 224,788 | $8.18M | 4.1% | $35.20 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 94,103 | $7.053M | 3.5% | $63.43 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 44,130 | $6.944M | 3.5% | $75.89 | +88.8% | COM | 166764100 |
| ESGU | ISHARES TR | 63,535 | $6.192M | 3.1% | $93.28 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,103 | $5.103M | 2.5% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 89,116 | $4.611M | 2.3% | $41.05 | +10.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 21,324 | $4.425M | 2.2% | $139.99 | +25.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 12,580 | $4.284M | 2.1% | $91.41 | +236.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,571 | $4.029M | 2.0% | $43.41 | +129.5% | COM | 30231G102 |
| USMV | ISHARES TR | 53,596 | $3.984M | 2.0% | $76.07 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 20,168 | $3.912M | 1.9% | $128.51 | +33.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 65,884 | $3.734M | 1.9% | $52.72 | -4.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 11,549 | $3.564M | 1.8% | $176.96 | +58.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 28,121 | $3.349M | 1.7% | $55.13 | +82.1% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,534 | $3.333M | 1.7% | $175.91 | — | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 39,495 | $3.206M | 1.6% | $59.40 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 93,076 | $3.112M | 1.5% | $35.60 | -13.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 23,088 | $3.111M | 1.5% | $62.19 | +115.0% | COM | 00287Y109 |
| COLD | AMERICOLD REALTY TRUST INC | 91,147 | $2.964M | 1.5% | $31.12 | — | COM | 03064D108 |
| DUK | DUKE ENERGY CORP NEW | 32,991 | $2.961M | 1.5% | $73.91 | +15.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 13,660 | $2.939M | 1.5% | $161.68 | +26.5% | COM | 369550108 |
| SRE | SEMPRA | 20,091 | $2.925M | 1.5% | $53.43 | +28.7% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,282 | $2.824M | 1.4% | $211.94 | +54.0% | CL B NEW | 084670702 |
| EXE | CHESAPEAKE ENERGY CORP | 32,425 | $2.713M | 1.3% | $79.44 | -7.4% | COM | 165167735 |
| BWA | BORGWARNER INC | 53,908 | $2.637M | 1.3% | $32.98 | +20.2% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 9,039 | $2.558M | 1.3% | $113.50 | — | GROWTH ETF | 922908736 |
| — | BUNGE LIMITED | 26,777 | $2.526M | 1.3% | $92.85 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 27,366 | $2.43M | 1.2% | $83.97 | -5.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 25,912 | $2.342M | 1.2% | $67.87 | +18.0% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 64,552 | $2.301M | 1.1% | $34.64 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 38,160 | $1.973M | 1.0% | $57.07 | — | US BRD MKT ETF | 808524102 |
| CF | CF INDS HLDGS INC | 26,185 | $1.818M | 0.9% | $82.79 | -20.8% | COM | 125269100 |
| ABT | ABBOTT LABS | 16,224 | $1.769M | 0.9% | $66.47 | +52.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,408 | $1.54M | 0.8% | $37.06 | -15.8% | COM | 92343V104 |
| WMT | WALMART INC | 9,698 | $1.524M | 0.8% | $39.14 | +25.1% | COM | 931142103 |
| TSLA | TESLA INC | 5,173 | $1.354M | 0.7% | $271.81 | -26.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 11,055 | $1.316M | 0.7% | $95.60 | +13.3% | COM | 747525103 |
| DE | DEERE & CO | 3,131 | $1.273M | 0.6% | $266.86 | +37.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,745 | $1.234M | 0.6% | $242.94 | +13.6% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 2,573 | $1.145M | 0.6% | $349.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $1.093M | 0.5% | $200.47 | +143.0% | COM | 22160K105 |
| — | ISHARES TR | 40,976 | $1.017M | 0.5% | $24.99 | — | IBONDS 23 TRM TS | 46436E882 |
| SLB | SCHLUMBERGER LTD | 19,914 | $979K | 0.5% | $44.51 | 0.0% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,897 | $919K | 0.5% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 8,238 | $854K | 0.4% | $94.48 | 0.0% | COM | 20825C104 |
| INTU | INTUIT | 1,831 | $839K | 0.4% | $167.60 | +157.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 6,270 | $751K | 0.4% | $104.63 | +9.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 6,375 | $656K | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,345 | $599K | 0.3% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,435 | $593K | 0.3% | $223.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $554K | 0.3% | $255.23 | +82.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,813 | $541K | 0.3% | $185.62 | +47.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,458 | $455K | 0.2% | $87.57 | +94.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $448K | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| NKE | NIKE INC | 3,984 | $441K | 0.2% | $128.56 | -13.4% | CL B | 654106103 |
| V | VISA INC | 1,835 | $436K | 0.2% | $109.77 | +104.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,933 | $426K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,798 | $372K | 0.2% | $54.99 | +67.8% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $371K | 0.2% | $131.67 | +28.3% | CL A | 571903202 |
| MORN | MORNINGSTAR INC | 1,800 | $353K | 0.2% | $120.22 | +64.7% | COM | 617700109 |
| ALKS | ALKERMES PLC | 11,135 | $349K | 0.2% | $23.93 | +26.5% | SHS | G01767105 |
| SCHR | SCHWAB STRATEGIC TR | 7,030 | $346K | 0.2% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 1,815 | $327K | 0.2% | $103.43 | +53.8% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 7,342 | $315K | 0.2% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| INMD | INMODE LTD | 8,380 | $313K | 0.2% | $34.77 | +0.5% | SHS | M5425M103 |
| IUSB | ISHARES TR | 6,663 | $303K | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 3,357 | $300K | 0.1% | $163.80 | -43.5% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 574 | $288K | 0.1% | $479.21 | 0.0% | COM | 45168D104 |
| EFV | ISHARES TR | 5,405 | $265K | 0.1% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $262K | 0.1% | $333.78 | +30.0% | COM | 666807102 |
| PFE | PFIZER INC | 7,040 | $258K | 0.1% | $25.02 | +32.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $258K | 0.1% | $83.43 | +4.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 600 | $257K | 0.1% | $341.28 | +11.2% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $257K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 11,048 | $256K | 0.1% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 3,000 | $243K | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 2,435 | $232K | 0.1% | $101.49 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 529 | $224K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,254 | $224K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 4,420 | $212K | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| BEAT | HEARTBEAM INC | 42,900 | $103K | 0.1% | $2.31 | 0.0% | COM | 42238H108 |
| VNRX | VOLITIONRX LTD | 55,596 | $77,279 | 0.0% | $1.94 | -15.3% | COM | 928661107 |
| — | TENON MEDICAL INC | 213,786 | $58,834 | 0.0% | $1.48 | — | COM | 88066N105 |
| INTC | INTEL CORP | 10,000 | $42,953 | 0.0% | $35.60 | -13.7% | Call | 458140100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $30,260 | 0.0% | $2.50 | — | COM | 003009107 |
| VICI | VICI PPTYS INC | 433 | $13,763 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| AAPL | APPLE INC | 3,300 | $6,394 | 0.0% | $128.51 | +33.9% | Put | 037833100 |