Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 785,340 | $17.31M | 9.1% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 227,831 | $14.69M | 7.7% | $52.47 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 221,016 | $7.733M | 4.1% | $35.20 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 43,708 | $7.37M | 3.9% | $75.89 | +92.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 91,582 | $6.66M | 3.5% | $63.43 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 81,544 | $6.446M | 3.4% | $79.87 | -2.6% | SHS | G5960L103 |
| ESGU | ISHARES TR | 61,435 | $5.794M | 3.0% | $93.28 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,168 | $4.841M | 2.5% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 84,978 | $4.568M | 2.4% | $41.05 | +22.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 36,975 | $4.347M | 2.3% | $43.41 | +132.7% | COM | 30231G102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,343,000 | $4.343M | 2.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| USMV | ISHARES TR | 53,681 | $3.906M | 2.1% | $76.07 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 12,301 | $3.884M | 2.0% | $91.41 | +255.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 21,010 | $3.881M | 2.0% | $139.99 | +24.2% | COM | 438516106 |
| INTC | INTEL CORP | 107,833 | $3.833M | 2.0% | $35.41 | -3.4% | COM | 458140100 |
| WMT | WALMART INC | 23,815 | $3.809M | 2.0% | $46.65 | +11.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 68,407 | $3.756M | 2.0% | $52.93 | +10.5% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 39,760 | $3.594M | 1.9% | $59.40 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 11,309 | $3.473M | 1.8% | $176.96 | +72.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 20,002 | $3.425M | 1.8% | $128.51 | +41.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 22,595 | $3.368M | 1.8% | $62.19 | +117.6% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 36,639 | $3.141M | 1.6% | $80.48 | -7.2% | COM | 125269100 |
| — | BUNGE LIMITED | 27,637 | $2.992M | 1.6% | $93.33 | — | COM | G16962105 |
| GD | GENERAL DYNAMICS CORP | 13,445 | $2.971M | 1.6% | $161.68 | +30.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 27,211 | $2.882M | 1.5% | $55.13 | +104.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,215 | $2.878M | 1.5% | $211.94 | +67.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 32,091 | $2.832M | 1.5% | $73.91 | +13.0% | COM NEW | 26441C204 |
| SRE | SEMPRA | 40,225 | $2.76M | 1.4% | $60.03 | +11.0% | COM | 816851109 |
| COLD | AMERICOLD REALTY TRUST INC | 88,567 | $2.713M | 1.4% | $31.12 | — | COM | 03064D108 |
| EXE | CHESAPEAKE ENERGY CORP | 31,435 | $2.711M | 1.4% | $79.44 | -0.4% | COM | 165167735 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,334 | $2.596M | 1.4% | $175.91 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 9,209 | $2.508M | 1.3% | $116.43 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 25,282 | $2.441M | 1.3% | $67.87 | +34.3% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 63,572 | $2.159M | 1.1% | $34.64 | — | INTL EQTY ETF | 808524805 |
| BWA | BORGWARNER INC | 53,368 | $2.154M | 1.1% | $32.98 | +24.3% | COM | 099724106 |
| SCHB | SCHWAB STRATEGIC TR | 38,130 | $1.901M | 1.0% | $57.07 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 15,902 | $1.54M | 0.8% | $66.47 | +51.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,666 | $1.318M | 0.7% | $37.06 | -21.8% | COM | 92343V104 |
| TSLA | TESLA INC | 5,113 | $1.279M | 0.7% | $271.81 | -5.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 11,045 | $1.227M | 0.6% | $95.60 | +15.1% | COM | 747525103 |
| DE | DEERE & CO | 3,131 | $1.186M | 0.6% | $266.86 | +49.1% | COM | 244199105 |
| V | VISA INC | 4,999 | $1.15M | 0.6% | $189.77 | +24.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $1.146M | 0.6% | $200.47 | +165.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $1.121M | 0.6% | $351.04 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 18,599 | $1.089M | 0.6% | $44.51 | +22.2% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 3,745 | $1.071M | 0.6% | $242.94 | +22.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 8,238 | $987K | 0.5% | $94.48 | +14.2% | COM | 20825C104 |
| TFLO | ISHARES TR | 18,542 | $941K | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 1,831 | $936K | 0.5% | $167.60 | +197.6% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,015 | $875K | 0.5% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,260 | $819K | 0.4% | $104.63 | +22.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 8,975 | $796K | 0.4% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| EWS | ISHARES INC | 38,045 | $698K | 0.4% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| HXL | HEXCEL CORP NEW | 10,197 | $664K | 0.3% | $71.11 | 0.0% | COM | 428291108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,572 | $651K | 0.3% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $581K | 0.3% | $255.23 | +84.1% | COM | 91324P102 |
| IVV | ISHARES TR | 1,341 | $578K | 0.3% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,428 | $573K | 0.3% | $223.85 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,813 | $478K | 0.3% | $185.62 | +45.2% | COM | 580135101 |
| ADBE | ADOBE INC | 917 | $468K | 0.2% | $319.83 | +64.0% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 1,800 | $422K | 0.2% | $120.22 | +87.8% | COM | 617700109 |
| PEP | PEPSICO INC | 2,458 | $416K | 0.2% | $87.57 | +90.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,933 | $411K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $397K | 0.2% | $131.67 | +47.4% | CL A | 571903202 |
| NKE | NIKE INC | 3,984 | $382K | 0.2% | $128.56 | -23.6% | CL B | 654106103 |
| SCHR | SCHWAB STRATEGIC TR | 7,630 | $366K | 0.2% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 4,175 | $338K | 0.2% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 7,415 | $331K | 0.2% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| ALKS | ALKERMES PLC | 11,135 | $312K | 0.2% | $23.93 | +22.5% | SHS | G01767105 |
| MELI | MERCADOLIBRE INC | 231 | $293K | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| — | CALIDI BIOTHERAPEUTICS INC | 83,247 | $277K | 0.1% | $3.33 | — | COM NEW | 320703101 |
| DIS | DISNEY WALT CO | 3,357 | $272K | 0.1% | $163.80 | -49.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,779 | $272K | 0.1% | $54.99 | +47.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $270K | 0.1% | $103.43 | +53.6% | COM | 882508104 |
| MCK | MCKESSON CORP | 600 | $261K | 0.1% | $341.28 | +22.1% | COM | 58155Q103 |
| INMD | INMODE LTD | 8,380 | $255K | 0.1% | $34.77 | +12.9% | SHS | M5425M103 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $253K | 0.1% | $333.78 | +26.3% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 574 | $251K | 0.1% | $479.21 | +4.1% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $245K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 7,040 | $234K | 0.1% | $25.02 | +22.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 529 | $230K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 5,208 | $228K | 0.1% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 1,254 | $215K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 927 | $213K | 0.1% | $229.55 | — | COM | 723787107 |
| — | TENON MEDICAL INC | 1,082,606 | $168K | 0.1% | $0.42 | — | COM | 88066N105 |
| BEAT | HEARTBEAM INC | 44,900 | $96,535 | 0.1% | $2.32 | +9.7% | COM | 42238H108 |
| INTC | INTEL CORP | 10,000 | $48,837 | 0.0% | $35.41 | -3.4% | Call | 458140100 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $43,656 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| VNRX | VOLITIONRX LTD | 55,596 | $38,306 | 0.0% | $1.94 | -36.3% | COM | 928661107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $27,458 | 0.0% | $2.50 | — | COM | 003009107 |
| AAPL | APPLE INC | 3,300 | $10,054 | 0.0% | $128.51 | +41.1% | Put | 037833100 |