Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 438,378 | $30.73M | 13.6% | $60.94 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 181,008 | $15.02M | 6.7% | $73.09 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 120,336 | $12.63M | 5.6% | $98.98 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 244,525 | $9.544M | 4.2% | $35.56 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 105,412 | $8.225M | 3.6% | $77.03 | — | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,270 | $8.085M | 3.6% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| MDT | MEDTRONIC PLC | 80,489 | $6.686M | 3.0% | $79.87 | -10.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 42,267 | $6.304M | 2.8% | $75.89 | +81.6% | COM | 166764100 |
| INTC | INTEL CORP | 101,153 | $5.083M | 2.3% | $35.41 | +13.1% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 69,984 | $4.815M | 2.1% | $53.00 | +5.9% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 124,954 | $4.618M | 2.0% | $35.78 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,202 | $4.588M | 2.0% | $91.41 | +283.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 71,442 | $4.524M | 2.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 21,065 | $4.418M | 2.0% | $139.99 | +23.1% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 71,736 | $3.994M | 1.8% | $56.41 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,924 | $3.836M | 1.7% | $128.51 | +42.3% | COM | 037833100 |
| WMT | WALMART INC | 23,995 | $3.796M | 1.7% | $46.65 | +10.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 10,439 | $3.663M | 1.6% | $176.96 | +76.7% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,066 | $3.64M | 1.6% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,638,000 | $3.638M | 1.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VZ | VERIZON COMMUNICATIONS INC | 93,926 | $3.541M | 1.6% | $33.62 | -7.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 34,946 | $3.494M | 1.5% | $43.41 | +124.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 13,380 | $3.474M | 1.5% | $161.68 | +44.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 21,946 | $3.401M | 1.5% | $62.19 | +118.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 67,094 | $3.39M | 1.5% | $41.05 | +16.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 31,464 | $3.053M | 1.4% | $73.91 | +13.4% | COM NEW | 26441C204 |
| SRE | SEMPRA | 40,040 | $3.013M | 1.3% | $60.03 | +11.2% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,365 | $2.983M | 1.3% | $214.44 | +63.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,019 | $2.804M | 1.2% | $116.43 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 26,141 | $2.756M | 1.2% | $55.13 | +93.6% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 27,167 | $2.743M | 1.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| COLD | AMERICOLD REALTY TRUST INC | 87,642 | $2.672M | 1.2% | $31.12 | — | COM | 03064D108 |
| EMR | EMERSON ELEC CO | 25,762 | $2.507M | 1.1% | $68.25 | +29.1% | COM | 291011104 |
| GOVT | ISHARES TR | 97,068 | $2.236M | 1.0% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| CF | CF INDS HLDGS INC | 27,979 | $2.224M | 1.0% | $80.48 | -6.1% | COM | 125269100 |
| BWA | BORGWARNER INC | 61,038 | $2.188M | 1.0% | $33.19 | +4.3% | COM | 099724106 |
| GDX | VANECK ETF TRUST | 61,035 | $1.893M | 0.8% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 16,802 | $1.849M | 0.8% | $68.06 | +41.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,268 | $1.833M | 0.8% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 11,920 | $1.724M | 0.8% | $97.27 | +21.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $1.37M | 0.6% | $200.47 | +186.1% | COM | 22160K105 |
| V | VISA INC | 4,999 | $1.302M | 0.6% | $189.77 | +27.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,131 | $1.257M | 0.6% | $266.86 | +36.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,578 | $1.23M | 0.5% | $351.04 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,818 | $1.197M | 0.5% | $271.81 | -12.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 8,238 | $956K | 0.4% | $94.48 | +16.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 18,071 | $945K | 0.4% | $44.51 | +15.0% | COM STK | 806857108 |
| TLT | ISHARES TR | 8,370 | $828K | 0.4% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 2,647 | $822K | 0.4% | $242.94 | +11.2% | COM | 773903109 |
| IBTH | ISHARES TR | 36,316 | $813K | 0.4% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,572 | $740K | 0.3% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| EXE | CHESAPEAKE ENERGY CORP | 9,605 | $739K | 0.3% | $79.44 | -3.0% | COM | 165167735 |
| — | ISHARES TR | 29,562 | $688K | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 4,710 | $658K | 0.3% | $104.63 | +27.5% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 28,164 | $644K | 0.3% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IWB | ISHARES TR | 2,442 | $640K | 0.3% | $223.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $607K | 0.3% | $255.23 | +100.3% | COM | 91324P102 |
| IVV | ISHARES TR | 1,197 | $572K | 0.3% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,814 | $538K | 0.2% | $185.62 | +39.4% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 1,800 | $515K | 0.2% | $120.22 | +116.7% | COM | 617700109 |
| VTI | VANGUARD INDEX FDS | 1,933 | $459K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $456K | 0.2% | $131.67 | +50.8% | CL A | 571903202 |
| NKE | NIKE INC | 3,984 | $434K | 0.2% | $128.56 | -19.9% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 231 | $363K | 0.2% | $1271.76 | +11.4% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 6,980 | $347K | 0.2% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 3,972 | $333K | 0.1% | $59.40 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 3,794 | $319K | 0.1% | $54.99 | +37.5% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 7,020 | $311K | 0.1% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| DIS | DISNEY WALT CO | 3,407 | $309K | 0.1% | $162.66 | -47.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,700 | $290K | 0.1% | $103.43 | +40.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,685 | $289K | 0.1% | $87.57 | +75.6% | COM | 713448108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,869 | $287K | 0.1% | $62.87 | 0.0% | COM | 830830105 |
| MCK | MCKESSON CORP | 600 | $278K | 0.1% | $341.28 | +31.9% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 544 | $269K | 0.1% | $33.54 | +38.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $269K | 0.1% | $333.78 | +35.4% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $268K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CALIDI BIOTHERAPEUTICS INC | 166,494 | $251K | 0.1% | $2.42 | — | COM NEW | 320703101 |
| SHY | ISHARES TR | 3,000 | $246K | 0.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,254 | $240K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 4,595 | $212K | 0.1% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| EW | EDWARDS LIFESCIENCES CORP | 2,761 | $211K | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 917 | $206K | 0.1% | $229.55 | — | COM | 723787107 |
| RY | ROYAL BK CDA | 2,000 | $202K | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| — | TENON MEDICAL INC | 83,261 | $132K | 0.1% | $1.58 | — | COM NEW | 88066N204 |
| BEAT | HEARTBEAM INC | 44,900 | $106K | 0.0% | $2.32 | -35.6% | COM | 42238H108 |
| VNRX | VOLITIONRX LTD | 55,596 | $39,863 | 0.0% | $1.94 | -62.1% | COM | 928661107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $30,680 | 0.0% | $2.50 | — | COM | 003009107 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $17,227 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| DIS | DISNEY WALT CO | 4,000 | $6,270 | 0.0% | $162.66 | -47.0% | Call | 254687106 |
| AAPL | APPLE INC | 3,300 | $2,217 | 0.0% | $128.51 | +42.3% | Put | 037833100 |