Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 217,526 | $16.53M | 7.1% | $60.94 | — | US LCAP VA ETF | 808524409 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 368,488 | $13.28M | 5.7% | $36.03 | — | FT VEST US | 33740F631 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 284,732 | $9.937M | 4.3% | $34.90 | — | FT VEST US EQT | 33740F615 |
| USMV | ISHARES TR | 116,765 | $9.759M | 4.2% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 229,793 | $9.654M | 4.1% | $35.56 | — | ISHARES NEW | 464285204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 239,116 | $9.352M | 4.0% | $39.11 | — | FT VEST US | 33740F771 |
| SCHG | SCHWAB STRATEGIC TR | 91,791 | $8.511M | 3.6% | $73.09 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 43,745 | $6.9M | 3.0% | $78.02 | +78.2% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 146,761 | $5.727M | 2.5% | $36.26 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,487 | $5.672M | 2.4% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 76,139 | $5.508M | 2.4% | $53.91 | +19.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 12,291 | $5.171M | 2.2% | $91.41 | +336.8% | COM | 594918104 |
| WMT | WALMART INC | 78,523 | $4.741M | 2.0% | $53.17 | +5.4% | COM | 931142103 |
| INTC | INTEL CORP | 106,458 | $4.702M | 2.0% | $35.84 | +22.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 22,480 | $4.614M | 2.0% | $142.56 | +26.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 37,734 | $4.386M | 1.9% | $47.45 | +106.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 14,331 | $4.048M | 1.7% | $168.07 | +53.5% | COM | 369550108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,028,000 | $4.028M | 1.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ACN | ACCENTURE PLC IRELAND | 11,584 | $4.015M | 1.7% | $194.54 | +82.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,338 | $3.927M | 1.7% | $233.08 | +68.8% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,127 | $3.914M | 1.7% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 21,466 | $3.909M | 1.7% | $62.19 | +160.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 40,523 | $3.559M | 1.5% | $79.87 | +1.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 27,878 | $3.502M | 1.5% | $58.70 | +91.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,168 | $3.445M | 1.5% | $202.26 | 0.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 28,945 | $3.283M | 1.4% | $71.67 | +38.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 33,006 | $3.192M | 1.4% | $74.59 | +18.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 63,740 | $3.181M | 1.4% | $41.05 | +15.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,629 | $3.089M | 1.3% | $33.62 | +6.9% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 28,385 | $2.91M | 1.2% | $97.68 | -9.7% | COM SHS | H11356104 |
| SRE | SEMPRA | 40,063 | $2.899M | 1.2% | $60.03 | +12.2% | COM | 816851109 |
| DIS | DISNEY WALT CO | 22,942 | $2.807M | 1.2% | $111.33 | -8.0% | COM | 254687106 |
| IJR | ISHARES TR | 24,951 | $2.758M | 1.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 7,919 | $2.726M | 1.2% | $116.43 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 40,380 | $2.453M | 1.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,952 | $2.381M | 1.0% | $76.52 | +44.8% | COM | 002824100 |
| ESGU | ISHARES TR | 20,026 | $2.302M | 1.0% | $98.98 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 37,402 | $2.283M | 1.0% | $56.41 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 13,412 | $2.271M | 1.0% | $102.97 | +44.2% | COM | 747525103 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,204 | $2.193M | 0.9% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 12,609 | $2.162M | 0.9% | $128.51 | +40.3% | COM | 037833100 |
| BWA | BORGWARNER INC | 59,048 | $2.051M | 0.9% | $33.19 | -4.1% | COM | 099724106 |
| FXI | ISHARES TR | 77,957 | $1.876M | 0.8% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| COLD | AMERICOLD REALTY TRUST INC | 70,752 | $1.779M | 0.8% | $31.12 | — | COM | 03064D108 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $1.474M | 0.6% | $200.47 | +252.5% | COM | 22160K105 |
| V | VISA INC | 4,914 | $1.371M | 0.6% | $189.77 | +43.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $1.332M | 0.6% | $351.04 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,872 | $1.158M | 0.5% | $76.66 | +13.3% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 16,907 | $931K | 0.4% | $44.51 | +7.5% | COM STK | 806857108 |
| EXE | CHESAPEAKE ENERGY CORP | 10,110 | $898K | 0.4% | $79.26 | -4.4% | COM | 165167735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,417 | $856K | 0.4% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,860 | $846K | 0.4% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 8,370 | $792K | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 2,692 | $784K | 0.3% | $243.54 | +14.5% | COM | 773903109 |
| PSMT | PRICESMART INC | 9,290 | $780K | 0.3% | $76.22 | 0.0% | COM | 741511109 |
| D | DOMINION ENERGY INC | 15,412 | $758K | 0.3% | $42.64 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 4,292 | $755K | 0.3% | $271.81 | -28.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,710 | $711K | 0.3% | $104.63 | +35.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,447 | $705K | 0.3% | $223.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $570K | 0.2% | $255.23 | +91.6% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 1,800 | $555K | 0.2% | $120.22 | +139.6% | COM | 617700109 |
| ITA | ISHARES TR | 3,945 | $520K | 0.2% | $131.93 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,814 | $512K | 0.2% | $185.62 | +49.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $510K | 0.2% | $131.67 | +80.5% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 5,190 | $490K | 0.2% | $67.62 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 527 | $476K | 0.2% | $33.54 | +116.0% | COM | 67066G104 |
| IBTH | ISHARES TR | 20,729 | $459K | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 1,070 | $441K | 0.2% | $266.86 | +39.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,573 | $409K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 14,600 | $405K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 3,984 | $376K | 0.2% | $128.56 | -23.9% | CL B | 654106103 |
| MLPA | GLOBAL X FDS | 7,020 | $339K | 0.1% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| MELI | MERCADOLIBRE INC | 221 | $334K | 0.1% | $1271.76 | +28.7% | COM | 58733R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,869 | $329K | 0.1% | $62.87 | +22.8% | COM | 830830105 |
| MCK | MCKESSON CORP | 600 | $322K | 0.1% | $341.28 | +47.5% | COM | 58155Q103 |
| — | ISHARES TR | 13,780 | $320K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 13,958 | $317K | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 2,035 | $310K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,700 | $296K | 0.1% | $103.43 | +52.6% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $283K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 530 | $279K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $275K | 0.1% | $333.78 | +33.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,030 | $270K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,459 | $257K | 0.1% | $87.57 | +79.6% | COM | 713448108 |
| SHY | ISHARES TR | 3,000 | $245K | 0.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIONEER NAT RES CO | 917 | $241K | 0.1% | $229.55 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 1,154 | $237K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $229K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 5,797 | $220K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| GOVT | ISHARES TR | 9,385 | $214K | 0.1% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| RY | ROYAL BK CDA | 2,000 | $202K | 0.1% | $88.10 | +12.0% | COM | 780087102 |
| BEAT | HEARTBEAM INC | 44,900 | $97,882 | 0.0% | $2.32 | -18.6% | COM | 42238H108 |
| — | CALIDI BIOTHERAPEUTICS INC | 166,494 | $94,070 | 0.0% | $2.42 | — | COM NEW | 320703101 |
| — | TENON MEDICAL INC | 83,261 | $79,098 | 0.0% | $1.58 | — | COM NEW | 88066N204 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $62,916 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| VNRX | VOLITIONRX LTD | 55,596 | $42,087 | 0.0% | $1.94 | -49.5% | COM | 928661107 |
| DIS | DISNEY WALT CO | 4,000 | $35,290 | 0.0% | $111.33 | -8.0% | Call | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $31,381 | 0.0% | $2.50 | — | COM | 003009107 |
| PFE | PFIZER INC | 9,500 | $16,198 | 0.0% | $24.65 | 0.0% | Call | 717081103 |
| CCI | CROWN CASTLE INC | 80 | $8,467 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| AAPL | APPLE INC | 2,000 | $910 | 0.0% | $128.51 | +40.3% | Put | 037833100 |