Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 216,571 | $16.14M | 7.5% | $60.94 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 228,904 | $10.06M | 4.7% | $35.56 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 117,731 | $9.885M | 4.6% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 93,025 | $9.391M | 4.3% | $73.46 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,031 | $7.547M | 3.5% | $67.06 | — | FTSE EUROPE ETF | 922042874 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 182,776 | $6.788M | 3.1% | $36.03 | — | FT VEST US | 33740F631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,053 | $6.744M | 3.1% | $152.63 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 147,503 | $5.721M | 2.6% | $36.26 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,771 | $5.708M | 2.6% | $103.65 | +302.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,433 | $5.699M | 2.6% | $78.02 | +90.2% | COM | 166764100 |
| WMT | WALMART INC | 78,351 | $5.305M | 2.5% | $53.17 | +16.5% | COM | 931142103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 142,774 | $5.14M | 2.4% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SCHW | SCHWAB CHARLES CORP | 65,596 | $4.834M | 2.2% | $53.91 | +34.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 22,572 | $4.82M | 2.2% | $142.56 | +28.9% | COM | 438516106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 118,314 | $4.772M | 2.2% | $39.11 | — | FT VEST US | 33740F771 |
| XOM | EXXON MOBIL CORP | 36,777 | $4.234M | 2.0% | $47.45 | +132.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 14,307 | $4.151M | 1.9% | $168.07 | +69.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 28,003 | $3.954M | 1.8% | $58.70 | +108.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 22,170 | $3.803M | 1.8% | $65.21 | +141.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,942 | $3.638M | 1.7% | $233.08 | +75.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 11,679 | $3.544M | 1.6% | $194.54 | +53.9% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 33,052 | $3.313M | 1.5% | $74.59 | +26.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 40,466 | $3.213M | 1.5% | $79.87 | -2.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 28,845 | $3.178M | 1.5% | $71.67 | +49.9% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 28,920 | $3.088M | 1.4% | $97.72 | +1.9% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,168 | $3.059M | 1.4% | $33.62 | +8.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 63,853 | $3.034M | 1.4% | $41.05 | +10.3% | COM | 17275R102 |
| INTC | INTEL CORP | 96,379 | $2.985M | 1.4% | $35.84 | -9.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 7,845 | $2.938M | 1.4% | $116.43 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,813 | $2.878M | 1.3% | $202.26 | +3.4% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 13,932 | $2.79M | 1.3% | $201.97 | 0.0% | COM | 21037T109 |
| IJR | ISHARES TR | 25,225 | $2.691M | 1.2% | $110.48 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 13,482 | $2.685M | 1.2% | $102.97 | +77.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 24,553 | $2.438M | 1.1% | $110.95 | -4.9% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 35,693 | $2.432M | 1.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 40,864 | $2.391M | 1.1% | $60.71 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 19,599 | $2.339M | 1.1% | $98.98 | — | ESG AWR MSCI USA | 46435G425 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,021 | $2.227M | 1.0% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 20,935 | $2.175M | 1.0% | $76.52 | +34.5% | COM | 002824100 |
| ITA | ISHARES TR | 14,935 | $1.972M | 0.9% | $132.02 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 31,266 | $1.972M | 0.9% | $56.41 | — | US BRD MKT ETF | 808524102 |
| BWA | BORGWARNER INC | 59,141 | $1.907M | 0.9% | $33.19 | +1.9% | COM | 099724106 |
| XLE | SELECT SECTOR SPDR TR | 18,812 | $1.715M | 0.8% | $84.66 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,943 | $1.651M | 0.8% | $200.47 | +286.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,633 | $1.438M | 0.7% | $358.07 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,917 | $1.291M | 0.6% | $189.77 | +42.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 11,894 | $1.194M | 0.6% | $76.66 | +30.6% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 17,393 | $1.1M | 0.5% | $62.02 | 0.0% | COM | 674599105 |
| AAPL | APPLE INC | 4,349 | $916K | 0.4% | $128.51 | +44.1% | COM | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,501 | $863K | 0.4% | $79.44 | +5.8% | COM | 165167735 |
| GOOGL | ALPHABET INC | 4,715 | $859K | 0.4% | $104.63 | +60.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 16,809 | $798K | 0.4% | $44.51 | +3.3% | COM STK | 806857108 |
| CLB | CORE LABORATORIES INC | 38,991 | $791K | 0.4% | $17.61 | 0.0% | COM | 21867A105 |
| TLT | ISHARES TR | 8,370 | $768K | 0.4% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 15,412 | $755K | 0.3% | $42.64 | +10.5% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,692 | $741K | 0.3% | $243.54 | +7.8% | COM | 773903109 |
| MMS | MAXIMUS INC | 8,644 | $741K | 0.3% | $84.02 | 0.0% | COM | 577933104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,505 | $741K | 0.3% | $72.48 | +12.2% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 4,658 | $708K | 0.3% | $136.41 | 0.0% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,524 | $668K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,473 | $630K | 0.3% | $204.12 | +24.9% | COM | 580135101 |
| NKE | NIKE INC | 8,120 | $612K | 0.3% | $108.77 | -17.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $589K | 0.3% | $255.23 | +85.4% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 1,803 | $533K | 0.2% | $120.22 | +146.2% | COM | 617700109 |
| IBTH | ISHARES TR | 21,152 | $467K | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| VTI | VANGUARD INDEX FDS | 1,573 | $422K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 14,828 | $415K | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| DE | DEERE & CO | 1,074 | $403K | 0.2% | $266.86 | +42.6% | COM | 244199105 |
| SRE | SEMPRA | 5,236 | $401K | 0.2% | $60.03 | +16.6% | COM | 816851109 |
| GOOG | ALPHABET INC | 2,035 | $373K | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 221 | $363K | 0.2% | $1271.76 | +24.1% | COM | 58733R102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,205 | $354K | 0.2% | $38.47 | — | FT VEST US EQT | 33740F730 |
| MCK | MCKESSON CORP | 600 | $351K | 0.2% | $341.28 | +61.9% | COM | 58155Q103 |
| MLPA | GLOBAL X FDS | 7,151 | $347K | 0.2% | $34.38 | — | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 2,062 | $340K | 0.2% | $109.43 | +48.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,711 | $333K | 0.2% | $103.43 | +70.3% | COM | 882508104 |
| — | ISHARES TR | 13,939 | $324K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 14,261 | $323K | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| ADBE | ADOBE INC | 551 | $306K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 527 | $288K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,921 | $278K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BEAT | HEARTBEAM INC | 107,200 | $276K | 0.1% | $2.28 | -1.1% | COM | 42238H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,635 | $265K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,869 | $262K | 0.1% | $62.87 | +19.1% | COM | 830830105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,631 | $243K | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 1,099 | $236K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,030 | $234K | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 2,237 | $232K | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $225K | 0.1% | $81.50 | +24.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $208K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| GOVT | ISHARES TR | 9,030 | $204K | 0.1% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| — | TENON MEDICAL INC | 80,200 | $48,922 | 0.0% | $1.58 | — | COM NEW | 88066N204 |
| PFE | PFIZER INC | 9,500 | $12,683 | 0.0% | $24.65 | +0.5% | Call | 717081103 |
| DIS | DISNEY WALT CO | 4,000 | $5,964 | 0.0% | $110.95 | -4.9% | Call | 254687106 |