Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 198,162 | $15.93M | 6.7% | $60.94 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 249,697 | $12.41M | 5.2% | $36.74 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,915 | $11.99M | 5.1% | $162.89 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 118,553 | $10.83M | 4.6% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 92,660 | $9.653M | 4.1% | $73.46 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,589 | $8.147M | 3.4% | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 171,787 | $6.88M | 2.9% | $40.05 | — | FT VEST US EQT | 33740F680 |
| WMT | WALMART INC | 78,505 | $6.339M | 2.7% | $53.17 | +36.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 145,679 | $5.99M | 2.5% | $36.26 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 12,985 | $5.587M | 2.4% | $108.92 | +288.5% | COM | 594918104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 141,874 | $5.298M | 2.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| GD | GENERAL DYNAMICS CORP | 16,392 | $4.954M | 2.1% | $183.14 | +56.4% | COM | 369550108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 116,506 | $4.863M | 2.1% | $39.11 | — | FT VEST US | 33740F771 |
| CVX | CHEVRON CORP NEW | 32,632 | $4.806M | 2.0% | $78.02 | +79.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 28,185 | $4.803M | 2.0% | $58.70 | +143.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 22,428 | $4.636M | 2.0% | $142.56 | +32.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 22,069 | $4.358M | 1.8% | $65.21 | +174.0% | COM | 00287Y109 |
| EWJ | ISHARES INC | 59,193 | $4.235M | 1.8% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 65,167 | $4.223M | 1.8% | $53.91 | +19.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 11,871 | $4.196M | 1.8% | $196.61 | +64.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,950 | $4.119M | 1.7% | $233.08 | +89.7% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 15,172 | $3.945M | 1.7% | $201.57 | -2.2% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 34,193 | $3.942M | 1.7% | $75.64 | +40.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 40,454 | $3.67M | 1.6% | $79.87 | +1.2% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,996 | $3.567M | 1.5% | $205.52 | +9.3% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 29,994 | $3.516M | 1.5% | $47.45 | +131.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,952 | $3.48M | 1.5% | $491.33 | +11.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 64,170 | $3.415M | 1.4% | $41.05 | +14.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,173 | $3.331M | 1.4% | $33.62 | +14.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,815 | $3.151M | 1.3% | $71.67 | +46.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 25,879 | $2.95M | 1.2% | $82.35 | +30.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 7,627 | $2.928M | 1.2% | $116.43 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 35,255 | $2.848M | 1.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 40,716 | $2.537M | 1.1% | $60.71 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 38,054 | $2.511M | 1.1% | $73.75 | -1.5% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 6,280 | $2.444M | 1.0% | $375.07 | 0.0% | COM | 90384S303 |
| ESGU | ISHARES TR | 19,346 | $2.441M | 1.0% | $98.98 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 25,093 | $2.414M | 1.0% | $110.51 | -18.0% | COM | 254687106 |
| ITA | ISHARES TR | 14,692 | $2.199M | 0.9% | $132.02 | — | US AER DEF ETF | 464288760 |
| BWA | BORGWARNER INC | 59,457 | $2.158M | 0.9% | $33.19 | -2.7% | COM | 099724106 |
| SCHB | SCHWAB STRATEGIC TR | 30,312 | $2.016M | 0.9% | $56.41 | — | US BRD MKT ETF | 808524102 |
| URA | GLOBAL X FDS | 65,675 | $1.879M | 0.8% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $1.815M | 0.8% | $234.07 | +268.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 19,249 | $1.69M | 0.7% | $84.73 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $1.47M | 0.6% | $358.07 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,508 | $1.394M | 0.6% | $76.66 | +44.9% | COM | 75513E101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,150,000 | $1.15M | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AAPL | APPLE INC | 4,369 | $1.018M | 0.4% | $128.51 | +72.7% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 9,160 | $911K | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 5,380 | $892K | 0.4% | $112.30 | +48.5% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,373 | $877K | 0.4% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,048 | $849K | 0.4% | $72.48 | +15.5% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 8,370 | $821K | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 7,912 | $821K | 0.3% | $103.98 | 0.0% | COM | 595112103 |
| MMS | MAXIMUS INC | 8,214 | $765K | 0.3% | $84.02 | +6.4% | COM | 577933104 |
| ESLT | ELBIT SYS LTD | 3,810 | $762K | 0.3% | $189.80 | 0.0% | ORD | M3760D101 |
| DLR | DIGITAL RLTY TR INC | 4,658 | $754K | 0.3% | $136.41 | +7.7% | COM | 253868103 |
| EWQ | ISHARES INC | 18,242 | $737K | 0.3% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,410 | $708K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| CLB | CORE LABORATORIES INC | 37,891 | $702K | 0.3% | $17.61 | +13.5% | COM | 21867A105 |
| ROK | ROCKWELL AUTOMATION INC | 2,562 | $688K | 0.3% | $243.54 | +6.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 15,991 | $675K | 0.3% | $44.51 | -4.1% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,207 | $672K | 0.3% | $204.12 | +30.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 11,593 | $601K | 0.3% | $62.02 | -10.7% | COM | 674599105 |
| MORN | MORNINGSTAR INC | 1,805 | $576K | 0.2% | $120.22 | +158.5% | COM | 617700109 |
| V | VISA INC | 1,968 | $541K | 0.2% | $189.77 | +41.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 16,340 | $473K | 0.2% | $24.84 | +7.4% | COM | 717081103 |
| IBTH | ISHARES TR | 20,684 | $468K | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,970 | $454K | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| MELI | MERCADOLIBRE INC | 221 | $453K | 0.2% | $1271.76 | +48.0% | COM | 58733R102 |
| DE | DEERE & CO | 1,078 | $452K | 0.2% | $266.86 | +38.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,695 | $451K | 0.2% | $149.38 | +12.6% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 5,279 | $441K | 0.2% | $60.03 | +27.2% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,546 | $439K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,205 | $368K | 0.2% | $38.47 | — | FT VEST US EQT | 33740F730 |
| TXN | TEXAS INSTRS INC | 1,723 | $356K | 0.2% | $103.43 | +86.5% | COM | 882508104 |
| PEP | PEPSICO INC | 2,077 | $353K | 0.1% | $109.43 | +48.9% | COM | 713448108 |
| MLPA | GLOBAL X FDS | 7,288 | $350K | 0.1% | $34.64 | — | GLBL X MLP ETF | 37954Y343 |
| IBTG | ISHARES TR | 13,964 | $322K | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,723 | $321K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $314K | 0.1% | $61.23 | +9.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 523 | $302K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,921 | $298K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCK | MCKESSON CORP | 600 | $297K | 0.1% | $341.28 | +62.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 551 | $285K | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $285K | 0.1% | $160.36 | -5.3% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $265K | 0.1% | $172.56 | +9.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,083 | $263K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,820 | $221K | 0.1% | $81.50 | +44.9% | COM | 67066G104 |
| IWB | ISHARES TR | 649 | $204K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| BEAT | HEARTBEAM INC | 54,400 | $126K | 0.1% | $2.28 | +5.9% | COM | 42238H108 |
| TNON | TENON MEDICAL INC | 10,025 | $42,506 | 0.0% | $4.82 | 0.0% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $32,635 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| DIS | DISNEY WALT CO | 12,000 | $17,110 | 0.0% | $110.51 | -18.0% | Call | 254687106 |
| PFE | PFIZER INC | 9,500 | $10,783 | 0.0% | $24.84 | +7.4% | Call | 717081103 |
| NVDA | NVIDIA CORPORATION | 17,000 | $1,970 | 0.0% | $81.50 | +44.9% | Put | 67066G104 |