Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 582,529 | $15.19M | 6.8% | $26.07 | $24.41 | +6.8% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,718 | $14.14M | 6.4% | $175.23 | $161.77 | +8.3% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 372,331 | $10.38M | 4.7% | $27.87 | $24.33 | +14.6% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 112,435 | $9.983M | 4.5% | $88.79 | $74.95 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 151,377 | $7.495M | 3.4% | $49.51 | $36.71 | +34.9% | ISHARES NEW | 464285204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 170,646 | $6.919M | 3.1% | $40.55 | $39.46 | +2.8% | FT VEST US EQT | 33740F680 |
| SCHF | SCHWAB STRATEGIC TR | 311,754 | $5.767M | 2.6% | $18.50 | $18.56 | -0.3% | INTL EQTY ETF | 808524805 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 139,471 | $5.323M | 2.4% | $38.17 | $34.24 | +11.5% | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 58,691 | $5.315M | 2.4% | $90.56 | $53.17 | +68.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,348 | $5.205M | 2.3% | $421.50 | $108.92 | +284.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 22,487 | $5.079M | 2.3% | $225.89 * | $142.56 | +46.2% | COM | 438516106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 114,701 | $4.897M | 2.2% | $42.69 | $38.22 | +11.7% | FT VEST US | 33740F771 |
| SCHW | SCHWAB CHARLES CORP | 65,631 | $4.857M | 2.2% | $74.01 | $53.91 | +35.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 32,861 | $4.76M | 2.1% | $144.84 * | $78.02 | +77.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 28,270 | $4.711M | 2.1% | $166.64 | $58.70 | +181.1% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,004 | $4.443M | 2.0% | $63.47 | $66.25 | -4.2% | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 11,742 | $4.131M | 1.9% | $351.79 | $196.61 | +76.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $4.098M | 1.8% | $453.28 | $235.36 | +92.6% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 58,931 | $3.954M | 1.8% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 64,793 | $3.836M | 1.7% | $59.20 * | $41.05 | +39.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,872 | $3.709M | 1.7% | $177.70 * | $65.21 | +163.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 34,337 | $3.699M | 1.7% | $107.74 * | $75.64 | +37.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 28,968 | $3.59M | 1.6% | $123.93 | $71.67 | +70.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 15,457 | $3.458M | 1.6% | $223.71 | $202.42 | +9.9% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,867 | $3.337M | 1.5% | $210.29 | $207.11 | -0.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 41,294 | $3.327M | 1.5% | $80.57 * | $79.95 | -2.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 30,333 | $3.263M | 1.5% | $107.57 * | $48.17 | +115.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,304 | $3.189M | 1.4% | $505.89 * | $494.77 | -0.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 7,428 | $3.049M | 1.4% | $410.44 * | $18.98 | +260.4% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 26,819 | $2.999M | 1.3% | $111.82 | $110.06 | +0.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,490 | $2.979M | 1.3% | $39.99 * | $33.62 | +11.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 26,019 | $2.943M | 1.3% | $113.11 | $82.35 | +34.8% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 6,345 | $2.76M | 1.2% | $434.93 | $375.20 | +15.9% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 35,633 | $2.638M | 1.2% | $74.03 | $73.75 | +0.4% | COM | 28176E108 |
| IJH | ISHARES TR | 41,481 | $2.585M | 1.2% | $62.31 | $56.78 | +9.7% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 19,703 | $2.538M | 1.1% | $128.82 | $95.53 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| ITA | ISHARES TR | 14,968 | $2.176M | 1.0% | $145.35 | $131.07 | +10.9% | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 92,050 | $2.09M | 0.9% | $22.70 | $20.18 | +12.5% | US BRD MKT ETF | 808524102 |
| SCJ | ISHARES INC | 28,514 | $2.086M | 0.9% | $73.15 | $74.78 | -2.2% | MSCI JAPN SMCETF | 464286582 |
| BWA | BORGWARNER INC | 59,268 | $1.884M | 0.8% | $31.79 | $33.19 | -5.6% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 2,048 | $1.876M | 0.8% | $916.24 | $234.07 | +289.4% | COM | 22160K105 |
| URA | GLOBAL X FDS | 67,199 | $1.849M | 0.8% | $27.52 * | $26.94 | -0.6% | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 19,903 | $1.705M | 0.8% | $85.66 * | $42.78 | +0.1% | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 34,639 | $1.556M | 0.7% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 2,555 | $1.502M | 0.7% | $587.93 | $347.37 | +68.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,527 | $1.334M | 0.6% | $115.72 | $76.66 | +48.2% | COM | 75513E101 |
| AAPL | APPLE INC | 4,356 | $1.091M | 0.5% | $250.40 | $128.51 | +94.0% | COM | 037833100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,800 | $1.063M | 0.5% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| VRT | VERTIV HOLDINGS CO | 9,160 | $1.041M | 0.5% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| ESLT | ELBIT SYS LTD | 3,810 | $985K | 0.4% | $258.57 | $189.80 | +35.2% | ORD | M3760D101 |
| GOOGL | ALPHABET INC | 4,945 | $936K | 0.4% | $189.29 | $112.30 | +67.9% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 4,381 | $898K | 0.4% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,348 | $893K | 0.4% | $266.72 | $193.59 | +37.8% | VNG RUS1000IDX | 92206C730 |
| ROK | ROCKWELL AUTOMATION INC | 2,562 | $732K | 0.3% | $285.79 | $243.54 | +15.5% | COM | 773903109 |
| TLT | ISHARES TR | 8,370 | $731K | 0.3% | $87.33 | $101.53 | -14.0% | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,048 | $707K | 0.3% | $78.18 | $72.48 | +7.7% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 2,597 | $684K | 0.3% | $263.49 * | $183.14 | +41.0% | COM | 369550108 |
| LSTR | LANDSTAR SYS INC | 3,865 | $664K | 0.3% | $171.86 | $171.86 | — | COM | 515098101 |
| MU | MICRON TECHNOLOGY INC | 7,812 | $658K | 0.3% | $84.28 | $103.98 | -19.3% | COM | 595112103 |
| HAL | HALLIBURTON CO | 23,685 | $644K | 0.3% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| MCD | MCDONALDS CORP | 2,215 | $642K | 0.3% | $289.84 * | $204.12 | +38.8% | COM | 580135101 |
| CLB | CORE LABORATORIES INC | 37,071 | $642K | 0.3% | $17.31 | $17.61 | -2.1% | COM | 21867A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,404 | $641K | 0.3% | $47.82 | $42.07 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,971 | $623K | 0.3% | $316.04 | $189.77 | +65.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 16,003 | $618K | 0.3% | $38.62 * | $44.51 | -16.5% | COM STK | 806857108 |
| MORN | MORNINGSTAR INC | 1,807 | $609K | 0.3% | $336.77 | $120.22 | +180.1% | COM | 617700109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,970 | $461K | 0.2% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| DE | DEERE & CO | 1,082 | $460K | 0.2% | $425.47 | $266.86 | +56.6% | COM | 244199105 |
| IBTH | ISHARES TR | 20,726 | $460K | 0.2% | $22.20 | $21.96 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| SRE | SEMPRA | 5,183 | $458K | 0.2% | $88.36 * | $60.03 | +41.5% | COM | 816851109 |
| PFE | PFIZER INC | 16,799 | $446K | 0.2% | $26.53 * | $24.85 | -0.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,498 | $434K | 0.2% | $289.81 | $118.14 | +145.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,247 | $428K | 0.2% | $190.47 | $149.38 | +27.0% | CAP STK CL C | 02079K107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,205 | $375K | 0.2% | $40.74 | $37.66 | +8.2% | FT VEST US EQT | 33740F730 |
| MLPA | GLOBAL X FDS | 7,421 | $367K | 0.2% | $49.41 | $34.18 | +44.6% | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $343K | 0.2% | $85.35 | $61.23 | +39.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 600 | $342K | 0.2% | $570.62 | $341.28 | +66.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,077 | $319K | 0.1% | $153.40 * | $109.43 | +33.6% | COM | 713448108 |
| IBTG | ISHARES TR | 13,956 | $318K | 0.1% | $22.81 | $22.56 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 12,139 | $283K | 0.1% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.1% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| IVV | ISHARES TR | 468 | $276K | 0.1% | $588.68 | $408.13 | +44.2% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $270K | 0.1% | $34.13 | $30.67 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $264K | 0.1% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,935 | $260K | 0.1% | $134.29 | $84.85 | +58.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,027 | $249K | 0.1% | $242.13 | $161.08 | +50.3% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 551 | $245K | 0.1% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 142 | $241K | 0.1% | $1700.44 | $1271.76 | +33.7% | COM | 58733R102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,975 | $235K | 0.1% | $39.37 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| TSLA | TESLA INC | 563 | $227K | 0.1% | $404.05 | $321.74 | +25.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 955 | $210K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BEAT | HEARTBEAM INC | 74,400 | $171K | 0.1% | $2.30 | $2.35 | -1.9% | COM | 42238H108 |
| TNON | TENON MEDICAL INC | 25,650 | $48,222 | 0.0% | $1.88 * | $3.67 | -20.1% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 1,070,000 | $13,803 | 0.0% | $0.01 | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $394 | 0.0% | $1.97 * | $128.51 | +94.0% | Put | 037833100 |