Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 594,440 | $15.8M | 7.0% | $37.70 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,065 | $14.91M | 6.6% | $165.51 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 117,366 | $11.01M | 4.9% | $93.78 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 116,135 | $10.88M | 4.8% | $78.18 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 154,380 | $9.102M | 4.0% | $37.17 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 311,231 | $7.793M | 3.5% | $39.22 | — | US LCAP GR ETF | 808524300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 169,405 | $6.721M | 3.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| SCHF | SCHWAB STRATEGIC TR | 321,755 | $6.364M | 2.8% | $26.58 | — | INTL EQTY ETF | 808524805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 148,033 | $6.24M | 2.8% | $39.79 | — | FT VEST US | 33740F771 |
| CVX | CHEVRON CORP NEW | 32,822 | $5.491M | 2.4% | $78.02 | +92.9% | COM | 166764100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 139,108 | $5.241M | 2.3% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SCHW | SCHWAB CHARLES CORP | 66,378 | $5.196M | 2.3% | $54.18 | +43.4% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,085 | $5.061M | 2.2% | $67.21 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,453 | $5.034M | 2.2% | $246.31 | +97.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 22,900 | $4.849M | 2.2% | $143.57 | +38.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 12,474 | $4.683M | 2.1% | $111.91 | +262.0% | COM | 594918104 |
| WMT | WALMART INC | 51,475 | $4.531M | 2.0% | $53.17 | +74.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,096 | $4.531M | 2.0% | $60.20 | +78.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,846 | $4.368M | 1.9% | $65.21 | +190.4% | COM | 00287Y109 |
| EWJ | ISHARES INC | 61,774 | $4.235M | 1.9% | $71.40 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 34,219 | $4.174M | 1.9% | $75.64 | +46.2% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 8,870 | $4.13M | 1.8% | $444.55 | 0.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 64,847 | $4.002M | 1.8% | $41.05 | +46.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 28,358 | $3.965M | 1.8% | $58.70 | +175.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 41,061 | $3.718M | 1.7% | $79.95 | +9.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,071 | $3.703M | 1.6% | $495.28 | +0.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 11,777 | $3.675M | 1.6% | $196.61 | +77.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,798 | $3.422M | 1.5% | $82.35 | +52.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,972 | $3.401M | 1.5% | $33.62 | +17.7% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,712 | $3.289M | 1.5% | $207.11 | -0.5% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 28,626 | $3.139M | 1.4% | $71.67 | +65.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 29,242 | $2.886M | 1.3% | $109.75 | -3.2% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,543 | $2.794M | 1.2% | $73.59 | -2.7% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 6,137 | $2.276M | 1.0% | $116.43 | — | GROWTH ETF | 922908736 |
| SCJ | ISHARES INC | 29,485 | $2.262M | 1.0% | $73.27 | — | MSCI JAPN SMCETF | 464286582 |
| XLE | SELECT SECTOR SPDR TR | 21,155 | $1.977M | 0.9% | $85.27 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 75,025 | $1.615M | 0.7% | $33.80 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 12,716 | $1.55M | 0.7% | $99.52 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 2,738 | $1.536M | 0.7% | $371.64 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 36,302 | $1.48M | 0.7% | $44.73 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $1.413M | 0.6% | $234.07 | +314.6% | COM | 22160K105 |
| V | VISA INC | 3,819 | $1.338M | 0.6% | $260.69 | +29.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 8,300 | $1.099M | 0.5% | $76.66 | +62.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,600 | $1.078M | 0.5% | $512.91 | +20.1% | COM | 58155Q103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,800 | $1.04M | 0.5% | $42.87 | — | FT VEST US EQT | 33740F839 |
| AAPL | APPLE INC | 4,283 | $951K | 0.4% | $128.51 | +79.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,950 | $765K | 0.3% | $112.30 | +60.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 8,370 | $762K | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,408 | $759K | 0.3% | $72.99 | +17.6% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,286 | $675K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 16,006 | $674K | 0.3% | $44.51 | -10.4% | COM STK | 806857108 |
| ESLT | ELBIT SYS LTD | 1,755 | $673K | 0.3% | $189.80 | +69.6% | ORD | M3760D101 |
| MCD | MCDONALDS CORP | 2,122 | $663K | 0.3% | $204.12 | +43.5% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 2,538 | $555K | 0.2% | $202.05 | +3.7% | COM | 70432V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,138 | $543K | 0.2% | $202.26 | — | VNG RUS1000IDX | 92206C730 |
| MORN | MORNINGSTAR INC | 1,810 | $543K | 0.2% | $120.22 | +161.9% | COM | 617700109 |
| IJH | ISHARES TR | 8,933 | $521K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,086 | $512K | 0.2% | $266.86 | +72.9% | COM | 244199105 |
| IBTH | ISHARES TR | 21,662 | $486K | 0.2% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 17,060 | $432K | 0.2% | $24.85 | -0.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,498 | $412K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| MLPA | GLOBAL X FDS | 7,549 | $402K | 0.2% | $35.21 | — | GLBL X MLP ETF | 37954Y343 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,865 | $351K | 0.2% | $38.47 | — | FT VEST US EQT | 33740F730 |
| SRE | SEMPRA | 4,764 | $343K | 0.2% | $60.03 | +25.8% | COM | 816851109 |
| IBTG | ISHARES TR | 14,544 | $334K | 0.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| PEP | PEPSICO INC | 2,112 | $317K | 0.1% | $110.00 | +30.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,875 | $312K | 0.1% | $98.54 | +28.6% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,295 | $300K | 0.1% | $197.66 | +15.6% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $298K | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| — | ISHARES TR | 12,434 | $291K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPDW | SPDR INDEX SHS FDS | 7,922 | $288K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 988 | $285K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 142 | $277K | 0.1% | $1271.76 | +56.1% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $274K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,747 | $273K | 0.1% | $149.38 | +22.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 466 | $262K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,970 | $244K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| TSLA | TESLA INC | 920 | $239K | 0.1% | $326.21 | +2.2% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,105 | $222K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,260 | $202K | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| BEAT | HEARTBEAM INC | 74,400 | $150K | 0.1% | $2.35 | -9.2% | COM | 42238H108 |
| TNON | TENON MEDICAL INC | 25,650 | $54,122 | 0.0% | $3.67 | -56.3% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 1,058,692 | $21,704 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $606 | 0.0% | $128.51 | +79.6% | Put | 037833100 |