Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 119,806 | $11.25M | 4.9% | $78.66 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,951 | $11.08M | 4.8% | $165.51 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 393,646 | $10.89M | 4.7% | $37.70 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 156,113 | $9.735M | 4.2% | $37.45 | — | ISHARES NEW | 464285204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 241,169 | $9.543M | 4.1% | $36.88 | — | FT VEST US EQT | 33740F615 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 169,238 | $7.176M | 3.1% | $40.05 | — | FT VEST US EQT | 33740F680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 144,889 | $6.468M | 2.8% | $39.79 | — | FT VEST US | 33740F771 |
| SCHG | SCHWAB STRATEGIC TR | 210,977 | $6.163M | 2.7% | $39.22 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,299 | $6.118M | 2.7% | $111.91 | +286.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 27,685 | $6.053M | 2.6% | $58.70 | +174.0% | COM | 68389X105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 139,416 | $5.968M | 2.6% | $42.53 | — | FT VEST US EQT | 33740F730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,679 | $5.633M | 2.4% | $67.21 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 22,417 | $5.221M | 2.3% | $143.57 | +39.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 35,244 | $5.047M | 2.2% | $82.07 | +66.9% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 54,850 | $5.005M | 2.2% | $54.18 | +53.5% | COM | 808513105 |
| WMT | WALMART INC | 50,032 | $4.892M | 2.1% | $53.17 | +78.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 65,280 | $4.529M | 2.0% | $41.05 | +47.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 41,054 | $4.426M | 1.9% | $63.40 | +64.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,048 | $4.395M | 1.9% | $246.31 | +106.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 195,886 | $4.329M | 1.9% | $26.58 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 34,162 | $4.031M | 1.8% | $75.64 | +52.6% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 8,569 | $4.02M | 1.7% | $444.55 | +1.7% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,335 | $3.847M | 1.7% | $207.11 | +9.6% | COM | 502431109 |
| ABBV | ABBVIE INC | 20,610 | $3.826M | 1.7% | $65.21 | +180.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 28,121 | $3.749M | 1.6% | $71.67 | +58.4% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 40,937 | $3.598M | 1.6% | $79.95 | +4.4% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 6,417 | $3.432M | 1.5% | $440.85 | 0.0% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 24,957 | $3.394M | 1.5% | $82.35 | +58.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,171 | $3.253M | 1.4% | $33.62 | +24.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,083 | $3.057M | 1.3% | $73.60 | +1.3% | COM | 28176E108 |
| NVS | NOVARTIS AG | 24,655 | $2.984M | 1.3% | $121.01 | — | SPONSORED ADR | 66987V109 |
| SCJ | ISHARES INC | 29,899 | $2.538M | 1.1% | $73.43 | — | MSCI JAPN SMCETF | 464286582 |
| MLPX | GLOBAL X FDS | 38,530 | $2.414M | 1.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| EWZ | ISHARES INC | 83,568 | $2.411M | 1.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 38,536 | $2.334M | 1.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71,360 | $2.332M | 1.0% | $32.68 | — | UNIT | 38150K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.0% | $729330.75 | +4.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 11,191 | $1.985M | 0.9% | $162.43 | +1.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 22,232 | $1.885M | 0.8% | $85.25 | — | ENERGY | 81369Y506 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 58,219 | $1.872M | 0.8% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SCHB | SCHWAB STRATEGIC TR | 78,528 | $1.871M | 0.8% | $33.36 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 68,692 | $1.808M | 0.8% | $26.32 | — | MSCI AUST ETF | 464286103 |
| SPY | SPDR S&P 500 ETF TR | 2,739 | $1.697M | 0.7% | $371.64 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 11,972 | $1.62M | 0.7% | $99.52 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,602 | $1.581M | 0.7% | $116.43 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 6,203 | $1.511M | 0.7% | $231.60 | 0.0% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $1.48M | 0.6% | $234.07 | +323.3% | COM | 22160K105 |
| V | VISA INC | 3,822 | $1.357M | 0.6% | $260.69 | +33.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 7,817 | $1.348M | 0.6% | $181.35 | 0.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 8,317 | $1.214M | 0.5% | $76.66 | +71.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,600 | $1.174M | 0.5% | $512.91 | +37.2% | COM | 58155Q103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,800 | $1.108M | 0.5% | $42.87 | — | FT VEST US EQT | 33740F839 |
| GOOGL | ALPHABET INC | 5,325 | $938K | 0.4% | $115.89 | +40.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,253 | $873K | 0.4% | $128.51 | +56.7% | COM | 037833100 |
| ESLT | ELBIT SYS LTD | 1,755 | $790K | 0.3% | $189.80 | +112.8% | ORD | M3760D101 |
| SCHR | SCHWAB STRATEGIC TR | 30,789 | $771K | 0.3% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| TLT | ISHARES TR | 8,370 | $739K | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,599 | $718K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,399 | $717K | 0.3% | $196.61 | +54.1% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,295 | $627K | 0.3% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 2,130 | $622K | 0.3% | $204.12 | +48.7% | COM | 580135101 |
| IBTH | ISHARES TR | 27,636 | $622K | 0.3% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,163 | $608K | 0.3% | $203.17 | — | VNG RUS1000IDX | 92206C730 |
| PAYC | PAYCOM SOFTWARE INC | 2,538 | $587K | 0.3% | $202.05 | +16.8% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 714 | $572K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MORN | MORNINGSTAR INC | 1,812 | $569K | 0.2% | $120.22 | +146.2% | COM | 617700109 |
| DE | DEERE & CO | 1,090 | $556K | 0.2% | $266.86 | +81.6% | COM | 244199105 |
| IJR | ISHARES TR | 4,762 | $520K | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 4,852 | $513K | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,237 | $487K | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,498 | $457K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 17,679 | $429K | 0.2% | $24.76 | -9.7% | COM | 717081103 |
| IBTG | ISHARES TR | 18,648 | $428K | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 366 | $387K | 0.2% | $407.01 | 0.0% | COM | 88262P102 |
| MLPA | GLOBAL X FDS | 7,687 | $386K | 0.2% | $35.48 | — | GLBL X MLP ETF | 37954Y343 |
| VEEV | VEEVA SYS INC | 1,295 | $373K | 0.2% | $197.66 | +25.5% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 142 | $371K | 0.2% | $1271.76 | +83.6% | COM | 58733R102 |
| SRE | SEMPRA | 4,792 | $363K | 0.2% | $60.03 | +20.9% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $354K | 0.2% | $172.56 | +47.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,052 | $324K | 0.1% | $98.54 | +27.7% | COM | 67066G104 |
| TSLA | TESLA INC | 978 | $311K | 0.1% | $324.73 | -7.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 988 | $301K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 12,684 | $296K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 466 | $289K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,105 | $284K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,133 | $282K | 0.1% | $110.00 | +19.1% | COM | 713448108 |
| NICE | NICE LTD | 1,655 | $280K | 0.1% | $168.91 | — | SPONSORED ADR | 653656108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,355 | $277K | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,970 | $265K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SPDW | SPDR INDEX SHS FDS | 5,539 | $224K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 4,451 | $211K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 955 | $210K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,100 | $209K | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| BEAT | HEARTBEAM INC | 74,400 | $93,000 | 0.0% | $2.35 | -29.2% | COM | 42238H108 |
| TNON | TENON MEDICAL INC | 25,650 | $25,071 | 0.0% | $3.67 | -70.2% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 1,058,692 | $17,045 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,575 | 0.0% | $98.54 | +27.7% | Put | 67066G104 |
| AAPL | APPLE INC | 200 | $302 | 0.0% | $128.51 | +56.7% | Put | 037833100 |