Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 428,467 | $21.42M | 7.5% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,684 | $13.03M | 4.6% | $168.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 410,880 | $11.96M | 4.2% | $37.34 | — | US LCAP VA ETF | 808524409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 266,531 | $11.78M | 4.1% | $41.56 | — | FT VEST US EQT | 33740F680 |
| USMV | ISHARES TR | 123,164 | $11.72M | 4.1% | $79.11 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 160,315 | $11.67M | 4.1% | $38.38 | — | ISHARES NEW | 464285204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 238,549 | $9.726M | 3.4% | $36.88 | — | FT VEST US EQT | 33740F615 |
| ORCL | ORACLE CORP | 26,814 | $7.541M | 2.7% | $58.70 | +333.0% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 212,025 | $6.766M | 2.4% | $39.22 | — | US LCAP GR ETF | 808524300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 142,103 | $6.613M | 2.3% | $39.79 | — | FT VEST US | 33740F771 |
| MSFT | MICROSOFT CORP | 12,062 | $6.248M | 2.2% | $111.91 | +354.6% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 136,741 | $6.06M | 2.1% | $42.53 | — | FT VEST US EQT | 33740F730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,372 | $5.935M | 2.1% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 21,433 | $5.22M | 1.8% | $185.13 | +13.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 53,049 | $5.065M | 1.8% | $54.18 | +74.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 31,616 | $4.91M | 1.7% | $82.07 | +85.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,557 | $4.76M | 1.7% | $65.21 | +209.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 22,369 | $4.709M | 1.7% | $143.57 | +44.3% | COM | 438516106 |
| WMT | WALMART INC | 45,403 | $4.679M | 1.6% | $53.17 | +86.6% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 55,020 | $4.659M | 1.6% | $84.68 | — | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,196 | $4.641M | 1.6% | $207.11 | +31.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 41,137 | $4.638M | 1.6% | $63.40 | +73.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 198,372 | $4.618M | 1.6% | $26.54 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 64,586 | $4.419M | 1.6% | $41.05 | +64.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 33,855 | $4.19M | 1.5% | $75.64 | +58.4% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 6,429 | $4.176M | 1.5% | $440.85 | +37.5% | COM | 29084Q100 |
| LIN | LINDE PLC | 8,590 | $4.08M | 1.4% | $444.55 | +5.9% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 41,067 | $3.94M | 1.4% | $79.95 | +14.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,436 | $3.738M | 1.3% | $246.31 | +96.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 27,648 | $3.627M | 1.3% | $71.67 | +89.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 26,168 | $3.356M | 1.2% | $121.43 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 24,962 | $3.343M | 1.2% | $82.35 | +58.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,098 | $3.301M | 1.2% | $33.62 | +26.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,960 | $3.03M | 1.1% | $73.60 | +6.2% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 12,017 | $2.824M | 1.0% | $233.27 | +0.8% | COM NEW | 16411R208 |
| SCJ | ISHARES INC | 29,879 | $2.75M | 1.0% | $73.43 | — | MSCI JAPN SMCETF | 464286582 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71,332 | $2.719M | 1.0% | $32.68 | — | UNIT | 38150K103 |
| EWZ | ISHARES INC | 82,739 | $2.565M | 0.9% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 37,600 | $2.565M | 0.9% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| MLPX | GLOBAL X FDS | 39,065 | $2.45M | 0.9% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.8% | $729330.75 | -0.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 80,899 | $2.08M | 0.7% | $33.13 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 23,235 | $2.076M | 0.7% | $85.43 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 15,935 | $2.054M | 0.7% | $161.97 | -11.5% | COM | 337738108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 58,429 | $2.019M | 0.7% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SCHR | SCHWAB STRATEGIC TR | 79,439 | $1.996M | 0.7% | $25.09 | — | INT-TRM U.S TRES | 808524854 |
| EWA | ISHARES INC | 68,677 | $1.854M | 0.7% | $26.32 | — | MSCI AUST ETF | 464286103 |
| SPY | SPDR S&P 500 ETF TR | 2,741 | $1.831M | 0.6% | $371.64 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 12,344 | $1.797M | 0.6% | $100.91 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,567 | $1.713M | 0.6% | $116.43 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $1.382M | 0.5% | $234.07 | +308.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,383 | $1.309M | 0.5% | $116.90 | +79.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,825 | $1.306M | 0.5% | $260.69 | +32.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,600 | $1.237M | 0.4% | $512.91 | +37.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 7,204 | $1.205M | 0.4% | $76.66 | +101.3% | COM | 75513E101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,800 | $1.161M | 0.4% | $42.87 | — | FT VEST US EQT | 33740F839 |
| AAPL | APPLE INC | 4,310 | $1.097M | 0.4% | $129.79 | +73.8% | COM | 037833100 |
| TLT | ISHARES TR | 8,370 | $748K | 0.3% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,452 | $746K | 0.3% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| ESLT | ELBIT SYS LTD | 1,436 | $732K | 0.3% | $189.80 | +146.2% | ORD | M3760D101 |
| NKE | NIKE INC | 9,939 | $693K | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 714 | $691K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 2,138 | $650K | 0.2% | $204.12 | +47.7% | COM | 580135101 |
| PHM | PULTE GROUP INC | 4,852 | $642K | 0.2% | $100.20 | +23.5% | COM | 745867101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,094 | $633K | 0.2% | $203.17 | — | VNG RUS1000IDX | 92206C730 |
| IBTH | ISHARES TR | 28,052 | $632K | 0.2% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,301 | $631K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 4,758 | $565K | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| PAYC | PAYCOM SOFTWARE INC | 2,538 | $528K | 0.2% | $202.05 | +11.1% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD | 14,938 | $518K | 0.2% | $34.34 | 0.0% | COM STK | 806857108 |
| DE | DEERE & CO | 1,123 | $515K | 0.2% | $273.40 | +79.1% | COM | 244199105 |
| AXS | AXIS CAP HLDGS LTD | 5,189 | $499K | 0.2% | $96.84 | 0.0% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP | 2,012 | $497K | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,498 | $493K | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 984 | $469K | 0.2% | $502.63 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 17,812 | $454K | 0.2% | $24.76 | -2.5% | COM | 717081103 |
| ITB | ISHARES TR | 4,074 | $437K | 0.2% | $107.25 | — | US HOME CONS ETF | 464288752 |
| IBTG | ISHARES TR | 18,983 | $436K | 0.2% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 978 | $435K | 0.2% | $324.73 | +6.8% | COM | 88160R101 |
| SRE | SEMPRA | 4,834 | $435K | 0.2% | $60.03 | +33.0% | COM | 816851109 |
| MORN | MORNINGSTAR INC | 1,815 | $421K | 0.1% | $120.22 | +121.7% | COM | 617700109 |
| ANET | ARISTA NETWORKS INC | 2,747 | $400K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 2,052 | $383K | 0.1% | $98.54 | +76.9% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 7,832 | $379K | 0.1% | $35.72 | — | GLBL X MLP ETF | 37954Y343 |
| GLD | SPDR GOLD TR | 988 | $351K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 366 | $342K | 0.1% | $407.01 | -22.9% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $339K | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,105 | $333K | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $311K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| IVV | ISHARES TR | 464 | $311K | 0.1% | $409.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 13,033 | $305K | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 2,153 | $302K | 0.1% | $110.00 | +27.7% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 971 | $289K | 0.1% | $197.66 | +42.4% | CL A COM | 922475108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,970 | $279K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| NOW | SERVICENOW INC | 301 | $277K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,965 | $269K | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| MELI | MERCADOLIBRE INC | 115 | $269K | 0.1% | $1271.76 | +88.8% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 4,979 | $257K | 0.1% | $42.18 | +14.6% | COM | 060505104 |
| NICE | NICE LTD | 1,655 | $240K | 0.1% | $168.91 | — | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 5,539 | $237K | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 3,405 | $229K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,015 | $223K | 0.1% | $199.57 | +13.4% | COM | 023135106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,100 | $220K | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,492 | $215K | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| IWB | ISHARES TR | 548 | $200K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| BEAT | HEARTBEAM INC | 74,400 | $123K | 0.0% | $2.35 | -45.2% | COM | 42238H108 |
| TNONW | TENON MEDICAL INC | 914,314 | $17,007 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| TNON | TENON MEDICAL INC | 10,650 | $12,567 | 0.0% | $3.67 | -66.9% | COM | 88066N303 |
| NVDA | NVIDIA CORPORATION | 40,000 | $1,683 | 0.0% | $98.54 | +76.9% | Put | 67066G104 |