Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 147,867 | $19.72M | 5.1% | $133.34 | $121.59 | +9.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 176,782 | $15.32M | 3.9% | $86.67 | $83.40 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 100,541 | $14.88M | 3.8% | $148.05 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 63,578 | $10.03M | 2.6% | $157.71 * | $63.63 | +136.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 182,273 | $9.892M | 2.5% | $54.27 * | $26.56 | +2.2% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 40,704 | $9.794M | 2.5% | $240.62 * | $39.25 | +32.8% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 181,219 | $9.001M | 2.3% | $49.67 | $50.24 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,710 | $8.479M | 2.2% | $56.26 | $54.35 | +3.5% | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 146,096 | $8.402M | 2.2% | $57.51 * | $27.48 | +4.6% | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT INC | 128,972 | $8.277M | 2.1% | $64.18 * | $63.15 | -5.0% | COM | 171340102 |
| CSX | CSX CORP | 138,171 | $7.917M | 2.0% | $57.30 * | $21.35 | -17.2% | COM | 126408103 |
| AAPL | APPLE INC | 29,374 | $7.469M | 1.9% | $254.27 * | $50.22 | +22.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 188,008 | $7.391M | 1.9% | $39.31 * | $33.26 | -1.2% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 770,613 | $7.367M | 1.9% | $9.56 | $11.06 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,684 | $6.936M | 1.8% | $79.10 | $79.32 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 26,274 | $6.789M | 1.7% | $258.39 | $252.25 | +2.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 50,444 | $6.503M | 1.7% | $128.92 | $128.42 | +0.4% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 50,414 | $6.124M | 1.6% | $121.47 | $111.63 | +8.8% | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 24,706 | $5.677M | 1.5% | $229.78 * | $223.55 | -8.4% | COM | 075887109 |
| SHV | ISHARES TR | 47,383 | $5.26M | 1.4% | $111.01 | $110.37 | +0.6% | SHORT TREAS BD | 464288679 |
| VIGI | VANGUARD WHITEHALL FDS INC | 89,697 | $5.231M | 1.3% | $58.32 | $59.69 | -2.3% | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,303 | $5.076M | 1.3% | $33.55 | $42.45 | -21.0% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 33,043 | $4.824M | 1.2% | $145.99 * | $161.51 | -19.7% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 462,921 | $4.518M | 1.2% | $9.76 | $10.49 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 91,500 | $4.375M | 1.1% | $47.81 * | $40.02 | +10.9% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,710 | $4.338M | 1.1% | $22.63 | $26.56 | — | ORD | G5876H105 |
| T | AT&T INC | 140,961 | $4.109M | 1.1% | $29.15 * | $17.00 | -13.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,308 | $3.978M | 1.0% | $186.69 * | $116.39 | +39.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 14,635 | $3.858M | 1.0% | $263.61 * | $2.79 | +134.9% | COM | 67066G104 |
| INTC | INTEL CORP | 70,985 | $3.842M | 1.0% | $54.12 * | $30.08 | +59.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,273 | $3.829M | 1.0% | $53.72 * | $31.49 | +22.4% | COM | 92343V104 |
| USMV | ISHARES TR | 68,114 | $3.679M | 0.9% | $54.01 | $62.24 | -13.2% | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 1,884 | $3.673M | 0.9% | $1949.58 * | $92.24 | +5.7% | COM | 023135106 |
| — | TOTAL S A | 97,603 | $3.635M | 0.9% | $37.24 | $50.58 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,296 | $3.599M | 0.9% | $35.18 * | $33.04 | -9.7% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 37,513 | $3.591M | 0.9% | $95.73 | $108.94 | -12.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 109,744 | $3.582M | 0.9% | $32.64 * | $23.87 | -1.3% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 209,954 | $3.559M | 0.9% | $16.95 * | $23.11 | -40.4% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 12,384 | $3.531M | 0.9% | $285.13 * | $157.56 | +65.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,583 | $3.474M | 0.9% | $110.00 * | $74.00 | +28.8% | COM | 742718109 |
| WRB | W R BERKLEY CORPORATION | 64,680 | $3.374M | 0.9% | $52.16 * | $27.14 | -24.6% | COM | 084423102 |
| PCH | POTLATCHDELTIC CORPORATION | 107,047 | $3.36M | 0.9% | $31.39 | $40.60 | — | COM | 737630103 |
| SYY | SYSCO CORP | 69,817 | $3.186M | 0.8% | $45.63 * | $61.77 | -37.2% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 24,001 | $3.065M | 0.8% | $127.70 * | $147.64 | -18.6% | ORD | M3760D101 |
| JNJ | JOHNSON & JOHNSON | 22,183 | $2.909M | 0.7% | $131.14 * | $94.14 | +18.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 38,599 | $2.886M | 0.7% | $74.77 * | $51.00 | +17.3% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 17,549 | $2.865M | 0.7% | $163.26 * | $117.33 | +28.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 30,116 | $2.763M | 0.7% | $91.75 * | $90.04 | -11.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 35,369 | $2.721M | 0.7% | $76.93 * | $47.59 | +28.6% | COM | 58933Y105 |
| WMT | WALMART INC | 22,604 | $2.568M | 0.7% | $113.61 * | $29.43 | +18.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 66,756 | $2.535M | 0.7% | $37.97 * | $54.57 | -46.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,492 | $2.534M | 0.7% | $241.52 * | $130.29 | +79.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 37,869 | $2.513M | 0.6% | $66.36 * | $61.09 | -5.1% | COM | 194162103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,770 | $2.421M | 0.6% | $15.15 | $15.23 | -0.6% | PHYSCL SWISS GLD | 00326A104 |
| CMCSA | COMCAST CORP NEW | 70,205 | $2.414M | 0.6% | $34.39 * | $36.06 | -18.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 33,208 | $2.397M | 0.6% | $72.18 * | $58.40 | -3.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,378 | $2.307M | 0.6% | $202.76 * | $158.01 | +7.4% | COM | 031162100 |
| — | LINDE PLC | 12,853 | $2.224M | 0.6% | $173.03 | $160.78 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 12,977 | $2.161M | 0.6% | $166.53 * | $117.83 | +33.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 29,096 | $2.121M | 0.5% | $72.90 * | $21.68 | -20.3% | CL A | 032095101 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,261 | $2.109M | 0.5% | $61.56 | $73.18 | -15.9% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 22,977 | $2.072M | 0.5% | $90.18 * | $70.93 | +8.4% | SHS | G5960L103 |
| — | ISHARES GOLD TRUST | 135,570 | $2.043M | 0.5% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 1,726 | $2.007M | 0.5% | $1162.80 * | $41.84 | +37.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 63,348 | $1.98M | 0.5% | $31.26 * | $11.93 | +13.1% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,845 | $1.979M | 0.5% | $99.72 | $129.29 | -22.9% | SHS USD | G50871105 |
| MWA | MUELLER WTR PRODS INC | 244,331 | $1.957M | 0.5% | $8.01 * | $9.19 | -20.7% | COM SER A | 624758108 |
| ABBV | ABBVIE INC | 25,204 | $1.92M | 0.5% | $76.18 * | $43.48 | +38.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 30,897 | $1.833M | 0.5% | $59.33 * | $48.37 | +1.8% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 30,150 | $1.815M | 0.5% | $60.20 | $34.82 | +72.9% | ADR | 670100205 |
| USB | US BANCORP DEL | 49,838 | $1.717M | 0.4% | $34.45 * | $37.92 | -29.0% | COM NEW | 902973304 |
| RYN | RAYONIER INC | 71,323 | $1.68M | 0.4% | $23.55 | $27.69 | — | COM | 754907103 |
| VFC | V F CORP | 30,782 | $1.665M | 0.4% | $54.09 | $50.24 | +7.6% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 17,773 | $1.6M | 0.4% | $90.02 * | $80.83 | -5.0% | COM | 46625H100 |
| NKE | NIKE INC | 19,301 | $1.597M | 0.4% | $82.74 * | $51.42 | +48.8% | CL B | 654106103 |
| — | HD SUPPLY HLDGS INC | 55,081 | $1.566M | 0.4% | $28.43 | $38.15 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP | 16,454 | $1.552M | 0.4% | $94.32 | $112.91 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 10,590 | $1.525M | 0.4% | $144.00 | $154.88 | -8.2% | COM | 79466L302 |
| BCE | BCE INC | 37,097 | $1.516M | 0.4% | $40.87 * | $25.74 | +8.0% | COM NEW | 05534B760 |
| IHDG | WISDOMTREE TR | 48,705 | $1.474M | 0.4% | $30.26 | $34.86 | -13.2% | ITL HDG QTLY DIV | 97717X594 |
| — | GLAXOSMITHKLINE PLC | 38,156 | $1.446M | 0.4% | $37.90 | $41.23 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 8,414 | $1.391M | 0.4% | $165.32 * | $179.49 | -19.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 15,748 | $1.348M | 0.3% | $85.60 * | $112.36 | -29.5% | COM | 025816109 |
| MOG/A | MOOG INC | 24,832 | $1.255M | 0.3% | $50.54 * | $79.78 | -40.1% | CL A | 615394202 |
| SCHM | SCHWAB STRATEGIC TR | 26,163 | $1.103M | 0.3% | $42.16 * | $18.21 | -22.8% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 15,216 | $1.103M | 0.3% | $72.49 * | $79.21 | -29.2% | COM | 166764100 |
| META | FACEBOOK INC | 6,247 | $1.042M | 0.3% | $166.80 | $190.27 | -12.9% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 9,795 | $1.013M | 0.3% | $103.42 | $94.28 | +9.7% | DIV APP ETF | 921908844 |
| AGCO | AGCO CORP | 20,813 | $983K | 0.3% | $47.23 * | $60.90 | -35.3% | COM | 001084102 |
| TXT | TEXTRON INC | 36,140 | $964K | 0.2% | $26.67 | $47.39 | -44.1% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 12,189 | $951K | 0.2% | $78.02 * | $55.00 | +15.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 7,006 | $927K | 0.2% | $132.32 * | $160.41 | -27.9% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 27,296 | $919K | 0.2% | $33.67 * | $37.00 | -23.2% | COM | 064058100 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 17,900 | $903K | 0.2% | $50.45 | $50.49 | -0.1% | ULTRA SHRT ETF | 46641Q654 |
| — | RAYTHEON CO | 6,398 | $839K | 0.2% | $131.13 | $190.57 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 9,025 | $835K | 0.2% | $92.52 * | $101.64 | -17.0% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 5,027 | $801K | 0.2% | $159.34 * | $138.98 | +6.2% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 5,649 | $756K | 0.2% | $133.83 * | $138.57 | -19.3% | COM | 438516106 |
| EIX | EDISON INTL | 13,581 | $744K | 0.2% | $54.78 * | $44.79 | -5.2% | COM | 281020107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,512 | $741K | 0.2% | $87.05 | $88.06 | -1.1% | INT-TERM CORP | 92206C870 |
| — | CYBERARK SOFTWARE LTD | 8,333 | $713K | 0.2% | $85.56 | $106.26 | — | SHS | M2682V108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,377 | $663K | 0.2% | $70.70 | $77.18 | -8.3% | HIGH DIV YLD | 921946406 |
| XYL | XYLEM INC | 9,955 | $648K | 0.2% | $65.09 * | $72.41 | -16.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 2,508 | $646K | 0.2% | $257.58 | $237.91 | +8.3% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 18,828 | $615K | 0.2% | $32.66 | $54.17 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $608K | 0.2% | $188.59 * | $78.09 | -19.5% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,164 | $605K | 0.2% | $84.45 | $75.53 | +11.9% | COM | 09061G101 |
| NVS | NOVARTIS A G | 7,305 | $602K | 0.2% | $82.41 | $71.61 | +15.1% | SPONSORED ADR | 66987V109 |
| — | KAMAN CORP | 15,482 | $596K | 0.2% | $38.50 | $56.19 | — | COM | 483548103 |
| KMB | KIMBERLY CLARK CORP | 4,583 | $586K | 0.2% | $127.86 * | $94.69 | +10.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $576K | 0.1% | $80.39 * | $26.22 | +53.3% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 9,225 | $565K | 0.1% | $61.25 * | $9.60 | +6.3% | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 11,252 | $550K | 0.1% | $48.88 | $48.47 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 6,400 | $518K | 0.1% | $80.94 * | $70.04 | -8.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,293 | $511K | 0.1% | $96.54 * | $111.34 | -15.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $511K | 0.1% | $249.51 * | $221.66 | +2.5% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 24,513 | $507K | 0.1% | $20.68 | $24.39 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,490 | $484K | 0.1% | $74.58 | $83.64 | -10.8% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 3,318 | $472K | 0.1% | $142.25 * | $109.18 | +13.9% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 6,265 | $470K | 0.1% | $75.02 * | $80.00 | -13.3% | COM | 760759100 |
| RGLD | ROYAL GOLD INC | 5,000 | $439K | 0.1% | $87.80 | $121.78 | -28.0% | COM | 780287108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,599 | $424K | 0.1% | $55.80 * | $42.06 | +5.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,738 | $412K | 0.1% | $237.05 | $272.89 | -13.2% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 3,717 | $395K | 0.1% | $106.27 | $104.77 | +1.3% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 3,135 | $377K | 0.1% | $120.26 * | $104.75 | -3.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,816 | $372K | 0.1% | $29.03 * | $37.17 | -60.9% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 8,097 | $358K | 0.1% | $44.21 * | $32.89 | +12.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,452 | $346K | 0.1% | $141.11 * | $146.11 | -15.0% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 10,469 | $343K | 0.1% | $32.76 * | $21.23 | -22.9% | US REIT ETF | 808524847 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $324K | 0.1% | $32.83 * | $29.83 | +3.5% | CL A | 499049104 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $323K | 0.1% | $88.49 | $73.46 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $322K | 0.1% | $52.92 | $52.60 | +0.6% | TAX EXEMPT BD | 922907746 |
| PPL | PPL CORP | 12,386 | $306K | 0.1% | $24.71 * | $25.55 | -23.7% | COM | 69351T106 |
| BP | BP PLC | 11,104 | $271K | 0.1% | $24.41 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| HXL | HEXCEL CORP NEW | 7,195 | $268K | 0.1% | $37.25 | $81.69 | -54.5% | COM | 428291108 |
| SCHV | SCHWAB STRATEGIC TR | 5,899 | $261K | 0.1% | $44.24 * | $18.39 | -19.8% | US LCAP VA ETF | 808524409 |
| — | OUTFRONT MEDIA INC | 18,628 | $251K | 0.1% | $13.47 | $13.47 | — | COM | 69007J106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $246K | 0.1% | $32.69 | $42.37 | -23.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 643 | $241K | 0.1% | $374.81 * | $29.65 | +26.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $215K | 0.1% | $98.31 * | $47.60 | +3.0% | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 1,365 | $213K | 0.1% | $156.04 | $146.59 | +6.7% | CL A COM | 922475108 |
| SPSB | SPDR SERIES TRUST | 7,015 | $212K | 0.1% | $30.22 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| SEB | SEABOARD CORP | 75 | $211K | 0.1% | $2813.33 | $4014.82 | -31.0% | COM | 811543107 |
| TR | TOOTSIE ROLL INDS INC | 5,735 | $206K | 0.1% | $35.92 * | $31.98 | -3.0% | COM | 890516107 |
| SCHF | SCHWAB STRATEGIC TR | 7,912 | $204K | 0.1% | $25.78 * | $15.36 | -15.9% | INTL EQTY ETF | 808524805 |
| — | ELECTROCORE INC | 18,000 | $17,000 | 0.0% | $0.94 | $3.26 | — | COM | 28531P103 |