Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,837 | $16.2M | 2.9% | $165.63 | $139.74 | +18.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 56,329 | $15.26M | 2.7% | $270.91 * | $63.63 | +310.4% | COM | 594918104 |
| AAPL | APPLE INC | 108,145 | $14.81M | 2.7% | $136.96 * | $92.09 | +45.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,864 | $14.46M | 2.6% | $82.71 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN AST INFL LKD OPP & I | 1,095,695 | $14.37M | 2.6% | $13.11 | $11.47 | — | COM | 95766R104 |
| SCHZ | SCHWAB STRATEGIC TR | 262,907 | $14.36M | 2.6% | $54.60 * | $26.93 | +1.4% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 46,046 | $13.42M | 2.4% | $291.47 | $129.11 | +125.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 176,499 | $12.93M | 2.3% | $73.28 * | $59.51 | +9.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 53,582 | $11.94M | 2.1% | $222.82 | $133.56 | +66.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 366,369 | $11.75M | 2.1% | $32.08 * | $27.75 | +8.7% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 127,074 | $10.83M | 1.9% | $85.22 * | $63.15 | +27.9% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 168,112 | $10.51M | 1.9% | $62.51 * | $27.88 | +12.1% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 88,407 | $9.568M | 1.7% | $108.23 | $109.80 | -1.4% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 11,499 | $9.201M | 1.7% | $800.16 * | $2.91 | +585.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 163,853 | $9.181M | 1.6% | $56.03 * | $36.77 | +15.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,311 | $9.087M | 1.6% | $54.31 | $42.06 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 62,313 | $9.04M | 1.6% | $145.07 * | $138.17 | +0.8% | COM | 351858105 |
| IVV | ISHARES TR | 20,419 | $8.779M | 1.6% | $429.94 | $252.25 | +70.4% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 164,356 | $8.711M | 1.6% | $53.00 * | $33.39 | +38.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 105,737 | $8.602M | 1.5% | $81.35 * | $62.44 | +17.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 32,258 | $8.561M | 1.5% | $265.39 * | $161.51 | +49.2% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 103,847 | $8.512M | 1.5% | $81.97 * | $60.48 | +10.9% | COM | 723484101 |
| WY | WEYERHAEUSER CO MTN BE | 217,910 | $7.5M | 1.3% | $34.42 * | $23.00 | +23.5% | COM NEW | 962166104 |
| IEI | ISHARES TR | 51,369 | $6.705M | 1.2% | $130.53 | $122.20 | +6.8% | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,637 | $6.489M | 1.2% | $57.10 | $54.81 | +4.2% | INTL BD IDX ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,455 | $6.33M | 1.1% | $60.60 * | $34.02 | +56.9% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 118,084 | $6.276M | 1.1% | $53.15 | $41.99 | — | COM | 737630103 |
| IJS | ISHARES TR | 58,550 | $6.173M | 1.1% | $105.43 | $96.97 | +8.7% | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 24,213 | $5.888M | 1.1% | $243.18 * | $223.55 | -1.4% | COM | 075887109 |
| IBB | ISHARES TR | 35,540 | $5.816M | 1.0% | $163.65 | $154.04 | +6.2% | NASDAQ BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 66,409 | $5.809M | 1.0% | $87.47 | $59.69 | +46.6% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 18,171 | $5.795M | 1.0% | $318.91 * | $116.39 | +145.4% | COM | 437076102 |
| SHY | ISHARES TR | 66,314 | $5.714M | 1.0% | $86.17 | $83.40 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 468,266 | $5.399M | 1.0% | $11.53 | $10.50 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 13,646 | $5.399M | 1.0% | $395.65 * | $171.44 | +119.3% | COM | 22160K105 |
| IEF | ISHARES TR | 46,413 | $5.36M | 1.0% | $115.48 | $116.45 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| — | TOTAL SE | 116,439 | $5.27M | 0.9% | $45.26 | $48.25 | — | SPONSORED ADS | 89151E109 |
| — | VIACOMCBS INC | 116,528 | $5.267M | 0.9% | $45.20 | $30.96 | — | CL B | 92556H206 |
| TJX | TJX COS INC NEW | 75,752 | $5.107M | 0.9% | $67.42 * | $40.02 | +57.6% | COM | 872540109 |
| KBR | KBR INC | 127,680 | $4.871M | 0.9% | $38.15 * | $24.89 | +46.2% | COM | 48242W106 |
| DOW | DOW INC | 76,844 | $4.863M | 0.9% | $63.28 * | $26.85 | +83.4% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 75,329 | $4.752M | 0.9% | $63.08 * | $52.15 | +2.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,787 | $4.654M | 0.8% | $294.80 * | $117.33 | +135.4% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 58,694 | $4.563M | 0.8% | $77.74 * | $61.77 | +11.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 22,521 | $4.24M | 0.8% | $188.27 * | $135.82 | +25.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $4.185M | 0.8% | $134.93 * | $75.99 | +58.6% | COM | 742718109 |
| — | LINDE PLC | 14,463 | $4.181M | 0.8% | $289.08 | $172.08 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 24,471 | $4.031M | 0.7% | $164.73 * | $97.31 | +48.7% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 78,230 | $3.994M | 0.7% | $51.05 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 68,511 | $3.906M | 0.7% | $57.01 * | $35.91 | +39.4% | CL A | 20030N101 |
| WMT | WALMART INC | 26,914 | $3.795M | 0.7% | $141.00 * | $31.40 | +41.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,980 | $3.73M | 0.7% | $155.55 * | $89.06 | +55.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,140 | $3.702M | 0.7% | $365.09 * | $162.99 | +118.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 14,740 | $3.601M | 0.6% | $244.30 | $173.07 | +39.4% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 52,531 | $3.594M | 0.6% | $68.42 * | $25.99 | +26.2% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,619 | $3.551M | 0.6% | $85.32 * | $60.06 | +28.2% | COM | 75513E101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 206,422 | $3.507M | 0.6% | $16.99 | $15.91 | +6.8% | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA | 34,453 | $3.49M | 0.6% | $101.30 | $73.13 | +38.5% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 235,653 | $3.398M | 0.6% | $14.42 * | $9.19 | +46.2% | COM SER A | 624758108 |
| PFE | PFIZER INC | 85,056 | $3.331M | 0.6% | $39.16 * | $24.29 | +28.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 12,563 | $3.263M | 0.6% | $259.73 * | $117.83 | +110.4% | COM | 863667101 |
| FAST | FASTENAL CO | 62,317 | $3.24M | 0.6% | $51.99 * | $12.11 | +92.5% | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 24,639 | $3.197M | 0.6% | $129.75 * | $147.28 | -15.5% | ORD | M3760D101 |
| FUL | FULLER H B CO | 48,759 | $3.102M | 0.6% | $63.62 * | $44.13 | +36.0% | COM | 359694106 |
| NKE | NIKE INC | 19,315 | $2.984M | 0.5% | $154.49 * | $53.42 | +170.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 13,891 | $2.889M | 0.5% | $207.98 * | $136.91 | +25.0% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 56,826 | $2.883M | 0.5% | $50.73 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| — | M D C HLDGS INC | 56,790 | $2.874M | 0.5% | $50.61 | $47.84 | — | COM | 552676108 |
| AXP | AMERICAN EXPRESS CO | 17,179 | $2.838M | 0.5% | $165.20 * | $110.38 | +41.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 22,688 | $2.816M | 0.5% | $124.12 * | $71.33 | +52.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 24,830 | $2.797M | 0.5% | $112.65 * | $44.24 | +114.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 11,374 | $2.772M | 0.5% | $243.71 * | $158.49 | +33.3% | COM | 031162100 |
| CENT | CENTRAL GARDEN & PET CO | 51,547 | $2.728M | 0.5% | $52.92 * | $39.38 | +5.2% | COM | 153527106 |
| CVX | CHEVRON CORP NEW | 25,723 | $2.694M | 0.5% | $104.73 * | $76.74 | +13.3% | COM | 166764100 |
| AUDC | AUDIOCODES LTD | 80,796 | $2.674M | 0.5% | $33.10 * | $25.72 | +11.6% | ORD | M15342104 |
| AGCO | AGCO CORP | 20,146 | $2.627M | 0.5% | $130.40 * | $60.90 | +85.0% | COM | 001084102 |
| WM | WASTE MGMT INC DEL | 18,404 | $2.579M | 0.5% | $140.13 * | $103.18 | +26.6% | COM | 94106L109 |
| COMT | ISHARES U S ETF TR | 74,585 | $2.573M | 0.5% | $34.50 | $29.30 | +17.8% | COMMOD SEL STG | 46431W853 |
| RYN | RAYONIER INC | 69,590 | $2.5M | 0.4% | $35.92 | $27.69 | — | COM | 754907103 |
| DD | DUPONT DE NEMOURS INC | 32,174 | $2.491M | 0.4% | $77.42 * | $29.07 | +2.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 29,307 | $2.445M | 0.4% | $83.43 * | $52.68 | +36.5% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 14,040 | $2.444M | 0.4% | $174.07 * | $139.19 | +20.6% | COM | 929160109 |
| UFPI | UFP INDUSTRIES INC | 32,693 | $2.43M | 0.4% | $74.33 | $54.88 | +35.5% | COM | 90278Q108 |
| USMV | ISHARES TR | 32,180 | $2.369M | 0.4% | $73.62 | $62.20 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| KDP | KEURIG DR PEPPER INC | 66,265 | $2.335M | 0.4% | $35.24 * | $24.25 | +29.5% | COM | 49271V100 |
| MRK | MERCK & CO. INC | 29,829 | $2.32M | 0.4% | $77.78 * | $47.59 | +41.9% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 52,230 | $2.304M | 0.4% | $44.11 | $35.27 | +25.1% | ITL HDG QTLY DIV | 97717X594 |
| MOG/A | MOOG INC | 24,031 | $2.02M | 0.4% | $84.06 * | $79.78 | +1.0% | CL A | 615394202 |
| AGG | ISHARES TR | 17,398 | $2.007M | 0.4% | $115.36 | $117.10 | -1.5% | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 22,130 | $1.856M | 0.3% | $83.87 | $61.33 | +36.8% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 21,961 | $1.84M | 0.3% | $83.78 | $34.82 | +140.6% | ADR | 670100205 |
| CMC | COMMERCIAL METALS CO | 55,450 | $1.703M | 0.3% | $30.71 * | $19.17 | +50.7% | COM | 201723103 |
| NTR | NUTRIEN LTD | 27,740 | $1.681M | 0.3% | $60.60 * | $37.68 | +40.6% | COM | 67077M108 |
| — | ALTRA INDL MOTION CORP | 24,845 | $1.615M | 0.3% | $65.00 | $55.42 | — | COM | 02208R106 |
| XYL | XYLEM INC | 13,350 | $1.601M | 0.3% | $119.93 * | $72.60 | +56.7% | COM | 98419M100 |
| VDE | VANGUARD WORLD FDS | 20,941 | $1.589M | 0.3% | $75.88 | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 10,392 | $1.54M | 0.3% | $148.19 * | $112.70 | +14.4% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,265 | $1.533M | 0.3% | $43.47 * | $34.99 | -3.7% | FNF GROUP COM | 31620R303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,433 | $1.529M | 0.3% | $87.71 | $86.35 | +1.6% | COM | 808625107 |
| SCHM | SCHWAB STRATEGIC TR | 19,357 | $1.515M | 0.3% | $78.27 * | $18.21 | +43.2% | US MID-CAP ETF | 808524508 |
| LI | LI AUTO INC | 42,332 | $1.479M | 0.3% | $34.94 | $23.42 | +49.2% | SPONSORED ADS | 50202M102 |
| BCE | BCE INC | 29,384 | $1.449M | 0.3% | $49.31 * | $25.87 | +39.6% | COM NEW | 05534B760 |
| EXP | EAGLE MATLS INC | 9,206 | $1.308M | 0.2% | $142.08 * | $121.53 | +13.9% | COM | 26969P108 |
| INMD | INMODE LTD | 13,205 | $1.25M | 0.2% | $94.66 * | $13.48 | +251.1% | SHS | M5425M103 |
| CROX | CROCS INC | 10,554 | $1.23M | 0.2% | $116.54 | $76.23 | +52.8% | COM | 227046109 |
| ALLY | ALLY FINL INC | 23,835 | $1.188M | 0.2% | $49.84 * | $14.13 | +201.2% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 23,090 | $1.12M | 0.2% | $48.51 * | $17.22 | +154.1% | COM | 87165B103 |
| NIO | NIO INC | 20,022 | $1.065M | 0.2% | $53.19 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| TXT | TEXTRON INC | 14,864 | $1.022M | 0.2% | $68.76 | $64.33 | +6.4% | COM | 883203101 |
| BHP | BHP GROUP LTD | 13,405 | $976K | 0.2% | $72.81 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 26,213 | $954K | 0.2% | $36.39 * | $28.86 | +2.2% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 10,872 | $943K | 0.2% | $86.74 | $81.34 | +6.6% | COM NEW | 16411R208 |
| VVV | VALVOLINE INC | 28,857 | $937K | 0.2% | $32.47 | $31.09 | +4.4% | COM | 92047W101 |
| CBRE | CBRE GROUP INC | 10,102 | $866K | 0.2% | $85.73 | $85.36 | +0.4% | CL A | 12504L109 |
| XLE | SELECT SECTOR SPDR TR | 16,085 | $866K | 0.2% | $53.84 * | $18.93 | +42.3% | ENERGY | 81369Y506 |
| PKX | POSCO | 11,176 | $858K | 0.2% | $76.77 | $63.75 | +20.4% | SPONSORED ADR | 693483109 |
| PNR | PENTAIR PLC | 12,582 | $849K | 0.2% | $67.48 * | $62.30 | +2.1% | SHS | G7S00T104 |
| VTEB | VANGUARD MUN BD FDS | 14,950 | $827K | 0.1% | $55.32 | $53.77 | +2.8% | TAX EXEMPT BD | 922907746 |
| — | KAMAN CORP | 14,502 | $731K | 0.1% | $50.41 | $56.19 | — | COM | 483548103 |
| BP | BP PLC | 27,349 | $723K | 0.1% | $26.44 | $26.17 | +1.0% | SPONSORED ADR | 055622104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $708K | 0.1% | $45.48 * | $33.74 | +28.1% | CL A | 499049104 |
| SCHF | SCHWAB STRATEGIC TR | 17,815 | $703K | 0.1% | $39.46 * | $16.44 | +20.0% | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 12,155 | $703K | 0.1% | $57.84 * | $44.79 | +4.7% | COM | 281020107 |
| SCHE | SCHWAB STRATEGIC TR | 19,594 | $644K | 0.1% | $32.87 | $24.39 | +34.8% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 10,998 | $617K | 0.1% | $56.10 * | $30.08 | +70.8% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $563K | 0.1% | $86.62 | $55.16 | +56.9% | COM | 81725T100 |
| FF | FUTUREFUEL CORP | 52,565 | $505K | 0.1% | $9.61 * | $6.28 | -11.8% | COM | 36116M106 |
| — | OUTFRONT MEDIA INC | 18,160 | $436K | 0.1% | $24.01 | $13.59 | — | COM | 69007J106 |
| VST | VISTRA CORP | 21,410 | $397K | 0.1% | $18.54 * | $15.68 | +8.1% | COM | 92840M102 |
| EC | ECOPETROL S A | 25,940 | $379K | 0.1% | $14.61 | $11.02 | +32.7% | SPONSORED ADS | 279158109 |
| — | BANCOLOMBIA S A | 13,060 | $376K | 0.1% | $28.79 | $26.27 | — | SPON ADR PREF | 05968L102 |
| PPL | PPL CORP | 12,838 | $359K | 0.1% | $27.96 * | $24.54 | -3.2% | COM | 69351T106 |
| — | LIONS GATE ENTMNT CORP | 13,990 | $290K | 0.1% | $20.73 | $20.73 | — | CL A VTG | 535919401 |