CIK: 0001425165 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $486,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,020,440 | $57,390 | 11.8% | $52.38 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 598,648 | $44,360 | 9.1% | $70.51 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,085,786 | $32,302 | 6.6% | $32.99 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 71,384 | $26,041 | 5.4% | $32.03 | +134.4% | COM | 037833100 |
| META | FACEBOOK INC | 72,679 | $16,503 | 3.4% | $190.03 | +9.1% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 60,587 | $16,138 | 3.3% | $54.66 | 0.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 5,490 | $15,146 | 3.1% | $60.33 | +100.2% | COM | 023135106 |
| BIIB | BIOGEN INC | 55,496 | $14,848 | 3.1% | $238.14 | +26.2% | COM | 09062X103 |
| LOW | LOWES COS INC | 107,200 | $14,485 | 3.0% | $93.09 | +11.0% | COM | 548661107 |
| INTC | INTEL CORP | 239,238 | $14,314 | 2.9% | $51.55 | +3.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 112,374 | $13,878 | 2.9% | $95.13 | -5.6% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 139,413 | $12,784 | 2.6% | $89.58 | -8.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,942 | $12,647 | 2.6% | $140.71 | -9.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 88,416 | $12,434 | 2.6% | $109.90 | +13.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 66,051 | $11,902 | 2.4% | $183.00 | -5.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 8,074 | $11,449 | 2.4% | $45.66 | +46.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 72,773 | $11,352 | 2.3% | $111.38 | -8.0% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 429,691 | $10,463 | 2.1% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 41,684 | $8,107 | 1.7% | $106.14 | +51.0% | COM NEW | 482480100 |
| T | AT&T INC | 254,021 | $7,679 | 1.6% | $12.81 | +21.0% | COM | 00206R102 |
| MOAT | VANECK VECTORS ETF TR | 143,503 | $7,495 | 1.5% | $44.25 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 68,966 | $6,487 | 1.3% | $58.22 | +40.4% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 430,241 | $6,075 | 1.2% | $14.57 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 17,896 | $5,518 | 1.1% | $279.47 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 73,888 | $5,429 | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 4,928 | $5,321 | 1.1% | $21.30 | +154.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 113,692 | $5,303 | 1.1% | $23.54 | +57.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 108,902 | $4,870 | 1.0% | $55.73 | -37.5% | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP | 65,819 | $4,190 | 0.9% | $43.39 | +32.6% | CL B | 115637209 |
| PFE | PFIZER INC | 118,975 | $3,890 | 0.8% | $18.24 | +42.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,261 | $3,036 | 0.6% | $161.72 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 121,703 | $2,890 | 0.6% | $15.12 | +36.0% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 45,525 | $2,569 | 0.5% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,595 | $2,563 | 0.5% | $135.82 | +27.4% | COM | 594918104 |
| BA | BOEING CO | 12,765 | $2,340 | 0.5% | $317.16 | -51.5% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 61,000 | $2,237 | 0.5% | $21.50 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 40,589 | $2,100 | 0.4% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,524 | $2,057 | 0.4% | $147.52 | +23.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,000 | $1,920 | 0.4% | $157.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 33,114 | $1,659 | 0.3% | $48.80 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,390 | $1,437 | 0.3% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,101 | $1,414 | 0.3% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 13,942 | $1,369 | 0.3% | $46.28 | +52.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 21,758 | $1,341 | 0.3% | $40.74 | +22.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 17,566 | $1,293 | 0.3% | $42.99 | +54.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,638 | $1,248 | 0.3% | $29.18 | +39.7% | COM | 92343V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 78,650 | $1,122 | 0.2% | $13.99 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,716 | $1,086 | 0.2% | $13.67 | — | COM | 670651108 |
| ED | CONSOLIDATED EDISON INC | 15,024 | $1,081 | 0.2% | $45.96 | +36.3% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,070 | 0.2% | $243.94 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,336 | $1,070 | 0.2% | $32.47 | +63.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 5,870 | $1,023 | 0.2% | $58.01 | +137.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 11,645 | $1,019 | 0.2% | $50.45 | +48.2% | SHS | G29183103 |
| IYH | ISHARES TR | 4,637 | $1,000 | 0.2% | $160.03 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 6,815 | $932 | 0.2% | $137.74 | — | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 15,394 | $929 | 0.2% | $80.48 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 8,293 | $925 | 0.2% | $105.37 | +2.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,679 | $918 | 0.2% | $87.86 | +15.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,806 | $894 | 0.2% | $57.48 | +23.5% | COM | 747525103 |
| — | EATON VANCE LTD DURATION INC | 77,245 | $871 | 0.2% | $12.97 | — | COM | 27828H105 |
| MRK | MERCK & CO. INC | 11,256 | $870 | 0.2% | $43.38 | +44.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,672 | $761 | 0.2% | $23.70 | +79.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 8,396 | $749 | 0.2% | $75.01 | -6.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,801 | $702 | 0.1% | $90.21 | +121.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,665 | $629 | 0.1% | $147.77 | +29.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,052 | $622 | 0.1% | $165.85 | +68.3% | COM | 22160K105 |
| CVBF | CVB FINL CORP | 32,749 | $614 | 0.1% | $17.09 | -11.3% | COM | 126600105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 55,350 | $609 | 0.1% | $13.38 | — | COM | 6706ER101 |
| — | LAM RESEARCH CORP | 1,875 | $606 | 0.1% | $224.54 | — | COM | 512807108 |
| — | ALTAIR ENGR INC | 15,000 | $596 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| — | BLACKROCK FLOATING RATE INCO | 51,529 | $576 | 0.1% | $14.13 | — | COM | 09255X100 |
| SCHG | SCHWAB STRATEGIC TR | 5,582 | $567 | 0.1% | $67.02 | — | US LCAP GR ETF | 808524300 |
| KGC | KINROSS GOLD CORP | 75,000 | $542 | 0.1% | $4.71 | +37.8% | COM | 496902404 |
| GOOG | ALPHABET INC | 362 | $512 | 0.1% | $60.39 | +10.9% | CAP STK CL C | 02079K107 |
| PFXF | VANECK VECTORS ETF TR | 26,000 | $473 | 0.1% | $20.74 | — | PFD SECS EX FINL | 92189F429 |
| VTI | VANGUARD INDEX FDS | 2,877 | $450 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO CALIF VALUE MUN INCO | 16,150 | $441 | 0.1% | $26.11 | — | COM | 46132H106 |
| UNP | UNION PAC CORP | 2,596 | $439 | 0.1% | $66.55 | +112.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,003 | $434 | 0.1% | $82.71 | +42.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,101 | $418 | 0.1% | $4.10 | +96.4% | COM | 67066G104 |
| C | CITIGROUP INC | 8,065 | $412 | 0.1% | $49.51 | -21.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 12,052 | $407 | 0.1% | $39.22 | -15.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,950 | $367 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,889 | $346 | 0.1% | $46.17 | +3.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,218 | $345 | 0.1% | $283.25 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD CALIF QU | 23,936 | $332 | 0.1% | $14.56 | — | COM | 09254N103 |
| PBF | PBF ENERGY INC | 32,384 | $332 | 0.1% | $23.14 | -56.8% | CL A | 69318G106 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $329 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 1,495 | $328 | 0.1% | $120.89 | +39.6% | COM | 189054109 |
| FFWM | FIRST FNDTN INC | 20,000 | $327 | 0.1% | $11.92 | +5.3% | COM | 32026V104 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $315 | 0.1% | $91.40 | +23.3% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,425 | $313 | 0.1% | $54.20 | +51.2% | COM | 002824100 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,220 | $295 | 0.1% | $19.40 | — | COM | 258622109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,550 | $295 | 0.1% | $22.49 | — | COM | 258623107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,365 | $286 | 0.1% | $95.40 | -4.2% | COM | 459200101 |
| — | XILINX INC | 2,850 | $280 | 0.1% | $117.67 | — | COM | 983919101 |
| BYND | BEYOND MEAT INC | 2,082 | $279 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| VDC | VANGUARD WORLD FDS | 1,850 | $277 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 1,278 | $276 | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| FTEC | FIDELITY COVINGTON TR | 3,200 | $263 | 0.1% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| LULU | LULULEMON ATHLETICA INC | 800 | $250 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 3,130 | $250 | 0.1% | $52.72 | +28.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,070 | $246 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,450 | $243 | 0.0% | $115.20 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 4,000 | $238 | 0.0% | $29.15 | +43.7% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 3,807 | $236 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| — | FIRST TR SR FLG RTE INCM FD | 21,500 | $234 | 0.0% | $12.00 | — | COM | 33733U108 |
| AVGO | BROADCOM INC | 728 | $230 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,300 | $228 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| YUM | YUM BRANDS INC | 2,613 | $227 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 1,196 | $219 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $217 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | SLACK TECHNOLOGIES INC | 6,650 | $207 | 0.0% | $31.13 | — | COM CL A | 83088V102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,595 | $204 | 0.0% | $22.06 | — | COM | 27828G107 |
| PEP | PEPSICO INC | 1,521 | $201 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,400 | $201 | 0.0% | $12.89 | — | COM | 09254M105 |
| — | DNP SELECT INCOME FD | 14,900 | $162 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,050 | $151 | 0.0% | $11.23 | — | COM | 035710409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,300 | $142 | 0.0% | $5.15 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 13,296 | $91 | 0.0% | $17.00 | — | COM | 369604103 |
| — | NAVIOS MARITIME HLDGS INC | 18,000 | $38 | 0.0% | $3.19 | — | COM | Y62197119 |