CIK: 0001425165 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $544,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,071,131 | $60,069 | 11.0% | $52.56 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 734,578 | $59,229 | 10.9% | $72.39 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,297,416 | $40,739 | 7.5% | $32.73 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 280,424 | $32,476 | 6.0% | $87.15 | +21.6% | COM | 037833100 |
| CTAS | CINTAS CORP | 58,812 | $19,574 | 3.6% | $54.66 | +33.4% | COM | 172908105 |
| META | FACEBOOK INC | 70,085 | $18,355 | 3.4% | $190.03 | +34.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 104,104 | $17,267 | 3.2% | $93.09 | +50.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,331 | $16,786 | 3.1% | $60.33 | +161.3% | COM | 023135106 |
| BIIB | BIOGEN INC | 56,287 | $15,967 | 2.9% | $238.72 | +16.8% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 114,108 | $14,631 | 2.7% | $95.28 | +10.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 138,939 | $14,439 | 2.7% | $89.58 | -3.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 270,990 | $14,032 | 2.6% | $50.96 | -8.7% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 64,416 | $13,422 | 2.5% | $183.00 | +0.3% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 499,890 | $13,377 | 2.5% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 30,611 | $13,132 | 2.4% | $102.49 | +15.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 86,813 | $12,925 | 2.4% | $109.90 | +15.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,470 | $12,620 | 2.3% | $139.75 | -10.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 7,888 | $11,561 | 2.1% | $45.66 | +65.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 71,747 | $11,492 | 2.1% | $111.38 | -0.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 29,297 | $9,811 | 1.8% | $301.04 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 41,763 | $8,091 | 1.5% | $106.14 | +75.4% | COM NEW | 482480100 |
| MOAT | VANECK VECTORS ETF TR | 145,616 | $7,949 | 1.5% | $44.40 | — | MORNINGSTAR WIDE | 92189F643 |
| T | AT&T INC | 248,870 | $7,095 | 1.3% | $12.81 | +21.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 68,464 | $6,591 | 1.2% | $58.22 | +46.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 73,963 | $5,890 | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 116,863 | $4,289 | 0.8% | $18.24 | +48.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 97,480 | $3,840 | 0.7% | $23.54 | +57.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 101,736 | $3,493 | 0.6% | $55.73 | -42.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,805 | $3,464 | 0.6% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,264 | $3,407 | 0.6% | $161.72 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,316 | $2,801 | 0.5% | $139.33 | +44.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 114,067 | $2,748 | 0.5% | $15.12 | +44.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 45,525 | $2,703 | 0.5% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,524 | $2,454 | 0.5% | $147.52 | +38.7% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 60,500 | $2,369 | 0.4% | $21.50 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 40,540 | $2,242 | 0.4% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 13,547 | $2,239 | 0.4% | $308.69 | -44.8% | COM | 097023105 |
| IWF | ISHARES TR | 10,056 | $2,181 | 0.4% | $157.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 33,579 | $1,752 | 0.3% | $48.85 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 20,418 | $1,589 | 0.3% | $49.87 | +21.9% | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,101 | $1,496 | 0.3% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 15,699 | $1,349 | 0.2% | $42.99 | +64.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,437 | $1,346 | 0.2% | $62.85 | +51.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,912 | $1,304 | 0.2% | $29.18 | +45.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,642 | $1,282 | 0.2% | $32.47 | +128.7% | COM | 007903107 |
| GIS | GENERAL MLS INC | 20,754 | $1,280 | 0.2% | $40.74 | +27.9% | COM | 370334104 |
| ABBV | ABBVIE INC | 14,306 | $1,253 | 0.2% | $47.05 | +62.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,152 | 0.2% | $243.94 | — | UT SER 1 | 78467X109 |
| — | NUVEEN CA QUALTY MUN INCOME | 78,820 | $1,148 | 0.2% | $13.99 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,009 | $1,130 | 0.2% | $13.69 | — | COM | 670651108 |
| ETN | EATON CORP PLC | 11,020 | $1,124 | 0.2% | $50.45 | +76.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 8,049 | $1,119 | 0.2% | $89.17 | +30.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 11,969 | $993 | 0.2% | $44.72 | +47.4% | COM | 58933Y105 |
| IGIB | ISHARES TR | 16,049 | $976 | 0.2% | $79.68 | — | ISHS 5-10YR INVT | 464288638 |
| IYH | ISHARES TR | 4,000 | $909 | 0.2% | $160.03 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 7,142 | $886 | 0.2% | $105.37 | +15.9% | COM DISNEY | 254687106 |
| KGC | KINROSS GOLD CORP | 100,000 | $882 | 0.2% | $5.69 | +52.0% | COM | 496902404 |
| PYPL | PAYPAL HLDGS INC | 4,450 | $877 | 0.2% | $58.01 | +223.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,609 | $805 | 0.1% | $23.70 | +110.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 2,260 | $750 | 0.1% | $242.82 | — | COM | 512807108 |
| — | EATON VANCE LTD DURATION INC | 65,933 | $746 | 0.1% | $12.97 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 2,589 | $719 | 0.1% | $90.21 | +163.4% | COM | 437076102 |
| IBB | ISHARES TR | 5,305 | $718 | 0.1% | $137.74 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 1,278 | $692 | 0.1% | $5.14 | +125.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $681 | 0.1% | $165.85 | +86.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,497 | $635 | 0.1% | $147.77 | +41.8% | COM | 031162100 |
| — | ALTAIR ENGR INC | 14,965 | $628 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 52,675 | $594 | 0.1% | $13.38 | — | COM | 6706ER101 |
| CVX | CHEVRON CORP NEW | 8,079 | $582 | 0.1% | $75.01 | -11.3% | COM | 166764100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,400 | $563 | 0.1% | $27.60 | — | CALIF AMT MUN | 46138E206 |
| — | BLACKROCK FLOATING RATE INCO | 48,421 | $557 | 0.1% | $14.13 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 362 | $532 | 0.1% | $60.39 | +25.4% | CAP STK CL C | 02079K107 |
| CVBF | CVB FINL CORP | 31,249 | $520 | 0.1% | $17.09 | -16.1% | COM | 126600105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,700 | $509 | 0.1% | $21.06 | — | COM | 258623107 |
| SCHG | SCHWAB STRATEGIC TR | 4,383 | $505 | 0.1% | $67.02 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 2,561 | $504 | 0.1% | $66.55 | +147.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,053 | $503 | 0.1% | $83.53 | +59.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 13,332 | $483 | 0.1% | $38.56 | -16.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,298 | $473 | 0.1% | $26.77 | +10.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,531 | $471 | 0.1% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK VECTORS ETF TR | 24,000 | $460 | 0.1% | $20.74 | — | PFD SECS EX FINL | 92189F429 |
| BABA | ALIBABA GROUP HLDG LTD | 1,457 | $428 | 0.1% | $196.43 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,896 | $401 | 0.1% | $112.87 | +2.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,620 | $394 | 0.1% | $56.25 | +64.2% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $379 | 0.1% | $279.47 | +19.4% | COM | 550021109 |
| — | YAMANA GOLD INC | 65,500 | $372 | 0.1% | $5.68 | — | COM | 98462Y100 |
| XLK | SELECT SECTOR SPDR TR | 3,150 | $368 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,145 | $365 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,700 | $357 | 0.1% | $129.10 | +46.3% | COM | 189054109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 24,536 | $352 | 0.1% | $14.56 | — | COM | 09254N103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,870 | $338 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,612 | $338 | 0.1% | $46.17 | +5.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,877 | $332 | 0.1% | $129.23 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 7,675 | $331 | 0.1% | $49.51 | -17.1% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $329 | 0.1% | $91.40 | +35.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,820 | $318 | 0.1% | $19.30 | — | COM | 258622109 |
| EMR | EMERSON ELEC CO | 4,733 | $310 | 0.1% | $51.95 | +13.2% | COM | 291011104 |
| — | XILINX INC | 2,915 | $304 | 0.1% | $117.37 | — | COM | 983919101 |
| VDC | VANGUARD WORLD FDS | 1,850 | $302 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $295 | 0.1% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $282 | 0.1% | $95.40 | -1.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $282 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $281 | 0.1% | $52.92 | +26.1% | COM NEW | 26441C204 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $268 | 0.0% | $44.67 | — | COM | 63009R109 |
| FFWM | FIRST FNDTN INC | 20,000 | $261 | 0.0% | $11.92 | +19.6% | COM | 32026V104 |
| BF/B | BROWN FORMAN CORP | 3,444 | $259 | 0.0% | $43.39 | +49.2% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $247 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 1,196 | $242 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,613 | $239 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| — | FIRST TR SR FLG RTE INCM FD | 21,500 | $236 | 0.0% | $12.00 | — | COM | 33733U108 |
| D | DOMINION ENERGY INC | 2,977 | $235 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,800 | $232 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $223 | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 3,128 | $214 | 0.0% | $68.41 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 4,460 | $209 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,000 | $208 | 0.0% | $12.93 | — | COM | 09254M105 |
| PBF | PBF ENERGY INC | 30,237 | $172 | 0.0% | $23.14 | -64.2% | CL A | 69318G106 |
| — | DNP SELECT INCOME FD INC | 14,900 | $150 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 36,300 | $145 | 0.0% | $5.15 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,100 | $143 | 0.0% | $11.23 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 11,798 | $74 | 0.0% | $17.00 | — | COM | 369604103 |
| — | NAVIOS MARITIME HLDGS INC | 18,000 | $32 | 0.0% | $3.19 | — | COM | Y62197119 |