Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,071,131	$60.07M	11.0%	$52.56	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	734,578	$59.23M	10.9%	$72.39	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,297,416	$40.74M	7.5%	$32.73	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	280,424	$32.48M	6.0%	$87.15	+21.6%	COM	037833100
CTAS	CINTAS CORP	58,812	$19.57M	3.6%	$54.66	+33.4%	COM	172908105
META	FACEBOOK INC	70,085	$18.36M	3.4%	$190.03	+34.8%	CL A	30303M102
LOW	LOWES COS INC	104,104	$17.27M	3.2%	$93.09	+50.3%	COM	548661107
AMZN	AMAZON COM INC	5,331	$16.79M	3.1%	$60.33	+161.3%	COM	023135106
BIIB	BIOGEN INC	56,287	$15.97M	2.9%	$238.72	+16.8%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	114,108	$14.63M	2.7%	$95.28	+10.2%	COM	74144T108
MDT	MEDTRONIC PLC	138,939	$14.44M	2.7%	$89.58	-3.7%	SHS	G5960L103
INTC	INTEL CORP	270,990	$14.03M	2.6%	$50.96	-8.7%	COM	458140100
SYK	STRYKER CORPORATION	64,416	$13.42M	2.5%	$183.00	+0.3%	COM	863667101
SCHE	SCHWAB STRATEGIC TR	499,890	$13.38M	2.5%	$26.20	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	30,611	$13.13M	2.4%	$102.49	+15.2%	COM	88160R101
JNJ	JOHNSON & JOHNSON	86,813	$12.93M	2.4%	$109.90	+15.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	90,470	$12.62M	2.3%	$139.75	-10.6%	COM	053015103
GOOGL	ALPHABET INC	7,888	$11.56M	2.1%	$45.66	+65.6%	CAP STK CL A	02079K305
MMM	3M CO	71,747	$11.49M	2.1%	$111.38	-0.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	29,297	$9.811M	1.8%	$301.04	—	TR UNIT	78462F103
KLAC	KLA CORP	41,763	$8.091M	1.5%	$106.14	+75.4%	COM NEW	482480100
MOAT	VANECK VECTORS ETF TR	145,616	$7.949M	1.5%	$44.40	—	MORNINGSTAR WIDE	92189F643
T	AT&T INC	248,870	$7.095M	1.3%	$12.81	+21.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	68,464	$6.591M	1.2%	$58.22	+46.8%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	73,963	$5.89M	1.1%	$59.89	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	116,863	$4.289M	0.8%	$18.24	+48.6%	COM	717081103
CSCO	CISCO SYS INC	97,480	$3.84M	0.7%	$23.54	+57.4%	COM	17275R102
XOM	EXXON MOBIL CORP	101,736	$3.493M	0.6%	$55.73	-42.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	41,805	$3.464M	0.6%	$82.51	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	12,264	$3.407M	0.6%	$161.72	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	13,316	$2.801M	0.5%	$139.33	+44.1%	COM	594918104
BAC	BK OF AMERICA CORP	114,067	$2.748M	0.5%	$15.12	+44.3%	COM	060505104
XLU	SELECT SECTOR SPDR TR	45,525	$2.703M	0.5%	$50.91	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,524	$2.454M	0.5%	$147.52	+38.7%	CL B NEW	084670702
GDX	VANECK VECTORS ETF TR	60,500	$2.369M	0.4%	$21.50	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	40,540	$2.242M	0.4%	$45.87	—	US DIVIDEND EQ	808524797
BA	BOEING CO	13,547	$2.239M	0.4%	$308.69	-44.8%	COM	097023105
IWF	ISHARES TR	10,056	$2.181M	0.4%	$157.30	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	33,579	$1.752M	0.3%	$48.85	—	US LCAP VA ETF	808524409
ED	CONSOLIDATED EDISON INC	20,418	$1.589M	0.3%	$49.87	+21.9%	COM	209115104
RSPT	INVESCO EXCHANGE TRADED FD T	7,101	$1.496M	0.3%	$158.45	—	S&P500 EQL TEC	46137V282
SBUX	STARBUCKS CORP	15,699	$1.349M	0.2%	$42.99	+64.7%	COM	855244109
QCOM	QUALCOMM INC	11,437	$1.346M	0.2%	$62.85	+51.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	21,912	$1.304M	0.2%	$29.18	+45.9%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	15,642	$1.282M	0.2%	$32.47	+128.7%	COM	007903107
GIS	GENERAL MLS INC	20,754	$1.28M	0.2%	$40.74	+27.9%	COM	370334104
ABBV	ABBVIE INC	14,306	$1.253M	0.2%	$47.05	+62.2%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	4,150	$1.152M	0.2%	$243.94	—	UT SER 1	78467X109
—	NUVEEN CA QUALTY MUN INCOME	78,820	$1.148M	0.2%	$13.99	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	74,009	$1.13M	0.2%	$13.69	—	COM	670651108
ETN	EATON CORP PLC	11,020	$1.124M	0.2%	$50.45	+76.8%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	8,049	$1.119M	0.2%	$89.17	+30.5%	COM	742718109
MRK	MERCK & CO. INC	11,969	$993K	0.2%	$44.72	+47.4%	COM	58933Y105
IGIB	ISHARES TR	16,049	$976K	0.2%	$79.68	—	ISHS 5-10YR INVT	464288638
IYH	ISHARES TR	4,000	$909K	0.2%	$160.03	—	US HLTHCARE ETF	464287762
DIS	DISNEY WALT CO	7,142	$886K	0.2%	$105.37	+15.9%	COM DISNEY	254687106
KGC	KINROSS GOLD CORP	100,000	$882K	0.2%	$5.69	+52.0%	COM	496902404
PYPL	PAYPAL HLDGS INC	4,450	$877K	0.2%	$58.01	+223.9%	COM	70450Y103
NFLX	NETFLIX INC	1,609	$805K	0.1%	$23.70	+110.0%	COM	64110L106
—	LAM RESEARCH CORP	2,260	$750K	0.1%	$242.82	—	COM	512807108
—	EATON VANCE LTD DURATION INC	65,933	$746K	0.1%	$12.97	—	COM	27828H105
HD	HOME DEPOT INC	2,589	$719K	0.1%	$90.21	+163.4%	COM	437076102
IBB	ISHARES TR	5,305	$718K	0.1%	$137.74	—	NASDAQ BIOTECH	464287556
NVDA	NVIDIA CORPORATION	1,278	$692K	0.1%	$5.14	+125.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,917	$681K	0.1%	$165.85	+86.3%	COM	22160K105
AMGN	AMGEN INC	2,497	$635K	0.1%	$147.77	+41.8%	COM	031162100
—	ALTAIR ENGR INC	14,965	$628K	0.1%	$31.36	—	COM CL A	021369103
—	NUVEEN S&P 500 BUY-WRITE INC	52,675	$594K	0.1%	$13.38	—	COM	6706ER101
CVX	CHEVRON CORP NEW	8,079	$582K	0.1%	$75.01	-11.3%	COM	166764100
PWZ	INVESCO EXCH TRADED FD TR II	20,400	$563K	0.1%	$27.60	—	CALIF AMT MUN	46138E206
—	BLACKROCK FLOATING RATE INCO	48,421	$557K	0.1%	$14.13	—	COM	09255X100
GOOG	ALPHABET INC	362	$532K	0.1%	$60.39	+25.4%	CAP STK CL C	02079K107
CVBF	CVB FINL CORP	31,249	$520K	0.1%	$17.09	-16.1%	COM	126600105
—	DOUBLELINE OPPORTUNISTIC CR	26,700	$509K	0.1%	$21.06	—	COM	258623107
SCHG	SCHWAB STRATEGIC TR	4,383	$505K	0.1%	$67.02	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	2,561	$504K	0.1%	$66.55	+147.8%	COM	907818108
HON	HONEYWELL INTL INC	3,053	$503K	0.1%	$83.53	+59.5%	COM	438516106
SCHW	SCHWAB CHARLES CORP	13,332	$483K	0.1%	$38.56	-16.0%	COM	808513105
AVGO	BROADCOM INC	1,298	$473K	0.1%	$26.77	+10.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,531	$471K	0.1%	$288.24	—	S&P 500 ETF SHS	922908363
PFXF	VANECK VECTORS ETF TR	24,000	$460K	0.1%	$20.74	—	PFD SECS EX FINL	92189F429
BABA	ALIBABA GROUP HLDG LTD	1,457	$428K	0.1%	$196.43	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,896	$401K	0.1%	$112.87	+2.0%	COM	713448108
ABT	ABBOTT LABS	3,620	$394K	0.1%	$56.25	+64.2%	COM	002824100
LULU	LULULEMON ATHLETICA INC	1,150	$379K	0.1%	$279.47	+19.4%	COM	550021109
—	YAMANA GOLD INC	65,500	$372K	0.1%	$5.68	—	COM	98462Y100
XLK	SELECT SECTOR SPDR TR	3,150	$368K	0.1%	$91.64	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	2,145	$365K	0.1%	$129.04	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	1,700	$357K	0.1%	$129.10	+46.3%	COM	189054109
—	BLACKROCK MUNIYIELD CALIF QU	24,536	$352K	0.1%	$14.56	—	COM	09254N103
BMY	BRISTOL-MYERS SQUIBB CO	5,612	$338K	0.1%	$46.17	+5.3%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	5,870	$338K	0.1%	$54.61	-1.7%	COM	75513E101
GLD	SPDR GOLD TR	1,877	$332K	0.1%	$129.23	—	GOLD SHS	78463V107
C	CITIGROUP INC	7,675	$331K	0.1%	$49.51	-17.1%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	2,225	$329K	0.1%	$91.40	+35.1%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$325723.70	-5.8%	CL A	084670108
—	DOUBLELINE INCOME SOLUTIONS	19,820	$318K	0.1%	$19.30	—	COM	258622109
EMR	EMERSON ELEC CO	4,733	$310K	0.1%	$51.95	+13.2%	COM	291011104
—	XILINX INC	2,915	$304K	0.1%	$117.37	—	COM	983919101
VDC	VANGUARD WORLD FDS	1,850	$302K	0.1%	$161.08	—	CONSUM STP ETF	92204A207
FTEC	FIDELITY COVINGTON TRUST	3,200	$295K	0.1%	$72.50	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	2,318	$282K	0.1%	$95.40	-1.6%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,249	$282K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,175	$281K	0.1%	$52.92	+26.1%	COM NEW	26441C204
—	NANOSTRING TECHNOLOGIES INC	6,000	$268K	0.0%	$44.67	—	COM	63009R109
FFWM	FIRST FNDTN INC	20,000	$261K	0.0%	$11.92	+19.6%	COM	32026V104
BF/B	BROWN FORMAN CORP	3,444	$259K	0.0%	$43.39	+49.2%	CL B	115637209
PANW	PALO ALTO NETWORKS INC	1,010	$247K	0.0%	$35.23	+18.1%	COM	697435105
PH	PARKER-HANNIFIN CORP	1,196	$242K	0.0%	$149.40	+22.4%	COM	701094104
YUM	YUM BRANDS INC	2,613	$239K	0.0%	$76.84	+8.5%	COM	988498101
—	FIRST TR SR FLG RTE INCM FD	21,500	$236K	0.0%	$12.00	—	COM	33733U108
D	DOMINION ENERGY INC	2,977	$235K	0.0%	$62.04	0.0%	COM	25746U109
SGOL	ABERDEEN STD GOLD ETF TR	12,800	$232K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
NOC	NORTHROP GRUMMAN CORP	706	$223K	0.0%	$298.50	-0.1%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	3,128	$214K	0.0%	$68.41	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	4,460	$209K	0.0%	$47.22	0.0%	COM	595112103
—	BLACKROCK MUNIYIELD CALIF FD	15,000	$208K	0.0%	$12.93	—	COM	09254M105
PBF	PBF ENERGY INC	30,237	$172K	0.0%	$23.14	-64.2%	CL A	69318G106
—	DNP SELECT INCOME FD INC	14,900	$150K	0.0%	$10.12	—	COM	23325P104
—	ABERDEEN ASIA-PACIFIC INCOME	36,300	$145K	0.0%	$5.15	—	COM	003009107
—	ANNALY CAPITAL MANAGEMENT IN	20,100	$143K	0.0%	$11.23	—	COM	035710409
—	GENERAL ELECTRIC CO	11,798	$74,000	0.0%	$17.00	—	COM	369604103
—	NAVIOS MARITIME HLDGS INC	18,000	$32,000	0.0%	$3.19	—	COM	Y62197119