CIK: 0001425165 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $560,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 697,122 | $63,403 | 11.3% | $72.39 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,071,459 | $60,034 | 10.7% | $52.56 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,282,401 | $46,179 | 8.2% | $32.73 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 263,259 | $34,932 | 6.2% | $87.15 | +34.3% | COM | 037833100 |
| TSLA | TESLA INC | 30,693 | $21,659 | 3.9% | $102.49 | +66.5% | COM | 88160R101 |
| CTAS | CINTAS CORP | 56,279 | $19,892 | 3.5% | $54.66 | +51.1% | COM | 172908105 |
| META | FACEBOOK INC | 64,634 | $17,655 | 3.1% | $190.03 | +43.3% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 107,584 | $16,287 | 2.9% | $95.28 | +20.0% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 62,742 | $15,374 | 2.7% | $183.00 | +17.3% | COM | 863667101 |
| AMZN | AMAZON COM INC | 4,650 | $15,145 | 2.7% | $60.33 | +164.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 128,402 | $15,041 | 2.7% | $89.58 | +6.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 92,076 | $14,779 | 2.6% | $93.09 | +59.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,535 | $14,719 | 2.6% | $139.75 | +5.5% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 442,378 | $13,559 | 2.4% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 7,427 | $13,017 | 2.3% | $45.66 | +82.9% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 52,990 | $12,975 | 2.3% | $238.72 | +8.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 76,381 | $12,021 | 2.1% | $109.90 | +16.0% | COM | 478160104 |
| MMM | 3M CO | 62,776 | $10,973 | 2.0% | $111.38 | +5.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 29,133 | $10,892 | 1.9% | $301.04 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 34,852 | $9,024 | 1.6% | $106.14 | +107.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 168,375 | $8,388 | 1.5% | $50.96 | -13.6% | COM | 458140100 |
| MOAT | VANECK VECTORS ETF TR | 125,366 | $7,773 | 1.4% | $44.40 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 58,620 | $7,449 | 1.3% | $58.22 | +68.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 73,946 | $6,728 | 1.2% | $59.89 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 186,979 | $5,378 | 1.0% | $12.81 | +20.1% | COM | 00206R102 |
| SMH | VANECK VECTORS ETF TR | 20,669 | $4,515 | 0.8% | $218.44 | — | SEMICONDUCTOR ET | 92189F676 |
| XOM | EXXON MOBIL CORP | 96,127 | $3,962 | 0.7% | $55.73 | -45.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,595 | $3,962 | 0.7% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 85,596 | $3,830 | 0.7% | $23.54 | +49.8% | COM | 17275R102 |
| PFE | PFIZER INC | 102,965 | $3,790 | 0.7% | $18.24 | +57.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 114,330 | $3,465 | 0.6% | $15.12 | +56.4% | COM | 060505104 |
| BA | BOEING CO | 13,473 | $2,884 | 0.5% | $308.69 | -37.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,803 | $2,273 | 0.4% | $147.52 | +49.3% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 60,500 | $2,179 | 0.4% | $21.50 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 6,352 | $1,993 | 0.4% | $161.72 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 11,503 | $1,752 | 0.3% | $62.85 | +98.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,705 | $1,714 | 0.3% | $139.33 | +47.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 15,922 | $1,703 | 0.3% | $43.58 | +95.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 14,890 | $1,596 | 0.3% | $48.30 | +63.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,473 | $1,511 | 0.3% | $35.18 | +145.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 7,530 | $1,364 | 0.2% | $107.16 | +30.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 10,690 | $1,284 | 0.2% | $50.45 | +105.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,586 | $1,268 | 0.2% | $29.18 | +50.7% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,352 | $1,172 | 0.2% | $13.69 | — | COM | 670651108 |
| PYPL | PAYPAL HLDGS INC | 4,845 | $1,135 | 0.2% | $70.13 | +194.8% | COM | 70450Y103 |
| — | NUVEEN CA QUALTY MUN INCOME | 74,820 | $1,134 | 0.2% | $13.99 | — | COM | 67066Y105 |
| IGIB | ISHARES TR | 18,204 | $1,125 | 0.2% | $77.56 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 8,023 | $1,116 | 0.2% | $89.17 | +38.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 12,651 | $1,035 | 0.2% | $45.81 | +41.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 17,038 | $1,002 | 0.2% | $40.74 | +24.8% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 16,614 | $989 | 0.2% | $48.85 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 12,734 | $920 | 0.2% | $49.87 | +29.5% | COM | 209115104 |
| — | EATON VANCE LTD DURATION INC | 69,946 | $876 | 0.2% | $12.95 | — | COM | 27828H105 |
| — | ALTAIR ENGR INC | 14,965 | $871 | 0.2% | $31.36 | — | COM CL A | 021369103 |
| KGC | KINROSS GOLD CORP | 115,000 | $844 | 0.2% | $5.99 | +33.1% | COM | 496902404 |
| NFLX | NETFLIX INC | 1,518 | $821 | 0.1% | $23.70 | +113.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $791 | 0.1% | $181.59 | +91.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 11,940 | $766 | 0.1% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 8,911 | $753 | 0.1% | $74.08 | -12.2% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,595 | $753 | 0.1% | $242.82 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,797 | $743 | 0.1% | $101.54 | +138.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 418 | $732 | 0.1% | $63.51 | +31.8% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,650 | $718 | 0.1% | $27.68 | — | CALIF AMT MUN | 46138E206 |
| SCHW | SCHWAB CHARLES CORP | 12,798 | $679 | 0.1% | $38.56 | +9.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 3,044 | $647 | 0.1% | $83.53 | +96.0% | COM | 438516106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,900 | $646 | 0.1% | $20.79 | — | COM | 258623107 |
| CVBF | CVB FINL CORP | 31,249 | $609 | 0.1% | $17.09 | -10.1% | COM | 126600105 |
| — | BLACKROCK FLOATING RATE INCO | 50,225 | $608 | 0.1% | $14.05 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 2,523 | $580 | 0.1% | $148.28 | +32.4% | COM | 031162100 |
| PFXF | VANECK VECTORS ETF TR | 28,100 | $578 | 0.1% | $20.71 | — | PFD SECS EX FINL | 92189F429 |
| — | YAMANA GOLD INC | 100,500 | $574 | 0.1% | $5.69 | — | COM | 98462Y100 |
| SCHG | SCHWAB STRATEGIC TR | 4,202 | $540 | 0.1% | $67.02 | — | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC | 2,435 | $530 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 1,537 | $528 | 0.1% | $288.24 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,536 | $528 | 0.1% | $66.55 | +167.6% | COM | 907818108 |
| PEP | PEPSICO INC | 3,371 | $500 | 0.1% | $114.05 | +6.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 947 | $494 | 0.1% | $5.14 | +159.6% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 5,900 | $474 | 0.1% | $54.89 | +21.7% | COM | 291011104 |
| C | CITIGROUP INC | 7,554 | $466 | 0.1% | $49.51 | -14.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,048 | $459 | 0.1% | $26.77 | +30.1% | COM | 11135F101 |
| IBB | ISHARES TR | 2,805 | $425 | 0.1% | $137.74 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 1,818 | $423 | 0.1% | $203.63 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,861 | $419 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,145 | $418 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,135 | $408 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,533 | $405 | 0.1% | $46.71 | +7.1% | COM | 110122108 |
| CLX | CLOROX CO DEL | 1,993 | $402 | 0.1% | $136.05 | +29.6% | COM | 189054109 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $401 | 0.1% | $44.67 | — | COM | 63009R109 |
| FFWM | FIRST FNDTN INC | 20,000 | $400 | 0.1% | $11.92 | +34.9% | COM | 32026V104 |
| — | XILINX INC | 2,815 | $399 | 0.1% | $117.37 | — | COM | 983919101 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $394 | 0.1% | $163.57 | +41.4% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,117 | $378 | 0.1% | $134.82 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,065 | $378 | 0.1% | $35.83 | +30.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 3,384 | $371 | 0.1% | $56.25 | +76.5% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 24,536 | $367 | 0.1% | $14.56 | — | COM | 09254N103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,392 | $354 | 0.1% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 970 | $338 | 0.1% | $279.47 | +24.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 1,284 | $335 | 0.1% | $212.57 | +4.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,914 | $316 | 0.1% | $78.49 | +18.2% | COM | 988498101 |
| VDC | VANGUARD WORLD FDS | 1,800 | $313 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 1,580 | $310 | 0.1% | $196.20 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,245 | $303 | 0.1% | $91.40 | +26.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $299 | 0.1% | $53.55 | +41.3% | COM NEW | 26441C204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,675 | $292 | 0.1% | $13.38 | — | COM | 6706ER101 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,220 | $286 | 0.1% | $19.30 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,202 | $277 | 0.0% | $95.40 | -2.1% | COM | 459200101 |
| VTRS | VIATRIS INC | 14,086 | $264 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PBF | PBF ENERGY INC | 36,762 | $261 | 0.0% | $20.19 | -67.7% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 3,457 | $260 | 0.0% | $62.23 | +1.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 3,414 | $257 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| TGT | TARGET CORP | 1,453 | $256 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| CELH | CELSIUS HLDGS INC | 5,048 | $254 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | FIRST TR SR FLG RTE INCM FD | 21,500 | $250 | 0.0% | $12.00 | — | COM | 33733U108 |
| SCHA | SCHWAB STRATEGIC TR | 2,776 | $247 | 0.0% | $68.41 | — | US SML CAP ETF | 808524607 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,935 | $236 | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 1,654 | $234 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 2,829 | $225 | 0.0% | $43.39 | +61.3% | CL B | 115637209 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,000 | $222 | 0.0% | $12.93 | — | COM | 09254M105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,647 | $219 | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $218 | 0.0% | $298.26 | -5.8% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 3,839 | $213 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| SDY | SPDR SER TR | 1,999 | $212 | 0.0% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,740 | $210 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| CBSH | COMMERCE BANCSHARES INC | 3,150 | $207 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $207 | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| — | GENERAL ELECTRIC CO | 16,225 | $175 | 0.0% | $15.30 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 15,900 | $163 | 0.0% | $10.13 | — | COM | 23325P104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 36,300 | $162 | 0.0% | $5.15 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,725 | $158 | 0.0% | $11.23 | — | COM | 035710409 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,000 | $41 | 0.0% | $3.19 | — | COM | Y62197119 |