Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 712,179 | $74.05M | 11.0% | $74.69 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,418,123 | $55.95M | 8.3% | $33.27 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 276,054 | $37.81M | 5.6% | $89.07 | +42.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 684,781 | $37.39M | 5.6% | $52.56 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 67,419 | $23.44M | 3.5% | $193.51 | +64.6% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 110,175 | $21.81M | 3.3% | $97.10 | +56.0% | COM | 74144T108 |
| CTAS | CINTAS CORP | 54,840 | $20.95M | 3.1% | $54.66 | +55.4% | COM | 172908105 |
| TSLA | TESLA INC | 30,751 | $20.9M | 3.1% | $102.49 | +111.8% | COM | 88160R101 |
| SNA | SNAP ON INC | 86,638 | $19.36M | 2.9% | $173.69 | +22.2% | COM | 833034101 |
| GOOGL | ALPHABET INC | 7,694 | $18.79M | 2.8% | $47.74 | +142.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 48,716 | $18.43M | 2.7% | $301.64 | +12.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,156 | $17.74M | 2.6% | $70.17 | +136.9% | COM | 023135106 |
| INTC | INTEL CORP | 312,997 | $17.57M | 2.6% | $52.39 | +2.3% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 529,863 | $17.42M | 2.6% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,014 | $17.28M | 2.6% | $140.48 | +25.5% | COM | 053015103 |
| — | HANESBRANDS INC | 908,661 | $16.96M | 2.5% | $19.62 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 133,678 | $16.59M | 2.5% | $90.09 | +21.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 60,714 | $15.77M | 2.4% | $183.00 | +33.1% | COM | 863667101 |
| MMM | 3M CO | 68,320 | $13.57M | 2.0% | $112.60 | +24.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 29,734 | $12.73M | 1.9% | $303.47 | — | TR UNIT | 78462F103 |
| MOAT | VANECK VECTORS ETF TR | 139,683 | $10.35M | 1.5% | $47.05 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 61,003 | $9.488M | 1.4% | $62.52 | +123.5% | COM | 46625H100 |
| BIIB | BIOGEN INC | 24,753 | $8.571M | 1.3% | $242.85 | +24.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 49,374 | $8.134M | 1.2% | $109.90 | +31.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 72,608 | $7.571M | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 33,364 | $6.472M | 1.0% | $93.09 | +92.8% | COM | 548661107 |
| KLAC | KLA CORP | 18,265 | $5.922M | 0.9% | $106.14 | +187.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 92,154 | $5.813M | 0.9% | $55.73 | -10.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,064 | $4.306M | 0.6% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 11,852 | $4.201M | 0.6% | $237.40 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 105,706 | $4.139M | 0.6% | $18.59 | +66.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,707 | $3.984M | 0.6% | $179.92 | +36.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 46,590 | $3.523M | 0.5% | $65.94 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3.509M | 0.5% | $168.84 | +65.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,698 | $3.281M | 0.5% | $306.90 | -21.2% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 43,894 | $3.001M | 0.4% | $59.38 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 99,702 | $2.869M | 0.4% | $12.81 | +32.7% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2.849M | 0.4% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 10,000 | $2.715M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 43,816 | $2.296M | 0.3% | $52.01 | — | STRM INFPROIDX | 922020805 |
| GDX | VANECK VECTORS ETF TR | 61,237 | $2.081M | 0.3% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,052 | $2.045M | 0.3% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 12,898 | $1.844M | 0.3% | $69.71 | +75.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 32,950 | $1.746M | 0.3% | $23.54 | +94.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,163 | $1.695M | 0.3% | $43.58 | +133.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,996 | $1.69M | 0.3% | $40.34 | +100.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 14,962 | $1.685M | 0.3% | $48.30 | +96.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 23,105 | $1.657M | 0.2% | $54.20 | +20.3% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 2,036 | $1.629M | 0.2% | $10.71 | +49.3% | COM | 67066G104 |
| ETN | EATON CORP PLC | 10,630 | $1.575M | 0.2% | $50.45 | +165.4% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 5,269 | $1.536M | 0.2% | $99.02 | +166.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 35,189 | $1.451M | 0.2% | $15.12 | +141.7% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.432M | 0.2% | $330.12 | — | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 5,291 | $1.388M | 0.2% | $218.44 | — | SEMICONDUCTOR ET | 92189F676 |
| DIS | DISNEY WALT CO | 7,569 | $1.33M | 0.2% | $108.16 | +62.5% | COM | 254687106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1.208M | 0.2% | $13.69 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 74,020 | $1.173M | 0.2% | $13.99 | — | COM | 67066Y105 |
| IGIB | ISHARES TR | 18,511 | $1.12M | 0.2% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $1.096M | 0.2% | $228.43 | +57.2% | COM | 22160K105 |
| IYH | ISHARES TR | 4,000 | $1.091M | 0.2% | $252.50 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 8,006 | $1.08M | 0.2% | $89.17 | +35.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,635 | $1.064M | 0.2% | $274.05 | — | COM | 512807108 |
| — | EATON VANCE LTD DURATION INC | 79,244 | $1.051M | 0.2% | $12.93 | — | COM | 27828H105 |
| — | ALTAIR ENGR INC | 14,965 | $1.032M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,968 | $1.007M | 0.2% | $29.42 | +47.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 397 | $995K | 0.1% | $65.03 | +81.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,158 | $959K | 0.1% | $74.69 | +16.6% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 150,000 | $953K | 0.1% | $6.25 | +18.9% | COM | 496902404 |
| MRK | MERCK & CO INC | 11,735 | $913K | 0.1% | $46.47 | +38.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 5,385 | $881K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 11,232 | $818K | 0.1% | $38.56 | +72.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,513 | $799K | 0.1% | $23.70 | +115.7% | COM | 64110L106 |
| — | BLACKROCK FLOATING RATE INCO | 58,881 | $780K | 0.1% | $13.91 | — | COM | 09255X100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,950 | $758K | 0.1% | $27.68 | — | CALIF AMT MUN | 46138E206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 37,410 | $750K | 0.1% | $20.68 | — | COM | 258623107 |
| PBF | PBF ENERGY INC | 47,462 | $726K | 0.1% | $18.32 | -15.7% | CL A | 69318G106 |
| HON | HONEYWELL INTL INC | 3,270 | $717K | 0.1% | $90.48 | +112.4% | COM | 438516106 |
| CVBF | CVB FINL CORP | 31,249 | $643K | 0.1% | $17.09 | +5.6% | COM | 126600105 |
| AMGN | AMGEN INC | 2,610 | $636K | 0.1% | $150.10 | +41.6% | COM | 031162100 |
| PFXF | VANECK VECTORS ETF TR | 29,100 | $621K | 0.1% | $20.72 | — | PFD SECS EX FINL | 92189F429 |
| VOO | VANGUARD INDEX FDS | 1,557 | $613K | 0.1% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,893 | $604K | 0.1% | $119.57 | +137.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 3,265 | $587K | 0.1% | $144.81 | +8.7% | COM | 189054109 |
| PEP | PEPSICO INC | 3,884 | $575K | 0.1% | $115.49 | +9.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 5,950 | $573K | 0.1% | $54.89 | +55.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,536 | $558K | 0.1% | $66.55 | +201.1% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 3,557 | $519K | 0.1% | $67.02 | — | US LCAP GR ETF | 808524300 |
| — | YAMANA GOLD INC | 120,500 | $509K | 0.1% | $4.22 | — | COM | 98462Y100 |
| IWM | ISHARES TR | 2,210 | $507K | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $485K | 0.1% | $40.21 | +47.4% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,641 | $481K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| MRNA | MODERNA INC | 2,016 | $474K | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 2,075 | $462K | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 20,000 | $450K | 0.1% | $11.92 | +91.6% | COM | 32026V104 |
| XYZ | SQUARE INC | 1,833 | $447K | 0.1% | $209.33 | +10.8% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $442K | 0.1% | $216.69 | +23.7% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 6,233 | $441K | 0.1% | $49.51 | +26.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,409 | $433K | 0.1% | $163.57 | +78.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $423K | 0.1% | $287.56 | +14.5% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $420K | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 3,622 | $420K | 0.1% | $59.67 | +79.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $325723.70 | +29.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 840 | $401K | 0.1% | $26.77 | +57.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,849 | $391K | 0.1% | $46.71 | +15.4% | COM | 110122108 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $389K | 0.1% | $44.67 | — | COM | 63009R109 |
| CELH | CELSIUS HLDGS INC | 5,048 | $384K | 0.1% | $9.99 | +104.0% | COM NEW | 15118V207 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $377K | 0.1% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $373K | 0.1% | $292.20 | +14.2% | COM | 666807102 |
| — | XILINX INC | 2,545 | $368K | 0.1% | $117.37 | — | COM | 983919101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 23,236 | $366K | 0.1% | $14.56 | — | COM | 09254N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $342K | 0.1% | $96.95 | +17.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $337K | 0.1% | $283.46 | +12.7% | COM | 38141G104 |
| BYND | BEYOND MEAT INC | 2,138 | $337K | 0.1% | $147.03 | -9.6% | COM | 08862E109 |
| YUM | YUM BRANDS INC | 2,914 | $335K | 0.0% | $78.49 | +37.7% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 3,900 | $331K | 0.0% | $55.60 | +48.1% | COM | 595112103 |
| VDC | VANGUARD WORLD FDS | 1,800 | $329K | 0.0% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 3,220 | $318K | 0.0% | $54.06 | +55.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $306K | 0.0% | $91.86 | +22.3% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 4,224 | $301K | 0.0% | $34.22 | +57.4% | COM | 958102105 |
| RBLX | ROBLOX CORP | 3,331 | $300K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,675 | $297K | 0.0% | $13.38 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 1,770 | $293K | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| — | FIRST TR SR FLTG RATE INCOME | 23,000 | $292K | 0.0% | $12.02 | — | COM | 33733U108 |
| V | VISA INC | 1,225 | $286K | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 3,882 | $286K | 0.0% | $62.10 | +0.9% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,420 | $279K | 0.0% | $19.22 | — | COM | 258622109 |
| GIS | GENERAL MLS INC | 4,526 | $276K | 0.0% | $40.74 | +29.9% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $271K | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| — | KIRKLAND LAKE GOLD LTD | 7,000 | $270K | 0.0% | $33.79 | — | COM | 49741E100 |
| SCHA | SCHWAB STRATEGIC TR | 2,577 | $269K | 0.0% | $68.41 | — | US SML CAP ETF | 808524607 |
| NIO | NIO INC | 4,981 | $265K | 0.0% | $53.20 | — | SPON ADS | 62914V106 |
| — | GENERAL ELECTRIC CO | 19,654 | $265K | 0.0% | $14.54 | — | COM | 369604103 |
| TGT | TARGET CORP | 1,075 | $260K | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,134 | $257K | 0.0% | $203.63 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 16,855 | $250K | 0.0% | $9.19 | +9.8% | COM | 345370860 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $250K | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| BNTX | BIONTECH SE | 1,070 | $240K | 0.0% | $224.30 | — | SPONSORED ADS | 09075V102 |
| — | VINCO VENTURES INC | 60,000 | $237K | 0.0% | $3.95 | — | COM | 927330100 |
| CBSH | COMMERCE BANCSHARES INC | 3,150 | $235K | 0.0% | $46.53 | +25.3% | COM | 200525103 |
| QLD | PROSHARES TR | 3,242 | $233K | 0.0% | $71.87 | — | PSHS ULTRA QQQ | 74347R206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,513 | $233K | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 3,891 | $230K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $221K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 3,816 | $218K | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 757 | $217K | 0.0% | $286.66 | — | GROWTH ETF | 922908736 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 48,500 | $215K | 0.0% | $4.89 | — | COM | 003009107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,300 | $209K | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE COM INC | 850 | $208K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,649 | $202K | 0.0% | $122.50 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,302 | $201K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,000 | $200K | 0.0% | $12.93 | — | COM | 09254M105 |
| — | DNP SELECT INCOME FD INC | 16,400 | $171K | 0.0% | $10.12 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,200 | $170K | 0.0% | $10.14 | — | COM | 035710409 |