Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 855,737 | $89.02M | 12.8% | $79.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,481,294 | $57.33M | 8.2% | $33.51 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 934,801 | $50.72M | 7.3% | $53.01 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 277,481 | $39.26M | 5.6% | $89.07 | +61.6% | COM | 037833100 |
| TSLA | TESLA INC | 32,140 | $24.92M | 3.6% | $108.23 | +117.5% | COM | 88160R101 |
| META | FACEBOOK INC | 67,202 | $22.81M | 3.3% | $193.51 | +84.8% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 107,479 | $21.14M | 3.0% | $97.10 | +79.2% | COM | 74144T108 |
| CTAS | CINTAS CORP | 54,376 | $20.7M | 3.0% | $54.66 | +71.9% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,674 | $20.52M | 2.9% | $47.74 | +182.9% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 94,911 | $19.83M | 2.8% | $175.78 | +12.4% | COM | 833034101 |
| INTC | INTEL CORP | 353,266 | $18.82M | 2.7% | $52.09 | -4.4% | COM | 458140100 |
| — | HANESBRANDS INC | 1,021,588 | $17.53M | 2.5% | $19.34 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 5,279 | $17.34M | 2.5% | $72.55 | +137.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,022 | $17.2M | 2.5% | $140.48 | +33.6% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 547,650 | $16.69M | 2.4% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 132,744 | $16.64M | 2.4% | $90.09 | +25.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 48,205 | $16.64M | 2.4% | $301.64 | +6.3% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 60,383 | $15.92M | 2.3% | $183.00 | +39.5% | COM | 863667101 |
| MMM | 3M CO | 80,437 | $14.11M | 2.0% | $116.32 | +18.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 29,736 | $12.76M | 1.8% | $303.47 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 137,554 | $10.08M | 1.4% | $47.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 60,859 | $9.962M | 1.4% | $62.52 | +124.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 47,558 | $7.681M | 1.1% | $109.90 | +36.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 72,719 | $7.553M | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 32,526 | $6.598M | 0.9% | $93.09 | +97.2% | COM | 548661107 |
| KLAC | KLA CORP | 17,589 | $5.884M | 0.8% | $106.14 | +200.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 94,677 | $5.569M | 0.8% | $55.54 | -12.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,015 | $4.946M | 0.7% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 105,812 | $4.551M | 0.7% | $18.59 | +91.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,021 | $4.303M | 0.6% | $239.09 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,877 | $4.194M | 0.6% | $181.07 | +55.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 48,590 | $3.607M | 0.5% | $66.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3.446M | 0.5% | $168.84 | +66.3% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 46,414 | $3.132M | 0.4% | $59.82 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 13,630 | $2.998M | 0.4% | $306.90 | -27.3% | COM | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 54,821 | $2.883M | 0.4% | $52.13 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2.878M | 0.4% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 10,000 | $2.74M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 100,140 | $2.705M | 0.4% | $12.81 | +25.5% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,052 | $2.033M | 0.3% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 17,962 | $1.848M | 0.3% | $40.34 | +153.4% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 61,974 | $1.826M | 0.3% | $21.75 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 24,395 | $1.771M | 0.3% | $54.72 | +17.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 32,420 | $1.765M | 0.3% | $23.54 | +109.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,421 | $1.701M | 0.2% | $44.62 | +136.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,839 | $1.656M | 0.2% | $69.71 | +84.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,994 | $1.617M | 0.2% | $48.30 | +101.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 10,495 | $1.567M | 0.2% | $50.45 | +195.8% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 35,041 | $1.487M | 0.2% | $15.12 | +138.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.404M | 0.2% | $330.12 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,030 | $1.358M | 0.2% | $111.95 | +55.6% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 5,291 | $1.356M | 0.2% | $218.44 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 4,827 | $1.256M | 0.2% | $99.02 | +185.9% | COM | 70450Y103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1.215M | 0.2% | $13.69 | — | COM | 670651108 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $1.183M | 0.2% | $228.43 | +83.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 444 | $1.183M | 0.2% | $72.63 | +88.4% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 74,020 | $1.161M | 0.2% | $13.99 | — | COM | 67066Y105 |
| — | EATON VANCE LTD DURATION INC | 85,753 | $1.13M | 0.2% | $12.95 | — | COM | 27828H105 |
| PG | PROCTER AND GAMBLE CO | 8,069 | $1.128M | 0.2% | $89.17 | +42.7% | COM | 742718109 |
| IGIB | ISHARES TR | 18,515 | $1.112M | 0.2% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| IYH | ISHARES TR | 4,000 | $1.104M | 0.2% | $252.50 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 5,102 | $1.057M | 0.2% | $16.72 | +23.9% | COM | 67066G104 |
| — | ALTAIR ENGR INC | 14,965 | $1.032M | 0.1% | $31.36 | — | COM CL A | 021369103 |
| CVX | CHEVRON CORP NEW | 9,619 | $976K | 0.1% | $75.10 | +10.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,037 | $974K | 0.1% | $29.42 | +43.8% | COM | 92343V104 |
| — | BLACKROCK FLOATING RATE INCO | 71,464 | $955K | 0.1% | $13.81 | — | COM | 09255X100 |
| — | LAM RESEARCH CORP | 1,555 | $885K | 0.1% | $274.05 | — | COM | 512807108 |
| IBB | ISHARES TR | 5,385 | $871K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 11,527 | $866K | 0.1% | $46.47 | +42.3% | COM | 58933Y105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,750 | $853K | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| BIIB | BIOGEN INC | 2,962 | $838K | 0.1% | $242.85 | +35.0% | COM | 09062X103 |
| NFLX | NETFLIX INC | 1,368 | $835K | 0.1% | $23.70 | +132.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 11,168 | $813K | 0.1% | $38.56 | +74.8% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 150,000 | $804K | 0.1% | $6.25 | -4.1% | COM | 496902404 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,610 | $761K | 0.1% | $20.65 | — | COM | 258623107 |
| HON | HONEYWELL INTL INC | 3,181 | $675K | 0.1% | $90.48 | +115.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,037 | $669K | 0.1% | $131.94 | +123.2% | COM | 437076102 |
| PFXF | VANECK ETF TRUST | 30,900 | $656K | 0.1% | $20.75 | — | PREFERRED SECURT | 92189F429 |
| CVBF | CVB FINL CORP | 30,500 | $621K | 0.1% | $17.09 | -3.7% | COM | 126600105 |
| VOO | VANGUARD INDEX FDS | 1,562 | $616K | 0.1% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,979 | $598K | 0.1% | $115.96 | +16.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,238 | $593K | 0.1% | $40.21 | +74.7% | COM | 697435105 |
| AMGN | AMGEN INC | 2,690 | $572K | 0.1% | $151.59 | +32.1% | COM | 031162100 |
| IWM | ISHARES TR | 2,610 | $571K | 0.1% | $206.71 | — | RUSSELL 2000 ETF | 464287655 |
| PBF | PBF ENERGY INC | 42,037 | $545K | 0.1% | $18.32 | -43.4% | CL A | 69318G106 |
| SCHG | SCHWAB STRATEGIC TR | 3,647 | $540K | 0.1% | $69.02 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 3,226 | $534K | 0.1% | $144.81 | +3.2% | COM | 189054109 |
| FFWM | FIRST FNDTN INC | 20,000 | $526K | 0.1% | $11.92 | +91.4% | COM | 32026V104 |
| — | KIRKLAND LAKE GOLD LTD | 12,000 | $499K | 0.1% | $37.03 | — | COM | 49741E100 |
| UNP | UNION PAC CORP | 2,546 | $499K | 0.1% | $66.55 | +193.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,235 | $493K | 0.1% | $54.89 | +66.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,641 | $485K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| — | YAMANA GOLD INC | 122,000 | $483K | 0.1% | $4.22 | — | COM | 98462Y100 |
| VTI | VANGUARD INDEX FDS | 2,095 | $465K | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $464K | 0.1% | $216.69 | +41.0% | SHS CLASS A | G1151C101 |
| CELH | CELSIUS HLDGS INC | 5,048 | $455K | 0.1% | $9.99 | +157.3% | COM NEW | 15118V207 |
| LULU | LULULEMON ATHLETICA INC | 1,060 | $429K | 0.1% | $287.56 | +39.3% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $425K | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $325723.70 | +29.8% | CL A | 084670108 |
| C | CITIGROUP INC | 5,810 | $408K | 0.1% | $49.51 | +20.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 840 | $407K | 0.1% | $26.77 | +66.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,422 | $404K | 0.1% | $59.67 | +90.2% | COM | 002824100 |
| MRNA | MODERNA INC | 1,051 | $404K | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 1,409 | $394K | 0.1% | $163.57 | +71.5% | COM | 701094104 |
| D | DOMINION ENERGY INC | 5,302 | $387K | 0.1% | $62.19 | +0.4% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,200 | $380K | 0.1% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $370K | 0.1% | $292.20 | +15.1% | COM | 666807102 |
| — | XILINX INC | 2,445 | $369K | 0.1% | $117.37 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 2,914 | $356K | 0.1% | $78.49 | +48.8% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,971 | $353K | 0.1% | $46.88 | +17.0% | COM | 110122108 |
| XYZ | SQUARE INC | 1,430 | $343K | 0.0% | $209.33 | +22.7% | CL A | 852234103 |
| TGT | TARGET CORP | 1,475 | $337K | 0.0% | $165.22 | +33.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $324K | 0.0% | $96.95 | +15.7% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,800 | $323K | 0.0% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 3,220 | $314K | 0.0% | $54.06 | +61.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $309K | 0.0% | $92.37 | +25.0% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 1,100 | $298K | 0.0% | $232.98 | +7.7% | COM | 79466L302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,675 | $294K | 0.0% | $13.38 | — | COM | 6706ER101 |
| BNTX | BIONTECH SE | 1,076 | $294K | 0.0% | $224.30 | — | SPONSORED ADS | 09075V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,420 | $292K | 0.0% | $19.13 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 1,770 | $291K | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $288K | 0.0% | $44.67 | — | COM | 63009R109 |
| SCHA | SCHWAB STRATEGIC TR | 2,832 | $284K | 0.0% | $71.28 | — | US SML CAP ETF | 808524607 |
| — | FIRST TR SR FLTG RATE INCOME | 23,000 | $282K | 0.0% | $12.02 | — | COM | 33733U108 |
| V | VISA INC | 1,238 | $276K | 0.0% | $221.05 | +2.7% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,581 | $266K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $263K | 0.0% | $55.60 | +31.8% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $260K | 0.0% | $283.46 | +23.4% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,328 | $259K | 0.0% | $40.74 | +25.1% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $252K | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $246K | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| QLD | PROSHARES TR | 3,242 | $236K | 0.0% | $71.87 | — | PSHS ULTRA QQQ | 74347R206 |
| GM | GENERAL MTRS CO | 4,391 | $231K | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 4,120 | $230K | 0.0% | $46.54 | +10.4% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 4,044 | $228K | 0.0% | $34.22 | +38.3% | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,513 | $228K | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 1,552 | $225K | 0.0% | $130.00 | +17.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 770 | $223K | 0.0% | $286.71 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $221K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| CBSH | COMMERCE BANCSHARES INC | 3,150 | $219K | 0.0% | $46.53 | +15.1% | COM | 200525103 |
| BYND | BEYOND MEAT INC | 2,082 | $219K | 0.0% | $147.03 | -16.8% | COM | 08862E109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 51,600 | $214K | 0.0% | $4.84 | — | COM | 003009107 |
| TFC | TRUIST FINL CORP | 3,519 | $206K | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,500 | $199K | 0.0% | $14.56 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,000 | $197K | 0.0% | $12.93 | — | COM | 09254M105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,600 | $195K | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DNP SELECT INCOME FD INC | 17,400 | $185K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,200 | $170K | 0.0% | $10.06 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,855 | $154K | 0.0% | $9.19 | +12.3% | COM | 345370860 |
| — | VINCO VENTURES INC | 21,932 | $141K | 0.0% | $3.95 | — | COM | 927330100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $100K | 0.0% | $7.69 | — | TR UNIT | 85207K107 |