CIK: 0001425165 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $706,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 859,947 | $97,879 | 13.8% | $79.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,527,561 | $59,376 | 8.4% | $33.67 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 276,785 | $49,149 | 7.0% | $89.07 | +73.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 671,177 | $36,176 | 5.1% | $53.01 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 75,981 | $25,556 | 3.6% | $209.24 | +57.6% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 53,824 | $23,853 | 3.4% | $54.66 | +89.8% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,464 | $21,624 | 3.1% | $47.74 | +199.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,026 | $20,966 | 3.0% | $140.48 | +47.6% | COM | 053015103 |
| SNA | SNAP ON INC | 95,570 | $20,584 | 2.9% | $175.78 | +9.0% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 31,752 | $20,052 | 2.8% | $611.44 | 0.0% | COM | 75886F107 |
| TSLA | TESLA INC | 16,751 | $17,702 | 2.5% | $108.23 | +209.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,803 | $16,015 | 2.3% | $72.55 | +135.9% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 59,409 | $15,887 | 2.2% | $183.00 | +37.2% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 529,428 | $15,682 | 2.2% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 29,759 | $14,134 | 2.0% | $303.47 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 71,502 | $14,060 | 2.0% | $97.10 | +73.7% | COM | 74144T108 |
| MMM | 3M CO | 78,762 | $13,991 | 2.0% | $116.32 | +9.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 131,274 | $13,580 | 1.9% | $90.09 | +13.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 249,832 | $12,866 | 1.8% | $52.09 | -9.2% | COM | 458140100 |
| — | HANESBRANDS INC | 713,340 | $11,927 | 1.7% | $19.34 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 31,398 | $11,159 | 1.6% | $301.64 | +2.4% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 137,384 | $10,456 | 1.5% | $47.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 59,787 | $9,467 | 1.3% | $62.52 | +136.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 72,534 | $8,197 | 1.2% | $59.89 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 30,329 | $7,839 | 1.1% | $93.09 | +136.1% | COM | 548661107 |
| KLAC | KLA CORP | 16,785 | $7,219 | 1.0% | $106.14 | +248.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 104,814 | $6,414 | 0.9% | $55.38 | -2.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,444 | $5,379 | 0.8% | $109.90 | +32.0% | COM | 478160104 |
| PFE | PFIZER INC | 88,511 | $5,227 | 0.7% | $18.59 | +116.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,881 | $5,005 | 0.7% | $181.07 | +73.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,901 | $4,868 | 0.7% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,036 | $4,789 | 0.7% | $239.09 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 48,590 | $3,928 | 0.6% | $66.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3,775 | 0.5% | $168.84 | +69.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 46,889 | $3,433 | 0.5% | $59.96 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3,225 | 0.5% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 10,000 | $3,056 | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 58,337 | $2,998 | 0.4% | $52.08 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 14,063 | $2,831 | 0.4% | $303.95 | -30.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,442 | $2,366 | 0.3% | $40.34 | +233.2% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,052 | $2,285 | 0.3% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 11,804 | $2,159 | 0.3% | $69.71 | +109.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 15,031 | $2,035 | 0.3% | $48.30 | +110.6% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 23,445 | $2,000 | 0.3% | $54.72 | +24.4% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 61,974 | $1,985 | 0.3% | $21.75 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 77,032 | $1,895 | 0.3% | $12.81 | +14.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 15,932 | $1,864 | 0.3% | $46.47 | +120.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 28,432 | $1,802 | 0.3% | $23.54 | +114.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,210 | $1,764 | 0.2% | $50.45 | +208.1% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 5,291 | $1,634 | 0.2% | $218.44 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,508 | 0.2% | $330.12 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,794 | $1,410 | 0.2% | $16.72 | +64.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,472 | $1,404 | 0.2% | $228.43 | +113.7% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 30,718 | $1,367 | 0.2% | $15.12 | +171.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 8,068 | $1,320 | 0.2% | $89.17 | +50.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,334 | $1,291 | 0.2% | $113.62 | +38.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 444 | $1,285 | 0.2% | $72.63 | +97.5% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 4,020 | $1,207 | 0.2% | $252.50 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 10,187 | $1,195 | 0.2% | $76.27 | +26.0% | COM | 166764100 |
| — | ALTAIR ENGR INC | 14,965 | $1,157 | 0.2% | $31.36 | — | COM CL A | 021369103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,139 | $1,142 | 0.2% | $13.69 | — | COM | 670651108 |
| — | EATON VANCE LTD DURATION INC | 85,213 | $1,116 | 0.2% | $12.95 | — | COM | 27828H105 |
| — | LAM RESEARCH CORP | 1,551 | $1,115 | 0.2% | $274.05 | — | COM | 512807108 |
| IGIB | ISHARES TR | 18,664 | $1,106 | 0.2% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,520 | $1,103 | 0.2% | $13.99 | — | COM | 67066Y105 |
| — | BLACKROCK FLOATING RATE INCO | 76,208 | $1,023 | 0.1% | $13.79 | — | COM | 09255X100 |
| SCHW | SCHWAB CHARLES CORP | 10,968 | $922 | 0.1% | $38.56 | +98.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,377 | $903 | 0.1% | $29.42 | +37.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,580 | $887 | 0.1% | $46.47 | +50.4% | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP | 150,000 | $872 | 0.1% | $6.25 | -4.3% | COM | 496902404 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,950 | $864 | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| HD | HOME DEPOT INC | 2,062 | $856 | 0.1% | $134.50 | +155.1% | COM | 437076102 |
| IBB | ISHARES TR | 5,385 | $822 | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,069 | $767 | 0.1% | $99.02 | +118.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,929 | $703 | 0.1% | $242.85 | +5.9% | COM | 09062X103 |
| NFLX | NETFLIX INC | 1,143 | $689 | 0.1% | $23.70 | +169.6% | COM | 64110L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,810 | $686 | 0.1% | $20.65 | — | COM | 258623107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $682 | 0.1% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 30,900 | $676 | 0.1% | $20.75 | — | PREFERRED SECURT | 92189F429 |
| HON | HONEYWELL INTL INC | 3,184 | $664 | 0.1% | $90.48 | +104.5% | COM | 438516106 |
| PEP | PEPSICO INC | 3,799 | $660 | 0.1% | $115.96 | +23.7% | COM | 713448108 |
| CVBF | CVB FINL CORP | 30,500 | $653 | 0.1% | $17.09 | +0.9% | COM | 126600105 |
| UNP | UNION PAC CORP | 2,546 | $641 | 0.1% | $66.55 | +223.1% | COM | 907818108 |
| IWM | ISHARES TR | 2,830 | $630 | 0.1% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,785 | $627 | 0.1% | $152.73 | +21.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $603 | 0.1% | $216.69 | +58.4% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 3,447 | $601 | 0.1% | $144.86 | +0.5% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $592 | 0.1% | $40.21 | +115.1% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 3,477 | $569 | 0.1% | $69.02 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 840 | $559 | 0.1% | $26.77 | +93.4% | COM | 11135F101 |
| PBF | PBF ENERGY INC | 41,331 | $536 | 0.1% | $18.32 | -24.4% | CL A | 69318G106 |
| — | YAMANA GOLD INC | 120,500 | $509 | 0.1% | $4.22 | — | COM | 98462Y100 |
| — | KIRKLAND LAKE GOLD LTD | 12,000 | $503 | 0.1% | $37.03 | — | COM | 49741E100 |
| EMR | EMERSON ELEC CO | 5,385 | $501 | 0.1% | $55.77 | +55.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,075 | $501 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 20,000 | $497 | 0.1% | $11.92 | +114.2% | COM | 32026V104 |
| XLK | SELECT SECTOR SPDR TR | 2,847 | $495 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,666 | $488 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,432 | $483 | 0.1% | $59.67 | +98.9% | COM | 002824100 |
| — | XILINX INC | 2,225 | $472 | 0.1% | $117.37 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $325723.70 | +32.6% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $450 | 0.1% | $163.57 | +79.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $419 | 0.1% | $287.56 | +48.6% | COM | 550021109 |
| D | DOMINION ENERGY INC | 5,142 | $404 | 0.1% | $62.19 | -0.1% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 4,315 | $402 | 0.1% | $58.55 | +30.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $397 | 0.1% | $292.20 | +19.2% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 5,048 | $376 | 0.1% | $9.99 | +177.0% | COM NEW | 15118V207 |
| DUK | DUKE ENERGY CORP NEW | 3,283 | $344 | 0.0% | $54.68 | +57.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $334 | 0.0% | $92.37 | +24.8% | COM | 494368103 |
| TGT | TARGET CORP | 1,440 | $333 | 0.0% | $165.22 | +29.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,323 | $332 | 0.0% | $46.88 | +5.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 15,958 | $331 | 0.0% | $10.73 | +30.5% | COM | 345370860 |
| C | CITIGROUP INC | 5,311 | $321 | 0.0% | $49.51 | +15.5% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $311 | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 1,770 | $303 | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,416 | $298 | 0.0% | $41.03 | +34.7% | COM | 370334104 |
| — | FIRST TR SR FLTG RATE INCOME | 24,500 | $295 | 0.0% | $12.02 | — | COM | 33733U108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $288 | 0.0% | $13.38 | — | COM | 6706ER101 |
| CRM | SALESFORCE COM INC | 1,100 | $280 | 0.0% | $232.98 | +19.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $272 | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 4,644 | $272 | 0.0% | $51.52 | +9.4% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 2,832 | $268 | 0.0% | $62.83 | -2.0% | COM NEW | 369604301 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $267 | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| WDC | WESTERN DIGITAL CORP. | 4,044 | $264 | 0.0% | $34.22 | +26.5% | COM | 958102105 |
| QLD | PROSHARES TR | 2,950 | $263 | 0.0% | $71.87 | — | PSHS ULTRA QQQ | 74347R206 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $263 | 0.0% | $283.46 | +25.8% | COM | 38141G104 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $253 | 0.0% | $44.67 | — | COM | 63009R109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,420 | $249 | 0.0% | $19.13 | — | COM | 258622109 |
| SCHA | SCHWAB STRATEGIC TR | 2,432 | $249 | 0.0% | $71.28 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $249 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 755 | $242 | 0.0% | $286.71 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,509 | $230 | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 3,307 | $227 | 0.0% | $46.92 | +16.9% | COM | 200525103 |
| V | VISA INC | 1,025 | $222 | 0.0% | $221.05 | -5.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,649 | $213 | 0.0% | $129.17 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,258 | $210 | 0.0% | $130.00 | +18.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 3,557 | $208 | 0.0% | $45.17 | +10.1% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $205 | 0.0% | $96.95 | +9.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 3,995 | $201 | 0.0% | $46.54 | -0.9% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,500 | $199 | 0.0% | $14.56 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,000 | $196 | 0.0% | $12.93 | — | COM | 09254M105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,100 | $195 | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 51,100 | $195 | 0.0% | $4.84 | — | COM | 003009107 |
| — | DNP SELECT INCOME FD INC | 17,400 | $189 | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,900 | $156 | 0.0% | $10.06 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,000 | $104 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | VINCO VENTURES INC | 10,000 | $24 | 0.0% | $3.95 | — | COM | 927330100 |