Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,344,493 | $56.94M | 10.3% | $68.64 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 269,537 | $37.25M | 6.7% | $89.07 | +73.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 504,703 | $29.17M | 5.3% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,032,635 | $29.05M | 5.2% | $33.64 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 572,796 | $25.95M | 4.7% | $53.01 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 32,248 | $22.21M | 4.0% | $611.65 | +2.3% | COM | 75886F107 |
| SNA | SNAP ON INC | 98,802 | $19.89M | 3.6% | $176.18 | +12.0% | COM | 833034101 |
| — | PIONEER NAT RES CO | 78,688 | $17.04M | 3.1% | $216.53 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 78,130 | $16.77M | 3.0% | $215.05 | +6.4% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,957 | $14.11M | 2.5% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,011 | $14.03M | 2.5% | $140.48 | +55.9% | COM | 053015103 |
| CTAS | CINTAS CORP | 36,066 | $14M | 2.5% | $54.66 | +81.2% | COM | 172908105 |
| GOOGL | ALPHABET INC | 145,749 | $13.94M | 2.5% | $106.90 | +3.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 52,147 | $13.83M | 2.5% | $224.33 | +24.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 89,666 | $12.17M | 2.2% | $213.70 | -24.7% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,111 | $11.56M | 2.1% | $441.91 | -30.0% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 28,897 | $11.16M | 2.0% | $301.64 | +26.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 95,084 | $10.74M | 1.9% | $122.51 | +3.2% | COM | 023135106 |
| INTC | INTEL CORP | 388,906 | $10.02M | 1.8% | $49.73 | -35.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 123,933 | $10.01M | 1.8% | $90.09 | -10.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 108,616 | $9.483M | 1.7% | $56.16 | +44.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 384,583 | $8.615M | 1.6% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 40,493 | $8.201M | 1.5% | $183.00 | +10.9% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 134,768 | $8.085M | 1.5% | $47.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 70,800 | $7.435M | 1.3% | $97.87 | +3.9% | COM | 74144T108 |
| MMM | 3M CO | 66,873 | $7.389M | 1.3% | $116.32 | -17.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 57,355 | $5.994M | 1.1% | $62.52 | +68.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 132,479 | $5.563M | 1.0% | $56.52 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 25,277 | $4.129M | 0.7% | $109.90 | +39.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,581 | $3.962M | 0.7% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 82,062 | $3.948M | 0.7% | $51.82 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 16,056 | $3.739M | 0.7% | $189.84 | +35.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,556 | $3.62M | 0.7% | $179.53 | +58.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 51,170 | $3.399M | 0.6% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 11,856 | $3.169M | 0.6% | $250.23 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 10,043 | $3.039M | 0.5% | $106.14 | +215.3% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 45,259 | $2.965M | 0.5% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 64,829 | $2.837M | 0.5% | $18.59 | +117.4% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 47,544 | $2.782M | 0.5% | $60.73 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 13,670 | $2.567M | 0.5% | $93.09 | +95.9% | COM | 548661107 |
| IWF | ISHARES TR | 10,043 | $2.113M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 23,510 | $2.016M | 0.4% | $54.72 | +56.9% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 77,159 | $1.861M | 0.3% | $22.21 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 14,595 | $1.767M | 0.3% | $295.63 | -48.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,745 | $1.71M | 0.3% | $48.30 | +163.2% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,326 | $1.659M | 0.3% | $269.32 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 17,089 | $1.44M | 0.3% | $48.64 | +61.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,578 | $1.421M | 0.3% | $73.23 | +73.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,389 | $1.419M | 0.3% | $58.67 | +45.1% | COM | 007903107 |
| T | AT&T INC | 90,225 | $1.384M | 0.2% | $13.48 | +11.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 10,190 | $1.359M | 0.2% | $50.45 | +164.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $1.358M | 0.2% | $357.16 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.192M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,918 | $1.157M | 0.2% | $23.76 | +68.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,977 | $1.146M | 0.2% | $83.60 | +58.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1.14M | 0.2% | $44.77 | -11.9% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.056M | 0.2% | $228.43 | +118.0% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 93,256 | $1.027M | 0.2% | $13.53 | — | COM | 09255X100 |
| IYH | ISHARES TR | 4,042 | $1.023M | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| PBF | PBF ENERGY INC | 28,912 | $1.017M | 0.2% | $22.87 | +38.5% | CL A | 69318G106 |
| PG | PROCTER AND GAMBLE CO | 8,057 | $1.017M | 0.2% | $89.17 | +46.5% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 5,386 | $997K | 0.2% | $225.37 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 10,181 | $960K | 0.2% | $113.65 | -8.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 10,658 | $918K | 0.2% | $46.47 | +73.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,347 | $899K | 0.2% | $109.19 | +1.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 28,741 | $868K | 0.2% | $15.28 | +100.1% | COM | 060505104 |
| CVBF | CVB FINL CORP | 33,500 | $848K | 0.2% | $17.57 | +27.6% | COM | 126600105 |
| — | EATON VANCE LTD DURATION INC | 91,647 | $844K | 0.2% | $12.62 | — | COM | 27828H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,313 | $840K | 0.2% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 68,439 | $808K | 0.1% | $13.69 | — | COM | 670651108 |
| HON | HONEYWELL INTL INC | 4,631 | $773K | 0.1% | $114.69 | +41.4% | COM | 438516106 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,220 | $770K | 0.1% | $13.99 | — | COM | 67066Y105 |
| KGC | KINROSS GOLD CORP | 195,000 | $733K | 0.1% | $6.01 | -43.5% | COM | 496902404 |
| IGIB | ISHARES TR | 15,049 | $727K | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 5,961 | $724K | 0.1% | $17.08 | -7.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 1,906 | $698K | 0.1% | $294.84 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,785 | $675K | 0.1% | $30.59 | +16.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 9,286 | $667K | 0.1% | $38.56 | +71.6% | COM | 808513105 |
| — | ALTAIR ENGR INC | 14,965 | $662K | 0.1% | $31.36 | — | COM CL A | 021369103 |
| PEP | PEPSICO INC | 3,807 | $622K | 0.1% | $116.30 | +32.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,245 | $619K | 0.1% | $145.97 | +85.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 54,621 | $612K | 0.1% | $12.04 | -9.8% | COM | 345370860 |
| AMGN | AMGEN INC | 2,685 | $605K | 0.1% | $152.73 | +42.7% | COM | 031162100 |
| IBB | ISHARES TR | 5,085 | $595K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,781 | $585K | 0.1% | $301.30 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 31,750 | $546K | 0.1% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| TGT | TARGET CORP | 3,342 | $496K | 0.1% | $167.16 | -14.5% | COM | 87612E106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,110 | $493K | 0.1% | $20.65 | — | COM | 258623107 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $483K | 0.1% | $292.20 | +54.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $468K | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,362 | $460K | 0.1% | $66.55 | +206.9% | COM | 907818108 |
| CELH | CELSIUS HLDGS INC | 5,048 | $458K | 0.1% | $9.99 | +213.6% | COM NEW | 15118V207 |
| VTI | VANGUARD INDEX FDS | 2,458 | $441K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 6,342 | $438K | 0.1% | $63.28 | +8.0% | COM | 25746U109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,650 | $432K | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $431K | 0.1% | $71.84 | +20.5% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 5,643 | $413K | 0.1% | $57.38 | +35.3% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $325723.70 | +31.4% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $380K | 0.1% | $218.35 | +25.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,340 | $380K | 0.1% | $47.24 | +31.9% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,989 | $362K | 0.1% | $13.10 | — | COM | 67071L106 |
| CLX | CLOROX CO DEL | 2,749 | $353K | 0.1% | $144.39 | -10.8% | COM | 189054109 |
| AVGO | BROADCOM INC | 794 | $353K | 0.1% | $26.77 | +79.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,553 | $344K | 0.1% | $61.56 | +62.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $343K | 0.1% | $163.57 | +58.4% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 6,027 | $336K | 0.1% | $71.85 | — | US LCAP GR ETF | 808524300 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $335K | 0.1% | $295.19 | +5.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 4,362 | $334K | 0.1% | $41.03 | +65.2% | COM | 370334104 |
| IWM | ISHARES TR | 1,983 | $327K | 0.1% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,366 | $322K | 0.1% | $26.42 | -15.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $321K | 0.1% | $56.35 | +66.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $318K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 2,760 | $311K | 0.1% | $95.70 | +19.5% | COM | 494368103 |
| FFWM | FIRST FNDTN INC | 16,700 | $303K | 0.1% | $11.92 | +61.7% | COM | 32026V104 |
| MU | MICRON TECHNOLOGY INC | 5,810 | $291K | 0.1% | $60.94 | -6.6% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,770 | $274K | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| — | FIRST TR SR FLTG RATE INCOME | 24,500 | $245K | 0.0% | $12.08 | — | COM | 33733U108 |
| TXN | TEXAS INSTRS INC | 1,559 | $241K | 0.0% | $157.28 | -3.6% | COM | 882508104 |
| IVV | ISHARES TR | 667 | $239K | 0.0% | $358.32 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $234K | 0.0% | $13.38 | — | COM | 6706ER101 |
| MS | MORGAN STANLEY | 2,936 | $232K | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,605 | $231K | 0.0% | $220.74 | -24.1% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 5,891 | $223K | 0.0% | $37.85 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,810 | $223K | 0.0% | $130.62 | — | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 3,307 | $219K | 0.0% | $46.92 | +19.9% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 2,544 | $219K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $218K | 0.0% | $289.23 | +2.7% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,618 | $209K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $209K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| DVN | DEVON ENERGY CORP NEW | 3,443 | $207K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 2,846 | $205K | 0.0% | $72.03 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,154 | $205K | 0.0% | $218.08 | -9.1% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD INC | 17,400 | $180K | 0.0% | $10.15 | — | COM | 23325P104 |
| SGOL | ABRDN GOLD ETF TRUST | 11,000 | $175K | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,620 | $147K | 0.0% | $19.13 | — | COM | 258622109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,652 | $136K | 0.0% | $11.94 | — | COM | 09254L107 |
| — | ENETI INC | 20,000 | $133K | 0.0% | $6.35 | — | COM | Y2294C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $129K | 0.0% | $4.84 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,853 | $78,000 | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | CASTOR MARITIME INC | 10,000 | $11,000 | 0.0% | $1.80 | — | SHS NEW | Y1146L125 |
| — | VINCO VENTURES INC | 10,000 | $9,000 | 0.0% | $3.95 | — | COM | 927330100 |