Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,645,622 | $74.3M | 12.9% | $64.34 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 266,201 | $34.59M | 6.0% | $89.07 | +58.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 996,292 | $32.09M | 5.6% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 519,046 | $30.01M | 5.2% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 559,667 | $25.55M | 4.4% | $53.01 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 31,372 | $22.63M | 3.9% | $611.65 | +20.0% | COM | 75886F107 |
| SNA | SNAP ON INC | 97,731 | $22.33M | 3.9% | $176.18 | +18.1% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,452 | $18.7M | 3.2% | $37.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 78,793 | $18M | 3.1% | $216.53 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 78,958 | $16.73M | 2.9% | $214.75 | -13.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 32,785 | $14.81M | 2.6% | $54.66 | +92.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,267 | $13.92M | 2.4% | $140.48 | +63.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 27,829 | $13.54M | 2.3% | $301.64 | +41.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 143,663 | $12.68M | 2.2% | $106.90 | -11.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 108,663 | $11.99M | 2.1% | $56.16 | +71.4% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,778 | $10.97M | 1.9% | $441.91 | -41.5% | CL A | 989207105 |
| INTC | INTEL CORP | 375,353 | $9.921M | 1.7% | $49.73 | -46.4% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 38,354 | $9.377M | 1.6% | $183.00 | +20.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 117,821 | $9.157M | 1.6% | $90.09 | -18.5% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 372,379 | $8.814M | 1.5% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| MOAT | VANECK ETF TRUST | 134,442 | $8.727M | 1.5% | $47.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 94,892 | $7.971M | 1.4% | $122.51 | -19.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 57,450 | $7.704M | 1.3% | $62.52 | +88.2% | COM | 46625H100 |
| MMM | 3M CO | 62,567 | $7.503M | 1.3% | $116.32 | -22.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 63,169 | $6.889M | 1.2% | $97.87 | -0.4% | COM | 74144T108 |
| SCHB | SCHWAB STRATEGIC TR | 142,880 | $6.402M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 51,351 | $6.325M | 1.1% | $224.33 | -15.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,659 | $4.703M | 0.8% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 25,210 | $4.453M | 0.8% | $109.90 | +42.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,683 | $4.227M | 0.7% | $179.53 | +65.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,606 | $3.982M | 0.7% | $191.31 | +22.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 51,528 | $3.892M | 0.7% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 9,734 | $3.67M | 0.6% | $106.14 | +218.4% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 75,827 | $3.542M | 0.6% | $51.82 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 63,866 | $3.272M | 0.6% | $18.59 | +116.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 11,957 | $3.184M | 0.6% | $250.23 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3.176M | 0.6% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 47,444 | $3.132M | 0.5% | $60.73 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 14,012 | $2.669M | 0.5% | $295.63 | -44.7% | COM | 097023105 |
| LOW | LOWES COS INC | 13,025 | $2.595M | 0.4% | $93.09 | +102.1% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 77,446 | $2.22M | 0.4% | $22.21 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 23,236 | $2.215M | 0.4% | $54.72 | +49.2% | COM | 209115104 |
| IWF | ISHARES TR | 10,000 | $2.142M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 12,372 | $1.999M | 0.3% | $48.30 | +184.1% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,293 | $1.772M | 0.3% | $269.32 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 17,246 | $1.711M | 0.3% | $48.64 | +80.0% | COM | 855244109 |
| T | AT&T INC | 89,824 | $1.654M | 0.3% | $13.48 | +12.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 9,965 | $1.564M | 0.3% | $50.45 | +191.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 8,191 | $1.47M | 0.3% | $85.42 | +79.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,672 | $1.404M | 0.2% | $357.16 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1.404M | 0.2% | $44.77 | -2.1% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,586 | $1.398M | 0.2% | $58.67 | +12.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 12,624 | $1.388M | 0.2% | $73.23 | +48.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.375M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,840 | $1.374M | 0.2% | $23.76 | +74.5% | COM | 17275R102 |
| PBF | PBF ENERGY INC | 30,580 | $1.247M | 0.2% | $23.89 | +74.0% | CL A | 69318G106 |
| IYH | ISHARES TR | 4,030 | $1.143M | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 7,503 | $1.137M | 0.2% | $89.17 | +45.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,098 | $1.12M | 0.2% | $46.47 | +99.7% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 5,269 | $1.069M | 0.2% | $225.37 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 4,741 | $1.016M | 0.2% | $116.18 | +53.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $995K | 0.2% | $228.43 | +105.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 29,788 | $987K | 0.2% | $15.86 | +99.9% | COM | 060505104 |
| — | BLACKROCK FLOATING RATE INCO | 87,320 | $983K | 0.2% | $13.53 | — | COM | 09255X100 |
| — | EATON VANCE LTD DURATION INC | 96,100 | $902K | 0.2% | $12.47 | — | COM | 27828H105 |
| GOOG | ALPHABET INC | 9,997 | $887K | 0.2% | $108.25 | -12.5% | CAP STK CL C | 02079K107 |
| CVBF | CVB FINL CORP | 33,500 | $863K | 0.1% | $17.57 | +34.5% | COM | 126600105 |
| — | LAM RESEARCH CORP | 1,976 | $831K | 0.1% | $299.28 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 5,621 | $821K | 0.1% | $17.08 | -14.3% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 195,000 | $798K | 0.1% | $6.01 | -34.3% | COM | 496902404 |
| VOO | VANGUARD INDEX FDS | 2,268 | $797K | 0.1% | $312.06 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 63,164 | $777K | 0.1% | $13.69 | — | COM | 670651108 |
| SCHW | SCHWAB CHARLES CORP | 9,251 | $770K | 0.1% | $38.56 | +92.4% | COM | 808513105 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,145 | $754K | 0.1% | $13.99 | — | COM | 67066Y105 |
| DIS | DISNEY WALT CO | 8,365 | $727K | 0.1% | $113.65 | -17.8% | COM | 254687106 |
| — | ALTAIR ENGR INC | 14,965 | $680K | 0.1% | $31.36 | — | COM CL A | 021369103 |
| HD | HOME DEPOT INC | 2,130 | $673K | 0.1% | $145.97 | +92.6% | COM | 437076102 |
| PEP | PEPSICO INC | 3,722 | $672K | 0.1% | $116.30 | +38.3% | COM | 713448108 |
| IBB | ISHARES TR | 5,085 | $668K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 2,515 | $661K | 0.1% | $152.73 | +58.9% | COM | 031162100 |
| IGIB | ISHARES TR | 12,658 | $627K | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 5,139 | $618K | 0.1% | $213.70 | -45.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,971 | $590K | 0.1% | $30.59 | +0.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,721 | $577K | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $553K | 0.1% | $292.20 | +69.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 5,539 | $532K | 0.1% | $57.38 | +47.3% | COM | 291011104 |
| CELH | CELSIUS HLDGS INC | 5,048 | $525K | 0.1% | $9.99 | +226.5% | COM NEW | 15118V207 |
| TGT | TARGET CORP | 3,523 | $525K | 0.1% | $165.81 | -15.0% | COM | 87612E106 |
| V | VISA INC | 2,454 | $510K | 0.1% | $206.90 | -4.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,417 | $500K | 0.1% | $69.36 | +174.2% | COM | 907818108 |
| PFXF | VANECK ETF TRUST | 29,650 | $495K | 0.1% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| — | DOUBLELINE OPPORTUNISTIC CR | 32,060 | $476K | 0.1% | $20.65 | — | COM | 258623107 |
| VTI | VANGUARD INDEX FDS | 2,458 | $470K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $325723.70 | +37.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,184 | $465K | 0.1% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 39,851 | $463K | 0.1% | $12.04 | -16.4% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,378 | $459K | 0.1% | $50.17 | +30.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 770 | $431K | 0.1% | $26.77 | +77.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,412 | $416K | 0.1% | $26.48 | +5.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $394K | 0.1% | $218.35 | +20.9% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 1,619 | $391K | 0.1% | $241.59 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 3,553 | $390K | 0.1% | $61.56 | +58.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,751 | $386K | 0.1% | $144.39 | -11.5% | COM | 189054109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,950 | $385K | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| LULU | LULULEMON ATHLETICA INC | 1,180 | $378K | 0.1% | $295.19 | +11.4% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,990 | $376K | 0.1% | $13.10 | — | COM | 67071L106 |
| FAST | FASTENAL CO | 7,950 | $376K | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $366K | 0.1% | $163.57 | +68.4% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $355K | 0.1% | $56.35 | +50.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,070 | $351K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,464 | $344K | 0.1% | $71.84 | +11.8% | COM | 697435105 |
| IWM | ISHARES TR | 1,965 | $343K | 0.1% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 4,208 | $325K | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 1,217 | $323K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,360 | $320K | 0.1% | $95.70 | +17.8% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 5,623 | $312K | 0.1% | $71.85 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $311K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $302K | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 3,514 | $295K | 0.1% | $41.03 | +77.8% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 2,416 | $261K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,242 | $260K | 0.0% | $63.28 | -15.2% | COM | 25746U109 |
| EXPO | EXPONENT INC | 2,613 | $259K | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 1,560 | $258K | 0.0% | $157.28 | -3.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,462 | $256K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | FIRST TR SR FLTG RATE INCOME | 26,500 | $253K | 0.0% | $11.88 | — | COM | 33733U108 |
| MS | MORGAN STANLEY | 2,936 | $250K | 0.0% | $75.24 | +2.1% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $249K | 0.0% | $13.38 | — | COM | 6706ER101 |
| XLE | SELECT SECTOR SPDR TR | 2,712 | $237K | 0.0% | $72.03 | — | ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 3,472 | $236K | 0.0% | $47.39 | +19.8% | COM | 200525103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $233K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,618 | $231K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $217K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $216K | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 4,629 | $209K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $204K | 0.0% | $289.23 | +11.2% | COM | 38141G104 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $202K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $201K | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| — | DNP SELECT INCOME FD INC | 17,400 | $196K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ENETI INC | 18,000 | $181K | 0.0% | $6.35 | — | COM | Y2294C107 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,120 | $134K | 0.0% | $19.13 | — | COM | 258622109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $134K | 0.0% | $4.84 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,778 | $86,314 | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $82,400 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| IQ | IQIYI INC | 15,000 | $79,500 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | CASTOR MARITIME INC | 10,000 | $11,200 | 0.0% | $1.80 | — | SHS NEW | Y1146L125 |