Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,583,133 | $76.58M | 12.3% | $64.34 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 260,598 | $42.97M | 6.9% | $89.07 | +63.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 984,027 | $34.24M | 5.5% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,005 | $30.56M | 4.9% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 546,911 | $25.66M | 4.1% | $53.01 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 532,126 | $24.04M | 3.8% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 26,107 | $21.45M | 3.4% | $611.65 | +22.6% | COM | 75886F107 |
| SNA | SNAP ON INC | 85,894 | $21.21M | 3.4% | $176.18 | +28.4% | COM | 833034101 |
| — | PIONEER NAT RES CO | 80,991 | $16.54M | 2.6% | $216.19 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 80,827 | $16.52M | 2.6% | $214.17 | -11.5% | COM | 03027X100 |
| INTC | INTEL CORP | 472,297 | $15.43M | 2.5% | $45.18 | -39.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 142,128 | $14.74M | 2.4% | $106.90 | -10.9% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,320 | $14.09M | 2.3% | $437.05 | -30.9% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 25,537 | $12.07M | 1.9% | $301.64 | +43.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 106,720 | $11.7M | 1.9% | $56.16 | +78.4% | COM | 30231G102 |
| CTAS | CINTAS CORP | 25,026 | $11.58M | 1.9% | $54.66 | +96.6% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,723 | $11.52M | 1.8% | $140.48 | +50.5% | COM | 053015103 |
| TSLA | TESLA INC | 52,773 | $10.95M | 1.8% | $222.99 | -21.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 96,312 | $9.948M | 1.6% | $122.13 | -20.9% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 133,825 | $9.88M | 1.6% | $47.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 367,689 | $9.016M | 1.4% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,183 | $8.934M | 1.4% | $355.42 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 98,794 | $7.965M | 1.3% | $90.09 | -17.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 57,526 | $7.496M | 1.2% | $62.52 | +105.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 142,881 | $6.837M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 16,087 | $6.586M | 1.1% | $397.47 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 21,929 | $6.26M | 1.0% | $183.00 | +40.8% | COM | 863667101 |
| SPYM | SPDR SER TR | 118,394 | $5.701M | 0.9% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,933 | $5.653M | 0.9% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 49,878 | $5.631M | 0.9% | $97.87 | +1.7% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 17,061 | $4.919M | 0.8% | $192.86 | +29.3% | COM | 594918104 |
| MMM | 3M CO | 44,807 | $4.71M | 0.8% | $116.32 | -27.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,964 | $4.312M | 0.7% | $182.12 | +69.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 25,339 | $3.927M | 0.6% | $109.90 | +34.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,584 | $3.918M | 0.6% | $92.92 | +48.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 12,084 | $3.878M | 0.6% | $250.97 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 51,529 | $3.77M | 0.6% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 74,467 | $3.561M | 0.6% | $51.82 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 7,766 | $3.1M | 0.5% | $106.14 | +261.2% | COM NEW | 482480100 |
| SCHV | SCHWAB STRATEGIC TR | 46,724 | $3.064M | 0.5% | $60.73 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3.049M | 0.5% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 14,128 | $3.001M | 0.5% | $295.63 | -29.7% | COM | 097023105 |
| PFE | PFIZER INC | 64,919 | $2.649M | 0.4% | $18.88 | +93.6% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 77,924 | $2.521M | 0.4% | $22.21 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 10,000 | $2.443M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 11,924 | $2.384M | 0.4% | $93.09 | +106.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 23,236 | $2.223M | 0.4% | $54.72 | +55.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 21,464 | $2.173M | 0.3% | $93.63 | +6.8% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,150 | $2.073M | 0.3% | $58.67 | +38.7% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,293 | $2.013M | 0.3% | $269.32 | — | S&P500 EQL TEC | 46137V282 |
| AEM | AGNICO EAGLE MINES LTD | 36,800 | $1.876M | 0.3% | $45.65 | +5.3% | COM | 008474108 |
| QCOM | QUALCOMM INC | 14,254 | $1.819M | 0.3% | $78.16 | +48.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 17,176 | $1.789M | 0.3% | $48.64 | +99.5% | COM | 855244109 |
| T | AT&T INC | 89,012 | $1.713M | 0.3% | $13.48 | +21.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 9,865 | $1.69M | 0.3% | $50.45 | +217.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 10,085 | $1.646M | 0.3% | $97.26 | +52.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,392 | $1.589M | 0.3% | $24.84 | +80.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 5,316 | $1.477M | 0.2% | $17.08 | +26.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.38M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 5,241 | $1.379M | 0.2% | $225.37 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 8,757 | $1.302M | 0.2% | $95.47 | +39.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $1.242M | 0.2% | $259.41 | +81.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,419 | $1.149M | 0.2% | $211.40 | -20.0% | CL A | 30303M102 |
| PBF | PBF ENERGY INC | 26,021 | $1.128M | 0.2% | $23.89 | +76.3% | CL A | 69318G106 |
| IYH | ISHARES TR | 4,030 | $1.1M | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| — | ALTAIR ENGR INC | 14,965 | $1.079M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| MRK | MERCK & CO INC | 9,956 | $1.059M | 0.2% | $46.47 | +112.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,997 | $1.04M | 0.2% | $108.25 | -11.5% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,941 | $1.029M | 0.2% | $299.28 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 5,192 | $992K | 0.2% | $121.43 | +45.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,637 | $992K | 0.2% | $321.02 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 9,885 | $990K | 0.2% | $111.32 | -11.5% | COM | 254687106 |
| PEP | PEPSICO INC | 5,237 | $955K | 0.2% | $128.56 | +23.4% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 200,000 | $942K | 0.2% | $5.97 | -29.0% | COM | 496902404 |
| BAC | BANK AMERICA CORP | 32,704 | $935K | 0.1% | $17.17 | +78.0% | COM | 060505104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 64,464 | $750K | 0.1% | $13.65 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,695 | $734K | 0.1% | $13.99 | — | COM | 67066Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,420 | $716K | 0.1% | $30.98 | +5.5% | COM | 92343V104 |
| IBB | ISHARES TR | 4,785 | $618K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 2,077 | $613K | 0.1% | $145.97 | +95.0% | COM | 437076102 |
| TGT | TARGET CORP | 3,698 | $613K | 0.1% | $165.00 | -9.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,455 | $593K | 0.1% | $152.73 | +46.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 6,640 | $579K | 0.1% | $61.56 | +34.2% | COM | 291011104 |
| CVBF | CVB FINL CORP | 34,500 | $575K | 0.1% | $17.64 | +12.9% | COM | 126600105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,722 | $560K | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| IGIB | ISHARES TR | 10,913 | $560K | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 2,454 | $553K | 0.1% | $206.90 | +5.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,562 | $540K | 0.1% | $27.11 | +22.1% | COM | 64110L106 |
| — | ANSYS INC | 1,619 | $539K | 0.1% | $241.59 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,654 | $530K | 0.1% | $72.76 | +16.5% | COM | 697435105 |
| PFXF | VANECK ETF TRUST | 29,650 | $523K | 0.1% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO DEL | 39,941 | $503K | 0.1% | $12.04 | -15.3% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 2,458 | $502K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,367 | $476K | 0.1% | $69.36 | +173.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 740 | $475K | 0.1% | $26.77 | +115.1% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 5,048 | $469K | 0.1% | $9.99 | +215.9% | COM NEW | 15118V207 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $468K | 0.1% | $292.20 | +51.3% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 8,622 | $452K | 0.1% | $38.56 | +82.1% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,800 | $443K | 0.1% | $144.25 | -5.6% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,382 | $442K | 0.1% | $50.17 | +22.6% | COM | 110122108 |
| FAST | FASTENAL CO | 7,950 | $429K | 0.1% | $22.64 | +5.5% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $422K | 0.1% | $163.57 | +95.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $422K | 0.1% | $218.35 | +19.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $406K | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,160 | $399K | 0.1% | $20.65 | — | COM | 258623107 |
| SCHG | SCHWAB STRATEGIC TR | 5,958 | $388K | 0.1% | $71.47 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,070 | $379K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $378K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK FLOATING RATE INCO | 31,953 | $374K | 0.1% | $13.53 | — | COM | 09255X100 |
| KO | COCA COLA CO | 5,939 | $368K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,991 | $365K | 0.1% | $13.10 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 3,598 | $347K | 0.1% | $57.66 | +52.9% | COM NEW | 26441C204 |
| — | EATON VANCE LTD DURATION INC | 34,168 | $337K | 0.1% | $12.47 | — | COM | 27828H105 |
| IWM | ISHARES TR | 1,765 | $315K | 0.1% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,067 | $311K | 0.0% | $91.43 | +0.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,217 | $311K | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $308K | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $307K | 0.0% | $95.70 | +21.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,516 | $301K | 0.0% | $41.03 | +75.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,560 | $290K | 0.0% | $157.28 | +2.6% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 4,208 | $290K | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 5,042 | $282K | 0.0% | $61.26 | -17.4% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,302 | $262K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| EXPO | EXPONENT INC | 2,613 | $260K | 0.0% | $93.27 | +5.0% | COM | 30214U102 |
| MS | MORGAN STANLEY | 2,936 | $258K | 0.0% | $75.24 | +12.7% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $258K | 0.0% | $13.38 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 908 | $254K | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,397 | $253K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| NYT | NEW YORK TIMES CO | 6,468 | $251K | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $249K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| LULU | LULULEMON ATHLETICA INC | 670 | $244K | 0.0% | $295.19 | +6.2% | COM | 550021109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,350 | $232K | 0.0% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| CRM | SALESFORCE INC | 1,155 | $231K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,805 | $230K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,618 | $226K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $218K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $218K | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612 | $211K | 0.0% | $122.93 | -1.8% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,512 | $208K | 0.0% | $72.03 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,418 | $207K | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,009 | $205K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC | 3,472 | $203K | 0.0% | $47.39 | +11.4% | COM | 200525103 |
| — | DNP SELECT INCOME FD INC | 17,400 | $192K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ENETI INC | 18,500 | $173K | 0.0% | $6.43 | — | COM | Y2294C107 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,000 | $172K | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| — | FIRST TR SR FLTG RATE INCOME | 16,200 | $161K | 0.0% | $11.88 | — | COM | 33733U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $136K | 0.0% | $4.84 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,800 | $123K | 0.0% | $19.13 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $83,400 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | CASTOR MARITIME INC | 10,000 | $7,895 | 0.0% | $1.80 | — | SHS NEW | Y1146L125 |