Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,715,455 | $89.84M | 13.5% | $63.42 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 259,827 | $50.4M | 7.6% | $89.07 | +93.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 969,132 | $34.55M | 5.2% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 518,515 | $29.93M | 4.5% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,790 | $26.22M | 3.9% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 537,514 | $24.81M | 3.7% | $53.01 | — | US AGGREGATE B | 808524839 |
| SNA | SNAP ON INC | 85,436 | $24.62M | 3.7% | $176.18 | +37.2% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 25,602 | $18.4M | 2.8% | $611.65 | +25.4% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 83,317 | $17.26M | 2.6% | $215.94 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 140,574 | $16.83M | 2.5% | $106.90 | +6.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 486,575 | $16.27M | 2.4% | $44.75 | -31.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 79,830 | $15.48M | 2.3% | $214.17 | -16.9% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,963 | $13.6M | 2.0% | $431.45 | -35.0% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 97,482 | $12.71M | 1.9% | $122.03 | -6.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,875 | $12.65M | 1.9% | $360.35 | +11.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 27,978 | $12.4M | 1.9% | $416.94 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 114,878 | $12.32M | 1.8% | $59.25 | +68.1% | COM | 30231G102 |
| TSLA | TESLA INC | 45,620 | $11.94M | 1.8% | $222.99 | -10.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 25,589 | $11.78M | 1.8% | $301.64 | +43.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 23,675 | $11.77M | 1.8% | $54.66 | +109.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,439 | $11.09M | 1.7% | $140.48 | +44.7% | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 136,342 | $10.88M | 1.6% | $48.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 365,049 | $8.991M | 1.3% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 57,079 | $8.302M | 1.2% | $62.52 | +107.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 93,356 | $8.225M | 1.2% | $90.09 | -11.9% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 142,881 | $7.387M | 1.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 20,447 | $6.238M | 0.9% | $183.00 | +53.7% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,706 | $6.171M | 0.9% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 117,419 | $6.119M | 0.9% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 16,967 | $5.778M | 0.9% | $192.86 | +59.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,743 | $5.027M | 0.8% | $189.74 | +72.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,101 | $4.47M | 0.7% | $250.97 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 31,341 | $4.223M | 0.6% | $101.71 | +31.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,068 | $4.149M | 0.6% | $109.90 | +35.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 36,289 | $4.065M | 0.6% | $97.87 | -1.5% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 51,570 | $3.745M | 0.6% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 7,236 | $3.51M | 0.5% | $106.14 | +284.2% | COM NEW | 482480100 |
| MMM | 3M CO | 34,013 | $3.404M | 0.5% | $116.32 | -33.3% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 65,468 | $3.104M | 0.5% | $51.82 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 14,227 | $3.004M | 0.5% | $295.63 | -29.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 27,338 | $2.98M | 0.4% | $95.32 | +6.4% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 44,339 | $2.975M | 0.4% | $60.73 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2.948M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 10,027 | $2.759M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 11,389 | $2.571M | 0.4% | $93.09 | +112.4% | COM | 548661107 |
| PFE | PFIZER INC | 64,811 | $2.377M | 0.4% | $18.88 | +75.9% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 77,924 | $2.346M | 0.4% | $22.21 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,294 | $2.145M | 0.3% | $269.32 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 18,490 | $2.106M | 0.3% | $58.67 | +77.3% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 23,184 | $2.096M | 0.3% | $54.72 | +59.5% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 40,018 | $2M | 0.3% | $46.08 | +10.8% | COM | 008474108 |
| ETN | EATON CORP PLC | 9,815 | $1.974M | 0.3% | $50.45 | +237.6% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,095 | $1.732M | 0.3% | $17.08 | +94.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 17,380 | $1.722M | 0.3% | $49.21 | +97.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,260 | $1.698M | 0.3% | $78.16 | +38.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 10,578 | $1.664M | 0.2% | $99.40 | +44.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 30,449 | $1.575M | 0.2% | $24.84 | +83.2% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 9,582 | $1.459M | 0.2% | $192.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.427M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 88,710 | $1.415M | 0.2% | $13.48 | +9.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $1.394M | 0.2% | $267.33 | +82.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,848 | $1.391M | 0.2% | $211.40 | +15.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,602 | $1.305M | 0.2% | $95.47 | +48.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 10,209 | $1.235M | 0.2% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,831 | $1.177M | 0.2% | $299.28 | — | COM | 512807108 |
| — | ALTAIR ENGR INC | 14,965 | $1.135M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| MRK | MERCK & CO INC | 9,822 | $1.133M | 0.2% | $46.47 | +124.8% | COM | 58933Y105 |
| IYH | ISHARES TR | 4,030 | $1.129M | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 5,252 | $1.09M | 0.2% | $122.05 | +43.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,637 | $1.074M | 0.2% | $321.02 | — | S&P 500 ETF SHS | 922908363 |
| PBF | PBF ENERGY INC | 26,053 | $1.067M | 0.2% | $23.89 | +59.1% | CL A | 69318G106 |
| KGC | KINROSS GOLD CORP | 200,000 | $954K | 0.1% | $5.97 | -16.4% | COM | 496902404 |
| BAC | BANK AMERICA CORP | 31,809 | $913K | 0.1% | $17.17 | +55.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,903 | $884K | 0.1% | $111.32 | -16.9% | COM | 254687106 |
| PEP | PEPSICO INC | 4,728 | $876K | 0.1% | $128.56 | +32.7% | COM | 713448108 |
| CELH | CELSIUS HLDGS INC | 5,048 | $753K | 0.1% | $9.99 | +298.2% | COM NEW | 15118V207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 64,964 | $750K | 0.1% | $13.65 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 1,662 | $732K | 0.1% | $27.70 | +33.0% | COM | 64110L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,195 | $712K | 0.1% | $13.99 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,679 | $685K | 0.1% | $72.76 | +43.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,097 | $652K | 0.1% | $145.97 | +89.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 740 | $642K | 0.1% | $26.77 | +156.7% | COM | 11135F101 |
| F | FORD MTR CO DEL | 42,126 | $637K | 0.1% | $11.97 | -10.7% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 8,428 | $632K | 0.1% | $72.49 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 4,785 | $608K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 6,541 | $591K | 0.1% | $61.56 | +30.1% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,723 | $561K | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,455 | $545K | 0.1% | $152.73 | +39.9% | COM | 031162100 |
| PFXF | VANECK ETF TRUST | 30,650 | $542K | 0.1% | $20.64 | — | PREFERRED SECURT | 92189F429 |
| VTI | VANGUARD INDEX FDS | 2,458 | $541K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 1,608 | $531K | 0.1% | $241.59 | — | COM | 03662Q105 |
| V | VISA INC | 2,146 | $510K | 0.1% | $206.90 | +8.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,547 | $504K | 0.1% | $30.98 | +0.7% | COM | 92343V104 |
| IWM | ISHARES TR | 2,690 | $504K | 0.1% | $191.89 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,269 | $495K | 0.1% | $163.57 | +100.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,367 | $484K | 0.1% | $69.36 | +169.6% | COM | 907818108 |
| IGIB | ISHARES TR | 9,372 | $474K | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| SCHW | SCHWAB CHARLES CORP | 8,324 | $472K | 0.1% | $38.56 | +30.8% | COM | 808513105 |
| FAST | FASTENAL CO | 7,950 | $469K | 0.1% | $22.64 | +13.4% | COM | 311900104 |
| TGT | TARGET CORP | 3,549 | $468K | 0.1% | $165.00 | -18.2% | COM | 87612E106 |
| — | BLACKROCK FLOATING RATE INCO | 37,989 | $464K | 0.1% | $13.32 | — | COM | 09255X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $462K | 0.1% | $292.20 | +48.5% | COM | 666807102 |
| CVBF | CVB FINL CORP | 34,500 | $458K | 0.1% | $17.64 | -30.8% | COM | 126600105 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $456K | 0.1% | $218.35 | +28.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $435K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 2,694 | $428K | 0.1% | $144.25 | +2.3% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,195 | $409K | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,160 | $409K | 0.1% | $20.65 | — | COM | 258623107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,386 | $408K | 0.1% | $50.17 | +17.5% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 4,208 | $375K | 0.1% | $78.14 | -1.2% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 2,070 | $369K | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $341K | 0.1% | $59.11 | +44.1% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $325K | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $315K | 0.0% | $95.70 | +31.4% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $300K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 3,067 | $293K | 0.0% | $91.43 | -3.2% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,011 | $286K | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,583 | $285K | 0.0% | $157.31 | +1.1% | COM | 882508104 |
| KO | COCA COLA CO | 4,525 | $272K | 0.0% | $55.41 | +3.5% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $270K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| GIS | GENERAL MLS INC | 3,518 | $270K | 0.0% | $41.03 | +88.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 3,136 | $268K | 0.0% | $75.44 | +3.9% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $263K | 0.0% | $13.38 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 867 | $259K | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $257K | 0.0% | $172.18 | +19.9% | COM | 92345Y106 |
| NYT | NEW YORK TIMES CO | 6,468 | $255K | 0.0% | $35.63 | +3.5% | CL A | 650111107 |
| — | EATON VANCE LTD DURATION INC | 27,194 | $255K | 0.0% | $12.47 | — | COM | 27828H105 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $255K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| EXPO | EXPONENT INC | 2,513 | $235K | 0.0% | $93.27 | -2.7% | COM | 30214U102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,618 | $227K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $222K | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 1,544 | $219K | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612 | $216K | 0.0% | $122.93 | -4.0% | COM | 459200101 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $213K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 955 | $202K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| — | ENETI INC | 15,500 | $188K | 0.0% | $6.43 | — | COM | Y2294C107 |
| — | DNP SELECT INCOME FD INC | 17,400 | $182K | 0.0% | $10.15 | — | COM | 23325P104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,500 | $161K | 0.0% | $17.00 | -15.4% | SHS | Y2685T131 |
| — | FIRST TR SR FLTG RATE INCOME | 16,200 | $160K | 0.0% | $11.88 | — | COM | 33733U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $138K | 0.0% | $4.84 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,800 | $129K | 0.0% | $19.13 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $77,900 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 16,666 | $3,778 | 0.0% | $0.23 | — | COM | C00948106 |