CIK: 0001425165 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $682,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,775,773 | $89,854 | 13.2% | $62.98 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 693,800 | $48,413 | 7.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 259,660 | $44,456 | 6.5% | $89.07 | +103.6% | COM | 037833100 |
| BIL | SPDR SER TR | 358,185 | $32,889 | 4.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 904,806 | $30,727 | 4.5% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 614,382 | $26,861 | 3.9% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | SNAP ON INC | 84,328 | $21,509 | 3.2% | $176.18 | +44.0% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 24,917 | $20,506 | 3.0% | $611.65 | +27.8% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 88,083 | $20,220 | 3.0% | $216.68 | — | COM | 723787107 |
| INTC | INTEL CORP | 521,796 | $18,550 | 2.7% | $44.04 | -22.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 135,152 | $17,686 | 2.6% | $106.90 | +20.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 84,349 | $13,871 | 2.0% | $211.68 | -20.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 114,768 | $13,494 | 2.0% | $59.25 | +70.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 26,239 | $13,379 | 2.0% | $362.63 | +44.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 96,729 | $12,296 | 1.8% | $122.03 | +9.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,056 | $11,993 | 1.8% | $416.94 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 47,043 | $11,771 | 1.7% | $224.01 | +14.7% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,877 | $11,561 | 1.7% | $421.92 | -35.6% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,198 | $10,874 | 1.6% | $140.48 | +64.5% | COM | 053015103 |
| CTAS | CINTAS CORP | 22,019 | $10,591 | 1.6% | $54.66 | +123.2% | COM | 172908105 |
| MOAT | VANECK ETF TRUST | 138,320 | $10,490 | 1.5% | $48.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 126,728 | $10,271 | 1.5% | $85.62 | -2.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 25,104 | $10,266 | 1.5% | $301.64 | +37.6% | COM | 539830109 |
| RMD | RESMED INC | 62,711 | $9,273 | 1.4% | $176.73 | 0.0% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 361,961 | $8,665 | 1.3% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 56,990 | $8,265 | 1.2% | $62.52 | +127.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,340 | $7,267 | 1.1% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 140,338 | $6,996 | 1.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 115,457 | $5,803 | 0.9% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 17,579 | $5,551 | 0.8% | $197.44 | +64.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 19,469 | $5,320 | 0.8% | $183.00 | +53.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,854 | $5,203 | 0.8% | $189.74 | +87.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,023 | $4,308 | 0.6% | $250.97 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 26,512 | $3,952 | 0.6% | $101.71 | +33.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,331 | $3,790 | 0.6% | $109.90 | +39.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 51,512 | $3,645 | 0.5% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 6,919 | $3,173 | 0.5% | $106.14 | +342.3% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 62,485 | $2,954 | 0.4% | $51.82 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 42,419 | $2,734 | 0.4% | $60.73 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 10,000 | $2,660 | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2,655 | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 13,688 | $2,624 | 0.4% | $295.63 | -26.0% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 94,137 | $2,533 | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 51,018 | $2,319 | 0.3% | $46.21 | +1.0% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,888 | $2,148 | 0.3% | $64.40 | +68.6% | COM | 007903107 |
| PFE | PFIZER INC | 64,426 | $2,137 | 0.3% | $18.88 | +61.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 21,814 | $2,113 | 0.3% | $95.32 | +5.4% | COM | 002824100 |
| LOW | LOWES COS INC | 10,092 | $2,098 | 0.3% | $93.09 | +130.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 9,765 | $2,083 | 0.3% | $50.45 | +315.7% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,537 | $2,014 | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 4,629 | $2,013 | 0.3% | $20.28 | +120.8% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 22,868 | $1,956 | 0.3% | $54.72 | +53.3% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 17,922 | $1,879 | 0.3% | $97.87 | +2.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 10,769 | $1,816 | 0.3% | $100.22 | +45.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 16,811 | $1,534 | 0.2% | $49.21 | +87.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 13,641 | $1,515 | 0.2% | $78.16 | +40.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 27,933 | $1,502 | 0.2% | $24.84 | +102.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,520 | $1,424 | 0.2% | $267.33 | +99.1% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,390 | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 4,490 | $1,348 | 0.2% | $211.40 | +41.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,097 | $1,331 | 0.2% | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 16,028 | $1,256 | 0.2% | $90.09 | -13.6% | SHS | G5960L103 |
| T | AT&T INC | 81,701 | $1,227 | 0.2% | $13.48 | -3.9% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 8,462 | $1,227 | 0.2% | $192.24 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 8,084 | $1,179 | 0.2% | $95.47 | +51.0% | COM | 742718109 |
| PBF | PBF ENERGY INC | 21,718 | $1,163 | 0.2% | $23.89 | +99.4% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 1,762 | $1,104 | 0.2% | $299.28 | — | COM | 512807108 |
| IYH | ISHARES TR | 4,029 | $1,088 | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1,010 | 0.1% | $321.02 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 5,463 | $1,009 | 0.1% | $124.05 | +40.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,777 | $1,007 | 0.1% | $46.47 | +114.8% | COM | 58933Y105 |
| — | ALTAIR ENGR INC | 14,965 | $936 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| AVGO | BROADCOM INC | 1,044 | $867 | 0.1% | $43.43 | +93.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 31,640 | $866 | 0.1% | $17.17 | +62.0% | COM | 060505104 |
| CELH | CELSIUS HLDGS INC | 5,048 | $866 | 0.1% | $9.99 | +463.0% | COM NEW | 15118V207 |
| PEP | PEPSICO INC | 4,744 | $804 | 0.1% | $128.56 | +30.0% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 10,298 | $749 | 0.1% | $72.53 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 2,945 | $690 | 0.1% | $76.88 | +53.9% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,807 | $682 | 0.1% | $28.87 | +46.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,455 | $660 | 0.1% | $152.73 | +51.8% | COM | 031162100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 62,264 | $639 | 0.1% | $13.65 | — | COM | 670651108 |
| EMR | EMERSON ELEC CO | 6,442 | $622 | 0.1% | $61.56 | +48.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,051 | $620 | 0.1% | $145.97 | +107.6% | COM | 437076102 |
| IWM | ISHARES TR | 3,415 | $604 | 0.1% | $188.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,995 | $598 | 0.1% | $13.99 | — | COM | 67066Y105 |
| CVBF | CVB FINL CORP | 34,500 | $572 | 0.1% | $17.64 | -13.7% | COM | 126600105 |
| IBB | ISHARES TR | 4,635 | $567 | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| PFXF | VANECK ETF TRUST | 31,650 | $532 | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| V | VISA INC | 2,261 | $520 | 0.1% | $208.39 | +13.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,418 | $514 | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $490 | 0.1% | $163.57 | +139.3% | COM | 701094104 |
| F | FORD MTR CO DEL | 39,128 | $486 | 0.1% | $11.97 | -7.4% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 38,025 | $480 | 0.1% | $13.32 | — | COM | 09255X100 |
| UNP | UNION PAC CORP | 2,351 | $479 | 0.1% | $69.36 | +197.2% | COM | 907818108 |
| — | ANSYS INC | 1,608 | $478 | 0.1% | $241.59 | — | COM | 03662Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,801 | $478 | 0.1% | $53.01 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $457 | 0.1% | $295.31 | +42.8% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $454 | 0.1% | $218.35 | +39.4% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 7,950 | $434 | 0.1% | $22.64 | +18.4% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 7,884 | $433 | 0.1% | $38.56 | +51.6% | COM | 808513105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,160 | $411 | 0.1% | $20.65 | — | COM | 258623107 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $410 | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 5,377 | $387 | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 3,067 | $369 | 0.1% | $91.43 | +13.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,320 | $367 | 0.1% | $50.17 | +8.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,190 | $363 | 0.1% | $30.98 | -6.4% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,296 | $363 | 0.1% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 2,070 | $355 | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,695 | $353 | 0.1% | $144.25 | -3.0% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $346 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $327 | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 4,208 | $324 | 0.0% | $78.14 | +6.0% | COM | 22160N109 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $319 | 0.0% | $59.11 | +41.4% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 6,074 | $296 | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 2,648 | $293 | 0.0% | $165.00 | -29.5% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,063 | $289 | 0.0% | $282.44 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $283 | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,436 | $281 | 0.0% | $75.86 | +5.8% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $276 | 0.0% | $95.70 | +23.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,692 | $269 | 0.0% | $157.41 | +0.9% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $269 | 0.0% | $172.18 | +34.8% | COM | 92345Y106 |
| NYT | NEW YORK TIMES CO | 6,468 | $266 | 0.0% | $35.63 | +14.8% | CL A | 650111107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $261 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 4,535 | $254 | 0.0% | $55.41 | +0.6% | COM | 191216100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $249 | 0.0% | $13.38 | — | COM | 6706ER101 |
| VYM | VANGUARD WHITEHALL FDS | 2,402 | $248 | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE LTD DURATION INC | 27,221 | $246 | 0.0% | $12.47 | — | COM | 27828H105 |
| MCD | MCDONALDS CORP | 930 | $245 | 0.0% | $251.80 | +7.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $240 | 0.0% | $123.45 | +6.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 3,480 | $223 | 0.0% | $41.03 | +57.4% | COM | 370334104 |
| EXPO | EXPONENT INC | 2,513 | $215 | 0.0% | $93.27 | -6.2% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 1,547 | $213 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,618 | $213 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $206 | 0.0% | $385.06 | +2.0% | COM | 902252105 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $205 | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ENETI INC | 17,000 | $171 | 0.0% | $6.75 | — | COM | Y2294C107 |
| — | DNP SELECT INCOME FD INC | 17,400 | $166 | 0.0% | $10.15 | — | COM | 23325P104 |
| — | FIRST TR SR FLTG RATE INCOME | 16,200 | $162 | 0.0% | $11.88 | — | COM | 33733U108 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,800 | $127 | 0.0% | $19.13 | — | COM | 258622109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $125 | 0.0% | $4.84 | — | COM | 003009107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $76 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 16,666 | $2 | 0.0% | $0.23 | — | COM | C00948106 |