CIK: 0001425165 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $748,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,920,571 | $108,320 | 14.5% | $62.49 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 715,279 | $52,609 | 7.0% | $69.89 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 261,139 | $50,277 | 6.7% | $89.07 | +105.2% | COM | 037833100 |
| BIL | SPDR SER TR | 371,238 | $33,927 | 4.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 857,372 | $31,688 | 4.2% | $33.64 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 586,107 | $28,075 | 3.8% | $39.26 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 511,654 | $25,711 | 3.4% | $44.04 | -9.1% | COM | 458140100 |
| SNA | SNAP ON INC | 79,743 | $23,033 | 3.1% | $176.18 | +44.7% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 23,818 | $20,919 | 2.8% | $611.65 | +33.9% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 84,330 | $18,964 | 2.5% | $216.68 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 134,137 | $18,738 | 2.5% | $106.90 | +24.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 81,456 | $17,585 | 2.3% | $211.68 | -17.3% | COM | 03027X100 |
| ADBE | ADOBE INC | 25,655 | $15,306 | 2.0% | $362.63 | +59.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 96,243 | $14,623 | 2.0% | $122.03 | +14.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,050 | $13,333 | 1.8% | $416.94 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 20,464 | $12,333 | 1.6% | $54.66 | +140.9% | COM | 172908105 |
| TSLA | TESLA INC | 48,083 | $11,948 | 1.6% | $224.31 | +6.0% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 140,145 | $11,894 | 1.6% | $48.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 130,450 | $11,778 | 1.6% | $85.64 | +0.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 113,239 | $11,322 | 1.5% | $59.25 | +64.7% | COM | 30231G102 |
| RMD | RESMED INC | 64,829 | $11,152 | 1.5% | $175.88 | -14.3% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 23,986 | $10,871 | 1.5% | $301.64 | +38.4% | COM | 539830109 |
| ADSK | AUTODESK INC | 43,204 | $10,519 | 1.4% | $215.94 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,412 | $9,881 | 1.3% | $140.48 | +58.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 57,035 | $9,702 | 1.3% | $62.52 | +131.7% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 350,238 | $8,682 | 1.2% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 140,589 | $7,827 | 1.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,569 | $7,257 | 1.0% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 17,794 | $6,691 | 0.9% | $199.29 | +75.8% | COM | 594918104 |
| BA | BOEING CO | 21,956 | $5,723 | 0.8% | $264.84 | -19.2% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 18,434 | $5,520 | 0.7% | $183.00 | +50.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,933 | $5,326 | 0.7% | $189.74 | +85.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,123 | $4,965 | 0.7% | $250.97 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 25,476 | $3,948 | 0.5% | $101.71 | +33.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 51,433 | $3,916 | 0.5% | $67.34 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 6,344 | $3,688 | 0.5% | $106.14 | +381.3% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 23,332 | $3,657 | 0.5% | $109.90 | +30.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,070 | $3,106 | 0.4% | $64.40 | +83.0% | COM | 007903107 |
| IWF | ISHARES TR | 10,000 | $3,032 | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| AEM | AGNICO EAGLE MINES LTD | 53,400 | $2,929 | 0.4% | $46.29 | +3.6% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 94,137 | $2,919 | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 61,433 | $2,917 | 0.4% | $51.82 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 41,554 | $2,913 | 0.4% | $60.73 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2,853 | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 22,022 | $2,424 | 0.3% | $95.32 | +0.8% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,539 | $2,335 | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 4,698 | $2,326 | 0.3% | $20.66 | +124.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 9,515 | $2,291 | 0.3% | $50.45 | +327.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 22,710 | $2,066 | 0.3% | $54.72 | +51.8% | COM | 209115104 |
| QCOM | QUALCOMM INC | 13,817 | $1,998 | 0.3% | $78.68 | +50.4% | COM | 747525103 |
| LOW | LOWES COS INC | 8,807 | $1,960 | 0.3% | $93.09 | +109.2% | COM | 548661107 |
| PFE | PFIZER INC | 61,273 | $1,764 | 0.2% | $18.88 | +39.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $1,637 | 0.2% | $267.33 | +114.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,707 | $1,597 | 0.2% | $100.22 | +37.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 16,546 | $1,589 | 0.2% | $49.21 | +87.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 11,177 | $1,575 | 0.2% | $110.92 | +21.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,426 | $1,567 | 0.2% | $211.40 | +53.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,564 | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 27,924 | $1,411 | 0.2% | $24.84 | +93.2% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 1,700 | $1,331 | 0.2% | $299.28 | — | COM | 512807108 |
| T | AT&T INC | 79,329 | $1,331 | 0.2% | $13.48 | +5.4% | COM | 00206R102 |
| — | ALTAIR ENGR INC | 14,965 | $1,259 | 0.2% | $31.36 | — | COM CL A | 021369103 |
| SMH | VANECK ETF TRUST | 6,992 | $1,223 | 0.2% | $192.24 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 14,580 | $1,201 | 0.2% | $90.09 | -20.7% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 2,690 | $1,175 | 0.2% | $326.10 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,927 | $1,162 | 0.2% | $95.47 | +47.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,527 | $1,159 | 0.2% | $124.61 | +38.3% | COM | 438516106 |
| IYH | ISHARES TR | 4,029 | $1,153 | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 980 | $1,094 | 0.1% | $43.43 | +112.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,818 | $1,070 | 0.1% | $46.47 | +108.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 31,433 | $1,058 | 0.1% | $17.17 | +60.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,530 | $1,041 | 0.1% | $86.29 | +54.9% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 9,238 | $995 | 0.1% | $97.87 | -8.4% | COM | 74144T108 |
| PBF | PBF ENERGY INC | 22,220 | $977 | 0.1% | $24.37 | +86.3% | CL A | 69318G106 |
| IWM | ISHARES TR | 4,525 | $908 | 0.1% | $191.63 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 10,278 | $853 | 0.1% | $72.53 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 4,878 | $828 | 0.1% | $129.26 | +19.0% | COM | 713448108 |
| CELH | CELSIUS HLDGS INC | 15,144 | $826 | 0.1% | $38.91 | +37.2% | COM NEW | 15118V207 |
| NFLX | NETFLIX INC | 1,579 | $769 | 0.1% | $28.87 | +51.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,455 | $707 | 0.1% | $152.73 | +67.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,018 | $699 | 0.1% | $145.97 | +101.2% | COM | 437076102 |
| CVBF | CVB FINL CORP | 34,500 | $697 | 0.1% | $17.64 | -8.6% | COM | 126600105 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,120 | $667 | 0.1% | $13.99 | — | COM | 67066Y105 |
| IVV | ISHARES TR | 1,393 | $665 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,635 | $630 | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 1,357 | $625 | 0.1% | $181.52 | +124.3% | COM | 701094104 |
| UNP | UNION PAC CORP | 2,524 | $620 | 0.1% | $78.95 | +165.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 6,101 | $594 | 0.1% | $61.56 | +43.1% | COM | 291011104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,439 | $594 | 0.1% | $13.65 | — | COM | 670651108 |
| — | ANSYS INC | 1,608 | $584 | 0.1% | $241.59 | — | COM | 03662Q105 |
| V | VISA INC | 2,224 | $579 | 0.1% | $208.39 | +16.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,418 | $574 | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 8,031 | $552 | 0.1% | $38.88 | +44.3% | COM | 808513105 |
| PFXF | VANECK ETF TRUST | 30,250 | $520 | 0.1% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| FAST | FASTENAL CO | 7,950 | $515 | 0.1% | $22.64 | +26.7% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $507 | 0.1% | $218.35 | +43.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $486 | 0.1% | $295.31 | +53.1% | COM | 666807102 |
| — | BLACKROCK FLOATING RATE INCO | 38,077 | $482 | 0.1% | $13.32 | — | COM | 09255X100 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $481 | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 5,577 | $469 | 0.1% | $55.36 | +36.6% | COM | 75513E101 |
| TGT | TARGET CORP | 3,284 | $468 | 0.1% | $154.94 | -27.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 38,328 | $467 | 0.1% | $11.97 | -19.6% | COM | 345370860 |
| SPYM | SPDR SER TR | 8,304 | $464 | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,110 | $431 | 0.1% | $20.65 | — | COM | 258623107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,133 | $420 | 0.1% | $30.98 | +0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,067 | $408 | 0.1% | $91.43 | +21.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $399 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,070 | $396 | 0.1% | $139.87 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 2,638 | $376 | 0.1% | $144.25 | -14.0% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 720 | $368 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $368 | 0.0% | $403.95 | +25.8% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 4,208 | $368 | 0.0% | $78.14 | +3.6% | COM | 22160N109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,625 | $355 | 0.0% | $53.01 | — | US AGGREGATE B | 808524839 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $330 | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 3,511 | $327 | 0.0% | $75.84 | -1.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,348 | $325 | 0.0% | $59.11 | +41.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,073 | $318 | 0.0% | $252.72 | +2.4% | COM | 580135101 |
| NYT | NEW YORK TIMES CO | 6,468 | $317 | 0.0% | $35.63 | +20.7% | CL A | 650111107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,122 | $307 | 0.0% | $421.92 | -45.9% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $306 | 0.0% | $124.97 | +13.2% | COM | 459200101 |
| IGIB | ISHARES TR | 5,786 | $301 | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $291 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,636 | $289 | 0.0% | $50.17 | -6.3% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 920 | $286 | 0.0% | $282.44 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $278 | 0.0% | $95.70 | +16.2% | COM | 494368103 |
| KO | COCA COLA CO | 4,692 | $277 | 0.0% | $55.33 | -3.7% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,137 | $272 | 0.0% | $172.18 | +35.6% | COM | 92345Y106 |
| CDLR | CADELER A S | 14,488 | $267 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| VYM | VANGUARD WHITEHALL FDS | 2,378 | $265 | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE LTD DURATION INC | 27,248 | $261 | 0.0% | $12.47 | — | COM | 27828H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $252 | 0.0% | $13.38 | — | COM | 6706ER101 |
| CRM | SALESFORCE INC | 905 | $238 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,765 | $236 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 1,544 | $231 | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| SGOL | ABRDN GOLD ETF TRUST | 11,579 | $229 | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MLS INC | 3,482 | $227 | 0.0% | $41.03 | +45.1% | COM | 370334104 |
| QLD | PROSHARES TR | 2,950 | $224 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IRM | IRON MTN INC DEL | 3,200 | $224 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,824 | $223 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| TYL | TYLER TECHNOLOGIES INC | 533 | $223 | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| EXPO | EXPONENT INC | 2,513 | $221 | 0.0% | $93.27 | -14.8% | COM | 30214U102 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $219 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,418 | $214 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 4,280 | $211 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,280 | $202 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | FIRST TR SR FLTG RATE INCOME | 16,200 | $163 | 0.0% | $11.88 | — | COM | 33733U108 |
| — | DNP SELECT INCOME FD INC | 17,400 | $148 | 0.0% | $10.15 | — | COM | 23325P104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $138 | 0.0% | $4.84 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,800 | $132 | 0.0% | $19.13 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $81 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | CASTOR MARITIME INC | 42,775 | $18 | 0.0% | $0.42 | — | SHS NEW | Y1146L125 |