Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 838,549 | $52.72M | 13.0% | $59.93 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 319,334 | $52.46M | 12.9% | $136.92 | — | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,871,167 | $35.96M | 8.9% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 556,409 | $33.16M | 8.2% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 421,341 | $27.07M | 6.7% | $62.68 | — | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 345,832 | $23.61M | 5.8% | $57.63 | — | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 302,522 | $23.55M | 5.8% | $69.94 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 140,464 | $17.35M | 4.3% | $92.12 | +9.7% | COM | 67066G104 |
| AAPL | APPLE INC | 66,407 | $13.99M | 3.4% | $95.67 | +93.5% | COM | 037833100 |
| TBIL | RBB FD INC | 232,110 | $11.61M | 2.9% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| DXJ | WISDOMTREE TR | 68,880 | $7.771M | 1.9% | $62.42 | — | JAPN HEDGE EQT | 97717W851 |
| GRW | TCW ETF TRUST | 224,884 | $7.666M | 1.9% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,862 | $6.291M | 1.5% | $35.03 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 7,056 | $5.998M | 1.5% | $211.78 | +265.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,832 | $5.462M | 1.3% | $152.93 | +216.0% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 272,698 | $5.266M | 1.3% | $19.31 | — | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,206 | $4.994M | 1.2% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 8,898 | $3.977M | 1.0% | $219.46 | +90.1% | COM | 594918104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 93,808 | $3.554M | 0.9% | $30.41 | — | FIRST TR BLOOMBE | 33738R761 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,554 | $3.554M | 0.9% | $78.07 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 13,261 | $3.481M | 0.9% | $136.38 | +98.6% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 35,200 | $2.766M | 0.7% | $41.62 | +22.6% | COM | 084423102 |
| LIN | LINDE PLC | 6,063 | $2.661M | 0.7% | $333.06 | +29.3% | SHS | G54950103 |
| GLW | CORNING INC | 62,788 | $2.439M | 0.6% | $34.35 | -2.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 11,195 | $2.163M | 0.5% | $132.41 | +38.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 27,482 | $2.139M | 0.5% | $67.33 | +15.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.896M | 0.5% | $383.89 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 22,646 | $1.809M | 0.4% | $80.91 | +1.5% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,136 | $1.65M | 0.4% | $9.82 | +129.3% | CL A | 69608A108 |
| TGNA | TEGNA INC | 118,202 | $1.648M | 0.4% | $14.86 | -5.0% | COM | 87901J105 |
| IWV | ISHARES TR | 5,051 | $1.559M | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 33,978 | $1.401M | 0.3% | $39.71 | -8.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 32,385 | $1.244M | 0.3% | $32.41 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 26,913 | $1.227M | 0.3% | $53.53 | — | US AGGREGATE B | 808524839 |
| — | INVESCO SR INCOME TR | 284,342 | $1.226M | 0.3% | $4.41 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 10,456 | $1.204M | 0.3% | $73.25 | +50.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,715 | $1.161M | 0.3% | $164.51 | +69.8% | COM | 031162100 |
| XBIL | RBB FD INC | 21,329 | $1.068M | 0.3% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.046M | 0.3% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| MHK | MOHAWK INDS INC | 9,046 | $1.028M | 0.3% | $131.33 | -11.4% | COM | 608190104 |
| TSLA | TESLA INC | 4,853 | $960K | 0.2% | $269.60 | -35.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,924 | $922K | 0.2% | $244.89 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $804K | 0.2% | $97.57 | +70.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,514 | $774K | 0.2% | $92.08 | +70.6% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,854 | $760K | 0.2% | $197.13 | — | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 940 | $739K | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 2,142 | $708K | 0.2% | $276.18 | +21.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 9,586 | $706K | 0.2% | $63.04 | +14.7% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 2,197 | $706K | 0.2% | $158.52 | +102.3% | COM | 40412C101 |
| AVGO | BROADCOM INC | 425 | $683K | 0.2% | $106.99 | +28.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 6,589 | $644K | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 2,325 | $622K | 0.2% | $165.01 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,136 | $571K | 0.1% | $108.43 | +54.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $550K | 0.1% | $226.56 | +80.4% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 7,504 | $539K | 0.1% | $46.54 | +44.2% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,128 | $498K | 0.1% | $387.19 | +16.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $484K | 0.1% | $125.03 | +88.9% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 521 | $472K | 0.1% | $543.60 | +45.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,174 | $467K | 0.1% | $158.64 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,770 | $467K | 0.1% | $83.12 | +46.4% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 10,948 | $443K | 0.1% | $48.55 | — | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,172 | $438K | 0.1% | $112.23 | +11.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $422K | 0.1% | $267.01 | +6.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $401K | 0.1% | $126.02 | +12.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,549 | $395K | 0.1% | $207.03 | +23.2% | COM | 580135101 |
| PFE | PFIZER INC | 14,048 | $393K | 0.1% | $28.90 | -14.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,496 | $390K | 0.1% | $116.47 | +27.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,367 | $384K | 0.1% | $84.74 | +89.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,087 | $383K | 0.1% | $110.02 | +53.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,568 | $354K | 0.1% | $122.83 | -14.1% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 221 | $348K | 0.1% | $1261.86 | +23.1% | COM | 570535104 |
| CSCO | CISCO SYS INC | 6,986 | $332K | 0.1% | $46.16 | -1.9% | COM | 17275R102 |
| SRE | SEMPRA | 4,302 | $327K | 0.1% | $55.03 | +27.2% | COM | 816851109 |
| HD | HOME DEPOT INC | 936 | $322K | 0.1% | $340.85 | -3.9% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $320K | 0.1% | $88.00 | +21.3% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 1,571 | $318K | 0.1% | $120.20 | +57.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 935 | $311K | 0.1% | $238.01 | +42.3% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $307K | 0.1% | $84.59 | +60.2% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,167 | $306K | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,058 | $297K | 0.1% | $75.60 | +20.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $293K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 2,836 | $290K | 0.1% | $82.26 | +14.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,649 | $272K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 5,750 | $262K | 0.1% | $36.43 | +7.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,628 | $258K | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 812 | $255K | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $250K | 0.1% | $427.94 | +10.6% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,945 | $248K | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| F | FORD MTR CO DEL | 19,038 | $239K | 0.1% | $8.80 | +26.4% | COM | 345370860 |
| T | AT&T INC | 12,170 | $233K | 0.1% | $15.14 | +6.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,380 | $228K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| NTNX | NUTANIX INC | 4,000 | $227K | 0.1% | $61.39 | 0.0% | CL A | 67059N108 |
| CAH | CARDINAL HEALTH INC | 2,294 | $226K | 0.1% | $48.88 | +103.0% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 442 | $221K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,212 | $220K | 0.1% | $70.79 | -10.8% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 8,165 | $218K | 0.1% | $24.02 | +9.2% | COM | 127097103 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.1% | $1063.06 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 3,103 | $205K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 4,255 | $202K | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| NKE | NIKE INC | 2,126 | $160K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $155K | 0.0% | $4.99 | +41.3% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 12,215 | $117K | 0.0% | $16.69 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,630 | $92,261 | 0.0% | $6.32 | -23.7% | COM | 004468500 |
| TSLA | TESLA INC | 300 | $59,364 | 0.0% | $269.60 | -35.2% | Call | 88160R101 |
| NKE | NIKE INC | 700 | $52,759 | 0.0% | $89.70 | 0.0% | Call | 654106103 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $16,992 | 0.0% | $2.89 | -77.8% | COM NEW | 027259209 |