Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $185M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 885,267 | $53.05M | 28.7% | $59.93 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 438,430 | $21.01M | 11.4% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| QLD | PROSHARES TR | 192,109 | $12.91M | 7.0% | $67.19 * | $10.07 | -16.6% | PSHS ULTRA QQQ | 74347R206 |
| GSBD | GOLDMAN SACHS BDC INC | 638,101 | $11.73M | 6.3% | $18.38 | $20.57 | -10.7% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 158,356 | $9.454M | 5.1% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| INKM | SSGA ACTIVE ETF TR | 269,588 | $8.252M | 4.5% | $30.61 | $31.76 | -3.6% | INCOM ALLO ETF | 78467V202 |
| XLF | SELECT SECTOR SPDR TR | 325,101 | $7.744M | 4.2% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 103,767 | $7.193M | 3.9% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 241,155 | $5.674M | 3.1% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 75,456 | $3.91M | 2.1% | $51.82 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 121,136 | $3.434M | 1.9% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 19,984 | $2.637M | 1.4% | $131.96 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,917 | $2.637M | 1.4% | $204.15 | $208.87 | -2.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,137 | $2.388M | 1.3% | $157.76 * | $46.01 | -18.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,383 | $2.319M | 1.3% | $203.72 * | $201.98 | -8.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 19,533 | $2.142M | 1.2% | $109.66 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 15,920 | $2.087M | 1.1% | $131.09 | $143.86 | -9.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,146 | $2.032M | 1.1% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,753 | $1.885M | 1.0% | $137.06 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,613 | $1.873M | 1.0% | $65.46 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 37,123 | $1.758M | 1.0% | $47.36 * | $38.39 | -0.6% | COM | 191216100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 78,168 | $1.552M | 0.8% | $19.85 | $18.71 | +6.1% | COM NEW | 03763A207 |
| SCHH | SCHWAB STRATEGIC TR | 38,188 | $1.471M | 0.8% | $38.52 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| AAXJ | ISHARES TR | 22,214 | $1.411M | 0.8% | $63.52 | $64.89 | -2.1% | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $1.164M | 0.6% | $250.00 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 17,854 | $1.014M | 0.5% | $56.79 * | $45.48 | -7.7% | COM | 281020107 |
| AMGN | AMGEN INC | 4,483 | $873K | 0.5% | $194.74 * | $156.83 | +0.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,060 | $863K | 0.5% | $50.59 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,649 | $699K | 0.4% | $91.38 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 463 | $695K | 0.4% | $1501.08 * | $83.14 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,261 | $636K | 0.3% | $101.58 * | $100.00 | -5.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 25,014 | $616K | 0.3% | $24.63 * | $22.80 | -8.8% | COM | 060505104 |
| INTC | INTEL CORP | 12,769 | $599K | 0.3% | $46.91 * | $40.19 | +0.5% | COM | 458140100 |
| KMPR | KEMPER CORP DEL | 7,590 | $504K | 0.3% | $66.40 | $72.90 | -8.9% | COM | 488401100 |
| SCHA | SCHWAB STRATEGIC TR | 8,253 | $501K | 0.3% | $60.71 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 15,398 | $448K | 0.2% | $29.09 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 14,778 | $422K | 0.2% | $28.56 * | $14.02 | -7.2% | COM | 00206R102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,511 | $392K | 0.2% | $31.33 | $31.33 | — | MULTIFACTOR FI | 47804J404 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,314 | $383K | 0.2% | $60.66 | $60.66 | — | COM | 090931106 |
| GLD | SPDR GOLD TRUST | 2,768 | $336K | 0.2% | $121.39 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 7,583 | $331K | 0.2% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $302K | 0.2% | $113.70 * | $87.95 | -8.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,901 | $293K | 0.2% | $154.13 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 3,630 | $280K | 0.2% | $77.13 * | $85.43 | -18.1% | COM | 012653101 |
| ORCL | ORACLE CORP | 6,187 | $279K | 0.2% | $45.09 * | $43.16 | -5.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $259K | 0.1% | $128.92 * | $114.14 | -7.1% | COM | 478160104 |
| SCHK | SCHWAB STRATEGIC TR | 10,323 | $253K | 0.1% | $24.51 * | $13.23 | -7.3% | 1000 INDEX ETF | 808524722 |
| VTI | VANGUARD INDEX FDS | 1,942 | $248K | 0.1% | $127.70 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,275 | $247K | 0.1% | $108.57 * | $84.74 | -5.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,477 | $242K | 0.1% | $97.70 * | $87.53 | -8.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,544 | $240K | 0.1% | $43.29 * | $36.91 | -5.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 2,125 | $230K | 0.1% | $108.24 * | $45.21 | -4.3% | COM | 816851109 |
| — | DNP SELECT INCOME FD | 21,570 | $224K | 0.1% | $10.38 | $10.38 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 3,271 | $223K | 0.1% | $68.17 * | $56.39 | -12.7% | COM | 30231G102 |
| EEM | ISHARES TR | 5,570 | $218K | 0.1% | $39.14 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| CW | CURTISS WRIGHT CORP | 2,030 | $207K | 0.1% | $101.97 * | $108.07 | -8.5% | COM | 231561101 |
| — | PACIFIC PREMIER BANCORP | 7,861 | $201K | 0.1% | $25.57 | $25.57 | — | COM | 69478X105 |
| MNKD | MANNKIND CORP | 16,200 | $17,000 | 0.0% | $1.05 | $1.70 | -37.6% | COM NEW | 56400P706 |