CIK: 0000866590 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $206,251 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 611,855 | $41,637 | 20.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 446,220 | $24,716 | 12.0% | $48.06 | — | US MID-CAP ETF | 808524508 |
| XLG | INVESCO EXCHANGE TRADED FD | 94,866 | $19,248 | 9.3% | $202.90 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD | 129,887 | $13,565 | 6.6% | $103.67 | — | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 651,119 | $13,374 | 6.5% | $20.57 | -0.6% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 186,056 | $12,579 | 6.1% | $60.88 | — | US LRG CAP ETF | 808524201 |
| INKM | SSGA ACTIVE ETF TR | 317,113 | $10,396 | 5.0% | $30.94 | — | INCOM ALLO ETF | 78467V202 |
| IJR | ISHARES TR | 106,826 | $8,242 | 4.0% | $69.54 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 271,684 | $6,985 | 3.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 216,300 | $5,626 | 2.7% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 76,666 | $4,404 | 2.1% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 117,378 | $3,675 | 1.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 19,589 | $3,060 | 1.5% | $131.41 | +4.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 15,196 | $2,886 | 1.4% | $46.01 | -12.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,311 | $2,739 | 1.3% | $201.98 | -1.8% | COM | 22160K105 |
| META | FACEBOOK INC | 15,703 | $2,618 | 1.3% | $143.86 | +9.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,881 | $2,588 | 1.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 13,665 | $2,493 | 1.2% | $137.06 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX | 30,540 | $2,235 | 1.1% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 36,156 | $2,138 | 1.0% | $38.62 | +0.9% | COM | 92343V104 |
| KO | COCA COLA CO | 37,166 | $1,742 | 0.8% | $38.39 | -1.6% | COM | 191216100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 92,621 | $1,697 | 0.8% | $18.79 | +2.1% | COM NEW | 03763A207 |
| SCHH | SCHWAB STRATEGIC TR | 35,473 | $1,576 | 0.8% | $38.52 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,812 | $1,077 | 0.5% | $250.00 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 16,807 | $1,041 | 0.5% | $45.48 | -3.0% | COM | 281020107 |
| AMGN | AMGEN INC | 5,358 | $1,018 | 0.5% | $156.48 | -1.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,404 | $903 | 0.4% | $50.61 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 465 | $828 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,261 | $738 | 0.4% | $100.00 | +2.3% | COM | 594918104 |
| INTC | INTEL CORP | 12,769 | $686 | 0.3% | $40.19 | +9.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 24,254 | $669 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 9,406 | $658 | 0.3% | $61.84 | — | US SML CAP ETF | 808524607 |
| KMPR | KEMPER CORP DEL | 7,590 | $578 | 0.3% | $72.90 | +5.2% | COM | 488401100 |
| SCHC | SCHWAB STRATEGIC TR | 14,802 | $477 | 0.2% | $29.09 | — | INTL SCEQT ETF | 808524888 |
| SCHK | SCHWAB STRATEGIC TR | 14,826 | $413 | 0.2% | $25.53 | — | 1000 INDEX ETF | 808524722 |
| — | JOHN HANCOCK ETF TRUST | 11,550 | $406 | 0.2% | $31.33 | — | MULTIFACTOR FI | 47804J404 |
| — | BIOSPECIFICS TECHNOLOGIES | 6,314 | $394 | 0.2% | $60.66 | — | COM | 090931106 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,628 | $371 | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,733 | $333 | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 6,187 | $332 | 0.2% | $43.16 | +6.7% | COM | 68389X105 |
| T | AT&T INC | 10,420 | $327 | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,941 | $327 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 1,801 | $324 | 0.2% | $154.13 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,583 | $322 | 0.2% | $30.03 | -2.6% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 3,630 | $298 | 0.1% | $85.43 | -13.0% | COM | 012653101 |
| CSCO | CISCO SYS INC | 5,444 | $294 | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,942 | $281 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,275 | $280 | 0.1% | $84.74 | +3.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,987 | $278 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 2,125 | $267 | 0.1% | $45.21 | +4.3% | COM | 816851109 |
| — | RIVERNORTH DOUBLELINE STRA | 16,140 | $265 | 0.1% | $16.42 | — | COM | 76882G107 |
| XOM | EXXON MOBIL CORP | 3,271 | $264 | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,519 | $255 | 0.1% | $87.50 | -2.5% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 21,570 | $249 | 0.1% | $10.38 | — | COM | 23325P104 |
| CW | CURTISS WRIGHT CORP | 2,030 | $230 | 0.1% | $108.07 | +2.0% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 921 | $218 | 0.1% | $226.53 | 0.0% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 2,837 | $211 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $211 | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| — | PACIFIC PREMIER BANCORP | 7,861 | $209 | 0.1% | $25.57 | — | COM | 69478X105 |