Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 574,161 | $40.78M | 17.9% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 485,250 | $27.44M | 12.0% | $48.77 | — | US MID-CAP ETF | 808524508 |
| INKM | SSGA ACTIVE ETF TR | 784,828 | $26.49M | 11.6% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 108,264 | $23M | 10.1% | $203.76 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,216 | $15.15M | 6.6% | $104.04 | — | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 616,242 | $12.38M | 5.4% | $20.57 | -2.8% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 164,876 | $11.7M | 5.1% | $60.88 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 413,923 | $10.4M | 4.6% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 114,635 | $8.923M | 3.9% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 155,061 | $4.94M | 2.2% | $29.21 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,405 | $3.226M | 1.4% | $46.01 | +9.1% | COM | 037833100 |
| V | VISA INC | 18,598 | $3.199M | 1.4% | $131.41 | +29.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,011 | $3.172M | 1.4% | $201.98 | +26.9% | COM | 22160K105 |
| META | FACEBOOK INC | 15,218 | $2.71M | 1.2% | $143.86 | +31.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,784 | $2.659M | 1.2% | $208.87 | -1.4% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,875 | $2.46M | 1.1% | $66.77 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 13,461 | $2.343M | 1.0% | $4.12 | +1.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,620 | $2.278M | 1.0% | $137.06 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 37,324 | $2.032M | 0.9% | $38.39 | +14.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,267 | $2.008M | 0.9% | $38.65 | +4.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,272 | $1.794M | 0.8% | $157.11 | +0.6% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 35,046 | $1.653M | 0.7% | $38.52 | — | US REIT ETF | 808524847 |
| EIX | EDISON INTL | 17,259 | $1.302M | 0.6% | $45.50 | +19.1% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $1.296M | 0.6% | $255.81 | — | TR UNIT | 78462F103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 63,621 | $1.121M | 0.5% | $18.79 | -8.9% | COM NEW | 03763A207 |
| XLF | SELECT SECTOR SPDR TR | 36,438 | $1.02M | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 17,668 | $951K | 0.4% | $50.72 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 6,402 | $890K | 0.4% | $100.94 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 451 | $783K | 0.3% | $83.14 | +11.5% | COM | 023135106 |
| BAC | BANK AMER CORP | 22,914 | $668K | 0.3% | $22.80 | +7.8% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 9,335 | $651K | 0.3% | $61.84 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 12,069 | $622K | 0.3% | $40.19 | +7.0% | COM | 458140100 |
| KMPR | KEMPER CORP DEL | 5,955 | $464K | 0.2% | $72.90 | +9.6% | COM | 488401100 |
| SCHK | SCHWAB STRATEGIC TR | 15,099 | $440K | 0.2% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| DIS | DISNEY WALT CO | 3,137 | $409K | 0.2% | $110.55 | +21.4% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,733 | $380K | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 9,678 | $366K | 0.2% | $14.02 | +21.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $366K | 0.2% | $87.95 | +16.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,187 | $340K | 0.1% | $43.16 | +16.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,757 | $332K | 0.1% | $154.53 | — | UNIT SER 1 | 46090E103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,114 | $327K | 0.1% | $60.66 | — | COM | 090931106 |
| SRE | SEMPRA ENERGY | 2,125 | $314K | 0.1% | $45.21 | +25.7% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 921 | $297K | 0.1% | $226.53 | +31.8% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $297K | 0.1% | $87.50 | +8.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,187 | $283K | 0.1% | $114.19 | -3.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,869 | $282K | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,140 | $281K | 0.1% | $16.42 | — | COM | 76882G107 |
| CVX | CHEVRON CORP NEW | 2,275 | $270K | 0.1% | $84.74 | +8.0% | COM | 166764100 |
| CW | CURTISS WRIGHT CORP | 2,030 | $263K | 0.1% | $108.07 | +13.1% | COM | 231561101 |
| CSCO | CISCO SYS INC | 5,169 | $255K | 0.1% | $36.91 | +15.9% | COM | 17275R102 |
| — | PACIFIC PREMIER BANCORP | 7,861 | $245K | 0.1% | $25.57 | — | COM | 69478X105 |
| SBUX | STARBUCKS CORP | 2,705 | $239K | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| PFE | PFIZER INC | 6,608 | $237K | 0.1% | $30.03 | -10.0% | COM | 717081103 |
| — | BB&T CORP | 4,358 | $233K | 0.1% | $53.46 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 3,271 | $231K | 0.1% | $56.39 | -4.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,613 | $221K | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| SCZ | ISHARES TR | 3,833 | $219K | 0.1% | $51.91 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 1,701 | $212K | 0.1% | $111.57 | +13.6% | CL A | 571903202 |
| PCG | PG&E CORP | 14,002 | $140K | 0.1% | $17.43 | -14.2% | COM | 69331C108 |