Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $1.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,303,339 | $250M | 13.5% | $56.47 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 3,650,830 | $123M | 6.7% | $28.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 1,035,390 | $122M | 6.6% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 1,090,250 | $94.75M | 5.1% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 587,469 | $94.75M | 5.1% | $147.76 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 502,590 | $57.01M | 3.1% | $78.56 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 161,982 | $56.67M | 3.1% | $143.38 | — | EXPND TEC SC ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 627,097 | $55.53M | 3.0% | $88.33 | — | SBI INT-INDS | 81369Y704 |
| USMV | ISHARES TR | 795,722 | $54.01M | 2.9% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 316,413 | $41.98M | 2.3% | $87.28 | +34.1% | COM | 037833100 |
| DWM | WISDOMTREE TR | 819,605 | $41.5M | 2.2% | $49.12 | — | INTL EQUITY FD | 97717W703 |
| AVGO | BROADCOM INC | 81,226 | $35.56M | 1.9% | $24.08 | +44.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 195,888 | $35.49M | 1.9% | $109.30 | +28.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,572 | $34.31M | 1.9% | $52.96 | +83.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 369,392 | $34.3M | 1.9% | $60.97 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 157,892 | $33.58M | 1.8% | $123.09 | +33.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 92,616 | $33.06M | 1.8% | $104.13 | +210.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 382,455 | $33.01M | 1.8% | $53.10 | +33.1% | COM | 038222105 |
| SLYG | SPDR SER TR | 427,507 | $32.65M | 1.8% | $74.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 9,739 | $31.72M | 1.7% | $96.89 | +64.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 182,046 | $31.66M | 1.7% | $136.38 | +18.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,412 | $31.4M | 1.7% | $153.70 | +201.0% | COM | 883556102 |
| WMT | WALMART INC | 215,175 | $31.02M | 1.7% | $24.28 | +86.3% | COM | 931142103 |
| FISV | FISERV INC | 272,231 | $31M | 1.7% | $84.38 | +27.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 304,495 | $30.35M | 1.6% | $54.61 | +60.1% | COM | 74340W103 |
| LOW | LOWES COS INC | 184,875 | $29.67M | 1.6% | $102.07 | +45.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,394,651 | $29.58M | 1.6% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| CVX | CHEVRON CORP NEW | 342,624 | $28.93M | 1.6% | $81.01 | -19.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 214,114 | $25.47M | 1.4% | $91.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 83,751 | $21.22M | 1.1% | $119.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 349,099 | $16.48M | 0.9% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 537,567 | $15.84M | 0.9% | $29.97 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 99,183 | $11.63M | 0.6% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| DVYE | ISHARES INC | 293,076 | $10.91M | 0.6% | $35.72 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 44,762 | $9.956M | 0.5% | $107.15 | +92.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 212,541 | $8.961M | 0.5% | $32.88 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 62,448 | $7.935M | 0.4% | $87.03 | +12.8% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 147,744 | $7.281M | 0.4% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,555 | $7.094M | 0.4% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 87,569 | $6.756M | 0.4% | $57.18 | +14.8% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 46,204 | $6.707M | 0.4% | $89.27 | +44.8% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 31,542 | $6.566M | 0.4% | $167.35 | +7.2% | COM | 125523100 |
| DON | WISDOMTREE TR | 181,301 | $6.311M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,595 | $6.178M | 0.3% | $45.95 | +8.9% | COM | 110122108 |
| FMB | FIRST TR EXCH TRADED FD III | 93,353 | $5.296M | 0.3% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 79,280 | $5.248M | 0.3% | $76.94 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 77,177 | $4.925M | 0.3% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 76,402 | $4.24M | 0.2% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| AVDE | AMERICAN CENTY ETF TR | 73,597 | $4.209M | 0.2% | $49.35 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 44,943 | $4.113M | 0.2% | $75.20 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 151,552 | $4.032M | 0.2% | $40.45 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 140,551 | $3.96M | 0.2% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| MDYG | SPDR SER TR | 57,041 | $3.954M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| SPAB | SPDR SER TR | 113,560 | $3.496M | 0.2% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 37,183 | $3.417M | 0.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 106,908 | $2.896M | 0.2% | $26.24 | — | IBONDS DEC | 46435U697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,733 | $2.727M | 0.1% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| PSK | SPDR SER TR | 60,181 | $2.673M | 0.1% | $43.82 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $2.582M | 0.1% | $292.77 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,154 | $2.561M | 0.1% | $131.78 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 29,245 | $2.524M | 0.1% | $114.93 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 34,496 | $2.491M | 0.1% | $105.79 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCH TRADED FD III | 102,957 | $2.079M | 0.1% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 9,105 | $1.931M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 67,608 | $1.909M | 0.1% | $14.30 | — | GL CLEAN ENE ETF | 464288224 |
| GNTX | GENTEX CORP | 51,554 | $1.749M | 0.1% | $26.59 | +16.0% | COM | 371901109 |
| — | DISCOVERY INC | 58,044 | $1.747M | 0.1% | $28.20 | — | COM SER A | 25470F104 |
| QQQ | INVESCO QQQ TR | 5,468 | $1.715M | 0.1% | $207.59 | — | UNIT SER 1 | 46090E103 |
| — | PROOFPOINT INC | 12,563 | $1.714M | 0.1% | $119.68 | — | COM | 743424103 |
| — | JACOBS ENGR GROUP INC | 15,615 | $1.701M | 0.1% | $75.20 | — | COM | 469814107 |
| USFD | US FOODS HLDG CORP | 50,821 | $1.693M | 0.1% | $36.33 | -21.5% | COM | 912008109 |
| VGT | VANGUARD WORLD FDS | 4,644 | $1.643M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| CRL | CHARLES RIV LABS INTL INC | 6,565 | $1.641M | 0.1% | $149.98 | +58.8% | COM | 159864107 |
| EPAM | EPAM SYS INC | 4,571 | $1.638M | 0.1% | $126.30 | +164.2% | COM | 29414B104 |
| CDW | CDW CORP | 12,261 | $1.616M | 0.1% | $73.54 | +67.4% | COM | 12514G108 |
| BKR | BAKER HUGHES COMPANY | 76,994 | $1.605M | 0.1% | $17.67 | -12.8% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC | 7,166 | $1.593M | 0.1% | $132.78 | +69.2% | COM | 256163106 |
| MINT | PIMCO ETF TR | 15,036 | $1.534M | 0.1% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| MKTX | MARKETAXESS HLDGS INC | 2,649 | $1.512M | 0.1% | $445.15 | +15.3% | COM | 57060D108 |
| — | HILL ROM HLDGS INC | 15,393 | $1.508M | 0.1% | $100.83 | — | COM | 431475102 |
| VOE | VANGUARD INDEX FDS | 12,575 | $1.496M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,446 | $1.495M | 0.1% | $48.88 | +37.9% | COM | 34964C106 |
| WCN | WASTE CONNECTIONS INC | 14,332 | $1.47M | 0.1% | $65.92 | +51.4% | COM | 94106B101 |
| VHT | VANGUARD WORLD FDS | 6,263 | $1.401M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 11,999 | $1.37M | 0.1% | $148.43 | — | S&P SML 600 GWT | 464287887 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,407 | $1.232M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 5,260 | $1.21M | 0.1% | $162.32 | +20.9% | COM | 031162100 |
| IJS | ISHARES TR | 14,638 | $1.191M | 0.1% | $119.55 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 4,428 | $1.185M | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 24,905 | $1.069M | 0.1% | $33.05 | — | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 8,484 | $986K | 0.1% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 21,384 | $978K | 0.1% | $37.46 | — | MSCI USA SML CP | 46434V290 |
| IHI | ISHARES TR | 2,939 | $962K | 0.1% | $286.49 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 4,579 | $933K | 0.1% | $174.86 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 10,853 | $900K | 0.0% | $82.95 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 13,250 | $817K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 4,169 | $812K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| — | WISDOMTREE TR | 30,062 | $755K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TSLA | TESLA INC | 1,033 | $729K | 0.0% | $128.91 | +32.4% | COM | 88160R101 |
| ESGU | ISHARES TR | 8,040 | $692K | 0.0% | $74.56 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $662K | 0.0% | $98.75 | +29.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,427 | $625K | 0.0% | $141.18 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 6,379 | $604K | 0.0% | $123.93 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 14,551 | $600K | 0.0% | $41.40 | -26.7% | COM | 30231G102 |
| T | AT&T INC | 20,781 | $598K | 0.0% | $15.47 | -0.6% | COM | 00206R102 |
| — | FS KKR CAP CORP II | 34,955 | $573K | 0.0% | $13.24 | — | COM | 35952V303 |
| RVTY | PERKINELMER INC | 3,876 | $556K | 0.0% | $90.26 | +45.8% | COM | 714046109 |
| ELV | ANTHEM INC | 1,729 | $555K | 0.0% | $219.90 | +30.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,083 | $553K | 0.0% | $217.20 | +11.6% | COM | 437076102 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,199 | $534K | 0.0% | $17.58 | — | COM SHS | 72202D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168 | $503K | 0.0% | $198.93 | +10.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $478K | 0.0% | $114.74 | +168.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 268 | $469K | 0.0% | $53.74 | +55.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 890 | $445K | 0.0% | $264.32 | +82.8% | COM | 00724F101 |
| META | FACEBOOK INC | 1,564 | $427K | 0.0% | $214.73 | +26.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,124 | $419K | 0.0% | $40.99 | +7.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,257 | $410K | 0.0% | $92.46 | +1.0% | COM | 459200101 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,125 | $390K | 0.0% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $384K | 0.0% | $107.41 | +14.7% | COM | 742718109 |
| EWBC | EAST WEST BANCORP INC | 7,534 | $382K | 0.0% | $26.46 | +40.5% | COM | 27579R104 |
| V | VISA INC | 1,743 | $381K | 0.0% | $131.99 | +49.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,804 | $361K | 0.0% | $26.56 | +7.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 7,505 | $360K | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,564 | $336K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 622 | $325K | 0.0% | $12.15 | +9.8% | COM | 67066G104 |
| F | FORD MTR CO DEL | 36,945 | $325K | 0.0% | $5.74 | +10.7% | COM | 345370860 |
| ESGD | ISHARES TR | 4,318 | $316K | 0.0% | $73.18 | — | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 6,898 | $309K | 0.0% | $41.75 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 5,824 | $305K | 0.0% | $32.76 | +27.2% | CL A | 20030N101 |
| IEFA | ISHARES TR | 4,367 | $302K | 0.0% | $57.19 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 16,201 | $293K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| BA | BOEING CO | 1,368 | $293K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $290K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| MRK | MERCK & CO. INC | 3,475 | $284K | 0.0% | $65.65 | -1.2% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,711 | $282K | 0.0% | $164.82 | — | EXTEND MKT ETF | 922908652 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 835 | $281K | 0.0% | $187.00 | +138.4% | CL A | 98980L101 |
| XYZ | SQUARE INC | 1,253 | $272K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 8,856 | $268K | 0.0% | $21.89 | +8.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,203 | $265K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,016 | $250K | 0.0% | $62.35 | +72.7% | COM | 363576109 |
| ABT | ABBOTT LABS | 2,289 | $250K | 0.0% | $92.41 | +7.4% | COM | 002824100 |
| LDEM | ISHARES TR | 3,978 | $238K | 0.0% | $59.83 | — | ESG MSCI EM LDRS | 46436E601 |
| IWF | ISHARES TR | 982 | $237K | 0.0% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,169 | $232K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 613 | $231K | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| KO | COCA COLA CO | 4,170 | $229K | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 424 | $229K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 4,550 | $227K | 0.0% | $50.32 | -12.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,518 | $225K | 0.0% | $111.00 | +9.2% | COM | 713448108 |
| ARKK | ARK ETF TR | 1,803 | $225K | 0.0% | $124.79 | — | INNOVATION ETF | 00214Q104 |
| MUNI | PIMCO ETF TR | 3,800 | $216K | 0.0% | $56.12 | — | INTER MUN BD ACT | 72201R866 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $214K | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| GLD | SPDR GOLD TR | 1,151 | $206K | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $201K | 0.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| — | AVID BIOSERVICES INC | 12,715 | $147K | 0.0% | $6.53 | — | COM | 05368M106 |
| — | GENERAL ELECTRIC CO | 13,383 | $145K | 0.0% | $10.83 | — | COM | 369604103 |