CIK: 0000866590
Total reported value
$562.6M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.58% | +0.90% | -0.92% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.11% | -0.02% | -16.10% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.30% | +0.02% | +33.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.06% | +300.79% | |
| 5 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.20% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.10% | -32.75% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | — | -1.82% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.68% | — | -48.30% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.11% | -1.95% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.40% | — | -2.80% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.35% | +0.02% | +3.53% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | -3.01% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 2.11% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.07% | — | -44.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | -19.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | — | -1.53% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | -1.08% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | -1.95% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +0.05% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -2.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +17.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -0.11% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.02% | -22.06% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -0.69% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | -2.91% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.77% | — | +3001.32% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.23% | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | -0.86% | +12.15% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.49% | — | +0.76% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.06% | -2.55% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -4.35% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +48.32% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.29% | — | — | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.29% | — | -5.01% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.06% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +8.50% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +142.13% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.20% | — | -27.14% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.20% | — | — | |
| 45 | ASTH | Astrana Health INC | Stock-Other | 0.18% | — | -75.66% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | +0.14% | +0.71% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | — | -55.14% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -2.00% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | -21.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +2.5% | +33.87% | Add |
| 2 | AAPL | Apple INC | +1.2% | +300.79% | Add |
| 3 | DOCU | Docusign INC | +0.8% | +3001.32% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -1.82% | Trim |
| 5 | ITB | Ishares U.s. Home Constructi | +0.3% | -2.80% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.95% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.53% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | +142.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +17.76% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | -1.95% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +48.32% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +3.53% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -1.23% | Trim |
| 14 | ZM | Zoom Communications INC | +0.1% | +92.41% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.92% | Trim |
| 16 | TSLA | Tesla INC | +0.1% | +578.57% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | +12.15% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +0.05% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.11% | Trim |
| 20 | AMGN | Amgen INC | — | -1.08% | Trim |
| 21 | TDY | Teledyne Technologies INC | -0.1% | -63.90% | Trim |
| 22 | T | At&t INC | -0.1% | -27.14% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -93.20% | Trim |
| 24 | KMPR | Kemper CORP | -0.2% | -52.63% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -0.69% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -22.06% | Trim |
| 27 | SBI | Western Asset Intermediate | -0.2% | -98.33% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -2.74% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | -0.2% | -55.14% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -19.13% | Trim |
| 31 | NVDA | Nvidia CORP | -0.4% | -32.75% | Trim |
| 32 | CVS | Cvs Health CORP | -0.5% | -84.18% | Trim |
| 33 | OPP | Rivernrth/doublelne Str Opp | -0.6% | -80.74% | Trim |
| 34 | ASTH | Astrana Health INC | -0.6% | -75.66% | Trim |
| 35 | KO | Coca-cola Co/the | -0.9% | -90.89% | Trim |
| 36 | SCHH | Schwab US Reit ETF | -1% | -99.65% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | -1.7% | -44.58% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -2% | -16.10% | Trim |
| 39 | GSBD | Goldman Sachs Bdc INC | -3.3% | -48.30% | Trim |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
| 41 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 42 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 45 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 47 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 48 | VCV | Invesco Ca Val Muni INC Tr | — | EXIT | Sold out |
| 49 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |