Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 85,104 | $9.563M | 6.4% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 119,810 | $9.203M | 6.1% | $76.81 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,011 | $8.997M | 6.0% | $56.58 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 85,883 | $8.725M | 5.8% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 133,319 | $8.698M | 5.8% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 187,285 | $6.298M | 4.2% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 100,334 | $6.143M | 4.1% | $61.23 | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| PCY | INVESCO EXCHNG TRADED FD TR | 199,313 | $5.896M | 3.9% | $29.58 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 26,152 | $5.56M | 3.7% | $212.60 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 58,657 | $5.443M | 3.6% | $92.79 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 91,049 | $4.895M | 3.3% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,320 | $4.715M | 3.1% | $93.70 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 117,306 | $4.065M | 2.7% | $34.65 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 130,316 | $3.567M | 2.4% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FD INC | 65,641 | $3.514M | 2.3% | $53.53 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 31,500 | $3.451M | 2.3% | $109.56 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| IWM | ISHARES TR | 20,537 | $3.402M | 2.3% | $165.65 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 54,156 | $3.373M | 2.3% | $62.28 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCHNG TRADED FD TR | 219,750 | $3.298M | 2.2% | $15.01 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| HYD | VANECK VECTORS ETF TR | 48,486 | $3.106M | 2.1% | $64.06 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,591 | $2.93M | 2.0% | $59.08 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 60,156 | $2.883M | 1.9% | $47.93 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| ITM | VANECK VECTORS ETF TR | 51,936 | $2.609M | 1.7% | $50.23 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| SHAG | WISDOMTREE TR | 51,582 | $2.595M | 1.7% | $50.31 | $50.38 | -0.1% | YIELD ENHANCED | 97717Y808 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 33,406 | $2.274M | 1.5% | $68.07 * | $21.85 | +3.9% | S&P SMALLCAP 600 | 46138G664 |
| AGGY | WISDOMTREE TR | 43,208 | $2.258M | 1.5% | $52.26 | $52.22 | +0.1% | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 12,344 | $2.172M | 1.4% | $175.96 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 13,740 | $1.861M | 1.2% | $135.44 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| TAIL | CAMBRIA ETF TR | 87,450 | $1.689M | 1.1% | $19.31 | $19.91 | -3.0% | TAIL RISK | 132061862 |
| SUB | ISHARES TR | 15,486 | $1.654M | 1.1% | $106.81 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 12,356 | $1.489M | 1.0% | $120.51 * | $89.68 | +2.8% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 24,740 | $1.249M | 0.8% | $50.49 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 17,974 | $1.081M | 0.7% | $60.14 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 8,325 | $954K | 0.6% | $114.59 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 5,730 | $904K | 0.6% | $157.77 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,726 | $800K | 0.5% | $293.47 * | $62.02 | +14.2% | COM | 037833100 |
| ITOT | ISHARES TR | 9,372 | $681K | 0.5% | $72.66 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 27,909 | $670K | 0.4% | $24.01 | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 3,469 | $652K | 0.4% | $187.95 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,210 | $650K | 0.4% | $294.12 * | $271.52 | -1.0% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 10,600 | $625K | 0.4% | $58.96 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 10,254 | $594K | 0.4% | $57.93 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 11,815 | $565K | 0.4% | $47.82 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| CWB | SPDR SERIES TRUST | 8,494 | $471K | 0.3% | $55.45 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,788 | $465K | 0.3% | $122.76 * | $108.00 | +1.5% | COM | 030420103 |
| PFF | ISHARES TR | 11,921 | $448K | 0.3% | $37.58 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,909 | $338K | 0.2% | $177.06 * | $143.91 | +2.3% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 4,112 | $311K | 0.2% | $75.63 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 5,959 | $307K | 0.2% | $51.52 | $52.04 | -1.0% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 903 | $291K | 0.2% | $322.26 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,826 | $284K | 0.2% | $155.53 * | $138.44 | +2.2% | COM | H1467J104 |
| EEM | ISHARES TR | 6,011 | $270K | 0.2% | $44.92 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $252K | 0.2% | $92.27 * | $74.85 | +1.5% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $237K | 0.2% | $80.94 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 2,184 | $221K | 0.1% | $101.19 * | $86.82 | +7.6% | CL B | 654106103 |
| EFA | ISHARES TR | 3,024 | $210K | 0.1% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |