Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 172,190 | $9.687M | 7.3% | $56.26 | $57.99 | -3.0% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 32,224 | $8.306M | 6.3% | $257.76 | $305.11 | -15.5% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 81,140 | $8.031M | 6.1% | $98.98 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 155,300 | $7.748M | 5.9% | $49.89 | $62.87 | -20.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 122,942 | $7.53M | 5.7% | $61.25 * | $12.25 | -16.7% | US LRG CAP ETF | 808524201 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 210,085 | $5.023M | 3.8% | $23.91 | $29.05 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 25,608 | $4.876M | 3.7% | $190.41 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 41,661 | $4.806M | 3.6% | $115.36 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 77,504 | $4.691M | 3.5% | $60.53 | $61.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 84,987 | $4.286M | 3.2% | $50.43 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 59,050 | $4.125M | 3.1% | $69.86 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 95,765 | $3.876M | 2.9% | $40.47 | $51.41 | -21.3% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 147,989 | $3.824M | 2.9% | $25.84 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 84,926 | $3.807M | 2.9% | $44.83 | $58.45 | -23.3% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 53,228 | $3.766M | 2.8% | $70.75 | $90.41 | -21.7% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 30,513 | $3.493M | 2.6% | $114.48 | $155.11 | -26.2% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FD INC | 58,000 | $3.068M | 2.3% | $52.90 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| TAIL | CAMBRIA ETF TR | 127,528 | $3.043M | 2.3% | $23.86 | $20.24 | +17.9% | TAIL RISK | 132061862 |
| JNK | SPDR SER TR | 31,812 | $3.014M | 2.3% | $94.74 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 217,378 | $2.861M | 2.2% | $13.16 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 128,051 | $2.649M | 2.0% | $20.69 | $26.36 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| SHAG | WISDOMTREE TR | 50,494 | $2.53M | 1.9% | $50.10 | $50.38 | -0.5% | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK VECTORS ETF TR | 48,088 | $2.513M | 1.9% | $52.26 | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,056 | $2.384M | 1.8% | $41.78 | $47.44 | -11.9% | SENIOR LN FD | 33738D309 |
| AGGY | WISDOMTREE TR | 39,313 | $2.031M | 1.5% | $51.66 | $52.22 | -1.1% | YIELD ENHANCD US | 97717X511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,096 | $1.892M | 1.4% | $42.91 | $60.03 | -28.5% | GLB EX US ETF | 922042676 |
| ITM | VANECK VECTORS ETF TR | 37,466 | $1.84M | 1.4% | $49.11 | $50.24 | -2.2% | AMT FREE INT ETF | 92189H201 |
| IWF | ISHARES TR | 11,512 | $1.734M | 1.3% | $150.63 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 33,237 | $1.394M | 1.1% | $41.94 * | $21.85 | -36.0% | S&P SMALLCAP 600 | 46138G664 |
| SCHO | SCHWAB STRATEGIC TR | 24,742 | $1.28M | 1.0% | $51.73 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 39,775 | $971K | 0.7% | $24.41 | $33.35 | -26.8% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 12,391 | $898K | 0.7% | $72.47 * | $89.68 | -37.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,606 | $884K | 0.7% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| EMB | ISHARES TR | 8,173 | $790K | 0.6% | $96.66 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 16,770 | $742K | 0.6% | $44.25 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 2,680 | $681K | 0.5% | $254.10 * | $62.02 | -0.8% | COM | 037833100 |
| — | PROSHARES TR | 23,375 | $647K | 0.5% | $27.68 | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| AOR | ISHARES TR | 15,477 | $640K | 0.5% | $41.35 | $46.61 | -11.2% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $597K | 0.5% | $285.24 * | $271.52 | -3.8% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,608 | $580K | 0.4% | $54.68 * | $29.51 | -7.3% | NUVEEN BBG BRCLY | 78464A284 |
| V | VISA INC | 3,394 | $547K | 0.4% | $161.17 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,413 | $539K | 0.4% | $57.26 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 11,763 | $529K | 0.4% | $44.97 * | $18.63 | -19.5% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,763 | $450K | 0.3% | $119.59 * | $108.00 | -0.8% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 12,439 | $448K | 0.3% | $36.02 | $49.68 | -27.5% | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 3,932 | $418K | 0.3% | $106.31 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 8,494 | $407K | 0.3% | $47.92 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 11,933 | $380K | 0.3% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 2,120 | $350K | 0.3% | $165.09 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 1,824 | $244K | 0.2% | $133.77 * | $143.91 | -22.3% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $232K | 0.2% | $79.23 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,521 | $222K | 0.2% | $88.06 * | $74.85 | -2.4% | COM | 92939U106 |