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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 172,190 | $9.687M | 7.3% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 32,224 | $8.306M | 6.3% | $259.57 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 81,140 | $8.031M | 6.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 155,300 | $7.748M | 5.9% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 122,942 | $7.53M | 5.7% | $76.42 | — | US LRG CAP ETF | 808524201 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 210,085 | $5.023M | 3.8% | $29.29 | — | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 25,608 | $4.876M | 3.7% | $212.60 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 41,661 | $4.806M | 3.6% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 77,504 | $4.691M | 3.5% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 84,987 | $4.286M | 3.2% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 59,050 | $4.125M | 3.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 95,765 | $3.876M | 2.9% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 147,989 | $3.824M | 2.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 84,926 | $3.807M | 2.9% | $55.96 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 53,228 | $3.766M | 2.8% | $92.45 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 30,513 | $3.493M | 2.6% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FD INC | 58,000 | $3.068M | 2.3% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| TAIL | CAMBRIA ETF TR | 127,528 | $3.043M | 2.3% | $20.74 | — | TAIL RISK | 132061862 |
| JNK | SPDR SER TR | 31,812 | $3.014M | 2.3% | $109.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 217,378 | $2.861M | 2.2% | $15.01 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 128,051 | $2.649M | 2.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SHAG | WISDOMTREE TR | 50,494 | $2.53M | 1.9% | $50.31 | — | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK VECTORS ETF TR | 48,088 | $2.513M | 1.9% | $64.06 | — | HIGH YLD MUN ETF | 92189H409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,056 | $2.384M | 1.8% | $47.93 | — | SENIOR LN FD | 33738D309 |
| AGGY | WISDOMTREE TR | 39,313 | $2.031M | 1.5% | $52.26 | — | YIELD ENHANCD US | 97717X511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,096 | $1.892M | 1.4% | $59.08 | — | GLB EX US ETF | 922042676 |
| ITM | VANECK VECTORS ETF TR | 37,466 | $1.84M | 1.4% | $50.23 | — | AMT FREE INT ETF | 92189H201 |
| IWF | ISHARES TR | 11,512 | $1.734M | 1.3% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 33,237 | $1.394M | 1.1% | $68.07 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHO | SCHWAB STRATEGIC TR | 24,742 | $1.28M | 1.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 39,775 | $971K | 0.7% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 12,391 | $898K | 0.7% | $89.68 | -15.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,606 | $884K | 0.7% | $139.23 | +12.3% | COM | 594918104 |
| EMB | ISHARES TR | 8,173 | $790K | 0.6% | $114.59 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 16,770 | $742K | 0.6% | $60.14 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 2,680 | $681K | 0.5% | $62.02 | +14.6% | COM | 037833100 |
| — | PROSHARES TR | 23,375 | $647K | 0.5% | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| AOR | ISHARES TR | 15,477 | $640K | 0.5% | $46.29 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $597K | 0.5% | $271.52 | +2.3% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,608 | $580K | 0.4% | $58.96 | — | NUVEEN BBG BRCLY | 78464A284 |
| V | VISA INC | 3,394 | $547K | 0.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,413 | $539K | 0.4% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 11,763 | $529K | 0.4% | $56.27 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,763 | $450K | 0.3% | $108.00 | +6.9% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 12,439 | $448K | 0.3% | $43.44 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 3,932 | $418K | 0.3% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 8,494 | $407K | 0.3% | $55.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 11,933 | $380K | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 2,120 | $350K | 0.3% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 1,824 | $244K | 0.2% | $143.91 | -5.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $232K | 0.2% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,521 | $222K | 0.2% | $74.85 | +6.2% | COM | 92939U106 |