Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,193 | $10.23M | 6.9% | $308.35 | $304.75 | +1.2% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,051 | $9.99M | 6.8% | $57.73 | $57.99 | -0.5% | INTL BD IDX ETF | 92203J407 |
| IEFA | ISHARES TR | 172,750 | $9.874M | 6.7% | $57.16 | $62.00 | -7.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 122,878 | $9.105M | 6.2% | $74.10 * | $12.25 | +0.8% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 84,460 | $8.589M | 5.8% | $101.69 | $101.62 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 25,710 | $6.366M | 4.3% | $247.61 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| PCY | INVESCO EXCH TRADED FD TR II | 215,772 | $5.778M | 3.9% | $26.78 | $28.95 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| IEMG | ISHARES INC | 110,357 | $5.253M | 3.6% | $47.60 | $50.52 | -5.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 43,445 | $5.136M | 3.5% | $118.22 | $112.87 | +4.7% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 62,867 | $4.937M | 3.3% | $78.53 | $91.58 | -14.3% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 32,698 | $4.682M | 3.2% | $143.19 | $153.52 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 84,234 | $4.517M | 3.1% | $53.62 | $58.45 | -8.3% | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 71,698 | $4.457M | 3.0% | $62.16 | $61.17 | +1.6% | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 53,466 | $4.212M | 2.9% | $78.78 | $90.41 | -12.9% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 131,528 | $3.913M | 2.7% | $29.75 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| HYD | VANECK VECTORS ETF TR | 52,264 | $3.098M | 2.1% | $59.28 | $63.58 | -6.8% | HIGH YLD MUN ETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 213,678 | $3.017M | 2.0% | $14.12 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 122,807 | $2.99M | 2.0% | $24.35 | $26.36 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 52,443 | $2.839M | 1.9% | $54.13 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 26,624 | $2.693M | 1.8% | $101.15 | $108.43 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| SHAG | WISDOMTREE TR | 50,694 | $2.612M | 1.8% | $51.52 | $50.38 | +2.3% | YIELD ENHANCED | 97717Y808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,274 | $2.584M | 1.8% | $45.12 | $47.44 | -4.9% | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,220 | $2.437M | 1.7% | $46.67 | $57.73 | -19.2% | GLB EX US ETF | 922042676 |
| TAIL | CAMBRIA ETF TR | 109,293 | $2.432M | 1.6% | $22.25 | $20.24 | +9.9% | TAIL RISK | 132061862 |
| AGGY | WISDOMTREE TR | 43,595 | $2.346M | 1.6% | $53.81 | $52.31 | +2.9% | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 10,960 | $2.104M | 1.4% | $191.97 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| ITM | VANECK VECTORS ETF TR | 33,954 | $1.73M | 1.2% | $50.95 | $50.24 | +1.4% | AMT FREE INT ETF | 92189H201 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 28,481 | $1.56M | 1.1% | $54.77 * | $21.85 | -16.4% | S&P SMALLCAP 600 | 46138G664 |
| SCHC | SCHWAB STRATEGIC TR | 50,133 | $1.482M | 1.0% | $29.56 | $32.17 | -8.1% | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,700 | $1.463M | 1.0% | $50.98 | $50.46 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 24,742 | $1.277M | 0.9% | $51.61 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 5,506 | $1.12M | 0.8% | $203.41 * | $139.23 | +39.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,391 | $1.106M | 0.8% | $89.26 * | $89.68 | -21.8% | COM | 166764100 |
| AAPL | APPLE INC | 2,667 | $973K | 0.7% | $364.83 * | $62.02 | +42.7% | COM | 037833100 |
| EMB | ISHARES TR | 8,508 | $929K | 0.6% | $109.19 | $112.61 | -3.0% | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 19,615 | $910K | 0.6% | $46.39 | $46.15 | +0.5% | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 16,823 | $843K | 0.6% | $50.11 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 15,658 | $810K | 0.5% | $51.73 * | $18.20 | -5.2% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 3,377 | $652K | 0.4% | $193.07 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,078 | $630K | 0.4% | $303.18 * | $271.52 | +2.5% | COM | 22160K105 |
| ITOT | ISHARES TR | 9,057 | $629K | 0.4% | $69.45 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| HYDW | DBX ETF TR | 12,582 | $614K | 0.4% | $48.80 | $48.24 | +1.1% | XTRACKERS LOW | 233051267 |
| — | PROSHARES TR | 25,009 | $559K | 0.4% | $22.35 | $23.90 | — | SHORT S&P 500 NE | 74347B425 |
| CWB | SPDR SER TR | 8,494 | $514K | 0.3% | $60.51 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,694 | $475K | 0.3% | $128.59 * | $108.00 | +7.2% | COM | 030420103 |
| PFF | ISHARES TR | 11,954 | $414K | 0.3% | $34.63 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,830 | $413K | 0.3% | $107.83 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 5,117 | $334K | 0.2% | $65.27 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 5,798 | $327K | 0.2% | $56.40 * | $29.51 | -4.5% | NUVEEN BBG BRCLY | 78464A284 |
| RWO | SPDR INDEX SHS FDS | 7,721 | $301K | 0.2% | $38.98 | $49.68 | -21.4% | DJ GLB RL ES ETF | 78463X749 |
| HON | HONEYWELL INTL INC | 1,798 | $260K | 0.2% | $144.61 * | $143.91 | -15.4% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $242K | 0.2% | $82.65 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,502 | $219K | 0.1% | $87.53 * | $74.85 | -2.2% | COM | 92939U106 |
| NKE | NIKE INC | 2,117 | $208K | 0.1% | $98.25 * | $85.46 | +6.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,613 | $204K | 0.1% | $126.47 * | $106.19 | +9.8% | COM | H1467J104 |