Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $176M (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 | 34,238 | $12.8M | 7.3% | $373.88 | $305.98 | +22.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 179,348 | $12.39M | 7.0% | $69.09 | $61.99 | +11.4% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 126,638 | $11.52M | 6.5% | $90.95 * | $12.27 | +23.5% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,887 | $9.888M | 5.6% | $58.55 | $57.99 | +1.0% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 77,941 | $7.953M | 4.5% | $102.04 | $101.62 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 25,346 | $7.952M | 4.5% | $313.74 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 108,268 | $6.717M | 3.8% | $62.04 | $50.52 | +22.8% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 93,395 | $6.384M | 3.6% | $68.35 | $58.51 | +16.8% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 32,502 | $6.372M | 3.6% | $196.05 | $153.52 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 219,184 | $6.321M | 3.6% | $28.84 | $28.94 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 62,857 | $5.338M | 3.0% | $84.92 | $91.58 | -7.3% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 140,988 | $5.077M | 2.9% | $36.01 * | $16.41 | +9.7% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 39,915 | $4.718M | 2.7% | $118.20 | $112.87 | +4.7% | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 73,343 | $4.608M | 2.6% | $62.83 | $61.19 | +2.7% | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 50,077 | $4.583M | 2.6% | $91.52 | $90.12 | +1.5% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 134,028 | $4.108M | 2.3% | $30.65 | $26.48 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,902 | $3.356M | 1.9% | $15.26 | $14.92 | +2.3% | PFD ETF | 46138E511 |
| SHAG | WISDOMTREE TR | 59,294 | $3.051M | 1.7% | $51.46 | $50.54 | +1.8% | YIELD ENHANCED | 97717Y808 |
| VTEB | VANGUARD MUN BD FDS | 53,252 | $2.939M | 1.7% | $55.19 | $53.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 26,538 | $2.891M | 1.6% | $108.94 | $108.39 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| AGGY | WISDOMTREE TR | 53,210 | $2.857M | 1.6% | $53.69 | $52.61 | +2.0% | YIELD ENHANCD US | 97717X511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,416 | $2.78M | 1.6% | $47.59 | $47.43 | +0.3% | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,796 | $2.704M | 1.5% | $54.30 | $57.73 | -5.9% | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 10,776 | $2.599M | 1.5% | $241.18 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| HYD | VANECK VECTORS ETF TR | 33,370 | $2.054M | 1.2% | $61.55 | $63.58 | -3.2% | HIGH YLD MUN ETF | 92189H409 |
| STPZ | PIMCO ETF TR | 37,390 | $2.026M | 1.2% | $54.19 | $53.74 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,130 | $1.957M | 1.1% | $81.10 * | $21.85 | +23.7% | S&P SMALLCAP 600 | 46138G664 |
| HYMB | SPDR SER TR | 30,648 | $1.808M | 1.0% | $58.99 * | $28.90 | +2.0% | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 47,212 | $1.778M | 1.0% | $37.66 | $32.17 | +17.0% | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 16,925 | $1.695M | 1.0% | $100.15 | $100.25 | -0.1% | ACCES TREASURY | 381430529 |
| ITM | VANECK VECTORS ETF TR | 31,800 | $1.655M | 0.9% | $52.04 | $50.24 | +3.6% | INTRMDT MUNI ETF | 92189H201 |
| AAPL | APPLE INC | 12,253 | $1.626M | 0.9% | $132.70 * | $96.78 | +33.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 25,009 | $1.604M | 0.9% | $64.14 * | $18.98 | +12.7% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,275 | $1.596M | 0.9% | $51.03 | $50.54 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TAIL | CAMBRIA ETF TR | 62,771 | $1.292M | 0.7% | $20.58 | $20.24 | +1.7% | TAIL RISK | 132061862 |
| SCHO | SCHWAB STRATEGIC TR | 24,742 | $1.271M | 0.7% | $51.37 * | $25.26 | +1.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 5,587 | $1.243M | 0.7% | $222.48 * | $142.98 | +49.3% | COM | 594918104 |
| AOR | ISHARES TR | 20,750 | $1.083M | 0.6% | $52.19 | $46.53 | +12.2% | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 12,356 | $1.043M | 0.6% | $84.41 * | $89.68 | -23.9% | COM | 166764100 |
| EMB | ISHARES TR | 8,462 | $981K | 0.6% | $115.93 | $112.61 | +2.9% | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 15,536 | $925K | 0.5% | $59.54 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 9,024 | $778K | 0.4% | $86.21 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $764K | 0.4% | $376.91 * | $271.52 | +31.3% | COM | 22160K105 |
| V | VISA INC | 3,377 | $739K | 0.4% | $218.83 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,494 | $703K | 0.4% | $82.76 | $53.83 | +53.8% | BLMBRG BRC CNVRT | 78464A359 |
| HYDW | DBX ETF TR | 13,404 | $682K | 0.4% | $50.88 | $48.40 | +5.1% | XTRACKERS LOW | 233051267 |
| NTSX | WISDOMTREE TR | 18,199 | $666K | 0.4% | $36.60 | $32.80 | +11.6% | 90/60 BALNCED FD | 97717Y790 |
| IVOL | KRANESHARES TR | 21,075 | $589K | 0.3% | $27.95 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,583 | $550K | 0.3% | $153.50 * | $108.00 | +28.8% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $523K | 0.3% | $44.47 | $46.35 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 11,993 | $462K | 0.3% | $38.52 | $37.30 | +3.2% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 5,117 | $455K | 0.3% | $88.92 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 3,830 | $414K | 0.2% | $108.09 | $106.65 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,699 | $361K | 0.2% | $212.48 * | $143.91 | +25.8% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.2% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $298K | 0.2% | $24.03 | $24.08 | -0.1% | DISCP DUR MBS | 33939L779 |
| NKE | NIKE INC | 2,045 | $289K | 0.2% | $141.32 * | $85.46 | +54.2% | CL B | 654106103 |
| EEM | ISHARES TR | 5,043 | $261K | 0.1% | $51.75 | $44.12 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,613 | $248K | 0.1% | $153.75 * | $106.19 | +35.1% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,928 | $244K | 0.1% | $83.33 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 2,502 | $230K | 0.1% | $91.93 * | $74.85 | +4.0% | COM | 92939U106 |
| EFA | ISHARES TR | 3,148 | $230K | 0.1% | $73.06 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 12,477 | $224K | 0.1% | $17.95 | $23.90 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 1,528 | $220K | 0.1% | $143.98 * | $41.31 | +8.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,143 | $207K | 0.1% | $181.10 * | $137.51 | +28.7% | COM | 254687106 |