Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $180M (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 | 36,135 | $14.32M | 8.0% | $396.32 | $310.16 | +27.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 191,251 | $13.78M | 7.7% | $72.05 | $62.58 | +15.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 95,797 | $9.199M | 5.1% | $96.03 * | $12.27 | +30.4% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 40,416 | $8.93M | 5.0% | $220.95 | $166.21 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,355 | $8.817M | 4.9% | $57.12 | $57.99 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 129,432 | $8.33M | 4.6% | $64.36 | $53.01 | +21.4% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 80,949 | $8.249M | 4.6% | $101.90 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES TR | 103,016 | $7.401M | 4.1% | $71.84 | $59.68 | +20.4% | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 226,051 | $6.051M | 3.4% | $26.77 | $28.90 | -7.4% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 64,933 | $5.965M | 3.3% | $91.86 | $91.47 | +0.4% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 18,158 | $5.795M | 3.2% | $319.14 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 142,645 | $5.366M | 3.0% | $37.62 * | $16.44 | +14.4% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 51,712 | $5.228M | 2.9% | $101.10 | $90.32 | +11.9% | HIGH DIV YLD | 921946406 |
| CMF | ISHARES TR | 74,080 | $4.602M | 2.6% | $62.12 | $61.21 | +1.5% | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 141,218 | $4.488M | 2.5% | $31.78 | $26.79 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 33,793 | $3.847M | 2.1% | $113.84 | $112.87 | +0.9% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,394 | $3.351M | 1.9% | $15.00 | $14.92 | +0.5% | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,280 | $3.03M | 1.7% | $47.88 | $47.47 | +0.9% | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 27,296 | $2.97M | 1.7% | $108.81 | $108.39 | +0.4% | BLOOMBERG BRCLYS | 78468R622 |
| SHAG | WISDOMTREE TR | 57,346 | $2.923M | 1.6% | $50.97 | $50.54 | +0.9% | YIELD ENHANCED | 97717Y808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,678 | $2.826M | 1.6% | $55.76 | $57.68 | -3.3% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 51,443 | $2.811M | 1.6% | $54.64 | $53.54 | +2.0% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,776 | $2.619M | 1.5% | $243.04 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 49,017 | $2.51M | 1.4% | $51.21 | $52.61 | -2.7% | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK VECTORS ETF TR | 34,593 | $2.15M | 1.2% | $62.15 | $63.53 | -2.2% | HIGH YLD MUN ETF | 92189H409 |
| STPZ | PIMCO ETF TR | 37,390 | $2.05M | 1.1% | $54.83 | $53.74 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| SCHC | SCHWAB STRATEGIC TR | 48,893 | $1.927M | 1.1% | $39.41 | $32.40 | +21.7% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 15,660 | $1.913M | 1.1% | $122.16 * | $102.94 | +15.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 25,794 | $1.881M | 1.0% | $72.92 * | $19.09 | +27.3% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,850 | $1.839M | 1.0% | $51.30 * | $25.39 | +1.0% | SHT TM US TRES | 808524862 |
| HYMB | SPDR SER TR | 30,668 | $1.82M | 1.0% | $59.35 * | $28.90 | +2.6% | NUVEEN BBG BRCLY | 78464A284 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,400 | $1.705M | 0.9% | $51.05 | $50.57 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| AGZD | WISDOMTREE TR | 34,557 | $1.625M | 0.9% | $47.02 * | $23.61 | -0.5% | INTRST RATE HDGE | 97717W380 |
| ITM | VANECK VECTORS ETF TR | 30,970 | $1.587M | 0.9% | $51.24 | $50.24 | +2.0% | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 12,510 | $1.311M | 0.7% | $104.80 * | $89.55 | -4.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,547 | $1.308M | 0.7% | $235.80 * | $142.98 | +58.6% | COM | 594918104 |
| AOR | ISHARES TR | 21,955 | $1.176M | 0.7% | $53.56 | $46.90 | +14.2% | GRWT ALLOCAT ETF | 464289867 |
| TAIL | CAMBRIA ETF TR | 59,634 | $1.118M | 0.6% | $18.75 | $20.24 | -7.4% | TAIL RISK | 132061862 |
| SCHV | SCHWAB STRATEGIC TR | 15,058 | $983K | 0.5% | $65.28 * | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 8,251 | $898K | 0.5% | $108.84 | $112.61 | -3.3% | JPMORGAN USD EMG | 464288281 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,229 | $780K | 0.4% | $20.95 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| CWB | SPDR SER TR | 8,494 | $708K | 0.4% | $83.35 | $53.83 | +54.8% | BLMBRG BRC CNVRT | 78464A359 |
| IVOL | KRANESHARES TR | 24,600 | $703K | 0.4% | $28.58 | $27.71 | +3.1% | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $696K | 0.4% | $352.58 * | $271.52 | +23.1% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.4% | $100.07 | $100.25 | -0.1% | ACCES TREASURY | 381430529 |
| HYDW | DBX ETF TR | 13,304 | $672K | 0.4% | $50.51 | $48.40 | +4.3% | XTRACKERS LOW | 233051267 |
| V | VISA INC | 3,147 | $666K | 0.4% | $211.63 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,274 | $625K | 0.3% | $99.62 * | $16.75 | +48.8% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,116 | $560K | 0.3% | $91.56 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $555K | 0.3% | $47.19 | $46.35 | +1.9% | DJ GLB RL ES ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $508K | 0.3% | $150.03 * | $108.00 | +26.3% | COM | 030420103 |
| PFF | ISHARES TR | 12,004 | $461K | 0.3% | $38.40 | $37.30 | +2.9% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,489 | $376K | 0.2% | $107.77 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,602 | $348K | 0.2% | $217.23 * | $143.91 | +28.9% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.2% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $296K | 0.2% | $23.87 | $24.08 | -0.8% | DISCP DUR MBS | 33939L779 |
| EEM | ISHARES TR | 5,043 | $269K | 0.1% | $53.34 | $44.12 | +20.9% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,483 | $264K | 0.1% | $75.80 | $65.08 | +16.6% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 1,968 | $262K | 0.1% | $133.13 * | $85.46 | +45.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $237K | 0.1% | $93.64 * | $74.84 | +6.6% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,778 | $229K | 0.1% | $82.43 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,143 | $211K | 0.1% | $184.60 * | $137.51 | +31.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $200K | 0.1% | $141.14 * | $124.36 | +7.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 400 | $200K | 0.1% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| — | PROSHARES TR | 11,636 | $195K | 0.1% | $16.76 | $23.90 | — | SHORT S&P 500 NE | 74347B425 |