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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,135 | $14.32M | 8.0% | $270.89 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 191,251 | $13.78M | 7.7% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 95,797 | $9.199M | 5.1% | $76.51 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 40,416 | $8.93M | 5.0% | $162.72 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,355 | $8.817M | 4.9% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 129,432 | $8.33M | 4.6% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 80,949 | $8.249M | 4.6% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES TR | 103,016 | $7.401M | 4.1% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 226,051 | $6.051M | 3.4% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 64,933 | $5.965M | 3.3% | $91.93 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 18,158 | $5.795M | 3.2% | $212.60 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 142,645 | $5.366M | 3.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 51,712 | $5.228M | 2.9% | $92.33 | — | HIGH DIV YLD | 921946406 |
| CMF | ISHARES TR | 74,080 | $4.602M | 2.6% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 141,218 | $4.488M | 2.5% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 33,793 | $3.847M | 2.1% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,394 | $3.351M | 1.9% | $15.01 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,280 | $3.03M | 1.7% | $47.92 | — | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 27,296 | $2.97M | 1.7% | $109.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHAG | WISDOMTREE TR | 57,346 | $2.923M | 1.6% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,678 | $2.826M | 1.6% | $57.13 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 51,443 | $2.811M | 1.6% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,776 | $2.619M | 1.5% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 49,017 | $2.51M | 1.4% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK VECTORS ETF TR | 34,593 | $2.15M | 1.2% | $63.62 | — | HIGH YLD MUN ETF | 92189H409 |
| STPZ | PIMCO ETF TR | 37,390 | $2.05M | 1.1% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| SCHC | SCHWAB STRATEGIC TR | 48,893 | $1.927M | 1.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 15,660 | $1.913M | 1.1% | $102.94 | +21.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 25,794 | $1.881M | 1.0% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,850 | $1.839M | 1.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| HYMB | SPDR SER TR | 30,668 | $1.82M | 1.0% | $58.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,400 | $1.705M | 0.9% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGZD | WISDOMTREE TR | 34,557 | $1.625M | 0.9% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| ITM | VANECK VECTORS ETF TR | 30,970 | $1.587M | 0.9% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 12,510 | $1.311M | 0.7% | $89.55 | -11.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,547 | $1.308M | 0.7% | $142.98 | +55.9% | COM | 594918104 |
| AOR | ISHARES TR | 21,955 | $1.176M | 0.7% | $47.21 | — | GRWT ALLOCAT ETF | 464289867 |
| TAIL | CAMBRIA ETF TR | 59,634 | $1.118M | 0.6% | $20.74 | — | TAIL RISK | 132061862 |
| SCHV | SCHWAB STRATEGIC TR | 15,058 | $983K | 0.5% | $60.14 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 8,251 | $898K | 0.5% | $114.38 | — | JPMORGAN USD EMG | 464288281 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,229 | $780K | 0.4% | $20.95 | — | FST TR GLB FD | 33739H101 |
| CWB | SPDR SER TR | 8,494 | $708K | 0.4% | $55.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVOL | KRANESHARES TR | 24,600 | $703K | 0.4% | $28.04 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $696K | 0.4% | $271.52 | +21.5% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.4% | $100.23 | — | ACCES TREASURY | 381430529 |
| HYDW | DBX ETF TR | 13,304 | $672K | 0.4% | $48.89 | — | XTRACKERS LOW | 233051267 |
| V | VISA INC | 3,147 | $666K | 0.4% | $172.55 | +17.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,274 | $625K | 0.3% | $71.61 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 6,116 | $560K | 0.3% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $555K | 0.3% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $508K | 0.3% | $108.00 | +27.5% | COM | 030420103 |
| PFF | ISHARES TR | 12,004 | $461K | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,489 | $376K | 0.2% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,602 | $348K | 0.2% | $143.91 | +22.8% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $296K | 0.2% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| EEM | ISHARES TR | 5,043 | $269K | 0.1% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,483 | $264K | 0.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 1,968 | $262K | 0.1% | $85.46 | +51.6% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $237K | 0.1% | $74.84 | -1.0% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,778 | $229K | 0.1% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 1,143 | $211K | 0.1% | $137.51 | +31.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $200K | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 400 | $200K | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| — | PROSHARES TR | 11,636 | $195K | 0.1% | $23.90 | — | SHORT S&P 500 NE | 74347B425 |