Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $199M (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 | 38,549 | $16.5M | 8.3% | $428.05 | $316.88 | +35.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 200,446 | $15.01M | 7.6% | $74.86 | $63.18 | +18.5% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 94,467 | $9.822M | 4.9% | $103.97 * | $12.27 | +41.2% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 40,137 | $9.206M | 4.6% | $229.36 | $166.21 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,553 | $8.996M | 4.5% | $57.10 | $57.97 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 128,653 | $8.618M | 4.3% | $66.99 | $53.01 | +26.4% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 103,435 | $7.671M | 3.9% | $74.16 | $59.68 | +24.3% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 71,063 | $7.234M | 3.6% | $101.80 | $92.13 | +10.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 18,022 | $6.388M | 3.2% | $354.46 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 138,648 | $5.47M | 2.8% | $39.45 * | $16.44 | +20.0% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 52,107 | $5.459M | 2.7% | $104.77 | $90.32 | +16.0% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 52,188 | $5.322M | 2.7% | $101.98 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 42,347 | $4.884M | 2.5% | $115.33 | $113.21 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | BARCLAYS BANK PLC | 162,362 | $4.783M | 2.4% | $29.46 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| CMF | ISHARES TR | 75,798 | $4.746M | 2.4% | $62.61 | $61.24 | +2.3% | CALIF MUN BD ETF | 464288356 |
| PCY | INVESCO EXCH TRADED FD TR II | 168,441 | $4.652M | 2.3% | $27.62 | $28.90 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 139,270 | $4.579M | 2.3% | $32.88 | $26.79 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 222,505 | $3.409M | 1.7% | $15.32 | $14.92 | +2.7% | PFD ETF | 46138E511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,991 | $3.384M | 1.7% | $58.35 | $57.74 | +1.1% | GLB EX US ETF | 922042676 |
| JNK | SPDR SER TR | 30,169 | $3.317M | 1.7% | $109.95 | $108.46 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 10,629 | $2.885M | 1.5% | $271.43 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,041 | $2.883M | 1.5% | $48.02 | $47.47 | +1.1% | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 51,929 | $2.872M | 1.4% | $55.31 | $53.54 | +3.3% | TAX EXEMPT BD | 922907746 |
| AGGY | WISDOMTREE TR | 46,332 | $2.419M | 1.2% | $52.21 | $52.61 | -0.8% | YIELD ENHANCD US | 97717X511 |
| SCHB | SCHWAB STRATEGIC TR | 21,812 | $2.274M | 1.1% | $104.25 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| HYD | VANECK VECTORS ETF TR | 34,599 | $2.201M | 1.1% | $63.61 | $63.53 | +0.1% | HIGH YLD MUN ETF | 92189H409 |
| STPZ | PIMCO ETF TR | 37,390 | $2.059M | 1.0% | $55.07 | $53.74 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| SHAG | WISDOMTREE TR | 40,064 | $2.048M | 1.0% | $51.12 | $50.54 | +1.1% | YIELD ENHANCED | 97717Y808 |
| SCHD | SCHWAB STRATEGIC TR | 25,996 | $1.966M | 1.0% | $75.63 * | $19.09 | +32.0% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 47,171 | $1.962M | 1.0% | $41.59 | $32.40 | +28.4% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 37,501 | $1.921M | 1.0% | $51.23 * | $25.40 | +0.8% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 13,975 | $1.914M | 1.0% | $136.96 * | $102.94 | +29.9% | COM | 037833100 |
| HYMB | SPDR SER TR | 30,696 | $1.867M | 0.9% | $60.82 * | $28.90 | +5.2% | NUVEEN BBG BRCLY | 78464A284 |
| AGZD | WISDOMTREE TR | 34,557 | $1.626M | 0.8% | $47.05 * | $23.61 | -0.4% | INTRST RATE HDGE | 97717W380 |
| ITM | VANECK VECTORS ETF TR | 31,071 | $1.61M | 0.8% | $51.82 | $50.24 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,050 | $1.585M | 0.8% | $51.05 | $50.57 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| STIP | ISHARES TR | 12,818 | $1.363M | 0.7% | $106.33 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 15,858 | $1.362M | 0.7% | $85.89 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,997 | $1.354M | 0.7% | $270.96 * | $142.98 | +82.6% | COM | 594918104 |
| MSTB | ETF SER SOLUTIONS | 43,114 | $1.322M | 0.7% | $30.66 | $30.08 | +1.9% | LHA MKT ST TACTL | 26922B105 |
| CVX | CHEVRON CORP NEW | 12,510 | $1.31M | 0.7% | $104.72 * | $89.55 | -2.9% | COM | 166764100 |
| AOR | ISHARES TR | 22,020 | $1.233M | 0.6% | $55.99 | $46.90 | +19.4% | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 10,893 | $1.135M | 0.6% | $104.20 * | $20.49 | +27.1% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 15,078 | $1.031M | 0.5% | $68.38 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 15,862 | $992K | 0.5% | $62.54 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 8,251 | $928K | 0.5% | $112.47 | $112.61 | -0.1% | JPMORGAN USD EMG | 464288281 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,040 | $876K | 0.4% | $23.65 | $20.75 | +14.0% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $781K | 0.4% | $395.64 * | $271.52 | +38.4% | COM | 22160K105 |
| CWB | SPDR SER TR | 8,494 | $737K | 0.4% | $86.77 | $53.83 | +61.1% | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 3,147 | $736K | 0.4% | $233.87 * | $172.55 | +31.1% | COM CL A | 92826C839 |
| HYDW | DBX ETF TR | 14,002 | $712K | 0.4% | $50.85 | $48.51 | +4.9% | XTRACKERS LOW | 233051267 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.3% | $100.07 | $100.25 | -0.1% | ACCES TREASURY | 381430529 |
| IVOL | KRANESHARES TR | 22,836 | $631K | 0.3% | $27.63 | $27.71 | -0.3% | QUADRTC INT RT | 500767736 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $606K | 0.3% | $51.53 | $46.35 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $604K | 0.3% | $98.76 | $69.58 | +41.9% | CORE S&P TTL STK | 464287150 |
| TAIL | CAMBRIA ETF TR | 28,782 | $538K | 0.3% | $18.69 | $20.24 | -7.6% | TAIL RISK | 132061862 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $522K | 0.3% | $154.16 * | $108.00 | +30.3% | COM | 030420103 |
| PFF | ISHARES TR | 12,022 | $473K | 0.2% | $39.34 | $37.30 | +5.5% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 13,382 | $451K | 0.2% | $33.70 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 3,692 | $398K | 0.2% | $107.80 | $106.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 6,917 | $393K | 0.2% | $56.82 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 1,602 | $351K | 0.2% | $219.10 * | $143.91 | +30.9% | COM | 438516106 |
| NKE | NIKE INC | 1,968 | $304K | 0.2% | $154.47 * | $85.46 | +69.0% | CL B | 654106103 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.2% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $293K | 0.1% | $23.63 | $24.08 | -2.1% | DISCP DUR MBS | 33939L779 |
| EEM | ISHARES TR | 5,043 | $278K | 0.1% | $55.13 | $44.12 | +25.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,332 | $263K | 0.1% | $78.93 | $65.08 | +21.2% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,019 | $250K | 0.1% | $82.81 | $81.14 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $234K | 0.1% | $165.14 * | $124.36 | +25.4% | COM | 025816109 |
| TIP | ISHARES TR | 1,798 | $230K | 0.1% | $127.92 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,455 | $226K | 0.1% | $50.73 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $225K | 0.1% | $88.90 * | $74.84 | +2.1% | COM | 92939U106 |
| NOW | SERVICENOW INC | 400 | $220K | 0.1% | $550.00 * | $105.57 | +4.1% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $209K | 0.1% | $207.55 * | $164.16 | +4.2% | CL B | 911312106 |
| WMT | WALMART INC | 1,467 | $207K | 0.1% | $141.10 * | $43.81 | +1.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,143 | $201K | 0.1% | $175.85 * | $137.51 | +24.9% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 3,821 | $200K | 0.1% | $52.34 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |