Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 30, 2021
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,735 | $27.78M | 8.8% | $340.76 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 320,383 | $23.79M | 7.6% | $67.61 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 104,263 | $23.15M | 7.4% | $222.06 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 411,756 | $20.88M | 6.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 133,867 | $13.63M | 4.3% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 190,634 | $11.93M | 3.8% | $62.58 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 53,340 | $11.67M | 3.7% | $176.59 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 136,162 | $11.63M | 3.7% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 107,498 | $11.18M | 3.6% | $79.84 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,190 | $8.954M | 2.8% | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 23,255 | $8.324M | 2.6% | $245.31 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 98,012 | $7.293M | 2.3% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 119,275 | $6.271M | 2.0% | $52.57 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 60,192 | $6.221M | 2.0% | $93.81 | — | HIGH DIV YLD | 921946406 |
| — | BARCLAYS BANK PLC | 219,881 | $6.119M | 1.9% | $29.03 | — | IPTH SR B S&P | 06747R477 |
| AGG | ISHARES TR | 53,239 | $6.113M | 1.9% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 72,177 | $5.358M | 1.7% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 124,805 | $4.83M | 1.5% | $33.54 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 68,541 | $4.718M | 1.5% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 48,581 | $4.501M | 1.4% | $92.65 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 31,356 | $4.437M | 1.4% | $125.65 | +14.5% | COM | 037833100 |
| CMF | ISHARES TR | 69,738 | $4.329M | 1.4% | $61.29 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 41,442 | $4.304M | 1.4% | $104.07 | — | US BRD MKT ETF | 808524102 |
| PCY | INVESCO EXCH TRADED FD TR II | 134,187 | $3.579M | 1.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| JNK | SPDR SER TR | 31,070 | $3.398M | 1.1% | $109.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,951 | $3.32M | 1.1% | $57.27 | — | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,326 | $3.251M | 1.0% | $15.01 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 52,111 | $3.218M | 1.0% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 31,339 | $3.194M | 1.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 28,757 | $3.038M | 1.0% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 25,637 | $2.978M | 0.9% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 10,454 | $2.865M | 0.9% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 50,003 | $2.739M | 0.9% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,579 | $2.612M | 0.8% | $47.92 | — | SENIOR LN FD | 33738D309 |
| AGGY | WISDOMTREE TR | 46,170 | $2.397M | 0.8% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 76,799 | $2.341M | 0.7% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 41,505 | $2.125M | 0.7% | $50.80 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 25,464 | $2.087M | 0.7% | $81.96 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 37,390 | $2.051M | 0.7% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| SHAG | WISDOMTREE TR | 40,064 | $2.044M | 0.6% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 32,026 | $2.001M | 0.6% | $63.62 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 30,721 | $1.842M | 0.6% | $58.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 43,816 | $1.819M | 0.6% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| ITM | VANECK ETF TRUST | 31,075 | $1.592M | 0.5% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 33,917 | $1.59M | 0.5% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| MSFT | MICROSOFT CORP | 5,076 | $1.431M | 0.5% | $145.13 | +93.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.257M | 0.4% | $89.55 | -7.0% | COM | 166764100 |
| AOR | ISHARES TR | 21,492 | $1.192M | 0.4% | $47.21 | — | GRWT ALLOCAT ETF | 464289867 |
| MSTB | ETF SER SOLUTIONS | 39,022 | $1.182M | 0.4% | $30.66 | — | LHA MKT ST TACTL | 26922B105 |
| SCHA | SCHWAB STRATEGIC TR | 10,602 | $1.061M | 0.3% | $85.43 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 15,098 | $1.019M | 0.3% | $60.14 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 8,251 | $908K | 0.3% | $114.38 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $888K | 0.3% | $271.52 | +54.0% | COM | 22160K105 |
| V | VISA INC | 3,507 | $781K | 0.2% | $178.14 | +27.4% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,497 | $725K | 0.2% | $55.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,472 | $711K | 0.2% | $20.95 | — | FST TR GLB FD | 33739H101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,904 | $710K | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| IVOL | KRANESHARES TR | 22,836 | $636K | 0.2% | $28.04 | — | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 6,116 | $602K | 0.2% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $600K | 0.2% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ECOARK HLDGS INC | 109,366 | $574K | 0.2% | $5.25 | — | COM NEW | 27888N307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $572K | 0.2% | $108.00 | +48.1% | COM | 030420103 |
| IAU | ISHARES GOLD TR | 16,275 | $544K | 0.2% | $33.65 | — | ISHARES NEW | 464285204 |
| HYDW | DBX ETF TR | 10,713 | $544K | 0.2% | $48.99 | — | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 9,052 | $513K | 0.2% | $56.78 | — | INTRM TRM TRES | 808524854 |
| PFF | ISHARES TR | 12,039 | $467K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,692 | $397K | 0.1% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,602 | $340K | 0.1% | $143.91 | +35.2% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NKE | NIKE INC | 2,050 | $298K | 0.1% | $88.14 | +73.1% | CL B | 654106103 |
| MBSD | FLEXSHARES TR | 12,400 | $291K | 0.1% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| TSLA | TESLA INC | 349 | $271K | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 3,332 | $260K | 0.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 400 | $249K | 0.1% | $105.57 | +14.7% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,020 | $249K | 0.1% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $237K | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| TIP | ISHARES TR | 1,833 | $234K | 0.1% | $127.91 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $223K | 0.1% | $74.84 | +8.0% | COM | 92939U106 |
| CB | CHUBB LIMITED | 1,220 | $212K | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 1,485 | $207K | 0.1% | $43.83 | +3.8% | COM | 931142103 |