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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,735 | $27.78M | 8.8% | $429.13 | $367.13 | +16.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 320,383 | $23.79M | 7.6% | $74.25 | $68.00 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 104,263 | $23.15M | 7.4% | $222.06 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 411,756 | $20.88M | 6.6% | $50.72 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 133,867 | $13.63M | 4.3% | $101.78 | $98.66 | +3.2% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 190,634 | $11.93M | 3.8% | $62.58 * | $31.51 | -0.7% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 53,340 | $11.67M | 3.7% | $218.75 | $179.94 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 136,162 | $11.63M | 3.7% | $85.45 | $86.21 | -0.9% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 107,498 | $11.18M | 3.6% | $104.03 * | $12.95 | +33.9% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,190 | $8.954M | 2.8% | $56.96 | $57.97 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 23,255 | $8.324M | 2.6% | $357.94 | $238.03 | +50.4% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 98,012 | $7.293M | 2.3% | $74.41 | $59.68 | +24.7% | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 119,275 | $6.271M | 2.0% | $52.58 | $52.44 | +0.3% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 60,192 | $6.221M | 2.0% | $103.35 | $92.39 | +11.9% | HIGH DIV YLD | 921946406 |
| — | BARCLAYS BANK PLC | 219,881 | $6.119M | 1.9% | $27.83 | $29.03 | — | IPTH SR B S&P | 06747R477 |
| AGG | ISHARES TR | 53,239 | $6.113M | 1.9% | $114.82 | $113.76 | +0.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 72,177 | $5.358M | 1.7% | $74.23 * | $23.14 | +7.0% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 124,805 | $4.83M | 1.5% | $38.70 * | $16.44 | +17.7% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 68,541 | $4.718M | 1.5% | $68.83 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 48,581 | $4.501M | 1.4% | $92.65 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 31,356 | $4.437M | 1.4% | $141.50 * | $125.65 | +10.1% | COM | 037833100 |
| CMF | ISHARES TR | 69,738 | $4.329M | 1.4% | $62.08 | $61.24 | +1.4% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 41,442 | $4.304M | 1.4% | $103.86 * | $17.33 | -0.1% | US BRD MKT ETF | 808524102 |
| PCY | INVESCO EXCH TRADED FD TR II | 134,187 | $3.579M | 1.1% | $26.67 | $28.90 | -7.7% | EMRNG MKT SVRG | 46138E784 |
| JNK | SPDR SER TR | 31,070 | $3.398M | 1.1% | $109.37 | $108.49 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,951 | $3.32M | 1.1% | $56.32 | $57.76 | -2.5% | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,326 | $3.251M | 1.0% | $15.03 | $14.92 | +0.7% | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 52,111 | $3.218M | 1.0% | $61.75 | $53.01 | +16.5% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 31,339 | $3.194M | 1.0% | $101.92 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 28,757 | $3.038M | 1.0% | $105.64 | $106.14 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 25,637 | $2.978M | 0.9% | $116.16 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 10,454 | $2.865M | 0.9% | $274.06 * | $41.75 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 50,003 | $2.739M | 0.9% | $54.78 | $53.54 | +2.3% | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,579 | $2.612M | 0.8% | $47.86 | $47.47 | +0.8% | SENIOR LN FD | 33738D309 |
| AGGY | WISDOMTREE TR | 46,170 | $2.397M | 0.8% | $51.92 | $52.61 | -1.3% | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 76,799 | $2.341M | 0.7% | $30.48 | $26.79 | +13.8% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 41,505 | $2.125M | 0.7% | $51.20 * | $25.42 | +0.7% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 25,464 | $2.087M | 0.7% | $81.96 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 37,390 | $2.051M | 0.7% | $54.85 | $53.74 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| SHAG | WISDOMTREE TR | 40,064 | $2.044M | 0.6% | $51.02 | $50.54 | +0.9% | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 32,026 | $2.001M | 0.6% | $62.48 | $63.53 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 30,721 | $1.842M | 0.6% | $59.96 * | $28.90 | +3.7% | NUVEEN BBG BRCLY | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 43,816 | $1.819M | 0.6% | $41.51 | $32.40 | +28.1% | INTL SCEQT ETF | 808524888 |
| ITM | VANECK ETF TRUST | 31,075 | $1.592M | 0.5% | $51.23 | $50.24 | +2.0% | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 33,917 | $1.59M | 0.5% | $46.88 * | $23.61 | -0.8% | INTRST RATE HDGE | 97717W380 |
| MSFT | MICROSOFT CORP | 5,076 | $1.431M | 0.5% | $281.91 * | $145.13 | +87.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.257M | 0.4% | $101.44 * | $89.55 | -4.7% | COM | 166764100 |
| AOR | ISHARES TR | 21,492 | $1.192M | 0.4% | $55.46 | $46.90 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| MSTB | ETF SER SOLUTIONS | 39,022 | $1.182M | 0.4% | $30.29 | $30.08 | +0.7% | LHA MKT ST TACTL | 26922B105 |
| SCHA | SCHWAB STRATEGIC TR | 10,602 | $1.061M | 0.3% | $100.08 * | $20.49 | +22.2% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 15,098 | $1.019M | 0.3% | $67.49 * | $19.38 | +16.1% | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 8,251 | $908K | 0.3% | $110.05 | $112.61 | -2.3% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $888K | 0.3% | $449.39 * | $271.52 | +57.5% | COM | 22160K105 |
| V | VISA INC | 3,507 | $781K | 0.2% | $222.70 * | $178.14 | +21.1% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 8,497 | $725K | 0.2% | $85.32 | $53.83 | +58.6% | BLMBRG BRC CNVRT | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,472 | $711K | 0.2% | $24.12 | $20.75 | +16.2% | FST TR GLB FD | 33739H101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,904 | $710K | 0.2% | $51.06 | $50.57 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.2% | $100.07 | $100.25 | -0.2% | ACCES TREASURY | 381430529 |
| IVOL | KRANESHARES TR | 22,836 | $636K | 0.2% | $27.85 | $27.71 | +0.6% | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 6,116 | $602K | 0.2% | $98.43 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $600K | 0.2% | $51.02 | $46.35 | +10.2% | DJ GLB RL ES ETF | 78463X749 |
| — | ECOARK HLDGS INC | 109,366 | $574K | 0.2% | $5.25 | $5.25 | — | COM NEW | 27888N307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,386 | $572K | 0.2% | $168.93 * | $108.00 | +43.4% | COM | 030420103 |
| IAU | ISHARES GOLD TR | 16,275 | $544K | 0.2% | $33.43 | $34.48 | -3.1% | ISHARES NEW | 464285204 |
| HYDW | DBX ETF TR | 10,713 | $544K | 0.2% | $50.78 | $48.51 | +4.7% | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 9,052 | $513K | 0.2% | $56.67 * | $28.43 | -0.3% | INTRM TRM TRES | 808524854 |
| PFF | ISHARES TR | 12,039 | $467K | 0.1% | $38.79 | $37.30 | +4.0% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,692 | $397K | 0.1% | $107.53 | $106.71 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,602 | $340K | 0.1% | $212.23 * | $143.91 | +27.1% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.1% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NKE | NIKE INC | 2,050 | $298K | 0.1% | $145.37 * | $88.14 | +54.3% | CL B | 654106103 |
| MBSD | FLEXSHARES TR | 12,400 | $291K | 0.1% | $23.47 | $24.08 | -2.4% | DISCP DUR MBS | 33939L779 |
| TSLA | TESLA INC | 349 | $271K | 0.1% | $776.50 * | $235.37 | +9.8% | COM | 88160R101 |
| EFA | ISHARES TR | 3,332 | $260K | 0.1% | $78.03 | $65.08 | +19.9% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,020 | $249K | 0.1% | $82.45 | $81.14 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 400 | $249K | 0.1% | $622.50 * | $105.57 | +17.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $237K | 0.1% | $167.25 * | $124.36 | +27.5% | COM | 025816109 |
| TIP | ISHARES TR | 1,833 | $234K | 0.1% | $127.66 | $127.08 | +0.5% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $223K | 0.1% | $88.11 * | $74.84 | +1.9% | COM | 92939U106 |
| CB | CHUBB LIMITED | 1,220 | $212K | 0.1% | $173.77 * | $165.00 | -0.7% | COM | H1467J104 |
| WMT | WALMART INC | 1,485 | $207K | 0.1% | $139.39 * | $43.83 | +0.2% | COM | 931142103 |