Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $347M (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 | 80,158 | $38.07M | 11.0% | $474.96 | $384.82 | +23.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 127,851 | $30.87M | 8.9% | $241.44 | $229.52 | +5.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 344,688 | $25.73M | 7.4% | $74.64 | $68.51 | +9.0% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 141,726 | $16.44M | 4.7% | $116.01 | $99.25 | +16.9% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 189,125 | $16.03M | 4.6% | $84.75 | $85.92 | -1.4% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 57,823 | $12.86M | 3.7% | $222.45 | $183.51 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 199,343 | $12.54M | 3.6% | $62.89 * | $31.51 | -0.2% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 107,071 | $12.19M | 3.5% | $113.82 * | $12.95 | +46.5% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 30,284 | $12.05M | 3.5% | $397.87 | $272.39 | +46.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 74,843 | $8.391M | 2.4% | $112.11 | $95.60 | +17.3% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,203 | $8.065M | 2.3% | $55.16 | $57.97 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 97,310 | $7.112M | 2.0% | $73.09 | $59.68 | +22.5% | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 129,627 | $6.663M | 1.9% | $51.40 | $52.41 | -1.9% | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FDS | 67,845 | $6.552M | 1.9% | $96.57 | $93.72 | +3.0% | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 119,763 | $6.046M | 1.7% | $50.48 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 72,127 | $5.83M | 1.7% | $80.83 * | $23.14 | +16.4% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 74,715 | $5.761M | 1.7% | $77.11 | $71.38 | +8.0% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 50,343 | $5.743M | 1.7% | $114.08 | $113.76 | +0.3% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 207,060 | $5.622M | 1.6% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 30,425 | $5.403M | 1.6% | $177.58 * | $125.65 | +38.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 46,343 | $5.237M | 1.5% | $113.01 * | $17.44 | +8.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 123,339 | $4.794M | 1.4% | $38.87 * | $16.44 | +18.2% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 69,728 | $4.346M | 1.3% | $62.33 | $61.24 | +1.8% | CALIF MUN BD ETF | 464288356 |
| MINT | PIMCO ETF TR | 35,591 | $3.615M | 1.0% | $101.57 | $101.64 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 33,509 | $3.548M | 1.0% | $105.88 | $106.11 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 30,662 | $3.329M | 1.0% | $108.57 | $108.49 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,062 | $3.241M | 0.9% | $15.00 | $14.92 | +0.5% | PFD ETF | 46138E511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,086 | $3.188M | 0.9% | $53.96 | $57.76 | -6.6% | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 10,343 | $3.161M | 0.9% | $305.62 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 51,530 | $3.085M | 0.9% | $59.87 | $53.01 | +12.9% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 25,676 | $2.986M | 0.9% | $116.30 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 45,354 | $2.874M | 0.8% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 50,051 | $2.748M | 0.8% | $54.90 | $53.54 | +2.6% | TAX EXEMPT BD | 922907746 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,858 | $2.581M | 0.7% | $47.92 | $47.47 | +0.9% | SENIOR LN FD | 33738D309 |
| SCHA | SCHWAB STRATEGIC TR | 24,638 | $2.523M | 0.7% | $102.40 * | $23.55 | +8.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 76,163 | $2.256M | 0.6% | $29.62 | $26.79 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 44,294 | $2.252M | 0.6% | $50.84 * | $25.43 | -0.0% | SHT TM US TRES | 808524862 |
| AGGY | WISDOMTREE TR | 42,309 | $2.187M | 0.6% | $51.69 | $52.61 | -1.8% | YIELD ENHANCD US | 97717X511 |
| STPZ | PIMCO ETF TR | 37,390 | $2.063M | 0.6% | $55.18 | $53.74 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 25,471 | $2.059M | 0.6% | $80.84 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| SHAG | WISDOMTREE TR | 40,064 | $2.024M | 0.6% | $50.52 | $50.54 | -0.0% | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 31,591 | $1.972M | 0.6% | $62.42 | $63.53 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 30,757 | $1.848M | 0.5% | $60.08 * | $28.90 | +3.9% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 43,647 | $1.786M | 0.5% | $40.92 | $32.40 | +26.3% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 5,122 | $1.723M | 0.5% | $336.39 * | $145.13 | +124.2% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 30,962 | $1.587M | 0.5% | $51.26 | $50.24 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 33,917 | $1.583M | 0.5% | $46.67 * | $23.61 | -1.2% | INTRST RATE HDGE | 97717W380 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.454M | 0.4% | $117.33 * | $89.55 | +11.5% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,997 | $1.265M | 0.4% | $26.36 | $28.90 | -8.8% | EMRNG MKT SVRG | 46138E784 |
| MSTB | ETF SER SOLUTIONS | 38,935 | $1.255M | 0.4% | $32.23 | $30.08 | +7.2% | LHA MKT ST TACTL | 26922B105 |
| AOR | ISHARES TR | 21,497 | $1.227M | 0.4% | $57.08 | $46.90 | +21.7% | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 15,493 | $1.134M | 0.3% | $73.19 * | $19.49 | +25.2% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $1.116M | 0.3% | $567.65 * | $271.52 | +99.3% | COM | 22160K105 |
| EMB | ISHARES TR | 8,251 | $900K | 0.3% | $109.08 | $112.61 | -3.2% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,466 | $850K | 0.2% | $81.22 | $81.55 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,591 | $778K | 0.2% | $216.65 * | $178.84 | +17.6% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 4,606 | $767K | 0.2% | $166.52 | $176.10 | -5.5% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,904 | $710K | 0.2% | $51.06 | $50.57 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CWB | SPDR SER TR | 8,510 | $706K | 0.2% | $82.96 | $53.83 | +54.1% | BLOOMBERG CONV | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $693K | 0.2% | $100.07 | $100.25 | -0.2% | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 19,693 | $686K | 0.2% | $34.83 | $34.43 | +1.1% | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,472 | $680K | 0.2% | $23.07 | $20.75 | +11.1% | FST TR GLB FD | 33739H101 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $665K | 0.2% | $56.55 | $46.35 | +22.0% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $654K | 0.2% | $106.93 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,387 | $640K | 0.2% | $188.96 * | $108.00 | +60.8% | COM | 030420103 |
| SUB | ISHARES TR | 5,743 | $617K | 0.2% | $107.44 | $106.96 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IVOL | KRANESHARES TR | 22,836 | $613K | 0.2% | $26.84 | $27.71 | -3.1% | QUADRTC INT RT | 500767736 |
| VUG | VANGUARD INDEX FDS | 1,788 | $574K | 0.2% | $321.03 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| HYDW | DBX ETF TR | 10,716 | $542K | 0.2% | $50.58 | $48.51 | +4.2% | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 9,056 | $508K | 0.1% | $56.10 * | $28.43 | -1.3% | INTRM TRM TRES | 808524854 |
| PFF | ISHARES TR | 12,059 | $475K | 0.1% | $39.39 | $37.30 | +5.7% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 353 | $373K | 0.1% | $1056.66 * | $236.50 | +48.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 106 | $353K | 0.1% | $3330.19 * | $171.15 | -2.6% | COM | 023135106 |
| NKE | NIKE INC | 2,093 | $349K | 0.1% | $166.75 * | $89.51 | +74.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,602 | $334K | 0.1% | $208.49 * | $143.91 | +25.4% | COM | 438516106 |
| — | WISDOMTREE TR | 12,000 | $301K | 0.1% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MBSD | FLEXSHARES TR | 12,400 | $287K | 0.1% | $23.15 | $24.08 | -3.8% | DISCP DUR MBS | 33939L779 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $264K | 0.1% | $163.77 * | $128.89 | +20.5% | COM | 025816109 |
| EFA | ISHARES TR | 3,332 | $262K | 0.1% | $78.63 | $65.08 | +20.9% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 400 | $260K | 0.1% | $650.00 * | $105.57 | +23.0% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $246K | 0.1% | $97.19 * | $74.84 | +13.0% | COM | 92939U106 |
| — | ECOARK HLDGS INC | 109,366 | $244K | 0.1% | $2.23 | $5.25 | — | COM NEW | 27888N307 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.1% | $2892.86 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 1,845 | $238K | 0.1% | $129.00 | $127.08 | +1.7% | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 1,220 | $236K | 0.1% | $193.44 * | $165.00 | +11.1% | COM | H1467J104 |
| SHV | ISHARES TR | 1,991 | $220K | 0.1% | $110.50 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 1,418 | $220K | 0.1% | $155.15 * | $157.79 | -4.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $216K | 0.1% | $214.50 * | $168.57 | +5.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 607 | $204K | 0.1% | $336.08 | $329.69 | +1.3% | CL A | 30303M102 |
| INTU | INTUIT | 316 | $203K | 0.1% | $642.41 * | $601.47 | +4.2% | COM | 461202103 |
| WMT | WALMART INC | 1,404 | $203K | 0.1% | $144.59 * | $43.83 | +4.5% | COM | 931142103 |