Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $350M (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 | 99,051 | $44.73M | 12.8% | $451.64 | $396.34 | +14.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 128,936 | $29.36M | 8.4% | $227.67 | $229.52 | -0.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 361,826 | $25.15M | 7.2% | $69.51 | $68.61 | +1.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 156,643 | $16.98M | 4.9% | $108.37 | $99.88 | +8.5% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 209,389 | $16.66M | 4.8% | $79.54 | $85.51 | -7.0% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 35,082 | $12.72M | 3.6% | $362.52 | $283.71 | +27.8% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 112,972 | $12.68M | 3.6% | $112.25 | $100.98 | +11.2% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 208,538 | $12.66M | 3.6% | $60.71 * | $31.47 | -3.5% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 57,874 | $11.88M | 3.4% | $205.27 | $183.51 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 213,720 | $11.51M | 3.3% | $53.85 * | $15.32 | +17.2% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,227 | $7.878M | 2.3% | $52.44 | $57.86 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 74,580 | $6.965M | 2.0% | $93.39 | $93.90 | -0.5% | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 130,575 | $6.687M | 1.9% | $51.21 | $52.41 | -2.3% | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 87,830 | $6.665M | 1.9% | $75.89 | $71.97 | +5.4% | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 96,015 | $6.37M | 1.8% | $66.34 | $59.68 | +11.2% | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 72,128 | $5.69M | 1.6% | $78.89 * | $23.14 | +13.7% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 208,360 | $5.467M | 1.6% | $26.24 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 50,753 | $5.436M | 1.6% | $107.11 | $113.76 | -5.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 28,943 | $5.054M | 1.4% | $174.62 | $125.65 | +36.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 93,104 | $4.971M | 1.4% | $53.39 * | $17.50 | +1.7% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 43,165 | $4.53M | 1.3% | $104.95 | $105.93 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 123,132 | $4.521M | 1.3% | $36.72 * | $16.44 | +11.7% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 71,153 | $4.14M | 1.2% | $58.18 | $61.22 | -5.0% | CALIF MUN BD ETF | 464288356 |
| MINT | PIMCO ETF TR | 39,277 | $3.934M | 1.1% | $100.16 | $101.58 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,190 | $3.327M | 1.0% | $50.26 | $50.72 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR SER TR | 30,783 | $3.155M | 0.9% | $102.49 | $108.49 | -5.5% | BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,400 | $2.937M | 0.8% | $13.57 | $14.92 | -9.1% | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 52,518 | $2.917M | 0.8% | $55.54 | $53.10 | +4.6% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,864 | $2.911M | 0.8% | $47.05 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 10,300 | $2.86M | 0.8% | $277.67 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,032 | $2.859M | 0.8% | $51.95 | $57.76 | -10.1% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 25,676 | $2.815M | 0.8% | $109.64 | $117.23 | -6.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 50,076 | $2.581M | 0.7% | $51.54 | $53.54 | -3.7% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 51,576 | $2.443M | 0.7% | $47.37 * | $23.58 | +0.4% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 27,466 | $2.14M | 0.6% | $77.91 | $81.98 | -5.0% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 76,164 | $2.115M | 0.6% | $27.77 | $26.79 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 41,912 | $2.076M | 0.6% | $49.53 * | $25.43 | -2.6% | SHT TM US TRES | 808524862 |
| STPZ | PIMCO ETF TR | 37,390 | $2.037M | 0.6% | $54.48 | $53.74 | +1.4% | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 12,392 | $2.018M | 0.6% | $162.85 * | $89.55 | +56.3% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 41,862 | $2.003M | 0.6% | $47.85 | $52.61 | -9.1% | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK ETF TRUST | 31,602 | $1.814M | 0.5% | $57.40 | $63.53 | -9.6% | HIGH YLD MUNIETF | 92189H409 |
| SHAG | WISDOMTREE TR | 36,801 | $1.784M | 0.5% | $48.48 | $50.54 | -4.1% | YIELD ENHANCED | 97717Y808 |
| HYMB | SPDR SER TR | 30,775 | $1.697M | 0.5% | $55.14 * | $28.90 | -4.6% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 5,400 | $1.665M | 0.5% | $308.33 * | $152.66 | +95.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,178 | $1.576M | 0.5% | $78.10 | $80.58 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| AGZD | WISDOMTREE TR | 33,917 | $1.575M | 0.5% | $46.44 * | $23.61 | -1.7% | INTRST RATE HDGE | 97717W380 |
| SCHC | SCHWAB STRATEGIC TR | 40,971 | $1.556M | 0.4% | $37.98 | $32.40 | +17.2% | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 27,891 | $1.555M | 0.4% | $55.75 * | $50.47 | -1.8% | COM | 17275R102 |
| ITM | VANECK ETF TRUST | 30,888 | $1.462M | 0.4% | $47.33 | $50.24 | -5.8% | INTRMDT MUNI ETF | 92189H201 |
| AOR | ISHARES TR | 22,722 | $1.226M | 0.4% | $53.96 | $47.30 | +14.1% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $1.193M | 0.3% | $576.05 * | $283.15 | +94.2% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 16,134 | $1.152M | 0.3% | $71.40 * | $19.65 | +21.1% | US LCAP VA ETF | 808524409 |
| MSTB | ETF SER SOLUTIONS | 35,846 | $1.087M | 0.3% | $30.32 | $30.08 | +0.8% | LHA MKT ST TACTL | 26922B105 |
| IAU | ISHARES GOLD TR | 27,111 | $998K | 0.3% | $36.81 | $34.78 | +5.9% | ISHARES NEW | 464285204 |
| V | VISA INC | 3,782 | $839K | 0.2% | $221.84 * | $180.42 | +19.5% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 8,525 | $833K | 0.2% | $97.71 | $112.25 | -12.9% | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 4,606 | $791K | 0.2% | $171.73 | $176.10 | -2.5% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,179 | $718K | 0.2% | $50.64 | $50.58 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $692K | 0.2% | $99.93 | $100.25 | -0.3% | ACCES TREASURY | 381430529 |
| CWB | SPDR SER TR | 8,512 | $655K | 0.2% | $76.95 | $53.83 | +43.0% | BLOOMBERG CONV | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,472 | $639K | 0.2% | $28.44 | $20.75 | +37.0% | FST TR GLB FD | 33739H101 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $635K | 0.2% | $54.00 | $46.35 | +16.5% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $617K | 0.2% | $100.88 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| IVOL | KRANESHARES TR | 22,836 | $585K | 0.2% | $25.62 | $27.71 | -7.6% | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,387 | $561K | 0.2% | $165.63 * | $108.00 | +41.5% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 1,922 | $553K | 0.2% | $287.72 * | $51.76 | -7.4% | GROWTH ETF | 922908736 |
| HYDW | DBX ETF TR | 10,718 | $517K | 0.1% | $48.24 | $48.51 | -0.6% | XTRACKERS LOW | 233051267 |
| TSLA | TESLA INC | 463 | $499K | 0.1% | $1077.75 * | $254.31 | +41.2% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 8,994 | $479K | 0.1% | $53.26 * | $28.43 | -6.4% | INTRM TRM TRES | 808524854 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,494 | $441K | 0.1% | $22.62 | $28.90 | -21.8% | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 12,069 | $440K | 0.1% | $36.46 | $37.30 | -2.4% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 3,693 | $386K | 0.1% | $104.52 | $106.96 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 103 | $336K | 0.1% | $3262.14 * | $171.15 | -4.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,602 | $312K | 0.1% | $194.76 * | $143.91 | +17.7% | COM | 438516106 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.1% | $50.33 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CB | CHUBB LIMITED | 1,414 | $302K | 0.1% | $213.58 * | $168.83 | +20.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $301K | 0.1% | $186.72 * | $128.89 | +38.0% | COM | 025816109 |
| NKE | NIKE INC | 2,093 | $282K | 0.1% | $134.73 * | $89.51 | +41.4% | CL B | 654106103 |
| MBSD | FLEXSHARES TR | 12,400 | $273K | 0.1% | $22.02 | $24.08 | -8.6% | DISCP DUR MBS | 33939L779 |
| — | ECOARK HLDGS INC | 109,366 | $253K | 0.1% | $2.31 | $5.25 | — | COM NEW | 27888N307 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $253K | 0.1% | $99.96 * | $74.84 | +17.2% | COM | 92939U106 |
| EFA | ISHARES TR | 3,332 | $245K | 0.1% | $73.53 | $65.08 | +13.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,616 | $241K | 0.1% | $149.13 * | $43.93 | +7.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,110 | $238K | 0.1% | $214.41 * | $169.37 | +6.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $2785.71 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 1,847 | $230K | 0.1% | $124.53 | $127.08 | -2.0% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 3,790 | $226K | 0.1% | $59.63 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 4,985 | $224K | 0.1% | $44.93 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| NOW | SERVICENOW INC | 400 | $223K | 0.1% | $557.50 * | $105.57 | +5.5% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,105 | $209K | 0.1% | $99.29 * | $86.76 | +4.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 812 | $201K | 0.1% | $247.54 * | $227.78 | -0.4% | COM | 580135101 |