Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $361M (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 | 153,854 | $58.04M | 16.1% | $377.25 | $401.09 | -5.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 455,111 | $26.78M | 7.4% | $58.85 | $67.70 | -13.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 128,895 | $24.31M | 6.7% | $188.62 | $229.52 | -17.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 300,708 | $22.63M | 6.3% | $75.26 | $82.65 | -8.9% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 216,511 | $19.73M | 5.5% | $91.11 | $99.82 | -8.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 161,191 | $16.39M | 4.5% | $101.70 | $103.19 | -1.4% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 262,984 | $14.68M | 4.1% | $55.80 * | $30.96 | -9.9% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 40,568 | $11.37M | 3.1% | $280.27 | $287.31 | -2.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 57,144 | $9.678M | 2.7% | $169.36 | $183.51 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 213,143 | $9.519M | 2.6% | $44.66 * | $15.32 | -2.8% | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 125,354 | $9.048M | 2.5% | $72.18 | $72.90 | -1.0% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 77,996 | $7.911M | 2.2% | $101.43 | $104.73 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| VFH | VANGUARD WORLD FDS | 95,658 | $7.384M | 2.0% | $77.19 | $91.82 | -15.9% | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 60,435 | $7.109M | 2.0% | $117.63 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,099 | $6.941M | 1.9% | $49.54 | $57.86 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 130,657 | $6.549M | 1.8% | $50.12 | $52.41 | -4.4% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 71,866 | $5.148M | 1.4% | $71.63 * | $23.14 | +3.2% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 50,632 | $5.148M | 1.4% | $101.67 | $113.76 | -10.6% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 91,839 | $5.013M | 1.4% | $54.58 | $59.68 | -8.5% | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SER TR | 175,238 | $4.227M | 1.2% | $24.12 | $27.19 | -11.3% | BLOOMBERG SHT TE | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 92,236 | $4.076M | 1.1% | $44.19 * | $17.50 | -15.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,461 | $4.028M | 1.1% | $136.72 | $126.05 | +6.5% | COM | 037833100 |
| CMF | ISHARES TR | 70,530 | $3.982M | 1.1% | $56.46 | $61.22 | -7.8% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 121,969 | $3.836M | 1.1% | $31.45 * | $16.44 | -4.3% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 88,686 | $3.043M | 0.8% | $34.31 | $35.33 | -2.9% | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 30,000 | $2.973M | 0.8% | $99.10 | $101.58 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 30,591 | $2.775M | 0.8% | $90.71 | $108.49 | -16.4% | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 25,676 | $2.731M | 0.8% | $106.36 | $117.23 | -9.3% | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,073 | $2.693M | 0.7% | $44.09 | $47.47 | -7.1% | SENIOR LN FD | 33738D309 |
| PGX | INVESCO EXCH TRADED FD TR II | 212,365 | $2.621M | 0.7% | $12.34 | $14.92 | -17.3% | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 33,108 | $2.542M | 0.7% | $76.78 | $81.14 | -5.4% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 49,556 | $2.474M | 0.7% | $49.92 | $53.54 | -6.8% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,202 | $2.231M | 0.6% | $218.68 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 44,013 | $2.159M | 0.6% | $49.05 | $53.10 | -7.6% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,706 | $2.156M | 0.6% | $44.27 | $57.76 | -23.4% | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 41,548 | $2.044M | 0.6% | $49.20 * | $25.43 | -3.3% | SHT TM US TRES | 808524862 |
| STPZ | PIMCO ETF TR | 37,390 | $1.955M | 0.5% | $52.29 | $53.74 | -2.7% | 1-5 US TIP IDX | 72201R205 |
| AGGY | WISDOMTREE TR | 41,658 | $1.863M | 0.5% | $44.72 | $52.61 | -15.0% | YIELD ENHANCD US | 97717X511 |
| SCHA | SCHWAB STRATEGIC TR | 47,329 | $1.845M | 0.5% | $38.98 * | $23.58 | -17.3% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,167 | $1.843M | 0.5% | $76.26 | $79.96 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 70,746 | $1.796M | 0.5% | $25.39 | $26.79 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.794M | 0.5% | $144.77 * | $89.55 | +40.2% | COM | 166764100 |
| SHAG | WISDOMTREE TR | 36,770 | $1.75M | 0.5% | $47.59 | $50.54 | -5.9% | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 30,966 | $1.668M | 0.5% | $53.87 | $63.53 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 5,884 | $1.511M | 0.4% | $256.80 * | $161.77 | +54.3% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 30,423 | $1.389M | 0.4% | $45.66 | $50.24 | -9.1% | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 28,212 | $1.286M | 0.4% | $45.58 * | $23.61 | -3.5% | INTRST RATE HDGE | 97717W380 |
| SCHC | SCHWAB STRATEGIC TR | 35,154 | $1.098M | 0.3% | $31.23 | $32.40 | -3.6% | INTL SCEQT ETF | 808524888 |
| AOR | ISHARES TR | 22,858 | $1.097M | 0.3% | $47.99 | $47.30 | +1.5% | GRWT ALLOCAT ETF | 464289867 |
| RUN | SUNRUN INC | 44,334 | $1.036M | 0.3% | $23.37 | $24.02 | -2.7% | COM | 86771W105 |
| SCHV | SCHWAB STRATEGIC TR | 16,095 | $1.005M | 0.3% | $62.44 * | $19.65 | +5.9% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $993K | 0.3% | $479.48 * | $283.15 | +61.9% | COM | 22160K105 |
| V | VISA INC | 3,749 | $738K | 0.2% | $196.85 * | $180.42 | +6.3% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 8,384 | $715K | 0.2% | $85.28 | $112.25 | -24.0% | JPMORGAN USD EMG | 464288281 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,883 | $703K | 0.2% | $50.64 | $50.58 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 6,540 | $695K | 0.2% | $106.27 | $125.86 | -15.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $691K | 0.2% | $99.78 | $100.25 | -0.4% | ACCES TREASURY | 381430529 |
| HYMB | SPDR SER TR | 12,055 | $619K | 0.2% | $51.35 * | $28.90 | -11.1% | NUVEEN BLOOMBERG | 78464A284 |
| IVOL | KRANESHARES TR | 22,836 | $579K | 0.2% | $25.35 | $27.71 | -8.6% | QUADRTC INT RT | 500767736 |
| CWB | SPDR SER TR | 8,517 | $550K | 0.2% | $64.58 | $53.83 | +19.9% | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 5,919 | $527K | 0.1% | $89.04 | $165.91 | -46.3% | COM CL A | 009066101 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $519K | 0.1% | $44.13 | $46.35 | -4.8% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $512K | 0.1% | $83.71 | $69.58 | +20.4% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $504K | 0.1% | $148.76 * | $108.00 | +27.7% | COM | 030420103 |
| HYDW | DBX ETF TR | 10,499 | $468K | 0.1% | $44.58 | $48.51 | -8.1% | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 8,601 | $444K | 0.1% | $51.62 * | $28.43 | -9.3% | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 598 | $403K | 0.1% | $673.91 * | $258.52 | -13.2% | COM | 88160R101 |
| SUB | ISHARES TR | 3,654 | $382K | 0.1% | $104.54 | $106.96 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,494 | $361K | 0.1% | $18.52 | $28.90 | -35.9% | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 10,875 | $358K | 0.1% | $32.92 | $37.30 | -11.9% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,552 | $346K | 0.1% | $222.94 * | $51.76 | -28.2% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.1% | $50.33 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | ECOARK HLDGS INC | 109,366 | $287K | 0.1% | $2.62 | $5.25 | — | COM NEW | 27888N307 |
| CB | CHUBB LIMITED | 1,414 | $278K | 0.1% | $196.61 * | $168.83 | +11.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,587 | $276K | 0.1% | $173.91 * | $143.91 | +5.7% | COM | 438516106 |
| MBSD | FLEXSHARES TR | 12,400 | $263K | 0.1% | $21.21 | $24.08 | -11.8% | DISCP DUR MBS | 33939L779 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $255K | 0.1% | $100.75 * | $74.84 | +19.0% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $223K | 0.1% | $138.34 * | $128.89 | +3.0% | COM | 025816109 |
| TIP | ISHARES TR | 1,853 | $211K | 0.1% | $113.87 | $127.08 | -10.4% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,332 | $208K | 0.1% | $62.42 | $65.08 | -4.0% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 4,985 | $208K | 0.1% | $41.73 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 2,011 | $206K | 0.1% | $102.44 * | $89.51 | +7.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,110 | $203K | 0.1% | $182.88 * | $169.37 | -9.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,105 | $202K | 0.1% | $95.96 * | $86.76 | +2.3% | COM | 75513E101 |