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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,854 | $58.04M | 16.1% | $380.83 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 455,111 | $26.78M | 7.4% | $66.26 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 128,895 | $24.31M | 6.7% | $225.64 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 300,708 | $22.63M | 6.3% | $81.86 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 216,511 | $19.73M | 5.5% | $96.84 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 161,191 | $16.39M | 4.5% | $102.20 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 262,984 | $14.68M | 4.1% | $61.12 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 40,568 | $11.37M | 3.1% | $290.33 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 57,144 | $9.678M | 2.7% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 213,143 | $9.519M | 2.6% | $66.87 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 125,354 | $9.048M | 2.5% | $70.98 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 77,996 | $7.911M | 2.2% | $103.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFH | VANGUARD WORLD FDS | 95,658 | $7.384M | 2.0% | $90.09 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 60,435 | $7.109M | 2.0% | $117.63 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,099 | $6.941M | 1.9% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 130,657 | $6.549M | 1.8% | $52.48 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 71,866 | $5.148M | 1.4% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 50,632 | $5.148M | 1.4% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 91,839 | $5.013M | 1.4% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SER TR | 175,238 | $4.227M | 1.2% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 92,236 | $4.076M | 1.1% | $79.09 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,461 | $4.028M | 1.1% | $126.05 | +17.9% | COM | 037833100 |
| CMF | ISHARES TR | 70,530 | $3.982M | 1.1% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 121,969 | $3.836M | 1.1% | $33.54 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 88,686 | $3.043M | 0.8% | $34.42 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 30,000 | $2.973M | 0.8% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| JNK | SPDR SER TR | 30,591 | $2.775M | 0.8% | $109.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 25,676 | $2.731M | 0.8% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,073 | $2.693M | 0.7% | $47.81 | — | SENIOR LN FD | 33738D309 |
| PGX | INVESCO EXCH TRADED FD TR II | 212,365 | $2.621M | 0.7% | $15.01 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 33,108 | $2.542M | 0.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 49,556 | $2.474M | 0.7% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,202 | $2.231M | 0.6% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 44,013 | $2.159M | 0.6% | $54.36 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,706 | $2.156M | 0.6% | $57.27 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 41,548 | $2.044M | 0.6% | $50.80 | — | SHT TM US TRES | 808524862 |
| STPZ | PIMCO ETF TR | 37,390 | $1.955M | 0.5% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| AGGY | WISDOMTREE TR | 41,658 | $1.863M | 0.5% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| SCHA | SCHWAB STRATEGIC TR | 47,329 | $1.845M | 0.5% | $70.17 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,167 | $1.843M | 0.5% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 70,746 | $1.796M | 0.5% | $27.70 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.794M | 0.5% | $89.55 | +59.4% | COM | 166764100 |
| SHAG | WISDOMTREE TR | 36,770 | $1.75M | 0.5% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| HYD | VANECK ETF TRUST | 30,966 | $1.668M | 0.5% | $63.62 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 5,884 | $1.511M | 0.4% | $161.77 | +62.8% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 30,423 | $1.389M | 0.4% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 28,212 | $1.286M | 0.4% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SCHC | SCHWAB STRATEGIC TR | 35,154 | $1.098M | 0.3% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| AOR | ISHARES TR | 22,858 | $1.097M | 0.3% | $47.58 | — | GRWT ALLOCAT ETF | 464289867 |
| RUN | SUNRUN INC | 44,334 | $1.036M | 0.3% | $24.02 | 0.0% | COM | 86771W105 |
| SCHV | SCHWAB STRATEGIC TR | 16,095 | $1.005M | 0.3% | $60.91 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $993K | 0.3% | $283.15 | +71.3% | COM | 22160K105 |
| V | VISA INC | 3,749 | $738K | 0.2% | $180.42 | +11.4% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 8,384 | $715K | 0.2% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,883 | $703K | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 6,540 | $695K | 0.2% | $125.86 | -0.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,925 | $691K | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| HYMB | SPDR SER TR | 12,055 | $619K | 0.2% | $58.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVOL | KRANESHARES TR | 22,836 | $579K | 0.2% | $28.04 | — | QUADRTC INT RT | 500767736 |
| CWB | SPDR SER TR | 8,517 | $550K | 0.2% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 5,919 | $527K | 0.1% | $165.91 | -21.6% | COM CL A | 009066101 |
| RWO | SPDR INDEX SHS FDS | 11,760 | $519K | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 6,116 | $512K | 0.1% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $504K | 0.1% | $108.00 | +30.6% | COM | 030420103 |
| HYDW | DBX ETF TR | 10,499 | $468K | 0.1% | $48.99 | — | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 8,601 | $444K | 0.1% | $56.78 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 598 | $403K | 0.1% | $258.52 | +5.6% | COM | 88160R101 |
| SUB | ISHARES TR | 3,654 | $382K | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,494 | $361K | 0.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 10,875 | $358K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,552 | $346K | 0.1% | $318.71 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ECOARK HLDGS INC | 109,366 | $287K | 0.1% | $5.25 | — | COM NEW | 27888N307 |
| CB | CHUBB LIMITED | 1,414 | $278K | 0.1% | $168.83 | +16.3% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,587 | $276K | 0.1% | $143.91 | +15.6% | COM | 438516106 |
| MBSD | FLEXSHARES TR | 12,400 | $263K | 0.1% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $255K | 0.1% | $74.84 | +19.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $223K | 0.1% | $128.89 | +22.2% | COM | 025816109 |
| TIP | ISHARES TR | 1,853 | $211K | 0.1% | $127.91 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,332 | $208K | 0.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 4,985 | $208K | 0.1% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 2,011 | $206K | 0.1% | $89.51 | +24.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,110 | $203K | 0.1% | $169.37 | -9.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,105 | $202K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |