Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,997 | $72.51M | 19.7% | $375.10 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 371,519 | $26.5M | 7.2% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 498,304 | $26.25M | 7.1% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 118,911 | $21.34M | 5.8% | $225.64 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 243,419 | $19.52M | 5.3% | $95.00 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 182,528 | $17.32M | 4.7% | $101.34 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 300,555 | $15.57M | 4.2% | $59.95 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 177,937 | $11.87M | 3.2% | $69.73 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 43,001 | $11.49M | 3.1% | $289.03 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 100,683 | $9.677M | 2.6% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 50,928 | $8.399M | 2.3% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 109,173 | $8.127M | 2.2% | $88.15 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 183,152 | $7.756M | 2.1% | $66.87 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 65,844 | $7.701M | 2.1% | $117.58 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 131,021 | $6.303M | 1.7% | $52.48 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,762 | $6.05M | 1.6% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 49,071 | $4.728M | 1.3% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 89,343 | $4.358M | 1.2% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 136,913 | $4.317M | 1.2% | $33.40 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 98,812 | $4.149M | 1.1% | $76.62 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,200 | $4.036M | 1.1% | $126.05 | +22.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 58,801 | $3.906M | 1.1% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 70,055 | $3.798M | 1.0% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 131,598 | $3.702M | 1.0% | $33.15 | — | INTL EQTY ETF | 808524805 |
| MTCH | MATCH GROUP INC NEW | 67,489 | $3.223M | 0.9% | $61.37 | 0.0% | COM | 57667L107 |
| MUB | ISHARES TR | 25,817 | $2.648M | 0.7% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 29,667 | $2.606M | 0.7% | $109.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,002 | $2.556M | 0.7% | $47.81 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 33,081 | $2.475M | 0.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,534 | $2.216M | 0.6% | $15.01 | — | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 46,001 | $2.214M | 0.6% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,145 | $2.135M | 0.6% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,228 | $2M | 0.5% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO ETF TR | 37,390 | $1.847M | 0.5% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,232 | $1.8M | 0.5% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.78M | 0.5% | $89.55 | +48.3% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 40,711 | $1.719M | 0.5% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| SHAG | WISDOMTREE TR | 36,698 | $1.697M | 0.5% | $50.47 | — | YIELD ENHANCED | 97717Y808 |
| MSFT | MICROSOFT CORP | 6,791 | $1.582M | 0.4% | $174.47 | +47.2% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,821 | $1.52M | 0.4% | $57.27 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 29,654 | $1.481M | 0.4% | $63.62 | — | HIGH YLD MUNIETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 21,980 | $1.44M | 0.4% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| ITM | VANECK ETF TRUST | 30,305 | $1.319M | 0.4% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 28,212 | $1.286M | 0.4% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| RUN | SUNRUN INC | 44,334 | $1.223M | 0.3% | $24.02 | +29.5% | COM | 86771W105 |
| SCHO | SCHWAB STRATEGIC TR | 22,321 | $1.077M | 0.3% | $50.80 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 27,003 | $1.021M | 0.3% | $70.17 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 22,641 | $1.014M | 0.3% | $47.58 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $963K | 0.3% | $283.15 | +75.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 16,431 | $961K | 0.3% | $60.86 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 31,135 | $864K | 0.2% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 4,521 | $803K | 0.2% | $183.48 | +8.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,610 | $747K | 0.2% | $125.86 | +0.4% | COM | 023135106 |
| EMB | ISHARES TR | 8,023 | $637K | 0.2% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 5,919 | $622K | 0.2% | $165.91 | -33.2% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 7,666 | $610K | 0.2% | $74.06 | — | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 12,086 | $579K | 0.2% | $58.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 1,842 | $489K | 0.1% | $272.53 | +2.5% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,616 | $461K | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $441K | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $441K | 0.1% | $108.00 | +29.6% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $391K | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 3,655 | $375K | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 10,895 | $345K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,552 | $332K | 0.1% | $318.71 | — | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,491 | $330K | 0.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 3,377 | $323K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,093 | $311K | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 8,176 | $303K | 0.1% | $33.81 | 0.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,587 | $265K | 0.1% | $143.91 | +12.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,414 | $257K | 0.1% | $168.83 | +7.6% | COM | H1467J104 |
| MBSD | FLEXSHARES TR | 12,400 | $251K | 0.1% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| AXP | AMERICAN EXPRESS CO | 1,698 | $229K | 0.1% | $129.70 | +11.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $226K | 0.1% | $74.84 | +21.2% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,264 | $216K | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| CWB | SPDR SER TR | 3,376 | $214K | 0.1% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,201 | $212K | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,616 | $210K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 1,545 | $209K | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 4,985 | $204K | 0.1% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| — | ECOARK HLDGS INC | 109,366 | $142K | 0.0% | $5.25 | — | COM NEW | 27888N307 |