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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,997 | $72.51M | 19.7% | $357.18 | $400.13 | -10.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 371,519 | $26.5M | 7.2% | $71.33 | $81.16 | -12.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 498,304 | $26.25M | 7.1% | $52.67 | $66.93 | -21.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 118,911 | $21.34M | 5.8% | $179.47 | $229.52 | -21.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 243,419 | $19.52M | 5.3% | $80.17 | $99.12 | -19.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 182,528 | $17.32M | 4.7% | $94.88 | $103.28 | -8.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 300,555 | $15.57M | 4.2% | $51.80 * | $30.57 | -15.3% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 177,937 | $11.87M | 3.2% | $66.73 | $73.01 | -8.6% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 43,001 | $11.49M | 3.1% | $267.25 | $288.13 | -7.2% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 100,683 | $9.677M | 2.6% | $96.11 | $103.70 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 50,928 | $8.399M | 2.3% | $164.92 | $183.51 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 109,173 | $8.127M | 2.2% | $74.44 | $90.52 | -17.8% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 183,152 | $7.756M | 2.1% | $42.35 * | $15.32 | -7.9% | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 65,844 | $7.701M | 2.1% | $116.96 | $119.16 | -1.8% | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 131,021 | $6.303M | 1.7% | $48.11 | $52.41 | -8.2% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,762 | $6.05M | 1.6% | $47.73 | $57.86 | -17.5% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 49,071 | $4.728M | 1.3% | $96.35 | $113.76 | -15.3% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 89,343 | $4.358M | 1.2% | $48.78 | $59.68 | -18.3% | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 136,913 | $4.317M | 1.2% | $31.53 | $34.43 | -8.4% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 98,812 | $4.149M | 1.1% | $41.99 * | $17.37 | -19.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,200 | $4.036M | 1.1% | $138.22 | $126.05 | +7.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 58,801 | $3.906M | 1.1% | $66.43 * | $23.14 | -4.3% | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 70,055 | $3.798M | 1.0% | $54.21 | $61.22 | -11.4% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 131,598 | $3.702M | 1.0% | $28.13 * | $16.38 | -14.1% | INTL EQTY ETF | 808524805 |
| MTCH | MATCH GROUP INC NEW | 67,489 | $3.223M | 0.9% | $47.76 * | $61.37 | -24.0% | COM | 57667L107 |
| MUB | ISHARES TR | 25,817 | $2.648M | 0.7% | $102.57 | $117.23 | -12.5% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 29,667 | $2.606M | 0.7% | $87.84 | $108.49 | -19.0% | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,002 | $2.556M | 0.7% | $44.07 | $47.47 | -7.2% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 33,081 | $2.475M | 0.7% | $74.82 | $81.14 | -7.8% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,534 | $2.216M | 0.6% | $11.88 | $14.92 | -20.4% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 46,001 | $2.214M | 0.6% | $48.13 | $53.54 | -10.1% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,145 | $2.135M | 0.6% | $210.45 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,228 | $2M | 0.5% | $98.87 | $101.58 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO ETF TR | 37,390 | $1.847M | 0.5% | $49.40 | $53.74 | -8.1% | 1-5 US TIP IDX | 72201R205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,232 | $1.8M | 0.5% | $74.28 | $79.96 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.78M | 0.5% | $143.64 * | $89.55 | +40.3% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 40,711 | $1.719M | 0.5% | $42.22 | $52.61 | -19.8% | YIELD ENHANCD US | 97717X511 |
| SHAG | WISDOMTREE TR | 36,698 | $1.697M | 0.5% | $46.24 | $50.54 | -8.5% | YIELD ENHANCED | 97717Y808 |
| MSFT | MICROSOFT CORP | 6,791 | $1.582M | 0.4% | $232.96 * | $174.47 | +30.0% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,821 | $1.52M | 0.4% | $38.17 | $57.76 | -33.9% | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 29,654 | $1.481M | 0.4% | $49.94 | $63.53 | -21.4% | HIGH YLD MUNIETF | 92189H409 |
| XLU | SELECT SECTOR SPDR TR | 21,980 | $1.44M | 0.4% | $65.51 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| ITM | VANECK ETF TRUST | 30,305 | $1.319M | 0.4% | $43.52 | $50.24 | -13.3% | INTRMDT MUNI ETF | 92189H201 |
| AGZD | WISDOMTREE TR | 28,212 | $1.286M | 0.4% | $45.58 * | $23.61 | -3.5% | INTRST RATE HDGE | 97717W380 |
| RUN | SUNRUN INC | 44,334 | $1.223M | 0.3% | $27.59 | $24.02 | +14.9% | COM | 86771W105 |
| SCHO | SCHWAB STRATEGIC TR | 22,321 | $1.077M | 0.3% | $48.25 * | $25.43 | -5.1% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 27,003 | $1.021M | 0.3% | $37.81 * | $23.58 | -19.8% | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 22,641 | $1.014M | 0.3% | $44.79 | $47.30 | -5.3% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $963K | 0.3% | $472.06 * | $283.15 | +59.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 16,431 | $961K | 0.3% | $58.49 * | $19.69 | -1.0% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 31,135 | $864K | 0.2% | $27.75 | $32.40 | -14.4% | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 4,521 | $803K | 0.2% | $177.62 * | $183.48 | -5.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,610 | $747K | 0.2% | $113.01 | $125.86 | -10.2% | COM | 023135106 |
| EMB | ISHARES TR | 8,023 | $637K | 0.2% | $79.40 | $112.25 | -29.3% | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 5,919 | $622K | 0.2% | $105.09 | $165.91 | -36.7% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 7,666 | $610K | 0.2% | $79.57 | $73.39 | +8.4% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SER TR | 12,086 | $579K | 0.2% | $47.91 * | $28.90 | -17.1% | NUVEEN BLOOMBERG | 78464A284 |
| TSLA | TESLA INC | 1,842 | $489K | 0.1% | $265.47 | $272.53 | -2.7% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,616 | $461K | 0.1% | $99.87 | $100.25 | -0.4% | ACCES TREASURY | 381430529 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $441K | 0.1% | $38.69 | $46.35 | -16.5% | DJ GLB RL ES ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $441K | 0.1% | $130.17 * | $108.00 | +12.2% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $391K | 0.1% | $266.89 | $284.56 | -6.2% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 3,655 | $375K | 0.1% | $102.60 | $106.96 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 10,895 | $345K | 0.1% | $31.67 | $37.30 | -15.1% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 1,552 | $332K | 0.1% | $213.92 * | $51.76 | -31.1% | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,491 | $330K | 0.1% | $16.93 | $28.90 | -41.4% | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 3,377 | $323K | 0.1% | $95.65 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,093 | $311K | 0.1% | $284.54 | $325.17 | -14.2% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 8,176 | $303K | 0.1% | $37.06 * | $33.81 | -11.4% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,587 | $265K | 0.1% | $166.98 * | $143.91 | +2.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,414 | $257K | 0.1% | $181.75 * | $168.83 | +3.5% | COM | H1467J104 |
| MBSD | FLEXSHARES TR | 12,400 | $251K | 0.1% | $20.24 | $24.08 | -16.1% | DISCP DUR MBS | 33939L779 |
| AXP | AMERICAN EXPRESS CO | 1,698 | $229K | 0.1% | $134.86 * | $129.70 | -0.4% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $226K | 0.1% | $89.29 * | $74.84 | +6.5% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,264 | $216K | 0.1% | $95.41 * | $87.64 | -3.5% | COM | 126650100 |
| CWB | SPDR SER TR | 3,376 | $214K | 0.1% | $63.39 | $53.83 | +17.6% | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,201 | $212K | 0.1% | $96.32 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,616 | $210K | 0.1% | $129.95 * | $42.00 | -1.1% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 1,545 | $209K | 0.1% | $135.28 * | $139.06 | -5.6% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 4,985 | $204K | 0.1% | $40.92 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| — | ECOARK HLDGS INC | 109,366 | $142K | 0.0% | $1.30 | $5.25 | — | COM NEW | 27888N307 |