Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $387M (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 | 171,020 | $65.4M | 16.9% | $382.43 | $400.13 | -4.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 496,193 | $30.59M | 7.9% | $61.64 | $66.93 | -7.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 123,153 | $23.55M | 6.1% | $191.19 | $228.25 | -16.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 318,818 | $22.9M | 5.9% | $71.84 | $81.16 | -11.5% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 187,953 | $20.34M | 5.3% | $108.21 | $103.37 | +4.7% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 220,845 | $18.22M | 4.7% | $82.48 | $99.12 | -16.8% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 271,465 | $14.06M | 3.6% | $51.79 * | $30.57 | -15.3% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 172,785 | $12.88M | 3.3% | $74.55 | $73.01 | +2.1% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,524 | $11.94M | 3.1% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 114,081 | $11.06M | 2.9% | $96.96 | $102.93 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 40,273 | $10.72M | 2.8% | $266.28 | $288.13 | -7.6% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 134,002 | $9.959M | 2.6% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 70,109 | $9.205M | 2.4% | $131.29 | $119.77 | +9.6% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 102,166 | $8.452M | 2.2% | $82.73 | $90.52 | -8.6% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 48,463 | $8.45M | 2.2% | $174.36 | $183.51 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 139,281 | $6.289M | 1.6% | $45.15 * | $15.32 | -1.8% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 124,191 | $5.801M | 1.5% | $46.71 | $52.41 | -10.9% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,392 | $5.663M | 1.5% | $47.43 | $57.86 | -18.0% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 148,019 | $4.768M | 1.2% | $32.21 * | $16.30 | -1.2% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 83,370 | $4.709M | 1.2% | $56.48 | $59.68 | -5.4% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 46,966 | $4.555M | 1.2% | $96.99 | $113.76 | -14.7% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 21,454 | $4.516M | 1.2% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 58,268 | $4.402M | 1.1% | $75.54 * | $23.14 | +8.8% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 112,559 | $3.893M | 1.0% | $34.59 | $34.43 | +0.5% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 76,622 | $3.433M | 0.9% | $44.81 * | $17.37 | -14.0% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 170,576 | $3.29M | 0.9% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 24,502 | $3.184M | 0.8% | $129.93 | $126.05 | +1.5% | COM | 037833100 |
| CMF | ISHARES TR | 50,456 | $2.831M | 0.7% | $56.11 | $61.22 | -8.3% | CALIF MUN BD ETF | 464288356 |
| MTCH | MATCH GROUP INC NEW | 67,489 | $2.8M | 0.7% | $41.49 * | $61.37 | -33.9% | COM | 57667L107 |
| MUB | ISHARES TR | 24,106 | $2.544M | 0.7% | $105.52 | $117.23 | -10.0% | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,877 | $2.402M | 0.6% | $44.59 | $47.47 | -6.1% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 12,999 | $2.333M | 0.6% | $179.49 * | $92.53 | +71.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 30,015 | $2.26M | 0.6% | $75.28 | $81.14 | -7.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 9,547 | $2.045M | 0.5% | $214.23 * | $41.75 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 20,725 | $2.044M | 0.5% | $98.65 | $101.51 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,785 | $1.909M | 0.5% | $11.18 | $14.92 | -25.1% | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,894 | $1.646M | 0.4% | $75.19 | $79.96 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 29,589 | $1.464M | 0.4% | $49.49 | $53.54 | -7.6% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 20,389 | $1.437M | 0.4% | $70.50 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 32,937 | $1.405M | 0.4% | $42.65 | $52.61 | -18.9% | YIELD ENHANCD US | 97717X511 |
| HYD | VANECK ETF TRUST | 27,162 | $1.373M | 0.4% | $50.55 | $63.53 | -20.4% | HIGH YLD MUNIETF | 92189H409 |
| ONEQ | FIDELITY COMWLTH TR | 33,252 | $1.362M | 0.4% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| ITM | VANECK ETF TRUST | 28,898 | $1.318M | 0.3% | $45.61 | $50.24 | -9.2% | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 5,286 | $1.268M | 0.3% | $239.81 * | $174.47 | +34.2% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,566 | $1.121M | 0.3% | $89.23 | $84.48 | +5.6% | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,751 | $1.106M | 0.3% | $41.34 | $57.76 | -28.4% | GLB EX US ETF | 922042676 |
| SHAG | WISDOMTREE TR | 22,942 | $1.071M | 0.3% | $46.66 | $50.54 | -7.7% | YIELD ENHANCED | 97717Y808 |
| RUN | SUNRUN INC | 44,334 | $1.065M | 0.3% | $24.02 | $24.02 | +0.0% | COM | 86771W105 |
| AOR | ISHARES TR | 22,395 | $1.056M | 0.3% | $47.16 | $47.30 | -0.3% | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 14,915 | $985K | 0.3% | $66.02 * | $19.69 | +11.8% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 31,214 | $982K | 0.3% | $31.47 | $32.40 | -2.9% | INTL SCEQT ETF | 808524888 |
| AGZD | WISDOMTREE TR | 20,822 | $905K | 0.2% | $43.45 * | $23.61 | -8.0% | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 21,409 | $867K | 0.2% | $40.51 * | $23.58 | -14.1% | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 17,390 | $867K | 0.2% | $49.87 | $53.74 | -7.2% | 1-5 US TIP IDX | 72201R205 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $804K | 0.2% | $456.50 * | $283.15 | +54.7% | COM | 22160K105 |
| IGSB | ISHARES TR | 13,380 | $667K | 0.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 3,066 | $637K | 0.2% | $207.76 * | $183.48 | +10.7% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 7,508 | $637K | 0.2% | $84.80 | $73.39 | +15.5% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 12,890 | $622K | 0.2% | $48.24 * | $25.43 | -5.1% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 17,289 | $591K | 0.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 6,146 | $520K | 0.1% | $84.59 | $112.25 | -24.6% | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 5,859 | $501K | 0.1% | $85.50 | $165.91 | -48.5% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $500K | 0.1% | $152.42 * | $108.00 | +32.0% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $466K | 0.1% | $40.90 | $46.35 | -11.8% | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 3,607 | $376K | 0.1% | $104.28 | $106.96 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,489 | $364K | 0.1% | $18.67 | $28.90 | -35.4% | EMRNG MKT SVRG | 46138E784 |
| HDV | ISHARES TR | 3,178 | $331K | 0.1% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 3,904 | $328K | 0.1% | $84.00 | $125.86 | -33.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,517 | $325K | 0.1% | $214.33 * | $143.91 | +31.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,414 | $312K | 0.1% | $220.60 * | $168.83 | +26.0% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,398 | $298K | 0.1% | $213.11 * | $51.76 | -31.4% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,343 | $285K | 0.1% | $30.53 | $37.30 | -18.2% | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 1,478 | $283K | 0.1% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 3,103 | $279K | 0.1% | $90.00 | $108.49 | -17.0% | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 5,453 | $267K | 0.1% | $48.97 * | $28.90 | -15.3% | NUVEEN BLOOMBERG | 78464A284 |
| MBSD | FLEXSHARES TR | 12,400 | $253K | 0.1% | $20.37 | $24.08 | -15.4% | DISCP DUR MBS | 33939L779 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $240K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $233K | 0.1% | $93.76 * | $74.84 | +12.5% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,109 | $233K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $230K | 0.1% | $99.71 | $100.25 | -0.5% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 1,616 | $229K | 0.1% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| CWB | SPDR SER TR | 3,387 | $218K | 0.1% | $64.35 | $53.83 | +19.5% | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 1,862 | $218K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 772 | $203K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,014 | $203K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| TIP | ISHARES TR | 1,899 | $202K | 0.1% | $106.45 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,057 | $201K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | ECOARK HLDGS INC | 109,366 | $25,132 | 0.0% | $0.23 | $5.25 | — | COM NEW | 27888N307 |