Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,973 | $75.32M | 19.4% | $377.52 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 486,425 | $32.52M | 8.4% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 333,388 | $24.61M | 6.3% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 97,631 | $19.93M | 5.1% | $224.45 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 224,027 | $18.6M | 4.8% | $94.83 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 175,806 | $18.55M | 4.8% | $101.54 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 265,411 | $14.23M | 3.7% | $59.95 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 166,561 | $12.78M | 3.3% | $74.79 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 167,643 | $12.52M | 3.2% | $69.73 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 38,871 | $12.47M | 3.2% | $289.03 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,565 | $12.23M | 3.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 112,965 | $11.21M | 2.9% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 71,136 | $9.188M | 2.4% | $118.56 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 42,145 | $7.519M | 1.9% | $180.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 137,300 | $6.641M | 1.7% | $66.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 33,819 | $5.577M | 1.4% | $131.41 | +10.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,905 | $5.523M | 1.4% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 140,964 | $5.268M | 1.4% | $34.20 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 145,759 | $5.072M | 1.3% | $33.04 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 21,454 | $4.832M | 1.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 79,607 | $4.737M | 1.2% | $57.96 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 46,283 | $4.612M | 1.2% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 94,280 | $4.508M | 1.2% | $52.48 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 58,079 | $4.249M | 1.1% | $68.73 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 170,576 | $3.326M | 0.9% | $19.29 | — | US REIT ETF | 808524847 |
| MTCH | MATCH GROUP INC NEW | 86,005 | $3.302M | 0.8% | $57.34 | -25.7% | COM | 57667L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 35,176 | $3.208M | 0.8% | $90.50 | — | PHYSCL PRECS MET | 003263100 |
| ONEQ | FIDELITY COMWLTH TR | 59,967 | $2.875M | 0.7% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| CMF | ISHARES TR | 50,020 | $2.872M | 0.7% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 53,950 | $2.582M | 0.7% | $76.62 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,649 | $2.357M | 0.6% | $176.68 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 12,999 | $2.121M | 0.5% | $92.53 | +60.4% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,127 | $1.804M | 0.5% | $15.01 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1.639M | 0.4% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,211 | $1.502M | 0.4% | $174.47 | +43.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 29,631 | $1.501M | 0.4% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 6,226 | $1.485M | 0.4% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| AGGY | WISDOMTREE TR | 32,041 | $1.4M | 0.4% | $52.66 | — | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 20,389 | $1.38M | 0.4% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| ITM | VANECK ETF TRUST | 26,177 | $1.216M | 0.3% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| BSV | VANGUARD BD INDEX FDS | 15,659 | $1.198M | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 21,195 | $1.06M | 0.3% | $47.58 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHC | SCHWAB STRATEGIC TR | 30,803 | $1.038M | 0.3% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,394 | $990K | 0.3% | $57.27 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 14,933 | $979K | 0.3% | $60.86 | — | US LCAP VA ETF | 808524409 |
| RUN | SUNRUN INC | 45,339 | $914K | 0.2% | $24.00 | -2.8% | COM | 86771W105 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $862K | 0.2% | $283.15 | +66.4% | COM | 22160K105 |
| ABNB | AIRBNB INC | 5,859 | $729K | 0.2% | $165.91 | -31.2% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 17,224 | $722K | 0.2% | $70.17 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 13,380 | $676K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 7,366 | $667K | 0.2% | $74.06 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,813 | $634K | 0.2% | $183.48 | +18.7% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 12,890 | $629K | 0.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 6,213 | $617K | 0.2% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,903 | $602K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,784 | $494K | 0.1% | $120.48 | -19.8% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $481K | 0.1% | $108.00 | +28.6% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $469K | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 5,323 | $459K | 0.1% | $113.85 | — | JPMORGAN USD EMG | 464288281 |
| STPZ | PIMCO ETF TR | 7,390 | $377K | 0.1% | $53.89 | — | 1-5 US TIP IDX | 72201R205 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,489 | $374K | 0.1% | $29.14 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 3,440 | $360K | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,178 | $323K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,233 | $308K | 0.1% | $318.71 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,343 | $292K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $291K | 0.1% | $111.53 | 0.0% | COM | 874054109 |
| JNK | SPDR SER TR | 3,088 | $287K | 0.1% | $109.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FDS | 1,478 | $286K | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,141 | $278K | 0.1% | $47.81 | — | SENIOR LN FD | 33738D309 |
| CB | CHUBB LIMITED | 1,414 | $275K | 0.1% | $168.83 | +20.1% | COM | H1467J104 |
| HYMB | SPDR SER TR | 10,953 | $274K | 0.1% | $41.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,417 | $271K | 0.1% | $143.91 | +22.8% | COM | 438516106 |
| WMT | WALMART INC | 1,616 | $238K | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $236K | 0.1% | $74.84 | +11.6% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,109 | $231K | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| NKE | NIKE INC | 1,862 | $228K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| CWB | SPDR SER TR | 3,391 | $227K | 0.1% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,072 | $227K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 772 | $216K | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| EFA | ISHARES TR | 3,013 | $215K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $214K | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 332 | $213K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| TIP | ISHARES TR | 1,899 | $209K | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 3,790 | $209K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $207K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| MPLX | MPLX LP | 5,872 | $202K | 0.1% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| — | BITNILE METAVERSE INC | 109,366 | $12,818 | 0.0% | $5.25 | — | COM NEW | 27888N307 |