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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 183,973 | $75.32M | 19.4% | $409.39 | $400.05 | +2.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 486,425 | $32.52M | 8.4% | $66.85 | $66.93 | -0.1% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 333,388 | $24.61M | 6.3% | $73.83 | $80.81 | -8.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 97,631 | $19.93M | 5.1% | $204.10 | $228.25 | -10.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 224,027 | $18.6M | 4.8% | $83.04 | $98.94 | -16.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 175,806 | $18.55M | 4.8% | $105.50 | $103.37 | +2.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 265,411 | $14.23M | 3.7% | $53.61 * | $30.57 | -12.3% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 166,561 | $12.78M | 3.3% | $76.74 | $74.42 | +3.1% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 167,643 | $12.52M | 3.2% | $74.71 | $73.01 | +2.3% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 38,871 | $12.47M | 3.2% | $320.93 | $288.13 | +11.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,565 | $12.23M | 3.1% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 112,965 | $11.21M | 2.9% | $99.23 | $102.93 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 71,136 | $9.188M | 2.4% | $129.16 | $119.93 | +7.7% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 42,145 | $7.519M | 1.9% | $178.40 | $183.51 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 137,300 | $6.641M | 1.7% | $48.37 * | $15.32 | +5.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 33,819 | $5.577M | 1.4% | $164.90 | $131.41 | +23.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,905 | $5.523M | 1.4% | $48.92 | $57.86 | -15.4% | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 140,964 | $5.268M | 1.4% | $37.37 | $34.72 | +7.6% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 145,759 | $5.072M | 1.3% | $34.80 * | $16.30 | +6.8% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 21,454 | $4.832M | 1.2% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 79,607 | $4.737M | 1.2% | $59.51 | $59.68 | -0.3% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 46,283 | $4.612M | 1.2% | $99.64 | $113.76 | -12.4% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 94,280 | $4.508M | 1.2% | $47.82 | $52.41 | -8.8% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 58,079 | $4.249M | 1.1% | $73.16 * | $23.14 | +5.4% | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 170,576 | $3.326M | 0.9% | $19.50 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| MTCH | MATCH GROUP INC NEW | 86,005 | $3.302M | 0.8% | $38.39 * | $57.34 | -34.6% | COM | 57667L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 35,176 | $3.208M | 0.8% | $91.21 | $86.82 | +5.1% | PHYSCL PRECS MET | 003263100 |
| ONEQ | FIDELITY COMWLTH TR | 59,967 | $2.875M | 0.7% | $47.95 | $43.72 | +9.7% | NASDAQ COMPSIT | 315912808 |
| CMF | ISHARES TR | 50,020 | $2.872M | 0.7% | $57.42 | $61.22 | -6.2% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 53,950 | $2.582M | 0.7% | $47.85 * | $17.37 | -8.2% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 9,649 | $2.357M | 0.6% | $244.32 * | $41.92 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 12,999 | $2.121M | 0.5% | $163.16 * | $92.53 | +56.8% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,127 | $1.804M | 0.5% | $11.48 | $14.92 | -23.1% | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1.639M | 0.4% | $76.23 | $79.96 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,211 | $1.502M | 0.4% | $288.30 * | $174.47 | +61.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 29,631 | $1.501M | 0.4% | $50.66 | $53.54 | -5.4% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 6,226 | $1.485M | 0.4% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| AGGY | WISDOMTREE TR | 32,041 | $1.4M | 0.4% | $43.69 | $52.61 | -17.0% | YIELD ENHANCD US | 97717X511 |
| XLU | SELECT SECTOR SPDR TR | 20,389 | $1.38M | 0.4% | $67.69 * | $36.64 | -7.6% | SBI INT-UTILS | 81369Y886 |
| ITM | VANECK ETF TRUST | 26,177 | $1.216M | 0.3% | $46.47 | $50.24 | -7.5% | INTRMDT MUNI ETF | 92189H201 |
| BSV | VANGUARD BD INDEX FDS | 15,659 | $1.198M | 0.3% | $76.49 | $81.14 | -5.7% | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 21,195 | $1.06M | 0.3% | $50.03 | $47.30 | +5.8% | GRWT ALLOCAT ETF | 464289867 |
| SCHC | SCHWAB STRATEGIC TR | 30,803 | $1.038M | 0.3% | $33.71 | $32.40 | +4.0% | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,394 | $990K | 0.3% | $40.57 | $57.76 | -29.8% | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 14,933 | $979K | 0.3% | $65.58 * | $19.69 | +11.0% | US LCAP VA ETF | 808524409 |
| RUN | SUNRUN INC | 45,339 | $914K | 0.2% | $20.15 | $24.00 | -16.0% | COM | 86771W105 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $862K | 0.2% | $496.87 * | $283.15 | +68.7% | COM | 22160K105 |
| ABNB | AIRBNB INC | 5,859 | $729K | 0.2% | $124.40 | $165.91 | -25.0% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 17,224 | $722K | 0.2% | $41.93 * | $23.58 | -11.1% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 13,380 | $676K | 0.2% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 7,366 | $667K | 0.2% | $90.55 | $73.39 | +23.4% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,813 | $634K | 0.2% | $225.46 * | $183.48 | +20.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 12,890 | $629K | 0.2% | $48.79 * | $25.43 | -4.1% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 6,213 | $617K | 0.2% | $99.25 | $101.51 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,903 | $602K | 0.2% | $207.48 | $174.45 | +18.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,784 | $494K | 0.1% | $103.29 | $120.48 | -14.3% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $481K | 0.1% | $146.49 * | $108.00 | +27.4% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $469K | 0.1% | $41.16 | $46.35 | -11.2% | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 5,323 | $459K | 0.1% | $86.28 | $112.25 | -23.1% | JPMORGAN USD EMG | 464288281 |
| STPZ | PIMCO ETF TR | 7,390 | $377K | 0.1% | $51.04 | $53.74 | -5.0% | 1-5 US TIP IDX | 72201R205 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,489 | $374K | 0.1% | $19.18 | $28.90 | -33.6% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 3,440 | $360K | 0.1% | $104.67 | $106.96 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 3,178 | $323K | 0.1% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,233 | $308K | 0.1% | $249.44 * | $51.76 | -19.7% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,343 | $292K | 0.1% | $31.22 | $37.30 | -16.3% | PFD AND INCM SEC | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $291K | 0.1% | $119.30 | $111.53 | +7.0% | COM | 874054109 |
| JNK | SPDR SER TR | 3,088 | $287K | 0.1% | $92.82 | $108.49 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FDS | 1,478 | $286K | 0.1% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,141 | $278K | 0.1% | $45.24 | $47.47 | -4.7% | SENIOR LN FD | 33738D309 |
| CB | CHUBB LIMITED | 1,414 | $275K | 0.1% | $194.18 * | $168.83 | +11.4% | COM | H1467J104 |
| HYMB | SPDR SER TR | 10,953 | $274K | 0.1% | $25.04 | $26.94 | -7.1% | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,417 | $271K | 0.1% | $191.15 * | $143.91 | +18.0% | COM | 438516106 |
| WMT | WALMART INC | 1,616 | $238K | 0.1% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $236K | 0.1% | $94.79 * | $74.84 | +14.7% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 2,109 | $231K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| NKE | NIKE INC | 1,862 | $228K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| CWB | SPDR SER TR | 3,391 | $227K | 0.1% | $67.07 | $53.83 | +24.6% | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,072 | $227K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 772 | $216K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| EFA | ISHARES TR | 3,013 | $215K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $214K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 332 | $213K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| TIP | ISHARES TR | 1,899 | $209K | 0.1% | $110.26 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 3,790 | $209K | 0.1% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $207K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| MPLX | MPLX LP | 5,872 | $202K | 0.1% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| — | BITNILE METAVERSE INC | 109,366 | $12,818 | 0.0% | $0.12 | $5.25 | — | COM NEW | 27888N307 |