Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $394M (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 | 197,128 | $87.38M | 22.2% | $443.28 | $401.36 | +10.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 489,770 | $33.06M | 8.4% | $67.50 | $66.93 | +0.9% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 442,992 | $32.2M | 8.2% | $72.69 | $78.94 | -7.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 97,068 | $21.38M | 5.4% | $220.28 | $228.25 | -3.5% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 236,173 | $19.73M | 5.0% | $83.56 | $98.06 | -14.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 178,807 | $18.97M | 4.8% | $106.07 | $103.40 | +2.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 41,543 | $15.35M | 3.9% | $369.42 | $291.25 | +26.8% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 265,201 | $13.9M | 3.5% | $52.43 * | $30.57 | -14.2% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 180,240 | $13.37M | 3.4% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 170,669 | $12.84M | 3.3% | $75.23 | $74.46 | +1.0% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 109,010 | $10.64M | 2.7% | $97.60 | $102.93 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,901 | $9.861M | 2.5% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 69,816 | $8.864M | 2.2% | $126.96 | $119.93 | +5.9% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 38,257 | $7.164M | 1.8% | $187.27 | $183.51 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 130,341 | $6.826M | 1.7% | $52.37 * | $15.32 | +13.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 34,060 | $6.607M | 1.7% | $193.97 | $131.41 | +45.8% | COM | 037833100 |
| IWB | ISHARES TR | 21,454 | $5.229M | 1.3% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 144,762 | $5.161M | 1.3% | $35.65 * | $16.30 | +9.4% | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,617 | $4.652M | 1.2% | $86.76 | $88.45 | -1.9% | PHYSCL PRECS MET | 003263100 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,817 | $4.439M | 1.1% | $48.88 | $57.86 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 43,418 | $4.253M | 1.1% | $97.95 | $113.76 | -13.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 57,931 | $4.207M | 1.1% | $72.62 * | $23.14 | +4.6% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 85,839 | $4.07M | 1.0% | $47.42 | $52.41 | -9.5% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 95,557 | $3.477M | 0.9% | $36.39 | $34.72 | +4.8% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 163,177 | $3.187M | 0.8% | $19.53 | $19.25 | +1.5% | US REIT ETF | 808524847 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $3.185M | 0.8% | $54.08 | $43.72 | +23.7% | NASDAQ COMPSIT | 315912808 |
| SCZ | ISHARES TR | 45,591 | $2.689M | 0.7% | $58.98 | $59.68 | -1.2% | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 46,707 | $2.66M | 0.7% | $56.95 | $61.22 | -7.0% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 50,773 | $2.625M | 0.7% | $51.70 * | $17.37 | -0.8% | US BRD MKT ETF | 808524102 |
| MTCH | MATCH GROUP INC NEW | 53,125 | $2.223M | 0.6% | $41.85 * | $57.34 | -28.7% | COM | 57667L107 |
| IWF | ISHARES TR | 7,699 | $2.119M | 0.5% | $275.17 * | $41.92 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 12,392 | $1.95M | 0.5% | $157.35 * | $92.53 | +52.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,211 | $1.775M | 0.5% | $340.55 | $174.47 | +91.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,986 | $1.465M | 0.4% | $244.82 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 20,589 | $1.347M | 0.3% | $65.44 * | $36.64 | -10.7% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 15,662 | $1.184M | 0.3% | $75.57 | $81.14 | -6.9% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 17,214 | $1.155M | 0.3% | $67.09 * | $19.98 | +12.0% | US LCAP VA ETF | 808524409 |
| AOR | ISHARES TR | 22,369 | $1.151M | 0.3% | $51.45 | $47.46 | +8.4% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $912K | 0.2% | $538.44 * | $283.15 | +83.2% | COM | 22160K105 |
| RUN | SUNRUN INC | 45,339 | $810K | 0.2% | $17.86 | $24.00 | -25.6% | COM | 86771W105 |
| TSLA | TESLA INC | 3,062 | $802K | 0.2% | $261.80 | $175.77 | +48.9% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,723 | $793K | 0.2% | $40.19 | $57.76 | -30.4% | GLB EX US ETF | 922042676 |
| ABNB | AIRBNB INC | 5,859 | $751K | 0.2% | $128.16 | $165.91 | -22.8% | COM CL A | 009066101 |
| ITOT | ISHARES TR | 7,366 | $721K | 0.2% | $97.84 | $73.39 | +33.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,813 | $668K | 0.2% | $237.48 | $183.48 | +27.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,804 | $626K | 0.2% | $130.36 | $120.48 | +8.2% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $468K | 0.1% | $142.75 * | $108.00 | +24.8% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $468K | 0.1% | $41.07 | $46.35 | -11.4% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 9,243 | $464K | 0.1% | $50.22 | $53.54 | -6.2% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 4,666 | $404K | 0.1% | $86.54 | $112.25 | -22.9% | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $360K | 0.1% | $147.16 | $111.53 | +31.9% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,157 | $327K | 0.1% | $282.96 * | $51.76 | -8.9% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,178 | $320K | 0.1% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 6,138 | $308K | 0.1% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,072 | $308K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,417 | $294K | 0.1% | $207.53 * | $143.91 | +28.7% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,478 | $287K | 0.1% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,616 | $254K | 0.1% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| CWB | SPDR SER TR | 3,396 | $238K | 0.1% | $69.95 | $53.83 | +29.9% | BBG CONV SEC ETF | 78464A359 |
| CB | CHUBB LIMITED | 1,220 | $235K | 0.1% | $192.56 * | $168.83 | +10.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 772 | $230K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $220K | 0.1% | $88.24 * | $74.84 | +7.7% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $218K | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,790 | $213K | 0.1% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 1,833 | $202K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 10,000 | $101K | 0.0% | $10.13 | $10.13 | — | COM | 00123Q104 |