Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $357M (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 | 214,330 | $91.62M | 25.7% | $427.48 | $404.84 | +5.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 489,325 | $34.15M | 9.6% | $69.78 | $78.23 | -10.8% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 475,731 | $30.61M | 8.6% | $64.35 | $66.93 | -3.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 92,638 | $19.68M | 5.5% | $212.41 | $228.25 | -6.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 235,734 | $17.84M | 5.0% | $75.66 | $98.06 | -22.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 162,068 | $16.74M | 4.7% | $103.32 | $103.40 | -0.1% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 41,705 | $14.94M | 4.2% | $358.27 | $291.25 | +23.0% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 248,691 | $12.56M | 3.5% | $50.49 * | $30.57 | -17.4% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 156,695 | $10.78M | 3.0% | $68.81 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 120,114 | $8.685M | 2.4% | $72.31 | $74.46 | -2.9% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 63,695 | $7.789M | 2.2% | $122.29 | $119.93 | +2.0% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 37,508 | $6.629M | 1.9% | $176.74 | $183.51 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 129,691 | $6.562M | 1.8% | $50.60 * | $15.32 | +10.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 33,860 | $5.797M | 1.6% | $171.21 | $131.41 | +28.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 145,081 | $4.927M | 1.4% | $33.96 * | $16.30 | +4.2% | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 54,428 | $4.58M | 1.3% | $84.15 | $88.44 | -4.9% | PHYSCL PRECS MET | 003263100 |
| IWB | ISHARES TR | 19,234 | $4.518M | 1.3% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,620 | $4.239M | 1.2% | $47.83 | $57.86 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 57,869 | $4.095M | 1.1% | $70.76 * | $23.14 | +1.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 40,061 | $3.767M | 1.1% | $94.04 | $113.76 | -17.3% | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $3.062M | 0.9% | $51.99 | $43.72 | +18.9% | NASDAQ COMPSIT | 315912808 |
| VTIP | VANGUARD MALVERN FDS | 64,738 | $3.061M | 0.9% | $47.28 | $52.41 | -9.8% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 79,756 | $2.791M | 0.8% | $34.99 | $34.72 | +0.8% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 50,350 | $2.51M | 0.7% | $49.85 * | $17.37 | -4.3% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 43,437 | $2.453M | 0.7% | $56.47 | $59.68 | -5.4% | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 42,286 | $2.319M | 0.7% | $54.84 | $61.22 | -10.4% | CALIF MUN BD ETF | 464288356 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,346 | $2.316M | 0.6% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,392 | $2.09M | 0.6% | $168.62 * | $92.53 | +65.2% | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 53,125 | $2.081M | 0.6% | $39.18 * | $57.34 | -33.2% | COM | 57667L107 |
| IWF | ISHARES TR | 7,684 | $2.044M | 0.6% | $265.98 * | $41.92 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 104,769 | $1.86M | 0.5% | $17.75 | $19.25 | -7.8% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,211 | $1.646M | 0.5% | $315.77 | $174.47 | +78.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,342 | $1.256M | 0.4% | $235.10 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 20,489 | $1.207M | 0.3% | $58.93 * | $36.64 | -19.6% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 15,665 | $1.178M | 0.3% | $75.17 | $81.14 | -7.4% | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 22,646 | $1.119M | 0.3% | $49.41 | $47.50 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 17,235 | $1.111M | 0.3% | $64.46 * | $19.98 | +7.6% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $957K | 0.3% | $565.03 * | $283.15 | +92.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 5,859 | $804K | 0.2% | $137.21 | $165.91 | -17.3% | COM CL A | 009066101 |
| TSLA | TESLA INC | 3,062 | $766K | 0.2% | $250.25 | $175.77 | +42.4% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,482 | $758K | 0.2% | $38.93 | $57.76 | -32.6% | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 7,366 | $694K | 0.2% | $94.19 | $73.39 | +28.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,813 | $647K | 0.2% | $230.01 | $183.48 | +23.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,804 | $611K | 0.2% | $127.12 | $120.48 | +5.5% | COM | 023135106 |
| RUN | SUNRUN INC | 45,339 | $569K | 0.2% | $12.56 | $24.00 | -47.7% | COM | 86771W105 |
| VTEB | VANGUARD MUN BD FDS | 9,309 | $448K | 0.1% | $48.10 | $53.54 | -10.2% | TAX EXEMPT BD | 922907746 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $435K | 0.1% | $38.20 | $46.35 | -17.6% | DJ GLB RL ES ETF | 78463X749 |
| SCHZ | SCHWAB STRATEGIC TR | 9,407 | $416K | 0.1% | $44.23 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,281 | $406K | 0.1% | $123.83 * | $108.00 | +8.8% | COM | 030420103 |
| EMB | ISHARES TR | 4,666 | $385K | 0.1% | $82.52 | $112.25 | -26.5% | JPMORGAN USD EMG | 464288281 |
| DRLL | EA SERIES TRUST | 12,349 | $371K | 0.1% | $30.08 | $29.34 | +2.5% | STRIVE US ENERGY | 02072L722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $343K | 0.1% | $140.39 | $111.53 | +25.9% | COM | 874054109 |
| META | META PLATFORMS INC | 1,072 | $322K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,157 | $315K | 0.1% | $272.31 * | $51.76 | -12.3% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,178 | $314K | 0.1% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 6,138 | $306K | 0.1% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FDS | 1,478 | $270K | 0.1% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,616 | $258K | 0.1% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,220 | $254K | 0.1% | $208.18 * | $168.83 | +20.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,349 | $249K | 0.1% | $184.77 * | $143.91 | +15.3% | COM | 438516106 |
| CWB | SPDR SER TR | 3,402 | $231K | 0.1% | $67.79 | $53.83 | +26.0% | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 424 | $228K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| MPLX | MPLX LP | 5,872 | $209K | 0.1% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MCD | MCDONALDS CORP | 772 | $203K | 0.1% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $203K | 0.1% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| AGNC | AGNC INVT CORP | 10,000 | $94,400 | 0.0% | $9.44 | $10.13 | — | COM | 00123Q104 |