CIK: 0001822236 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $480,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,359,899 | $59,781 | 12.4% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,052,744 | $58,206 | 12.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,464,155 | $50,352 | 10.5% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 739,293 | $31,169 | 6.5% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 1,115,929 | $29,483 | 6.1% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 937,441 | $28,864 | 6.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 826,317 | $27,888 | 5.8% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHAG | WISDOMTREE TR | 262,974 | $13,530 | 2.8% | $51.45 | — | YIELD ENHANCED | 97717Y808 |
| VOO | VANGUARD INDEX FDS | 39,275 | $13,498 | 2.8% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| AGGY | WISDOMTREE TR | 247,374 | $13,282 | 2.8% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SER TR | 179,636 | $11,890 | 2.5% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 190,635 | $11,827 | 2.5% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 154,129 | $11,771 | 2.4% | $76.37 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 30,884 | $11,594 | 2.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 154,719 | $10,727 | 2.2% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 186,871 | $10,371 | 2.2% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 60,450 | $7,145 | 1.5% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 91,138 | $6,297 | 1.3% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 172,495 | $6,175 | 1.3% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 67,738 | $5,615 | 1.2% | $82.89 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,536 | $5,328 | 1.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| SPMD | SPDR SER TR | 114,952 | $4,644 | 1.0% | $40.40 | — | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,319 | $4,468 | 0.9% | $58.54 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 12,911 | $2,967 | 0.6% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 27,192 | $2,834 | 0.6% | $89.87 | 0.0% | COM | 50212V100 |
| IJR | ISHARES TR | 28,975 | $2,663 | 0.6% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,281 | $2,587 | 0.5% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,912 | $2,386 | 0.5% | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,023 | $2,229 | 0.5% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 9,919 | $2,206 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 58,464 | $2,137 | 0.4% | $36.55 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 14,497 | $1,924 | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 11,662 | $1,920 | 0.4% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 22,889 | $1,438 | 0.3% | $47.82 | 0.0% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 16,566 | $1,407 | 0.3% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,889 | $1,355 | 0.3% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| SPHY | SPDR SER TR | 40,767 | $1,080 | 0.2% | $26.49 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,084 | $1,002 | 0.2% | $15.16 | — | COM | 67066Y105 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,637 | $990 | 0.2% | $34.57 | — | FTSE RAFI SML | 46138E735 |
| IUSG | ISHARES TR | 10,185 | $903 | 0.2% | $88.66 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO CALIF VALUE MUN INCO | 67,387 | $892 | 0.2% | $13.24 | — | COM | 46132H106 |
| AXP | AMERICAN EXPRESS CO | 7,044 | $852 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,916 | $831 | 0.2% | $140.47 | — | SMLCP 600 VAL | 921932778 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $737 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| IVW | ISHARES TR | 10,639 | $679 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,702 | $591 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,384 | $558 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,242 | $548 | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 2,479 | $531 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $481 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| TSLA | TESLA INC | 587 | $414 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 3,178 | $413 | 0.1% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 1,498 | $398 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 2,746 | $396 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,123 | $380 | 0.1% | $121.68 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 12,127 | $368 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,851 | $360 | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 2,392 | $338 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 7,906 | $318 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,506 | $311 | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,203 | $305 | 0.1% | $253.53 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,421 | $286 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| HYG | ISHARES TR | 3,266 | $285 | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,593 | $284 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,390 | $283 | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $280 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 757 | $269 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,213 | $260 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,159 | $258 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $253 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,956 | $233 | 0.0% | $119.12 | — | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,583 | $208 | 0.0% | $131.40 | — | MIDCP 400 VAL | 921932844 |
| — | NEVRO CORP | 1,196 | $207 | 0.0% | $173.08 | — | COM | 64157F103 |
| PZZA | PAPA JOHNS INTL INC | 2,392 | $203 | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| SRE | SEMPRA ENERGY | 1,590 | $203 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| MRK | MERCK & CO. INC | 2,475 | $202 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 6,307 | $202 | 0.0% | $32.03 | — | FALLEN ANGEL HG | 92189F437 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,861 | $98 | 0.0% | $8.26 | — | UNIT LTD PARTN | 726503105 |