Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 10, 2021
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,359,899 | $59.78M | 12.4% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,052,744 | $58.21M | 12.1% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,464,155 | $50.35M | 10.5% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 739,293 | $31.17M | 6.5% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 1,115,929 | $29.48M | 6.1% | $26.42 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 937,441 | $28.86M | 6.0% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 826,317 | $27.89M | 5.8% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHAG | WISDOMTREE TR | 262,974 | $13.53M | 2.8% | $51.45 | $51.49 | -0.1% | YIELD ENHANCED | 97717Y808 |
| VOO | VANGUARD INDEX FDS | 39,275 | $13.5M | 2.8% | $343.68 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| AGGY | WISDOMTREE TR | 247,374 | $13.28M | 2.8% | $53.69 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SER TR | 179,636 | $11.89M | 2.5% | $66.19 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 190,635 | $11.83M | 2.5% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 154,129 | $11.77M | 2.4% | $76.37 | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 30,884 | $11.59M | 2.4% | $375.40 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 154,719 | $10.73M | 2.2% | $69.33 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 186,871 | $10.37M | 2.2% | $55.50 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 60,450 | $7.145M | 1.5% | $118.20 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 91,138 | $6.297M | 1.3% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 172,495 | $6.175M | 1.3% | $35.80 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 67,738 | $5.615M | 1.2% | $82.89 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,536 | $5.328M | 1.1% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| SPMD | SPDR SER TR | 114,952 | $4.644M | 1.0% | $40.40 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,319 | $4.468M | 0.9% | $58.54 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 12,911 | $2.967M | 0.6% | $229.80 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 27,192 | $2.834M | 0.6% | $104.22 | $89.87 | +16.0% | COM | 50212V100 |
| IJR | ISHARES TR | 28,975 | $2.663M | 0.6% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,281 | $2.587M | 0.5% | $127.56 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,912 | $2.386M | 0.5% | $133.21 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,023 | $2.229M | 0.5% | $123.68 | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 9,919 | $2.206M | 0.5% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 58,464 | $2.137M | 0.4% | $36.55 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 14,497 | $1.924M | 0.4% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 11,662 | $1.92M | 0.4% | $164.64 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 22,889 | $1.438M | 0.3% | $62.82 * | $47.82 | +5.4% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 16,566 | $1.407M | 0.3% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,889 | $1.355M | 0.3% | $230.09 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| SPHY | SPDR SER TR | 40,767 | $1.08M | 0.2% | $26.49 | $25.87 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,084 | $1.002M | 0.2% | $15.16 | $15.16 | — | COM | 67066Y105 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,637 | $990K | 0.2% | $34.57 | $32.00 | +8.0% | FTSE RAFI SML | 46138E735 |
| IUSG | ISHARES TR | 10,185 | $903K | 0.2% | $88.66 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| — | INVESCO CALIF VALUE MUN INCO | 67,387 | $892K | 0.2% | $13.24 | $13.24 | — | COM | 46132H106 |
| AXP | AMERICAN EXPRESS CO | 7,044 | $852K | 0.2% | $120.95 * | $103.86 | +9.2% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,916 | $831K | 0.2% | $140.47 * | $63.02 | +11.4% | SMLCP 600 VAL | 921932778 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $737K | 0.2% | $376.60 * | $347.39 | +2.6% | COM | 22160K105 |
| IVW | ISHARES TR | 10,639 | $679K | 0.1% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,702 | $591K | 0.1% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,384 | $558K | 0.1% | $234.06 | $206.72 | +13.0% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,242 | $548K | 0.1% | $75.67 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 2,479 | $531K | 0.1% | $214.20 | $192.22 | +11.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $481K | 0.1% | $139.06 * | $123.16 | -0.3% | COM | 742718109 |
| TSLA | TESLA INC | 587 | $414K | 0.1% | $705.28 * | $170.65 | +37.8% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 3,178 | $413K | 0.1% | $129.96 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 1,498 | $398K | 0.1% | $265.69 * | $242.47 | -3.0% | COM | 437076102 |
| WMT | WALMART INC | 2,746 | $396K | 0.1% | $144.21 * | $45.24 | -0.8% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,123 | $380K | 0.1% | $121.68 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 12,127 | $368K | 0.1% | $30.35 * | $23.66 | +13.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,851 | $360K | 0.1% | $194.49 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 2,392 | $338K | 0.1% | $141.30 * | $123.21 | +6.9% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 7,906 | $318K | 0.1% | $40.22 * | $35.38 | +10.6% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,506 | $311K | 0.1% | $206.51 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,203 | $305K | 0.1% | $253.53 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,421 | $286K | 0.1% | $118.13 * | $107.44 | +1.5% | COM | 94106L109 |
| HYG | ISHARES TR | 3,266 | $285K | 0.1% | $87.26 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 2,593 | $284K | 0.1% | $109.53 * | $99.26 | +0.8% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,390 | $283K | 0.1% | $118.41 * | $106.93 | +7.1% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $280K | 0.1% | $304.35 * | $280.94 | -0.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 757 | $269K | 0.1% | $355.35 * | $46.72 | +26.8% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,213 | $260K | 0.1% | $214.34 * | $193.25 | -0.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,159 | $258K | 0.1% | $222.61 | $240.26 | -8.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $253K | 0.1% | $157.44 * | $127.53 | +7.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,956 | $233K | 0.0% | $119.12 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,583 | $208K | 0.0% | $131.40 * | $60.89 | +8.1% | MIDCP 400 VAL | 921932844 |
| — | NEVRO CORP | 1,196 | $207K | 0.0% | $173.08 | $173.08 | — | COM | 64157F103 |
| PZZA | PAPA JOHNS INTL INC | 2,392 | $203K | 0.0% | $84.87 * | $70.83 | +3.9% | COM | 698813102 |
| SRE | SEMPRA ENERGY | 1,590 | $203K | 0.0% | $127.67 * | $54.48 | -0.3% | COM | 816851109 |
| MRK | MERCK & CO. INC | 2,475 | $202K | 0.0% | $81.62 * | $64.85 | +2.7% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 6,307 | $202K | 0.0% | $32.03 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,861 | $98,000 | 0.0% | $8.26 | $8.26 | — | UNIT LTD PARTN | 726503105 |