Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,477,895 | $68.89M | 13.2% | $46.61 | $41.99 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,494,759 | $56.65M | 10.8% | $37.90 | $32.57 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 995,794 | $56.16M | 10.7% | $56.40 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 849,337 | $37.18M | 7.1% | $43.78 | $40.34 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 1,288,872 | $33.42M | 6.4% | $25.93 | $26.46 | -2.0% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,096,441 | $32.51M | 6.2% | $29.65 | $30.63 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 913,012 | $32.28M | 6.2% | $35.36 | $31.85 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 303,699 | $19.87M | 3.8% | $65.43 | $54.65 | +19.7% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 173,217 | $14.87M | 2.8% | $85.85 | $70.09 | +22.5% | S&P 600 SMCP GRW | 78464A201 |
| SHAG | WISDOMTREE TR | 287,001 | $14.63M | 2.8% | $50.98 | $51.46 | -1.0% | YIELD ENHANCED | 97717Y808 |
| SLYV | SPDR SER TR | 178,168 | $14.61M | 2.8% | $81.99 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 256,183 | $13.12M | 2.5% | $51.20 | $53.60 | -4.5% | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 166,091 | $12.47M | 2.4% | $75.11 | $64.67 | +16.1% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 33,507 | $12.21M | 2.3% | $364.31 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 26,858 | $10.69M | 2.0% | $397.83 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 195,407 | $8.26M | 1.6% | $42.27 | $33.05 | +27.9% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 118,759 | $7.643M | 1.5% | $64.36 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 149,563 | $6.844M | 1.3% | $45.76 | $38.66 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 63,378 | $5.209M | 1.0% | $82.19 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 70,957 | $5.112M | 1.0% | $72.04 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,321 | $4.874M | 0.9% | $57.13 | $58.32 | -2.1% | INTL BD IDX ETF | 92203J407 |
| LPLA | LPL FINL HLDGS INC | 27,389 | $3.894M | 0.7% | $142.17 | $89.87 | +58.2% | COM | 50212V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,970 | $3.029M | 0.6% | $151.68 * | $25.30 | +19.9% | FTSE RAFI 1000 | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 76,416 | $3.018M | 0.6% | $39.49 | $36.59 | +7.9% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 10,694 | $2.783M | 0.5% | $260.24 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,964 | $2.773M | 0.5% | $53.36 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,705 | $2.65M | 0.5% | $141.67 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 23,828 | $2.586M | 0.5% | $108.53 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,313 | $2.431M | 0.5% | $235.72 * | $206.68 | +9.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,501 | $2.035M | 0.4% | $176.94 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,231 | $1.809M | 0.3% | $136.72 | $117.08 | +16.7% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 14,410 | $1.76M | 0.3% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,639 | $1.325M | 0.3% | $234.97 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 11,287 | $1.285M | 0.2% | $113.85 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,605 | $1.266M | 0.2% | $36.58 | $32.69 | +12.0% | FTSE RAFI SML | 46138E735 |
| VNQ | VANGUARD INDEX FDS | 13,488 | $1.239M | 0.2% | $91.86 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 45,706 | $1.214M | 0.2% | $26.56 | $25.94 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| EIX | EDISON INTL | 20,485 | $1.2M | 0.2% | $58.58 * | $47.82 | -0.6% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 7,765 | $1.098M | 0.2% | $141.40 * | $105.76 | +26.3% | COM | 025816109 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,502 | $958K | 0.2% | $14.85 | $15.16 | — | COM | 67066Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,330 | $928K | 0.2% | $174.11 * | $63.02 | +38.1% | SMLCP 600 VAL | 921932778 |
| — | INVESCO CALIF VALUE MUN INCO | 67,387 | $862K | 0.2% | $12.79 | $13.24 | — | COM | 46132H106 |
| COST | COSTCO WHSL CORP NEW | 2,203 | $777K | 0.1% | $352.70 * | $345.42 | -3.3% | COM | 22160K105 |
| IVW | ISHARES TR | 10,532 | $686K | 0.1% | $65.13 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,513 | $682K | 0.1% | $90.78 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 2,738 | $665K | 0.1% | $242.88 | $212.57 | +14.0% | COM | 70450Y103 |
| V | VISA INC | 3,026 | $641K | 0.1% | $211.83 * | $197.86 | +3.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,257 | $575K | 0.1% | $254.76 | $192.22 | +32.5% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,819 | $540K | 0.1% | $79.19 | $71.87 | +10.1% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 3,890 | $527K | 0.1% | $135.48 * | $122.34 | -1.7% | COM | 742718109 |
| WMT | WALMART INC | 3,654 | $496K | 0.1% | $135.74 * | $44.76 | -5.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 12,328 | $477K | 0.1% | $38.69 * | $23.77 | +45.0% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 3,572 | $463K | 0.1% | $129.62 | $114.77 | +13.0% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 1,484 | $453K | 0.1% | $305.26 * | $242.47 | +12.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,905 | $427K | 0.1% | $224.15 * | $192.53 | +4.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,851 | $396K | 0.1% | $213.94 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 2,706 | $360K | 0.1% | $133.04 * | $123.95 | +0.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,750 | $355K | 0.1% | $129.09 * | $107.53 | +11.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,918 | $350K | 0.1% | $119.95 * | $100.31 | +9.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,702 | $344K | 0.1% | $127.31 * | $108.40 | +13.6% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $337K | 0.1% | $48.29 * | $35.38 | +32.7% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,506 | $333K | 0.1% | $221.12 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 497 | $332K | 0.1% | $668.01 * | $170.65 | +30.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,559 | $330K | 0.1% | $211.67 | $235.05 | -10.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $330K | 0.1% | $164.26 * | $130.18 | +10.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $313K | 0.1% | $152.09 * | $127.25 | +5.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $298K | 0.1% | $323.91 * | $280.94 | +6.6% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,322 | $298K | 0.1% | $128.34 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $280K | 0.1% | $255.71 | $242.84 | +5.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,264 | $279K | 0.1% | $220.73 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 864 | $278K | 0.1% | $321.76 * | $48.29 | +11.1% | COM | 697435105 |
| LEA | LEAR CORP | 1,498 | $271K | 0.1% | $180.91 * | $150.73 | +7.7% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $259K | 0.0% | $138.95 * | $110.86 | +5.4% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,959 | $258K | 0.0% | $131.70 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,848 | $256K | 0.0% | $138.53 * | $118.94 | +7.7% | SHS | G29183103 |
| HYG | ISHARES TR | 2,904 | $253K | 0.0% | $87.12 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 2,711 | $240K | 0.0% | $88.53 * | $72.15 | +6.8% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $238K | 0.0% | $88.15 * | $82.77 | +4.0% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 689 | $221K | 0.0% | $320.75 | $368.06 | -12.7% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 825 | $212K | 0.0% | $256.97 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 3,068 | $211K | 0.0% | $68.77 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA ENERGY | 1,590 | $211K | 0.0% | $132.70 * | $54.48 | +4.7% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 1,952 | $205K | 0.0% | $105.02 * | $79.58 | +8.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,415 | $200K | 0.0% | $141.34 * | $117.91 | +3.6% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,733 | $116K | 0.0% | $9.11 | $8.32 | — | UNIT LTD PARTN | 726503105 |