Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 10, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,911 | $14.65M | 6.5% | $125.06 | 0.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 207,079 | $12.66M | 5.6% | $61.16 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 78 | $12.53M | 5.5% | $160602.56 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SER TR | 324,156 | $12.29M | 5.4% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 203,010 | $11.45M | 5.1% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 89,990 | $9.767M | 4.3% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 105,619 | $9.702M | 4.3% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 87,492 | $9.526M | 4.2% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| VIGI | VANGUARD WHITEHALL FDS | 112,910 | $9.352M | 4.1% | $82.83 | — | INTL DVD ETF | 921946810 |
| GUNR | FLEXSHARES TR | 244,135 | $8.835M | 3.9% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 93,864 | $7.715M | 3.4% | $82.19 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 24,046 | $5.983M | 2.6% | $204.69 | 0.0% | COM | 031162100 |
| IEFA | ISHARES TR | 62,916 | $4.533M | 2.0% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 33,598 | $3.824M | 1.7% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 44,742 | $3.668M | 1.6% | $81.98 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 31,046 | $2.665M | 1.2% | $85.84 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,134 | $2.338M | 1.0% | $101.06 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 10,879 | $2.303M | 1.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,745 | $1.987M | 0.9% | $267.39 | 0.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,875 | $1.919M | 0.8% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 901 | $1.858M | 0.8% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 35,663 | $1.792M | 0.8% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 551 | $1.705M | 0.8% | $158.51 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 11,516 | $1.626M | 0.7% | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 6,232 | $1.602M | 0.7% | $257.06 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 7,454 | $1.579M | 0.7% | $219.95 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 6,541 | $1.542M | 0.7% | $222.90 | 0.0% | COM | 594918104 |
| BIL | SPDR SER TR | 16,704 | $1.528M | 0.7% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 27,124 | $1.479M | 0.7% | $55.80 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 10,394 | $1.412M | 0.6% | $43.31 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,903 | $1.341M | 0.6% | $115.68 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,661 | $1.318M | 0.6% | $42.25 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INC | 1,666 | $1.256M | 0.6% | $753.90 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 8,084 | $1.231M | 0.5% | $127.25 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,601 | $1.216M | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 22,928 | $1.209M | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,358 | $1.181M | 0.5% | $188.09 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 32,278 | $1.169M | 0.5% | $28.04 | 0.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,550 | $1.157M | 0.5% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,137 | $1.141M | 0.5% | $13.40 | 0.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 4,708 | $1.138M | 0.5% | $204.18 | 0.0% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 8,739 | $1.128M | 0.5% | $129.08 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 4,599 | $1.117M | 0.5% | $251.93 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,390 | $1.091M | 0.5% | $471.13 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,189 | $1.073M | 0.5% | $206.78 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 3,668 | $1.067M | 0.5% | $255.03 | 0.0% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,671 | $1.059M | 0.5% | $226.72 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 2,648 | $1.053M | 0.5% | $397.66 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 12,704 | $979K | 0.4% | $63.06 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,868 | $969K | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 2,557 | $946K | 0.4% | $386.34 | 0.0% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 7,335 | $933K | 0.4% | $107.90 | 0.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,321 | $920K | 0.4% | $396.38 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 15,249 | $910K | 0.4% | $49.98 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 16,645 | $901K | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC | 5,772 | $883K | 0.4% | $152.98 | — | COM | 015351109 |
| BAC | BK OF AMERICA CORP | 22,419 | $867K | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| CSX | CSX CORP | 8,793 | $848K | 0.4% | $28.57 | 0.0% | COM | 126408103 |
| IWD | ISHARES TR | 5,536 | $839K | 0.4% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 4,302 | $839K | 0.4% | $177.34 | 0.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,630 | $816K | 0.4% | $67.49 | 0.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 2,455 | $803K | 0.4% | $276.90 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 15,449 | $799K | 0.4% | $40.62 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,804 | $796K | 0.4% | $234.19 | 0.0% | COM | 31428X106 |
| USRT | ISHARES TR | 14,784 | $775K | 0.3% | $52.42 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 374 | $774K | 0.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,387 | $769K | 0.3% | $59.44 | 0.0% | COM | 697435105 |
| IWM | ISHARES TR | 3,462 | $765K | 0.3% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,818 | $765K | 0.3% | $131.49 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 9,336 | $702K | 0.3% | $62.28 | 0.0% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 3,865 | $693K | 0.3% | $61.58 | 0.0% | COM | 969904101 |
| TSLA | TESLA INC | 1,035 | $691K | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 11,260 | $688K | 0.3% | $49.50 | 0.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 12,912 | $684K | 0.3% | $41.39 | 0.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 3,360 | $681K | 0.3% | $184.45 | 0.0% | COM | 256677105 |
| IJH | ISHARES TR | 2,581 | $672K | 0.3% | $260.36 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 7,754 | $657K | 0.3% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 13,007 | $628K | 0.3% | $43.04 | 0.0% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 9,482 | $618K | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,705 | $617K | 0.3% | $208.00 | 0.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 6,212 | $609K | 0.3% | $80.38 | 0.0% | COM | 704326107 |
| MET | METLIFE INC | 9,965 | $606K | 0.3% | $47.61 | 0.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $604K | 0.3% | $192.28 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 4,566 | $589K | 0.3% | $108.17 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,972 | $565K | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| — | LINDE PLC | 2,007 | $562K | 0.2% | $280.02 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 1,504 | $556K | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,915 | $531K | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 6,501 | $530K | 0.2% | $64.91 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,143 | $530K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,113 | $507K | 0.2% | $37.85 | 0.0% | COM | 101137107 |
| IJS | ISHARES TR | 4,989 | $503K | 0.2% | $100.82 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,944 | $464K | 0.2% | $71.61 | 0.0% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $443K | 0.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 12,485 | $433K | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| BOND | PIMCO ETF TR | 3,810 | $417K | 0.2% | $109.45 | — | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 2,203 | $412K | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 2,014 | $399K | 0.2% | $163.21 | 0.0% | COM | 87612E106 |
| SPIP | SPDR SER TR | 12,844 | $392K | 0.2% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 1,640 | $368K | 0.2% | $191.26 | 0.0% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,695 | $364K | 0.2% | $77.53 | — | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $362K | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,270 | $343K | 0.2% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 10,434 | $327K | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 2,723 | $326K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,217 | $319K | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 891 | $317K | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,495 | $315K | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 3,857 | $304K | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| SPTM | SPDR SER TR | 6,158 | $303K | 0.1% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 2,462 | $295K | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 1,539 | $284K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,587 | $280K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| — | ALLEGHANY CORP DEL | 443 | $277K | 0.1% | $625.28 | — | COM | 017175100 |
| ICLN | ISHARES TR | 10,756 | $261K | 0.1% | $24.27 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | SQUARE INC | 1,119 | $254K | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 19,304 | $253K | 0.1% | $13.11 | — | COM | 369604103 |
| EZU | ISHARES INC | 5 | $252K | 0.1% | $50400.00 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 649 | $229K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| SPIB | SPDR SER TR | 5,533 | $201K | 0.1% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 586 | $200K | 0.1% | $80.93 | 0.0% | COM | 172908105 |
| RSSS | RESEARCH SOLUTIONS INC | 23,270 | $54,000 | 0.0% | $2.36 | 0.0% | COM | 761025105 |