Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,473,254 | $68.67M | 13.2% | $44.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,486,943 | $56.35M | 10.8% | $34.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 990,572 | $55.87M | 10.7% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 846,263 | $37.05M | 7.1% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 1,280,124 | $33.19M | 6.4% | $26.35 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,089,970 | $32.32M | 6.2% | $30.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 910,408 | $32.19M | 6.2% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 302,159 | $19.77M | 3.8% | $59.32 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 172,327 | $14.79M | 2.8% | $77.42 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 177,053 | $14.52M | 2.8% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SHAG | WISDOMTREE TR | 284,622 | $14.51M | 2.8% | $51.41 | — | YIELD ENHANCED | 97717Y808 |
| AGGY | WISDOMTREE TR | 254,181 | $13.01M | 2.5% | $53.61 | — | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 165,176 | $12.41M | 2.4% | $69.73 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 33,507 | $12.21M | 2.3% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 26,858 | $10.69M | 2.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 195,407 | $8.26M | 1.6% | $36.56 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 118,759 | $7.643M | 1.5% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 149,563 | $6.844M | 1.3% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| BSV | VANGUARD BD INDEX FDS | 63,015 | $5.179M | 1.0% | $82.89 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 70,795 | $5.101M | 1.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,321 | $4.874M | 0.9% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| LPLA | LPL FINL HLDGS INC | 27,389 | $3.894M | 0.7% | $89.87 | +61.8% | COM | 50212V100 |
| XLRE | SELECT SECTOR SPDR TR | 76,416 | $3.018M | 0.6% | $37.24 | — | RL EST SEL SEC | 81369Y860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,869 | $3.014M | 0.6% | $135.11 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 10,683 | $2.781M | 0.5% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,211 | $2.733M | 0.5% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,776 | $2.66M | 0.5% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 23,801 | $2.583M | 0.5% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,313 | $2.431M | 0.5% | $206.68 | +18.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 11,501 | $2.035M | 0.4% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,231 | $1.809M | 0.3% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 14,410 | $1.76M | 0.3% | $117.01 | +8.1% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,639 | $1.325M | 0.3% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,330 | $1.256M | 0.2% | $34.92 | — | FTSE RAFI SML | 46138E735 |
| AGG | ISHARES TR | 10,939 | $1.245M | 0.2% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 13,488 | $1.239M | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 45,706 | $1.214M | 0.2% | $26.50 | — | PORTFLI HIGH YLD | 78468R606 |
| EIX | EDISON INTL | 20,005 | $1.172M | 0.2% | $47.82 | -1.4% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 7,765 | $1.098M | 0.2% | $105.76 | +39.8% | COM | 025816109 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,502 | $958K | 0.2% | $15.16 | — | COM | 67066Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,330 | $928K | 0.2% | $140.47 | — | SMLCP 600 VAL | 921932778 |
| — | INVESCO CALIF VALUE MUN INCO | 67,387 | $862K | 0.2% | $13.24 | — | COM | 46132H106 |
| COST | COSTCO WHSL CORP NEW | 2,203 | $777K | 0.1% | $345.42 | +3.9% | COM | 22160K105 |
| IVW | ISHARES TR | 10,532 | $686K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,513 | $682K | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 2,738 | $665K | 0.1% | $212.57 | +24.0% | COM | 70450Y103 |
| V | VISA INC | 3,026 | $641K | 0.1% | $197.86 | +11.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,257 | $575K | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,819 | $540K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 3,890 | $527K | 0.1% | $122.34 | -1.3% | COM | 742718109 |
| WMT | WALMART INC | 3,654 | $496K | 0.1% | $44.76 | -2.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 12,328 | $477K | 0.1% | $23.77 | +53.8% | COM | 060505104 |
| Z | ZILLOW GROUP INC | 3,572 | $463K | 0.1% | $114.77 | +6.0% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 1,484 | $453K | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,905 | $427K | 0.1% | $192.53 | +8.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,851 | $396K | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 2,706 | $360K | 0.1% | $123.95 | +1.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,750 | $355K | 0.1% | $107.53 | +19.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,918 | $350K | 0.1% | $100.31 | +7.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,702 | $344K | 0.1% | $108.40 | +22.0% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $337K | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 1,506 | $333K | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 497 | $332K | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 1,559 | $330K | 0.1% | $235.05 | -3.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $330K | 0.1% | $130.18 | +11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $313K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $298K | 0.1% | $280.94 | +18.8% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,322 | $298K | 0.1% | $121.68 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 1,264 | $279K | 0.1% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 864 | $278K | 0.1% | $48.29 | +22.7% | COM | 697435105 |
| LEA | LEAR CORP | 1,498 | $271K | 0.1% | $150.73 | +10.0% | COM NEW | 521865204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $270K | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $259K | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,959 | $258K | 0.0% | $119.12 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,848 | $256K | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| HYG | ISHARES TR | 2,904 | $253K | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| PZZA | PAPA JOHNS INTL INC | 2,711 | $240K | 0.0% | $72.15 | +17.0% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $238K | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 689 | $221K | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 825 | $212K | 0.0% | $253.53 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA ENERGY | 1,590 | $211K | 0.0% | $54.48 | +8.0% | COM | 816851109 |
| IUSV | ISHARES TR | 3,068 | $211K | 0.0% | $68.77 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 1,952 | $205K | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,415 | $200K | 0.0% | $117.91 | +7.0% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,733 | $116K | 0.0% | $8.32 | — | UNIT LTD PARTN | 726503105 |