CIK: 0001822236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $563,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,526,279 | $77,016 | 13.7% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,546,257 | $60,304 | 10.7% | $34.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 822,807 | $52,676 | 9.4% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,363,490 | $49,372 | 8.8% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 1,553,896 | $39,966 | 7.1% | $26.24 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,233,425 | $36,818 | 6.5% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 760,009 | $32,323 | 5.7% | $42.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 331,354 | $21,946 | 3.9% | $59.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 211,116 | $18,392 | 3.3% | $79.20 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 180,188 | $14,768 | 2.6% | $66.46 | — | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 274,850 | $14,270 | 2.5% | $53.48 | — | YIELD ENHANCD US | 97717X511 |
| SPSB | SPDR SER TR | 453,917 | $14,185 | 2.5% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SER TR | 175,745 | $13,295 | 2.4% | $70.08 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 30,877 | $12,178 | 2.2% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 25,713 | $11,078 | 2.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 219,173 | $9,337 | 1.7% | $37.21 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 169,550 | $7,826 | 1.4% | $42.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SHAG | WISDOMTREE TR | 129,897 | $6,626 | 1.2% | $51.41 | — | YIELD ENHANCED | 97717Y808 |
| LPLA | LPL FINL HLDGS INC | 29,047 | $4,553 | 0.8% | $92.94 | +54.6% | COM | 50212V100 |
| IEFA | ISHARES TR | 58,698 | $4,358 | 0.8% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 91,348 | $4,060 | 0.7% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,246 | $3,523 | 0.6% | $137.60 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 53,501 | $3,304 | 0.6% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,744 | $3,029 | 0.5% | $209.65 | +33.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,251 | $2,862 | 0.5% | $58.39 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,587 | $2,785 | 0.5% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 9,844 | $2,590 | 0.5% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,947 | $2,287 | 0.4% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 11,471 | $2,092 | 0.4% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 14,076 | $1,992 | 0.4% | $117.01 | +23.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 23,582 | $1,932 | 0.3% | $82.89 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,263 | $1,584 | 0.3% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,569 | $1,411 | 0.3% | $35.15 | — | FTSE RAFI SML | 46138E735 |
| SPHY | SPDR SER TR | 50,740 | $1,358 | 0.2% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 8,062 | $1,351 | 0.2% | $107.69 | +47.0% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,907 | $1,309 | 0.2% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,169 | $1,288 | 0.2% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1,273 | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 19,943 | $1,106 | 0.2% | $47.82 | -1.6% | COM | 281020107 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,536 | $1,013 | 0.2% | $15.16 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $981 | 0.2% | $345.42 | +21.1% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 67,517 | $932 | 0.2% | $13.24 | — | COM | 46132H106 |
| AGG | ISHARES TR | 6,898 | $792 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 2,926 | $761 | 0.1% | $217.10 | +30.4% | COM | 70450Y103 |
| IVW | ISHARES TR | 10,217 | $755 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,311 | $738 | 0.1% | $200.36 | +13.3% | COM CL A | 92826C839 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,876 | $674 | 0.1% | $140.47 | — | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $575 | 0.1% | $187.71 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,302 | $555 | 0.1% | $196.55 | +9.8% | COM | 580135101 |
| IUSG | ISHARES TR | 5,278 | $541 | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 6,161 | $530 | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 1,601 | $526 | 0.1% | $246.27 | +19.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,378 | $525 | 0.1% | $23.77 | +51.8% | COM | 060505104 |
| WMT | WALMART INC | 3,722 | $519 | 0.1% | $44.78 | +1.6% | COM | 931142103 |
| BA | BOEING CO | 2,257 | $496 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,888 | $455 | 0.1% | $111.53 | +40.8% | COM | 00846U101 |
| TSLA | TESLA INC | 587 | $455 | 0.1% | $180.57 | +30.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,946 | $440 | 0.1% | $109.67 | +27.4% | COM | 94106L109 |
| NKE | NIKE INC | 3,008 | $437 | 0.1% | $126.82 | +20.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 1,559 | $423 | 0.1% | $235.05 | +6.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 864 | $414 | 0.1% | $48.29 | +45.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $413 | 0.1% | $129.66 | +8.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,868 | $408 | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,355 | $396 | 0.1% | $102.02 | +11.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $369 | 0.1% | $132.58 | +13.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,330 | $367 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,497 | $354 | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $332 | 0.1% | $280.94 | +19.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,138 | $319 | 0.1% | $123.05 | +21.3% | SHS | G29183103 |
| Z | ZILLOW GROUP INC | 3,573 | $315 | 0.1% | $114.77 | -11.9% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $297 | 0.1% | $35.38 | +12.2% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 2,887 | $297 | 0.1% | $106.80 | 0.0% | COM | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $288 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,264 | $277 | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 719 | $257 | 0.0% | $357.44 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,457 | $249 | 0.0% | $80.35 | +3.7% | COM | 166764100 |
| LEA | LEAR CORP | 1,503 | $235 | 0.0% | $150.73 | -2.5% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 1,707 | $231 | 0.0% | $119.12 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 3,248 | $230 | 0.0% | $68.89 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 2,579 | $226 | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 753 | $218 | 0.0% | $253.53 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 6,555 | $217 | 0.0% | $33.10 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 1,430 | $215 | 0.0% | $118.09 | +14.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,161 | $204 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $200 | 0.0% | $122.34 | +4.0% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,163 | $134 | 0.0% | $8.38 | — | UNIT LTD PARTN | 726503105 |