Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,526,279 | $77.02M | 13.7% | $50.46 | $42.34 | +19.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,546,257 | $60.3M | 10.7% | $39.00 | $32.85 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 822,807 | $52.68M | 9.4% | $64.02 | $52.55 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,363,490 | $49.37M | 8.8% | $36.21 | $33.60 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 1,553,896 | $39.97M | 7.1% | $25.72 | $26.35 | -2.4% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,233,425 | $36.82M | 6.5% | $29.85 | $30.58 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 760,009 | $32.32M | 5.7% | $42.53 | $40.34 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 331,354 | $21.95M | 3.9% | $66.23 | $55.77 | +18.8% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 211,116 | $18.39M | 3.3% | $87.12 | $73.42 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 180,188 | $14.77M | 2.6% | $81.96 | $59.81 | +37.0% | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 274,850 | $14.27M | 2.5% | $51.92 | $53.52 | -3.0% | YIELD ENHANCD US | 97717X511 |
| SPSB | SPDR SER TR | 453,917 | $14.19M | 2.5% | $31.25 | $31.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SER TR | 175,745 | $13.29M | 2.4% | $75.65 | $65.46 | +15.6% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 30,877 | $12.18M | 2.2% | $394.40 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 25,713 | $11.08M | 2.0% | $430.83 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 219,173 | $9.337M | 1.7% | $42.60 | $34.12 | +24.9% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 169,550 | $7.826M | 1.4% | $46.16 | $39.67 | +16.4% | PORTFOLIO S&P400 | 78464A847 |
| SHAG | WISDOMTREE TR | 129,897 | $6.626M | 1.2% | $51.01 | $51.46 | -0.9% | YIELD ENHANCED | 97717Y808 |
| LPLA | LPL FINL HLDGS INC | 29,047 | $4.553M | 0.8% | $156.75 | $92.94 | +68.7% | COM | 50212V100 |
| IEFA | ISHARES TR | 58,698 | $4.358M | 0.8% | $74.24 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 91,348 | $4.06M | 0.7% | $44.45 | $38.21 | +16.3% | RL EST SEL SEC | 81369Y860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,246 | $3.523M | 0.6% | $158.37 * | $26.05 | +21.6% | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 53,501 | $3.304M | 0.6% | $61.76 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,744 | $3.029M | 0.5% | $281.92 * | $209.65 | +29.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,251 | $2.862M | 0.5% | $56.95 | $58.32 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,587 | $2.785M | 0.5% | $149.84 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 9,844 | $2.59M | 0.5% | $263.10 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,947 | $2.287M | 0.4% | $109.18 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 11,471 | $2.092M | 0.4% | $182.37 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 14,076 | $1.992M | 0.4% | $141.52 * | $117.01 | +18.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 23,582 | $1.932M | 0.3% | $81.93 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,263 | $1.584M | 0.3% | $140.64 | $117.08 | +20.1% | 500 VAL IDX FD | 921932703 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,569 | $1.411M | 0.3% | $37.56 | $33.20 | +13.1% | FTSE RAFI SML | 46138E735 |
| SPHY | SPDR SER TR | 50,740 | $1.358M | 0.2% | $26.76 | $26.03 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 8,062 | $1.351M | 0.2% | $167.58 * | $107.69 | +47.3% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,907 | $1.309M | 0.2% | $266.76 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,169 | $1.288M | 0.2% | $53.29 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1.273M | 0.2% | $101.78 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 19,943 | $1.106M | 0.2% | $55.46 * | $47.82 | -3.7% | COM | 281020107 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,536 | $1.013M | 0.2% | $15.70 | $15.16 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $981K | 0.2% | $449.38 * | $345.42 | +23.8% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 67,517 | $932K | 0.2% | $13.80 | $13.24 | — | COM | 46132H106 |
| AGG | ISHARES TR | 6,898 | $792K | 0.1% | $114.82 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 2,926 | $761K | 0.1% | $260.08 | $217.10 | +19.6% | COM | 70450Y103 |
| IVW | ISHARES TR | 10,217 | $755K | 0.1% | $73.90 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,311 | $738K | 0.1% | $222.89 * | $200.36 | +7.7% | COM CL A | 92826C839 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,876 | $674K | 0.1% | $173.89 * | $63.02 | +38.1% | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $575K | 0.1% | $199.79 * | $187.71 | -2.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,302 | $555K | 0.1% | $241.09 * | $196.55 | +11.3% | COM | 580135101 |
| IUSG | ISHARES TR | 5,278 | $541K | 0.1% | $102.50 | $84.13 | +21.7% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 6,161 | $530K | 0.1% | $86.02 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 1,601 | $526K | 0.1% | $328.54 * | $246.27 | +20.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 12,378 | $525K | 0.1% | $42.41 * | $23.77 | +60.5% | COM | 060505104 |
| WMT | WALMART INC | 3,722 | $519K | 0.1% | $139.44 * | $44.78 | -1.9% | COM | 931142103 |
| BA | BOEING CO | 2,257 | $496K | 0.1% | $219.76 | $192.22 | +14.4% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,888 | $455K | 0.1% | $157.55 * | $111.53 | +37.1% | COM | 00846U101 |
| TSLA | TESLA INC | 587 | $455K | 0.1% | $775.13 * | $180.57 | +43.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,946 | $440K | 0.1% | $149.36 * | $109.67 | +27.5% | COM | 94106L109 |
| NKE | NIKE INC | 3,008 | $437K | 0.1% | $145.28 * | $126.82 | +7.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 1,559 | $423K | 0.1% | $271.33 | $235.05 | +14.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 864 | $414K | 0.1% | $479.17 * | $48.29 | +65.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $413K | 0.1% | $163.56 * | $129.66 | +13.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,868 | $408K | 0.1% | $218.42 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,355 | $396K | 0.1% | $118.03 * | $102.02 | +7.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $369K | 0.1% | $161.70 * | $132.58 | +7.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,330 | $367K | 0.1% | $110.21 * | $105.71 | -5.6% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,497 | $354K | 0.1% | $236.47 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $332K | 0.1% | $360.48 * | $280.94 | +19.6% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,138 | $319K | 0.1% | $149.20 * | $123.05 | +13.5% | SHS | G29183103 |
| Z | ZILLOW GROUP INC | 3,573 | $315K | 0.1% | $88.16 | $114.77 | -23.2% | CL C CAP STK | 98954M200 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $297K | 0.1% | $42.56 * | $35.38 | +17.2% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 2,887 | $297K | 0.1% | $102.87 | $106.80 | -4.5% | COM | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $288K | 0.1% | $272.99 | $242.84 | +12.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,264 | $277K | 0.0% | $219.15 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 719 | $257K | 0.0% | $357.44 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,457 | $249K | 0.0% | $101.34 * | $80.35 | +6.2% | COM | 166764100 |
| LEA | LEAR CORP | 1,503 | $235K | 0.0% | $156.35 * | $150.73 | -6.6% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 1,707 | $231K | 0.0% | $135.33 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 3,248 | $230K | 0.0% | $70.81 | $66.00 | +7.4% | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 2,579 | $226K | 0.0% | $87.63 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 753 | $218K | 0.0% | $289.51 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 6,555 | $217K | 0.0% | $33.10 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 1,430 | $215K | 0.0% | $150.35 * | $118.09 | +11.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,161 | $204K | 0.0% | $94.40 * | $91.20 | -5.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $200K | 0.0% | $139.86 * | $122.34 | +2.7% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,163 | $134K | 0.0% | $10.18 | $8.38 | — | UNIT LTD PARTN | 726503105 |