Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,545,263 | $86.27M | 14.3% | $44.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 839,637 | $60.85M | 10.1% | $55.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,360,378 | $57.14M | 9.5% | $34.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,393,446 | $50.83M | 8.4% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 1,607,385 | $40.8M | 6.8% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,267,339 | $37.54M | 6.2% | $30.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 783,847 | $32.52M | 5.4% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 337,329 | $23.98M | 4.0% | $60.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 218,920 | $20.32M | 3.4% | $79.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 425,479 | $19.02M | 3.2% | $40.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 564,144 | $17.47M | 2.9% | $31.20 | — | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 178,433 | $15.12M | 2.5% | $66.46 | — | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 283,452 | $14.65M | 2.4% | $53.42 | — | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 178,909 | $14.59M | 2.4% | $70.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 30,218 | $13.19M | 2.2% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,390 | $11.63M | 1.9% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 173,645 | $8.637M | 1.4% | $42.35 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 94,712 | $4.907M | 0.8% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| LPLA | LPL FINL HLDGS INC | 28,733 | $4.6M | 0.8% | $92.94 | +77.6% | COM | 50212V100 |
| SHAG | WISDOMTREE TR | 82,988 | $4.193M | 0.7% | $51.41 | — | YIELD ENHANCED | 97717Y808 |
| IEFA | ISHARES TR | 52,669 | $3.931M | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,710 | $3.728M | 0.6% | $137.60 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 10,818 | $3.638M | 0.6% | $209.65 | +49.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,063 | $2.94M | 0.5% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 49,065 | $2.937M | 0.5% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 9,625 | $2.725M | 0.5% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,097 | $2.503M | 0.4% | $117.01 | +32.2% | COM | 037833100 |
| IJR | ISHARES TR | 20,495 | $2.347M | 0.4% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,271 | $2.001M | 0.3% | $58.39 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 10,491 | $1.918M | 0.3% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 21,136 | $1.708M | 0.3% | $82.89 | — | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,783 | $1.633M | 0.3% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| SPHY | SPDR SER TR | 55,027 | $1.462M | 0.2% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,797 | $1.447M | 0.2% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 11,827 | $1.372M | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 19,860 | $1.355M | 0.2% | $47.82 | +10.1% | COM | 281020107 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,700 | $1.35M | 0.2% | $35.15 | — | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 8,073 | $1.321M | 0.2% | $107.69 | +50.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.056M | 0.2% | $345.42 | +41.3% | COM | 22160K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,678 | $1.012M | 0.2% | $15.16 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 67,583 | $940K | 0.2% | $13.24 | — | COM | 46132H106 |
| IVW | ISHARES TR | 10,217 | $855K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,773 | $833K | 0.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 6,575 | $750K | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,315 | $718K | 0.1% | $200.36 | +3.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $712K | 0.1% | $187.71 | +10.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,604 | $665K | 0.1% | $246.27 | +39.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,290 | $614K | 0.1% | $196.55 | +16.8% | COM | 580135101 |
| IUSG | ISHARES TR | 5,262 | $608K | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 569 | $601K | 0.1% | $180.57 | +85.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,451 | $600K | 0.1% | $132.94 | +7.9% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,084 | $579K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BK OF AMERICA CORP | 12,407 | $552K | 0.1% | $23.77 | +72.6% | COM | 060505104 |
| NKE | NIKE INC | 3,015 | $503K | 0.1% | $126.82 | +21.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,953 | $493K | 0.1% | $109.67 | +37.4% | COM | 94106L109 |
| WMT | WALMART INC | 3,356 | $486K | 0.1% | $44.78 | +0.9% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 864 | $481K | 0.1% | $48.29 | +79.1% | COM | 697435105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,660 | $480K | 0.1% | $140.47 | — | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABS | 3,362 | $473K | 0.1% | $102.02 | +16.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,890 | $461K | 0.1% | $111.53 | +35.8% | COM | 00846U101 |
| BA | BOEING CO | 2,257 | $454K | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,841 | $416K | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $412K | 0.1% | $289.98 | +20.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $401K | 0.1% | $129.66 | +14.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,559 | $396K | 0.1% | $235.05 | +18.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $392K | 0.1% | $132.58 | +9.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,339 | $391K | 0.1% | $105.71 | -3.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,497 | $381K | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,144 | $370K | 0.1% | $123.05 | +26.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,319 | $337K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $315K | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,661 | $312K | 0.1% | $81.55 | +17.8% | COM | 166764100 |
| PVH | PVH CORPORATION | 2,888 | $308K | 0.1% | $106.80 | +1.6% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 2,801 | $303K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 719 | $286K | 0.0% | $357.44 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,264 | $281K | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 1,507 | $276K | 0.0% | $150.73 | +4.9% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $273K | 0.0% | $35.38 | +10.1% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 1,710 | $252K | 0.0% | $119.12 | — | VALUE ETF | 922908744 |
| Z | ZILLOW GROUP INC | 3,664 | $234K | 0.0% | $113.71 | -36.6% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 2,597 | $226K | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 1,376 | $225K | 0.0% | $122.34 | +9.6% | COM | 742718109 |
| IUSV | ISHARES TR | 2,856 | $218K | 0.0% | $68.89 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 677 | $217K | 0.0% | $253.53 | — | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,212 | $210K | 0.0% | $94.94 | — | WTR ETF | 33733B100 |
| ANGL | VANECK ETF TRUST | 6,227 | $205K | 0.0% | $33.10 | — | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA | 1,535 | $203K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 2,163 | $201K | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,373 | $125K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | OUTLOOK THERAPEUTICS INC | 27,284 | $37,000 | 0.0% | $1.36 | — | COM NEW | 69012T206 |