Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,543,404 | $86.17M | 14.4% | $55.83 * | $42.48 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 837,750 | $60.71M | 10.1% | $72.47 * | $52.90 | +25.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,356,728 | $56.98M | 9.5% | $42.00 | $32.85 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,388,972 | $50.67M | 8.4% | $36.48 * | $33.67 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 1,600,942 | $40.63M | 6.8% | $25.38 * | $26.32 | -9.0% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SER TR | 1,262,926 | $37.41M | 6.2% | $29.62 * | $30.56 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 780,829 | $32.4M | 5.4% | $41.49 * | $40.41 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 336,471 | $23.92M | 4.0% | $71.10 | $56.02 | +25.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 218,428 | $20.27M | 3.4% | $92.82 * | $74.05 | +13.2% | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 423,791 | $18.94M | 3.2% | $44.69 * | $39.13 | +7.5% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 561,091 | $17.38M | 2.9% | $30.97 * | $31.23 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 178,052 | $15.09M | 2.5% | $84.72 | $59.81 | +39.3% | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 282,108 | $14.58M | 2.4% | $51.68 * | $53.47 | -10.5% | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 178,348 | $14.54M | 2.4% | $81.53 * | $65.72 | +12.9% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 29,954 | $13.08M | 2.2% | $436.57 * | $326.00 | +27.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,390 | $11.63M | 1.9% | $477.00 * | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 172,660 | $8.588M | 1.4% | $49.74 * | $39.88 | +18.2% | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 94,697 | $4.906M | 0.8% | $51.81 * | $38.56 | +25.3% | RL EST SEL SEC | 81369Y860 |
| LPLA | LPL FINL HLDGS INC | 28,733 | $4.6M | 0.8% | $160.09 * | $92.94 | +96.6% | COM | 50212V100 |
| SHAG | WISDOMTREE TR | 82,988 | $4.193M | 0.7% | $50.53 * | $51.46 | -5.8% | YIELD ENHANCED | 97717Y808 |
| IEFA | ISHARES TR | 52,609 | $3.927M | 0.7% | $74.65 * | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,710 | $3.728M | 0.6% | $171.72 * | $26.05 | +31.2% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 10,818 | $3.638M | 0.6% | $336.29 * | $209.65 | +42.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,063 | $2.94M | 0.5% | $162.76 * | $118.93 | +32.6% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 48,806 | $2.922M | 0.5% | $59.87 * | $57.65 | -3.6% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 9,625 | $2.725M | 0.5% | $283.12 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,097 | $2.503M | 0.4% | $177.56 * | $117.01 | +46.3% | COM | 037833100 |
| IJR | ISHARES TR | 20,495 | $2.347M | 0.4% | $114.52 * | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,271 | $2.001M | 0.3% | $55.17 * | $58.32 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 10,491 | $1.918M | 0.3% | $182.82 * | $148.21 | +11.8% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 21,136 | $1.708M | 0.3% | $80.81 * | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,703 | $1.621M | 0.3% | $151.45 | $117.08 | +28.7% | 500 VAL IDX FD | 921932703 |
| SPHY | SPDR SER TR | 55,027 | $1.462M | 0.2% | $26.57 * | $26.07 | -3.7% | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,797 | $1.447M | 0.2% | $301.65 * | $36.46 | +26.0% | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 11,827 | $1.372M | 0.2% | $116.01 * | $82.94 | +30.7% | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 19,860 | $1.355M | 0.2% | $68.23 * | $47.82 | +24.2% | COM | 281020107 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,700 | $1.35M | 0.2% | $36.78 * | $33.20 | +3.9% | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 8,073 | $1.321M | 0.2% | $163.63 * | $107.69 | +65.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $1.056M | 0.2% | $567.44 * | $345.42 | +59.2% | COM | 22160K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,678 | $1.012M | 0.2% | $15.65 | $15.16 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 67,583 | $940K | 0.2% | $13.91 | $13.24 | — | COM | 46132H106 |
| IVW | ISHARES TR | 10,217 | $855K | 0.1% | $83.68 * | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,773 | $833K | 0.1% | $52.81 * | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 6,575 | $750K | 0.1% | $114.07 * | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $712K | 0.1% | $246.71 * | $187.71 | +11.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,604 | $665K | 0.1% | $414.59 * | $246.27 | +10.5% | COM | 437076102 |
| V | VISA INC | 3,020 | $654K | 0.1% | $216.56 | $200.36 | +7.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,290 | $614K | 0.1% | $268.12 * | $196.55 | +15.4% | COM | 580135101 |
| IUSG | ISHARES TR | 5,262 | $608K | 0.1% | $115.55 * | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 569 | $601K | 0.1% | $1056.24 * | $180.57 | +98.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,451 | $600K | 0.1% | $173.86 * | $132.94 | +11.8% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,084 | $579K | 0.1% | $95.17 * | $71.87 | +23.9% | ACTIVEBETA US LG | 381430503 |
| BAC | BK OF AMERICA CORP | 12,407 | $552K | 0.1% | $44.49 * | $23.77 | +57.4% | COM | 060505104 |
| NKE | NIKE INC | 3,015 | $503K | 0.1% | $166.83 * | $126.82 | -0.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,953 | $493K | 0.1% | $166.95 * | $109.67 | +36.3% | COM | 94106L109 |
| WMT | WALMART INC | 3,356 | $486K | 0.1% | $144.82 * | $44.78 | +5.6% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 864 | $481K | 0.1% | $556.71 * | $48.29 | +114.8% | COM | 697435105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,660 | $480K | 0.1% | $180.45 * | $63.02 | +40.6% | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABS | 3,362 | $473K | 0.1% | $140.69 * | $102.02 | +8.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,890 | $461K | 0.1% | $159.52 * | $111.53 | +15.5% | COM | 00846U101 |
| BA | BOEING CO | 2,257 | $454K | 0.1% | $201.15 * | $192.22 | -0.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,841 | $416K | 0.1% | $225.96 * | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $412K | 0.1% | $387.22 * | $289.98 | +45.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $401K | 0.1% | $158.37 * | $129.66 | -4.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,559 | $396K | 0.1% | $254.01 * | $235.05 | -10.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $392K | 0.1% | $171.03 * | $132.58 | +19.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,339 | $391K | 0.1% | $117.10 * | $105.71 | -21.4% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,497 | $381K | 0.1% | $254.51 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,144 | $370K | 0.1% | $172.57 * | $123.05 | +16.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,319 | $337K | 0.1% | $63.36 * | $50.47 | -1.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $315K | 0.1% | $298.58 * | $242.84 | +45.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,661 | $312K | 0.1% | $117.25 * | $81.55 | +71.7% | COM | 166764100 |
| PVH | PVH CORPORATION | 2,888 | $308K | 0.1% | $106.65 * | $106.80 | -28.8% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 2,801 | $303K | 0.1% | $108.18 * | $88.87 | +10.6% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 719 | $286K | 0.0% | $397.77 * | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,264 | $281K | 0.0% | $222.31 * | $218.34 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 1,507 | $276K | 0.0% | $183.15 * | $150.73 | -14.1% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 6,978 | $273K | 0.0% | $39.12 | $35.38 | +8.8% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 1,710 | $252K | 0.0% | $147.37 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| Z | ZILLOW GROUP INC | 3,664 | $234K | 0.0% | $63.86 * | $113.71 | -56.7% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 2,597 | $226K | 0.0% | $87.02 * | $85.62 | -3.9% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 1,376 | $225K | 0.0% | $163.52 * | $122.34 | +13.6% | COM | 742718109 |
| IUSV | ISHARES TR | 2,856 | $218K | 0.0% | $76.33 | $66.00 | +14.9% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 677 | $217K | 0.0% | $320.53 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,212 | $210K | 0.0% | $94.94 * | $90.98 | -7.4% | WTR ETF | 33733B100 |
| ANGL | VANECK ETF TRUST | 6,227 | $205K | 0.0% | $32.92 * | $33.08 | -8.1% | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA | 1,535 | $203K | 0.0% | $132.25 * | $55.46 | +34.6% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 2,163 | $201K | 0.0% | $92.93 * | $91.20 | -0.5% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,373 | $125K | 0.0% | $9.35 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | OUTLOOK THERAPEUTICS INC | 27,284 | $37,000 | 0.0% | $1.36 | $1.36 | — | COM NEW | 69012T206 |