Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,683,606 | $74.65M | 14.4% | $44.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,295,991 | $47.72M | 9.2% | $34.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 883,233 | $46.17M | 8.9% | $55.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,337,875 | $38.58M | 7.4% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,299,793 | $34.25M | 6.6% | $30.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMB | SPDR SER TR | 1,390,929 | $31.78M | 6.1% | $26.21 | — | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 639,250 | $22.23M | 4.3% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 700,167 | $15.72M | 3.0% | $22.77 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 519,034 | $15.43M | 3.0% | $31.20 | — | PORTFOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 215,936 | $15.22M | 2.9% | $79.68 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 245,635 | $14.86M | 2.9% | $60.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 184,296 | $13.35M | 2.6% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 289,900 | $12.96M | 2.5% | $53.19 | — | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 181,050 | $11.04M | 2.1% | $70.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 26,665 | $9.249M | 1.8% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,773 | $7.497M | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 194,147 | $6.985M | 1.3% | $40.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 132,432 | $6.155M | 1.2% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 140,349 | $5.57M | 1.1% | $42.35 | — | PORTFOLIO S&P400 | 78464A847 |
| IQSU | INDEXIQ ETF TR | 170,630 | $5.511M | 1.1% | $32.30 | — | IQ CANDRM ESG US | 45409B461 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,285 | $5.377M | 1.0% | $141.85 | — | FTSE RAFI 1000 | 46137V613 |
| LPLA | LPL FINL HLDGS INC | 28,198 | $5.202M | 1.0% | $92.94 | +104.4% | COM | 50212V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 110,518 | $4.399M | 0.8% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| XLRE | SELECT SECTOR SPDR TR | 91,466 | $3.737M | 0.7% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| PXH | INVESCO EXCH TRADED FD TR II | 189,056 | $3.435M | 0.7% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 91,116 | $3.013M | 0.6% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 11,624 | $2.985M | 0.6% | $213.38 | +23.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,270 | $2.721M | 0.5% | $128.29 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,030 | $2.577M | 0.5% | $26.29 | — | RAFI STRG US ETF | 46138J726 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,485 | $2.374M | 0.5% | $153.31 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 81,207 | $2.364M | 0.5% | $31.84 | — | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 14,271 | $1.951M | 0.4% | $117.39 | +26.6% | COM | 037833100 |
| IJH | ISHARES TR | 8,150 | $1.844M | 0.4% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 37,454 | $1.837M | 0.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 62,144 | $1.83M | 0.4% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 57,601 | $1.698M | 0.3% | $29.48 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 27,874 | $1.64M | 0.3% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 17,229 | $1.592M | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 47,651 | $1.51M | 0.3% | $31.69 | — | GLB US QTLY DIV | 97717W844 |
| GOVI | INVESCO EXCH TRADED FD TR II | 60,467 | $1.421M | 0.3% | $23.50 | — | 1 30 LADER TRE | 46138E107 |
| SPIP | SPDR SER TR | 49,738 | $1.369M | 0.3% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| VXF | VANGUARD INDEX FDS | 10,383 | $1.361M | 0.3% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 19,861 | $1.256M | 0.2% | $47.82 | +20.1% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 8,490 | $1.177M | 0.2% | $110.14 | +43.1% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,515 | $1.165M | 0.2% | $58.39 | — | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,713 | $1.026M | 0.2% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $894K | 0.2% | $345.42 | +40.4% | COM | 22160K105 |
| DHS | WISDOMTREE TR | 10,857 | $893K | 0.2% | $82.25 | — | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 9,628 | $877K | 0.2% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,459 | $858K | 0.2% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,504 | $783K | 0.2% | $15.16 | — | COM | 67066Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,382 | $710K | 0.1% | $189.88 | +6.6% | COM | 053015103 |
| V | VISA INC | 3,498 | $689K | 0.1% | $200.46 | +0.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,703 | $667K | 0.1% | $201.10 | +12.6% | COM | 580135101 |
| PEP | PEPSICO INC | 3,896 | $649K | 0.1% | $134.87 | +11.1% | COM | 713448108 |
| IVW | ISHARES TR | 10,171 | $614K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,347 | $597K | 0.1% | $71.52 | — | ENERGY | 81369Y506 |
| — | INVESCO CALIF VALUE MUN INCO | 53,874 | $569K | 0.1% | $13.24 | — | COM | 46132H106 |
| WM | WASTE MGMT INC DEL | 3,441 | $526K | 0.1% | $115.09 | +28.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $510K | 0.1% | $289.98 | +49.3% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 3,762 | $478K | 0.1% | $127.06 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 6,024 | $451K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| EMLC | VANECK ETF TRUST | 18,335 | $449K | 0.1% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 1,618 | $444K | 0.1% | $246.27 | +9.2% | COM | 437076102 |
| IUSG | ISHARES TR | 5,283 | $442K | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 19,263 | $439K | 0.1% | $22.79 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,504 | $426K | 0.1% | $44.74 | -1.6% | COM | 931142103 |
| — | J P MORGAN EXCHANGE TRADED F | 11,928 | $422K | 0.1% | $35.38 | — | US MINMUM VOLT | 46641Q787 |
| ABT | ABBOTT LABS | 3,850 | $418K | 0.1% | $102.54 | +3.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $410K | 0.1% | $132.58 | +20.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 3,476 | $409K | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| CWB | SPDR SER TR | 6,210 | $401K | 0.1% | $64.57 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BK OF AMERICA CORP | 12,479 | $388K | 0.1% | $23.77 | +37.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,661 | $385K | 0.1% | $81.55 | +75.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,924 | $377K | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,933 | $368K | 0.1% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 3,551 | $361K | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,489 | $357K | 0.1% | $124.71 | -10.8% | CL B | 654106103 |
| TSLA | TESLA INC | 520 | $350K | 0.1% | $180.57 | +51.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,547 | $339K | 0.1% | $88.79 | -0.4% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 2,949 | $332K | 0.1% | $127.31 | -11.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 670 | $331K | 0.1% | $48.29 | +83.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,814 | $319K | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,266 | $310K | 0.1% | $192.22 | -23.3% | COM | 097023105 |
| NUEM | NUSHARES ETF TR | 10,961 | $299K | 0.1% | $27.28 | — | NUVEEN ESG EMRGN | 67092P888 |
| VO | VANGUARD INDEX FDS | 1,503 | $296K | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $288K | 0.1% | $242.84 | +29.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,564 | $266K | 0.1% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,670 | $257K | 0.0% | $140.47 | — | SMLCP 600 VAL | 921932778 |
| CRM | SALESFORCE INC | 1,514 | $250K | 0.0% | $235.05 | -25.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,795 | $247K | 0.0% | $49.84 | -14.1% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,204 | $242K | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| SRE | SEMPRA | 1,535 | $231K | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,523 | $230K | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,725 | $228K | 0.0% | $119.12 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,548 | $216K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,674 | $215K | 0.0% | $128.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,264 | $214K | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,818 | $207K | 0.0% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| ANGL | VANECK ETF TRUST | 7,583 | $205K | 0.0% | $32.02 | — | FALLEN ANGEL HG | 92189F437 |
| JMBS | JANUS DETROIT STR TR | 4,233 | $203K | 0.0% | $47.96 | — | HENDERSON MTG | 47103U852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,652 | $124K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | OUTLOOK THERAPEUTICS INC | 16,400 | $17,000 | 0.0% | $1.36 | — | COM NEW | 69012T206 |