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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,683,606 | $74.65M | 14.4% | $44.34 | $42.95 | +3.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,295,991 | $47.72M | 9.2% | $36.82 | $32.85 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 883,233 | $46.17M | 8.9% | $52.28 | $53.13 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,337,875 | $38.58M | 7.4% | $28.84 | $33.67 | -14.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,299,793 | $34.25M | 6.6% | $26.35 | $30.44 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPMB | SPDR SER TR | 1,390,929 | $31.78M | 6.1% | $22.85 | $26.32 | -13.2% | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 639,250 | $22.23M | 4.3% | $34.77 | $40.41 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 700,167 | $15.72M | 3.0% | $22.45 | $23.95 | -6.3% | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 519,034 | $15.43M | 3.0% | $29.73 | $31.23 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 215,936 | $15.22M | 2.9% | $70.50 | $74.05 | -4.8% | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 245,635 | $14.86M | 2.9% | $60.50 | $56.02 | +8.0% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 184,296 | $13.35M | 2.6% | $72.41 | $60.43 | +19.8% | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 289,900 | $12.96M | 2.5% | $44.71 | $53.26 | -16.0% | YIELD ENHANCD US | 97717X511 |
| MDYG | SPDR SER TR | 181,050 | $11.04M | 2.1% | $60.96 | $65.74 | -7.3% | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 26,665 | $9.249M | 1.8% | $346.86 | $326.00 | +6.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,773 | $7.497M | 1.4% | $379.15 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 194,147 | $6.985M | 1.3% | $35.98 | $39.13 | -8.0% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 132,432 | $6.155M | 1.2% | $46.48 | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 140,349 | $5.57M | 1.1% | $39.69 | $39.88 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| IQSU | INDEXIQ ETF TR | 170,630 | $5.511M | 1.1% | $32.30 | $35.17 | -8.2% | IQ CANDRM ESG US | 45409B461 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,285 | $5.377M | 1.0% | $148.19 * | $28.49 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| LPLA | LPL FINL HLDGS INC | 28,198 | $5.202M | 1.0% | $184.48 | $92.94 | +98.5% | COM | 50212V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 110,518 | $4.399M | 0.8% | $39.80 | $43.50 | -8.5% | FTSE RAFI DEV | 46138E743 |
| XLRE | SELECT SECTOR SPDR TR | 91,466 | $3.737M | 0.7% | $40.86 | $38.56 | +6.0% | RL EST SEL SEC | 81369Y860 |
| PXH | INVESCO EXCH TRADED FD TR II | 189,056 | $3.435M | 0.7% | $18.17 | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 91,116 | $3.013M | 0.6% | $33.07 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 11,624 | $2.985M | 0.6% | $256.80 * | $213.38 | +17.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,270 | $2.721M | 0.5% | $134.24 | $121.91 | +10.1% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,030 | $2.577M | 0.5% | $26.29 | $26.29 | — | RAFI STRG US ETF | 46138J726 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,485 | $2.374M | 0.5% | $153.31 * | $33.29 | -7.9% | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 81,207 | $2.364M | 0.5% | $29.11 | $32.44 | -10.3% | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 14,271 | $1.951M | 0.4% | $136.71 | $117.39 | +14.4% | COM | 037833100 |
| IJH | ISHARES TR | 8,150 | $1.844M | 0.4% | $226.26 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 37,454 | $1.837M | 0.4% | $49.05 | $57.65 | -14.9% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 62,144 | $1.83M | 0.4% | $29.45 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 57,601 | $1.698M | 0.3% | $29.48 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 27,874 | $1.64M | 0.3% | $58.84 | $64.66 | -9.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 17,229 | $1.592M | 0.3% | $92.40 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 47,651 | $1.51M | 0.3% | $31.69 | $35.67 | -11.2% | GLB US QTLY DIV | 97717W844 |
| GOVI | INVESCO EXCH TRADED FD TR II | 60,467 | $1.421M | 0.3% | $23.50 * | $31.58 | -1.3% | 1 30 LADER TRE | 46138E107 |
| SPIP | SPDR SER TR | 49,738 | $1.369M | 0.3% | $27.52 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| VXF | VANGUARD INDEX FDS | 10,383 | $1.361M | 0.3% | $131.08 | $148.21 | -11.5% | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 19,861 | $1.256M | 0.2% | $63.24 * | $47.82 | +12.0% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 8,490 | $1.177M | 0.2% | $138.63 * | $110.14 | +20.5% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,515 | $1.165M | 0.2% | $49.54 | $58.32 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,713 | $1.026M | 0.2% | $217.70 * | $36.46 | -0.5% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $894K | 0.2% | $479.36 * | $345.42 | +32.7% | COM | 22160K105 |
| DHS | WISDOMTREE TR | 10,857 | $893K | 0.2% | $82.25 | $87.22 | -5.6% | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 9,628 | $877K | 0.2% | $91.09 | $82.94 | +9.9% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,459 | $858K | 0.2% | $132.84 | $117.08 | +13.5% | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,504 | $783K | 0.2% | $12.33 | $15.16 | — | COM | 67066Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,382 | $710K | 0.1% | $209.93 * | $189.88 | +2.6% | COM | 053015103 |
| V | VISA INC | 3,498 | $689K | 0.1% | $196.97 * | $200.46 | -4.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,703 | $667K | 0.1% | $246.76 * | $201.10 | +13.3% | COM | 580135101 |
| PEP | PEPSICO INC | 3,896 | $649K | 0.1% | $166.58 * | $134.87 | +10.5% | COM | 713448108 |
| IVW | ISHARES TR | 10,171 | $614K | 0.1% | $60.37 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,347 | $597K | 0.1% | $71.52 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| — | INVESCO CALIF VALUE MUN INCO | 53,874 | $569K | 0.1% | $10.56 | $13.24 | — | COM | 46132H106 |
| WM | WASTE MGMT INC DEL | 3,441 | $526K | 0.1% | $152.86 * | $115.09 | +25.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $510K | 0.1% | $478.87 * | $289.98 | +55.9% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 3,762 | $478K | 0.1% | $127.06 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 6,024 | $451K | 0.1% | $74.87 | $71.87 | +4.3% | ACTIVEBETA US LG | 381430503 |
| EMLC | VANECK ETF TRUST | 18,335 | $449K | 0.1% | $24.49 | $25.37 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| HD | HOME DEPOT INC | 1,618 | $444K | 0.1% | $274.41 * | $246.27 | +1.9% | COM | 437076102 |
| IUSG | ISHARES TR | 5,283 | $442K | 0.1% | $83.66 | $84.13 | -0.5% | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 19,263 | $439K | 0.1% | $22.79 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,504 | $426K | 0.1% | $121.58 * | $44.74 | -13.4% | COM | 931142103 |
| — | J P MORGAN EXCHANGE TRADED F | 11,928 | $422K | 0.1% | $35.38 | $35.38 | — | US MINMUM VOLT | 46641Q787 |
| ABT | ABBOTT LABS | 3,850 | $418K | 0.1% | $108.57 * | $102.54 | -1.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,309 | $410K | 0.1% | $177.57 * | $132.58 | +20.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 3,476 | $409K | 0.1% | $117.66 * | $123.36 | -14.4% | COM | 74340W103 |
| CWB | SPDR SER TR | 6,210 | $401K | 0.1% | $64.57 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| BAC | BK OF AMERICA CORP | 12,479 | $388K | 0.1% | $31.09 * | $23.77 | +19.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,661 | $385K | 0.1% | $144.68 * | $81.55 | +53.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,924 | $377K | 0.1% | $96.08 * | $88.52 | +0.3% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,933 | $368K | 0.1% | $62.03 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 3,551 | $361K | 0.1% | $101.66 | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,489 | $357K | 0.1% | $102.32 * | $124.71 | -22.7% | CL B | 654106103 |
| TSLA | TESLA INC | 520 | $350K | 0.1% | $673.08 * | $180.57 | +24.3% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,547 | $339K | 0.1% | $95.57 * | $88.79 | -9.3% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 2,949 | $332K | 0.1% | $112.58 * | $127.31 | -19.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 670 | $331K | 0.1% | $494.03 * | $48.29 | +70.5% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,814 | $319K | 0.1% | $175.85 | $176.41 | -0.2% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,266 | $310K | 0.1% | $136.80 | $192.22 | -28.9% | COM | 097023105 |
| NUEM | NUSHARES ETF TR | 10,961 | $299K | 0.1% | $27.28 | $28.25 | -3.4% | NUVEEN ESG EMRGN | 67092P888 |
| VO | VANGUARD INDEX FDS | 1,503 | $296K | 0.1% | $196.94 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $288K | 0.1% | $272.99 | $242.84 | +12.4% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,564 | $266K | 0.1% | $47.81 | $54.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,670 | $257K | 0.0% | $153.89 * | $63.02 | +22.1% | SMLCP 600 VAL | 921932778 |
| CRM | SALESFORCE INC | 1,514 | $250K | 0.0% | $165.13 | $235.05 | -30.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,795 | $247K | 0.0% | $42.62 * | $49.84 | -23.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,204 | $242K | 0.0% | $75.53 * | $61.84 | +7.8% | COM | 370334104 |
| SRE | SEMPRA | 1,535 | $231K | 0.0% | $150.49 * | $55.46 | +20.3% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,523 | $230K | 0.0% | $91.16 * | $79.21 | +3.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,725 | $228K | 0.0% | $132.17 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,548 | $216K | 0.0% | $84.77 * | $75.73 | +1.7% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,674 | $215K | 0.0% | $128.43 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,264 | $214K | 0.0% | $169.30 | $218.34 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,818 | $207K | 0.0% | $23.47 | $23.75 | -1.3% | NATL AMT MUNI | 46138E537 |
| ANGL | VANECK ETF TRUST | 7,583 | $205K | 0.0% | $27.03 | $32.26 | -16.2% | FALLEN ANGEL HG | 92189F437 |
| JMBS | JANUS DETROIT STR TR | 4,233 | $203K | 0.0% | $47.96 | $48.26 | -0.6% | HENDERSON MTG | 47103U852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,652 | $124K | 0.0% | $9.80 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | OUTLOOK THERAPEUTICS INC | 16,400 | $17,000 | 0.0% | $1.04 | $1.36 | — | COM NEW | 69012T206 |