Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,771,866 | $74.4M | 14.9% | $41.99 | $43.14 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,328,972 | $45.84M | 9.1% | $34.49 | $32.98 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 597,703 | $40.13M | 8.0% | $67.14 | $70.66 | -5.0% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 714,452 | $35.79M | 7.1% | $50.10 | $53.13 | -5.7% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,335,444 | $33.32M | 6.7% | $24.95 | $30.33 | -17.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,270,531 | $32.78M | 6.5% | $25.80 | $33.67 | -23.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 1,444,175 | $30.98M | 6.2% | $21.45 | $26.19 | -18.1% | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 644,709 | $20.01M | 4.0% | $31.04 | $40.41 | -23.2% | PORTFOLIO EMG MK | 78463X509 |
| MDYV | SPDR SER TR | 297,145 | $17.18M | 3.4% | $57.82 | $57.37 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| SPHY | SPDR SER TR | 708,464 | $15.46M | 3.1% | $21.82 | $23.94 | -8.9% | PORTFLI HIGH YLD | 78468R606 |
| SLYG | SPDR SER TR | 212,716 | $14.49M | 2.9% | $68.12 | $74.05 | -8.0% | S&P 600 SMCP GRW | 78464A201 |
| AGGY | WISDOMTREE TR | 300,710 | $12.7M | 2.5% | $42.22 | $52.95 | -20.3% | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 26,587 | $8.728M | 1.7% | $328.28 | $326.00 | +0.7% | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 128,396 | $7.749M | 1.5% | $60.35 | $65.74 | -8.2% | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 224,363 | $7.642M | 1.5% | $34.06 | $38.95 | -12.6% | PORTFOLIO S&P600 | 78468R853 |
| IQSU | INDEXIQ ETF TR | 238,487 | $7.318M | 1.5% | $30.69 | $34.94 | -12.2% | CANDRIAM ESG US | 45409B461 |
| IVV | ISHARES TR | 19,283 | $6.916M | 1.4% | $358.66 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,461 | $6.218M | 1.2% | $218.47 | $92.94 | +135.1% | COM | 50212V100 |
| SPMD | SPDR SER TR | 138,860 | $5.354M | 1.1% | $38.56 | $39.88 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,146 | $4.461M | 0.9% | $138.77 * | $28.49 | -2.6% | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 98,261 | $3.447M | 0.7% | $35.08 | $43.50 | -19.4% | FTSE RAFI DEV | 46138E743 |
| XLRE | SELECT SECTOR SPDR TR | 94,298 | $3.396M | 0.7% | $36.01 | $38.66 | -6.8% | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SER TR | 98,213 | $2.763M | 0.6% | $28.13 | $29.41 | -4.4% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 11,741 | $2.734M | 0.5% | $232.86 * | $213.82 | +6.1% | COM | 594918104 |
| PXH | INVESCO EXCH TRADED FD TR II | 167,886 | $2.716M | 0.5% | $16.18 | $19.43 | -16.7% | FTSE RAFI EMNG | 46138E727 |
| DNL | WISDOMTREE TR | 98,498 | $2.708M | 0.5% | $27.49 | $33.47 | -17.9% | GLB US QTLY DIV | 97717W844 |
| SPTL | SPDR SER TR | 88,775 | $2.631M | 0.5% | $29.64 | $33.87 | -12.5% | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,059 | $2.553M | 0.5% | $127.27 | $121.91 | +4.4% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,053 | $2.534M | 0.5% | $23.24 | $25.98 | — | RAFI STRG US ETF | 46138J726 |
| AAPL | APPLE INC | 14,173 | $1.959M | 0.4% | $138.22 | $117.39 | +15.8% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,366 | $1.948M | 0.4% | $145.74 * | $33.29 | -12.5% | FTSE RAFI 1500 | 46137V597 |
| SPTM | SPDR SER TR | 41,956 | $1.851M | 0.4% | $44.12 | $50.49 | -12.6% | PORTFOLI S&P1500 | 78464A805 |
| PDN | INVESCO EXCH TRADED FD TR II | 71,679 | $1.836M | 0.4% | $25.61 | $32.44 | -21.1% | FTSE RAFI SML | 46138E735 |
| IJH | ISHARES TR | 7,772 | $1.704M | 0.3% | $219.25 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 57,313 | $1.657M | 0.3% | $28.91 | $29.52 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 16,568 | $1.445M | 0.3% | $87.22 | $82.16 | +6.1% | CORE S&P SCP ETF | 464287804 |
| EELV | INVESCO EXCH TRADED FD TR II | 68,432 | $1.436M | 0.3% | $20.98 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| IEMG | ISHARES INC | 32,085 | $1.379M | 0.3% | $42.98 | $57.65 | -25.4% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 46,551 | $1.36M | 0.3% | $29.22 | $31.23 | -6.4% | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 53,352 | $1.353M | 0.3% | $25.36 | $28.63 | -11.4% | PORTFLI TIPS ETF | 78464A656 |
| VXF | VANGUARD INDEX FDS | 10,383 | $1.32M | 0.3% | $127.13 | $148.21 | -14.2% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 22,193 | $1.169M | 0.2% | $52.67 | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,652 | $1.167M | 0.2% | $134.88 * | $110.79 | +16.6% | COM | 025816109 |
| EIX | EDISON INTL | 19,401 | $1.098M | 0.2% | $56.60 * | $47.82 | +2.5% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,193 | $916K | 0.2% | $47.73 | $58.32 | -18.2% | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,320 | $901K | 0.2% | $208.56 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| DHS | WISDOMTREE TR | 11,618 | $881K | 0.2% | $75.83 | $86.94 | -12.8% | US HIGH DIVIDEND | 97717W208 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $854K | 0.2% | $472.35 * | $345.42 | +31.0% | COM | 22160K105 |
| LGLV | SPDR SER TR | 6,771 | $836K | 0.2% | $123.47 | $135.07 | -8.7% | SSGA US LRG ETF | 78468R804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,454 | $801K | 0.2% | $124.11 | $117.08 | +6.0% | 500 VAL IDX FD | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,491 | $790K | 0.2% | $226.30 * | $190.80 | +10.4% | COM | 053015103 |
| CMF | ISHARES TR | 13,505 | $732K | 0.1% | $54.20 | $56.61 | -4.2% | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 4,064 | $663K | 0.1% | $163.14 * | $135.68 | +8.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,861 | $660K | 0.1% | $230.69 * | $203.04 | +5.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 8,172 | $655K | 0.1% | $80.15 | $82.94 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CA QUALTY MUN INCOME | 58,435 | $641K | 0.1% | $10.97 | $15.16 | — | COM | 67066Y105 |
| V | VISA INC | 3,601 | $640K | 0.1% | $177.73 * | $200.40 | -13.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,135 | $586K | 0.1% | $57.82 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 3,548 | $568K | 0.1% | $160.09 * | $116.34 | +30.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,415 | $552K | 0.1% | $161.64 * | $160.50 | -14.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,548 | $540K | 0.1% | $118.73 * | $69.41 | -14.4% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $501K | 0.1% | $470.42 * | $289.98 | +53.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,625 | $449K | 0.1% | $276.31 * | $246.27 | +3.2% | COM | 437076102 |
| NUEM | NUSHARES ETF TR | 18,643 | $437K | 0.1% | $23.44 | $27.47 | -14.8% | NUVEEN ESG EMRGN | 67092P888 |
| GSLC | GOLDMAN SACHS ETF TR | 6,024 | $428K | 0.1% | $71.05 | $71.87 | -1.2% | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,250 | $419K | 0.1% | $57.79 | $64.41 | -10.2% | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 17,800 | $410K | 0.1% | $23.03 | $25.61 | -9.9% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 3,140 | $407K | 0.1% | $129.62 * | $44.74 | -7.2% | COM | 931142103 |
| EMLC | VANECK ETF TRUST | 17,489 | $399K | 0.1% | $22.81 | $25.37 | -10.1% | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 1,456 | $386K | 0.1% | $265.11 | $244.02 | +8.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,958 | $383K | 0.1% | $96.77 * | $102.47 | -11.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $379K | 0.1% | $163.43 * | $132.58 | +11.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,631 | $378K | 0.1% | $143.67 * | $81.55 | +54.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 12,523 | $378K | 0.1% | $30.18 * | $23.77 | +16.8% | COM | 060505104 |
| CWB | SPDR SER TR | 5,842 | $370K | 0.1% | $63.33 | $69.38 | -8.8% | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 3,592 | $365K | 0.1% | $101.61 * | $122.97 | -25.4% | COM | 74340W103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,671 | $340K | 0.1% | $23.17 | $24.49 | -5.4% | CALIF AMT MUN | 46138E206 |
| XLE | SELECT SECTOR SPDR TR | 4,580 | $330K | 0.1% | $72.05 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,037 | $330K | 0.1% | $81.74 * | $88.39 | -13.9% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 3,793 | $325K | 0.1% | $85.68 * | $88.31 | -17.3% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 1,814 | $310K | 0.1% | $170.89 | $176.41 | -3.1% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 3,594 | $299K | 0.1% | $83.19 * | $124.03 | -36.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,737 | $285K | 0.1% | $164.08 * | $71.82 | +14.0% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,505 | $283K | 0.1% | $188.04 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $282K | 0.1% | $267.30 | $242.84 | +10.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 3,494 | $280K | 0.1% | $80.14 | $84.13 | -4.7% | CORE S&P US GWT | 464287671 |
| QEFA | SPDR INDEX SHS FDS | 4,839 | $270K | 0.1% | $55.80 | $61.76 | -9.7% | MSCI EAFE STRTGC | 78463X434 |
| BA | BOEING CO | 2,221 | $269K | 0.1% | $121.12 | $192.22 | -37.0% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 5,765 | $260K | 0.1% | $45.10 | $48.13 | -6.4% | HENDERSON MTG | 47103U852 |
| GIS | GENERAL MLS INC | 3,365 | $258K | 0.1% | $76.67 * | $62.12 | +9.7% | COM | 370334104 |
| — | INVESCO CALIF VALUE MUN INCO | 28,174 | $253K | 0.1% | $8.98 | $13.24 | — | COM | 46132H106 |
| EFIV | SPDR SER TR | 7,296 | $248K | 0.0% | $33.99 | $38.01 | -10.4% | S&P 500 ESG ETF | 78468R531 |
| XLV | SELECT SECTOR SPDR TR | 2,039 | $247K | 0.0% | $121.14 | $130.67 | -7.3% | SBI HEALTHCARE | 81369Y209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,460 | $244K | 0.0% | $44.69 | $48.74 | -8.5% | DIV RTN EM EQT | 46641Q308 |
| CSCO | CISCO SYS INC | 5,913 | $237K | 0.0% | $40.08 * | $49.65 | -27.3% | COM | 17275R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,046 | $230K | 0.0% | $25.43 | $29.38 | -13.6% | GLOBAL DRGN CN | 46137V571 |
| SRE | SEMPRA | 1,535 | $230K | 0.0% | $149.84 * | $55.46 | +21.9% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,534 | $218K | 0.0% | $86.03 * | $79.21 | -1.4% | COM | 58933Y105 |
| IQSI | INDEXIQ ETF TR | 10,051 | $212K | 0.0% | $21.09 | $21.09 | — | IQ CNDRM ESG INT | 45409B453 |
| VTV | VANGUARD INDEX FDS | 1,718 | $212K | 0.0% | $123.40 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| ANGL | VANECK ETF TRUST | 7,934 | $208K | 0.0% | $26.22 | $32.05 | -18.2% | FALLEN ANGEL HG | 92189F437 |
| IWM | ISHARES TR | 1,264 | $208K | 0.0% | $164.56 | $218.34 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,654 | $133K | 0.0% | $10.51 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | OUTLOOK THERAPEUTICS INC | 16,400 | $20,000 | 0.0% | $1.22 | $1.36 | — | COM NEW | 69012T206 |