Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,752,014 | $78.81M | 15.0% | $44.98 | $43.14 | +4.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,318,721 | $51.29M | 9.7% | $38.89 | $32.98 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 594,794 | $44.15M | 8.4% | $74.22 | $70.66 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 734,156 | $37.2M | 7.1% | $50.67 | $53.10 | -4.6% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,360,317 | $34.18M | 6.5% | $25.13 | $30.23 | -16.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,020,414 | $30.3M | 5.8% | $29.69 | $33.67 | -11.8% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 306,875 | $27.77M | 5.3% | $90.48 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SER TR | 295,155 | $19.1M | 3.6% | $64.72 | $57.37 | +12.8% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 568,118 | $18.73M | 3.6% | $32.96 | $40.41 | -18.4% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 692,628 | $15.47M | 2.9% | $22.34 | $23.94 | -6.7% | PORTFLI HIGH YLD | 78468R606 |
| SPMB | SPDR SER TR | 705,456 | $15.31M | 2.9% | $21.70 | $26.19 | -17.1% | PORT MTG BK ETF | 78464A383 |
| SLYG | SPDR SER TR | 210,512 | $15.21M | 2.9% | $72.24 | $74.05 | -2.4% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 24,158 | $8.488M | 1.6% | $351.34 | $326.00 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 126,684 | $8.278M | 1.6% | $65.34 | $65.74 | -0.6% | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 215,175 | $7.955M | 1.5% | $36.97 | $38.95 | -5.1% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 19,022 | $7.308M | 1.4% | $384.20 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| IQSU | INDEXIQ ETF TR | 226,715 | $7.251M | 1.4% | $31.98 | $34.94 | -8.5% | CANDRIAM ESG US | 45409B461 |
| QEFA | SPDR INDEX SHS FDS | 100,286 | $6.428M | 1.2% | $64.10 | $61.57 | +4.1% | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 141,705 | $6.022M | 1.1% | $42.50 | $39.94 | +6.4% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,145 | $4.522M | 0.9% | $155.15 * | $28.49 | +8.9% | FTSE RAFI 1000 | 46137V613 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 90,520 | $4.462M | 0.8% | $49.29 | $47.96 | +2.8% | DIV RTN EM EQT | 46641Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,089 | $3.659M | 0.7% | $41.54 | $43.50 | -4.5% | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,897 | $3.596M | 0.7% | $26.86 | $26.14 | — | RAFI STRG US ETF | 46138J726 |
| XLRE | SELECT SECTOR SPDR TR | 81,102 | $2.995M | 0.6% | $36.93 | $38.66 | -4.5% | RL EST SEL SEC | 81369Y860 |
| DNL | WISDOMTREE TR | 91,484 | $2.948M | 0.6% | $32.22 | $33.47 | -3.7% | GLB US QTLY DIV | 97717W844 |
| SPTM | SPDR SER TR | 58,231 | $2.754M | 0.5% | $47.29 | $49.65 | -4.8% | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 151,713 | $2.673M | 0.5% | $17.62 | $19.43 | -9.3% | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 90,510 | $2.627M | 0.5% | $29.03 | $33.78 | -14.1% | PORTFOLIO LN TSR | 78464A664 |
| GOVI | INVESCO EXCH TRADED FD TR II | 112,098 | $2.586M | 0.5% | $23.06 * | $28.82 | -0.3% | 1 30 LADER TRE | 46138E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,552 | $2.338M | 0.4% | $141.25 | $121.91 | +15.9% | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 30,098 | $2.047M | 0.4% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| PDN | INVESCO EXCH TRADED FD TR II | 67,222 | $1.991M | 0.4% | $29.62 | $32.44 | -8.7% | FTSE RAFI SML | 46138E735 |
| JMBS | JANUS DETROIT STR TR | 41,514 | $1.887M | 0.4% | $45.46 | $45.60 | -0.3% | HENDERSON MTG | 47103U852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,879 | $1.882M | 0.4% | $158.41 * | $33.29 | -4.8% | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 13,812 | $1.719M | 0.3% | $124.44 * | $65.45 | -4.9% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,580 | $1.592M | 0.3% | $241.88 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,644 | $1.513M | 0.3% | $129.93 | $117.39 | +9.0% | COM | 037833100 |
| SPTS | SPDR SER TR | 51,849 | $1.498M | 0.3% | $28.89 | $29.52 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 6,222 | $1.492M | 0.3% | $239.81 * | $213.82 | +9.5% | COM | 594918104 |
| IJR | ISHARES TR | 14,744 | $1.395M | 0.3% | $94.64 | $82.16 | +15.2% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 19,401 | $1.234M | 0.2% | $63.62 * | $47.82 | +16.6% | COM | 281020107 |
| MCD | MCDONALDS CORP | 4,580 | $1.207M | 0.2% | $263.54 * | $218.88 | +12.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,986 | $1.18M | 0.2% | $147.75 * | $110.79 | +28.2% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 7,567 | $1.005M | 0.2% | $132.86 | $148.21 | -10.4% | EXTEND MKT ETF | 922908652 |
| LGLV | SPDR SER TR | 7,343 | $996K | 0.2% | $135.62 | $134.93 | +0.5% | SSGA US LRG ETF | 78468R804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,285 | $953K | 0.2% | $37.69 | $37.95 | -0.7% | US MOMENTUM | 46641Q779 |
| PEP | PEPSICO INC | 4,954 | $895K | 0.2% | $180.67 * | $140.21 | +16.7% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,362 | $891K | 0.2% | $140.06 | $117.08 | +19.6% | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SER TR | 35,772 | $867K | 0.2% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $836K | 0.2% | $238.87 * | $190.80 | +17.2% | COM | 053015103 |
| SPTI | SPDR SER TR | 28,536 | $806K | 0.2% | $28.24 | $29.41 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| CMF | ISHARES TR | 13,505 | $758K | 0.1% | $56.11 | $56.61 | -0.9% | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 3,605 | $749K | 0.1% | $207.79 * | $200.40 | +1.4% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,439 | $730K | 0.1% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,440 | $726K | 0.1% | $210.94 * | $36.46 | -3.6% | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 11,034 | $680K | 0.1% | $61.64 | $64.66 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,633 | $647K | 0.1% | $47.43 | $58.32 | -18.7% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $622K | 0.1% | $82.48 | $82.94 | -0.5% | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 23,429 | $604K | 0.1% | $25.76 | $28.63 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| UPS | UNITED PARCEL SERVICE INC | 3,433 | $597K | 0.1% | $173.83 * | $160.50 | -7.0% | CL B | 911312106 |
| IVW | ISHARES TR | 10,135 | $593K | 0.1% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 3,557 | $558K | 0.1% | $156.89 * | $116.34 | +28.7% | COM | 94106L109 |
| SMMU | PIMCO ETF TR | 11,223 | $553K | 0.1% | $49.30 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,491 | $543K | 0.1% | $63.90 | $64.06 | -0.2% | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 5,280 | $525K | 0.1% | $99.47 * | $87.86 | -2.5% | COM | 744320102 |
| PAVE | GLOBAL X FDS | 18,822 | $499K | 0.1% | $26.49 | $25.64 | +3.3% | US INFR DEV ETF | 37954Y673 |
| DHS | WISDOMTREE TR | 5,458 | $470K | 0.1% | $86.06 | $86.94 | -1.0% | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 3,243 | $460K | 0.1% | $141.79 * | $44.77 | +1.8% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,873 | $447K | 0.1% | $76.13 | $71.87 | +5.9% | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 5,872 | $438K | 0.1% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 3,968 | $436K | 0.1% | $109.79 * | $102.47 | +1.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 5,106 | $428K | 0.1% | $83.84 * | $65.81 | +14.1% | COM | 370334104 |
| NKE | NIKE INC | 3,609 | $422K | 0.1% | $117.00 * | $124.03 | -10.5% | CL B | 654106103 |
| SPYD | SPDR SER TR | 10,662 | $422K | 0.1% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 8,970 | $419K | 0.1% | $46.70 | $57.65 | -19.0% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,050 | $409K | 0.1% | $100.91 * | $88.39 | +6.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,120 | $407K | 0.1% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 6,322 | $407K | 0.1% | $64.33 | $69.06 | -6.8% | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 3,608 | $407K | 0.1% | $112.72 * | $122.97 | -16.6% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 840 | $384K | 0.1% | $456.74 * | $345.42 | +26.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,317 | $378K | 0.1% | $87.46 * | $40.12 | +9.0% | ENERGY | 81369Y506 |
| QGRO | AMERICAN CENTY ETF TR | 6,534 | $377K | 0.1% | $57.72 | $58.62 | -1.5% | STOXX US QLTY | 025072307 |
| BA | BOEING CO | 1,927 | $367K | 0.1% | $190.46 | $192.22 | -0.9% | COM | 097023105 |
| EMLC | VANECK ETF TRUST | 14,899 | $361K | 0.1% | $24.23 | $25.37 | -4.5% | JP MRGAN EM LOC | 92189H300 |
| NURE | NUSHARES ETF TR | 12,247 | $348K | 0.1% | $28.42 | $29.52 | -3.7% | NUVEEN SHRT TERM | 67092P706 |
| SYY | SYSCO CORP | 4,446 | $340K | 0.1% | $76.44 * | $73.92 | -5.3% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,772 | $325K | 0.1% | $183.54 | $176.41 | +4.0% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,791 | $322K | 0.1% | $179.51 * | $81.55 | +94.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $313K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $310K | 0.1% | $308.90 | $242.84 | +27.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,273 | $309K | 0.1% | $135.88 | $130.86 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| EFIV | SPDR SER TR | 8,387 | $307K | 0.1% | $36.66 | $37.86 | -3.2% | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,493 | $304K | 0.1% | $203.81 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,024 | $297K | 0.1% | $98.22 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,494 | $285K | 0.1% | $81.51 | $84.13 | -3.1% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 5,932 | $283K | 0.1% | $47.64 * | $49.65 | -12.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,082 | $268K | 0.1% | $33.12 * | $23.77 | +28.8% | COM | 060505104 |
| IQSI | INDEXIQ ETF TR | 10,049 | $249K | 0.0% | $24.80 | $21.09 | — | IQ CNDRM ESG INT | 45409B453 |
| SRE | SEMPRA | 1,535 | $237K | 0.0% | $154.54 * | $55.46 | +26.5% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,549 | $234K | 0.0% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $233K | 0.0% | $53.43 | $53.19 | +0.5% | MSCI EMRG MKTS | 78463X426 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,942 | $231K | 0.0% | $78.39 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 4,604 | $229K | 0.0% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| DOW | DOW INC | 4,501 | $227K | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| KIE | SPDR SER TR | 5,537 | $227K | 0.0% | $40.95 | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| IWM | ISHARES TR | 1,264 | $220K | 0.0% | $174.36 | $218.34 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| WDIV | SPDR INDEX SHS FDS | 3,753 | $220K | 0.0% | $58.69 | $56.89 | +3.2% | S&P GLBDIV ETF | 78463X459 |
| BBH | VANECK ETF TRUST | 1,352 | $216K | 0.0% | $159.71 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $200K | 0.0% | $151.51 * | $129.79 | +8.3% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $148K | 0.0% | $11.76 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,687 | $129K | 0.0% | $11.07 | $15.16 | — | COM | 67066Y105 |