Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,775,526 | $79.86M | 14.7% | $44.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,335,467 | $51.94M | 9.6% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 602,761 | $44.74M | 8.3% | $67.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 745,656 | $37.78M | 7.0% | $55.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,375,869 | $34.58M | 6.4% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,032,970 | $30.67M | 5.7% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 311,846 | $28.22M | 5.2% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SER TR | 299,065 | $19.36M | 3.6% | $59.79 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 573,754 | $18.91M | 3.5% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 704,921 | $15.75M | 2.9% | $22.75 | — | PORTFLI HIGH YLD | 78468R606 |
| SPMB | SPDR SER TR | 722,478 | $15.68M | 2.9% | $25.94 | — | PORT MTG BK ETF | 78464A383 |
| SLYG | SPDR SER TR | 213,561 | $15.43M | 2.8% | $79.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 25,072 | $8.809M | 1.6% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 128,332 | $8.385M | 1.5% | $70.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 215,949 | $7.984M | 1.5% | $39.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IQSU | INDEXIQ ETF TR | 234,485 | $7.5M | 1.4% | $31.84 | — | CANDRIAM ESG US | 45409B461 |
| IVV | ISHARES TR | 18,865 | $7.248M | 1.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 99,663 | $6.388M | 1.2% | $63.70 | — | MSCI EAFE STRTGC | 78463X434 |
| LPLA | LPL FINL HLDGS INC | 27,975 | $6.047M | 1.1% | $228.60 | 0.0% | COM | 50212V100 |
| SPMD | SPDR SER TR | 141,785 | $6.026M | 1.1% | $42.35 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,326 | $4.55M | 0.8% | $141.85 | — | FTSE RAFI 1000 | 46137V613 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 90,891 | $4.48M | 0.8% | $49.01 | — | DIV RTN EM EQT | 46641Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,581 | $3.638M | 0.7% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| DNL | WISDOMTREE TR | 94,006 | $3.029M | 0.6% | $29.60 | — | GLB US QTLY DIV | 97717W844 |
| XLRE | SELECT SECTOR SPDR TR | 80,765 | $2.983M | 0.6% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 11,775 | $2.824M | 0.5% | $230.62 | +8.2% | COM | 594918104 |
| SPTM | SPDR SER TR | 58,501 | $2.767M | 0.5% | $46.70 | — | PORTFOLI S&P1500 | 78464A805 |
| GOVI | INVESCO EXCH TRADED FD TR II | 116,005 | $2.675M | 0.5% | $23.06 | — | 1 30 LADER TRE | 46138E107 |
| PXH | INVESCO EXCH TRADED FD TR II | 150,820 | $2.657M | 0.5% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 90,804 | $2.636M | 0.5% | $32.99 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,469 | $2.609M | 0.5% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 30,098 | $2.047M | 0.4% | $68.01 | — | US EQT ETF | 025072885 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,060 | $2.016M | 0.4% | $31.81 | — | FTSE RAFI SML | 46138E735 |
| JMBS | JANUS DETROIT STR TR | 41,551 | $1.889M | 0.3% | $45.70 | — | HENDERSON MTG | 47103U852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,819 | $1.872M | 0.3% | $153.31 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 13,621 | $1.77M | 0.3% | $121.47 | +19.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 14,122 | $1.757M | 0.3% | $124.82 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 7,105 | $1.719M | 0.3% | $230.70 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 10,397 | $1.536M | 0.3% | $122.20 | +30.9% | COM | 025816109 |
| IJR | ISHARES TR | 15,686 | $1.484M | 0.3% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 51,293 | $1.482M | 0.3% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 9,705 | $1.289M | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 19,355 | $1.231M | 0.2% | $47.82 | +23.8% | COM | 281020107 |
| MCD | MCDONALDS CORP | 4,601 | $1.212M | 0.2% | $218.88 | +14.4% | COM | 580135101 |
| PEP | PEPSICO INC | 6,263 | $1.131M | 0.2% | $144.07 | +10.2% | COM | 713448108 |
| LGLV | SPDR SER TR | 7,618 | $1.033M | 0.2% | $124.82 | — | SSGA US LRG ETF | 78468R804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,249 | $989K | 0.2% | $37.69 | — | US MOMENTUM | 46641Q779 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,362 | $891K | 0.2% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SER TR | 36,703 | $890K | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,878 | $857K | 0.2% | $414.98 | +13.6% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,044 | $853K | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $836K | 0.2% | $190.80 | +10.8% | COM | 053015103 |
| SPTI | SPDR SER TR | 27,756 | $784K | 0.1% | $28.92 | — | PORTFLI INTRMDIT | 78464A672 |
| CMF | ISHARES TR | 13,505 | $758K | 0.1% | $54.20 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 12,220 | $753K | 0.1% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,605 | $749K | 0.1% | $200.40 | +8.7% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,035 | $709K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,684 | $696K | 0.1% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 7,826 | $646K | 0.1% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE TR | 7,404 | $637K | 0.1% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 3,433 | $597K | 0.1% | $160.50 | -1.5% | CL B | 911312106 |
| SPIP | SPDR SER TR | 23,126 | $596K | 0.1% | $27.38 | — | PORTFLI TIPS ETF | 78464A656 |
| IVW | ISHARES TR | 10,135 | $593K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $582K | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| SPYD | SPDR SER TR | 14,638 | $579K | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| PRU | PRUDENTIAL FINL INC | 5,625 | $560K | 0.1% | $87.54 | -5.6% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,557 | $558K | 0.1% | $116.34 | +25.8% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,491 | $543K | 0.1% | $61.64 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 15,741 | $521K | 0.1% | $27.08 | +12.9% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 19,571 | $518K | 0.1% | $23.12 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 11,099 | $518K | 0.1% | $59.10 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,632 | $515K | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| SMMU | PIMCO ETF TR | 10,131 | $499K | 0.1% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 2,631 | $472K | 0.1% | $102.91 | +44.2% | COM | 166764100 |
| WMT | WALMART INC | 3,328 | $472K | 0.1% | $44.80 | +2.2% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,873 | $447K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 5,872 | $438K | 0.1% | $74.51 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 3,968 | $436K | 0.1% | $102.47 | -2.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 5,106 | $428K | 0.1% | $65.81 | +9.3% | COM | 370334104 |
| BA | BOEING CO | 2,221 | $423K | 0.1% | $194.28 | +6.9% | COM | 097023105 |
| NKE | NIKE INC | 3,609 | $422K | 0.1% | $124.03 | -5.9% | CL B | 654106103 |
| CWB | SPDR SER TR | 6,470 | $416K | 0.1% | $64.55 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 2,328 | $411K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,050 | $409K | 0.1% | $88.39 | +4.4% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,120 | $407K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 3,608 | $407K | 0.1% | $122.97 | -9.0% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 4,499 | $393K | 0.1% | $72.17 | — | ENERGY | 81369Y506 |
| WDIV | SPDR INDEX SHS FDS | 6,504 | $382K | 0.1% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| QGRO | AMERICAN CENTY ETF TR | 6,458 | $373K | 0.1% | $57.72 | — | STOXX US QLTY | 025072307 |
| EMLC | VANECK ETF TRUST | 14,675 | $356K | 0.1% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| NURE | NUSHARES ETF TR | 12,247 | $348K | 0.1% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| SYY | SYSCO CORP | 4,446 | $340K | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $326K | 0.1% | $245.94 | +25.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,772 | $325K | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $313K | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,273 | $309K | 0.1% | $128.03 | — | SBI HEALTHCARE | 81369Y209 |
| EFIV | SPDR SER TR | 8,387 | $307K | 0.1% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,493 | $304K | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,024 | $297K | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,494 | $285K | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 5,932 | $283K | 0.1% | $49.65 | -9.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,546 | $283K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| IQSI | INDEXIQ ETF TR | 11,141 | $276K | 0.1% | $21.46 | — | IQ CNDRM ESG INT | 45409B453 |
| VTV | VANGUARD INDEX FDS | 1,722 | $242K | 0.0% | $140.36 | — | VALUE ETF | 922908744 |
| SRE | SEMPRA | 1,535 | $237K | 0.0% | $55.46 | +25.8% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,549 | $234K | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $233K | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,942 | $231K | 0.0% | $78.39 | — | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 4,604 | $229K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| DOW | DOW INC | 4,501 | $227K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| KIE | SPDR SER TR | 5,537 | $227K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| DAL | DELTA AIR LINES INC DEL | 6,733 | $221K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,264 | $220K | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| BBH | VANECK ETF TRUST | 1,352 | $216K | 0.0% | $159.71 | — | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $209K | 0.0% | $129.93 | +2.5% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,656 | $149K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,496 | $138K | 0.0% | $14.90 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,968 | $129K | 0.0% | $10.74 | — | COM | 09254L107 |
| — | OUTLOOK THERAPEUTICS INC | 22,150 | $23,922 | 0.0% | $1.08 | — | COM NEW | 69012T206 |