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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,775,526 | $79.86M | 14.7% | $44.98 * | $43.19 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,335,467 | $51.94M | 9.6% | $38.89 * | $33.07 | +23.1% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 602,761 | $44.74M | 8.3% | $74.22 * | $70.77 | +7.6% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 745,656 | $37.78M | 7.0% | $50.67 * | $53.10 | +4.3% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,375,869 | $34.58M | 6.4% | $25.13 * | $30.18 | -14.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,032,970 | $30.67M | 5.7% | $29.69 * | $33.65 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 311,846 | $28.22M | 5.2% | $90.48 * | $90.01 | +3.1% | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SER TR | 299,065 | $19.36M | 3.6% | $64.72 * | $57.52 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 573,754 | $18.91M | 3.5% | $32.96 * | $40.41 | -15.5% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 704,921 | $15.75M | 2.9% | $22.34 * | $23.92 | -3.9% | PORTFLI HIGH YLD | 78468R606 |
| SPMB | SPDR SER TR | 722,478 | $15.68M | 2.9% | $21.70 * | $26.09 | -15.0% | PORT MTG BK ETF | 78464A383 |
| SLYG | SPDR SER TR | 213,561 | $15.43M | 2.8% | $72.24 * | $74.07 | -0.4% | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 25,072 | $8.809M | 1.6% | $351.34 * | $327.49 | +14.8% | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 128,332 | $8.385M | 1.5% | $65.34 * | $65.77 | +4.1% | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 215,949 | $7.984M | 1.5% | $36.97 * | $38.95 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| IQSU | INDEXIQ ETF TR | 234,485 | $7.5M | 1.4% | $31.98 * | $34.91 | +1.1% | CANDRIAM ESG US | 45409B461 |
| IVV | ISHARES TR | 18,865 | $7.248M | 1.3% | $384.22 * | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| QEFA | SPDR INDEX SHS FDS | 99,663 | $6.388M | 1.2% | $64.10 * | $61.57 | +12.6% | MSCI EAFE STRTGC | 78463X434 |
| LPLA | LPL FINL HLDGS INC | 27,975 | $6.047M | 1.1% | $216.17 * | $228.60 | -11.5% | COM | 50212V100 |
| SPMD | SPDR SER TR | 141,785 | $6.026M | 1.1% | $42.50 * | $39.94 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,326 | $4.55M | 0.8% | $155.15 * | $28.49 | +10.1% | FTSE RAFI 1000 | 46137V613 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 90,891 | $4.48M | 0.8% | $49.29 * | $47.96 | +5.2% | DIV RTN EM EQT | 46641Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,581 | $3.638M | 0.7% | $41.54 * | $43.50 | +1.3% | FTSE RAFI DEV | 46138E743 |
| DNL | WISDOMTREE TR | 94,006 | $3.029M | 0.6% | $32.23 * | $33.50 | +5.9% | GLB US QTLY DIV | 97717W844 |
| XLRE | SELECT SECTOR SPDR TR | 80,765 | $2.983M | 0.6% | $36.93 | $38.66 | -3.3% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 11,775 | $2.824M | 0.5% | $239.83 * | $230.62 | +22.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 58,501 | $2.767M | 0.5% | $47.29 * | $49.65 | +1.6% | PORTFOLI S&P1500 | 78464A805 |
| GOVI | INVESCO EXCH TRADED FD TR II | 116,005 | $2.675M | 0.5% | $23.06 * | $28.84 | +3.9% | 1 30 LADER TRE | 46138E107 |
| PXH | INVESCO EXCH TRADED FD TR II | 150,820 | $2.657M | 0.5% | $17.62 * | $19.43 | -5.5% | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 90,804 | $2.636M | 0.5% | $29.03 * | $33.78 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,469 | $2.609M | 0.5% | $141.25 * | $124.46 | +16.2% | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 30,098 | $2.047M | 0.4% | $68.01 * | $68.34 | +3.7% | US EQT ETF | 025072885 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,060 | $2.016M | 0.4% | $29.62 * | $32.43 | -4.4% | FTSE RAFI SML | 46138E735 |
| JMBS | JANUS DETROIT STR TR | 41,551 | $1.889M | 0.3% | $45.46 * | $45.60 | +2.4% | HENDERSON MTG | 47103U852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,819 | $1.872M | 0.3% | $158.41 * | $33.29 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 13,621 | $1.77M | 0.3% | $129.93 * | $121.47 | +33.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 14,122 | $1.757M | 0.3% | $124.44 * | $65.52 | +15.2% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 7,105 | $1.719M | 0.3% | $241.88 * | $42.79 | +16.9% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 10,397 | $1.536M | 0.3% | $147.75 * | $122.20 | +30.2% | COM | 025816109 |
| IJR | ISHARES TR | 15,686 | $1.484M | 0.3% | $94.64 * | $83.23 | +16.2% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 51,293 | $1.482M | 0.3% | $28.89 | $29.52 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 9,705 | $1.289M | 0.2% | $132.86 * | $146.82 | -4.5% | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 19,355 | $1.231M | 0.2% | $63.62 | $47.82 | +30.8% | COM | 281020107 |
| MCD | MCDONALDS CORP | 4,601 | $1.212M | 0.2% | $263.52 | $218.88 | +19.9% | COM | 580135101 |
| PEP | PEPSICO INC | 6,263 | $1.131M | 0.2% | $180.66 * | $144.07 | +15.4% | COM | 713448108 |
| LGLV | SPDR SER TR | 7,618 | $1.033M | 0.2% | $135.62 | $134.97 | +1.4% | SSGA US LRG ETF | 78468R804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 26,249 | $989K | 0.2% | $37.69 * | $37.98 | +4.5% | US MOMENTUM | 46641Q779 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,362 | $891K | 0.2% | $140.06 * | $117.08 | +25.3% | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SER TR | 36,703 | $890K | 0.2% | $24.24 * | $24.30 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,878 | $857K | 0.2% | $456.60 * | $414.98 | +15.1% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,044 | $853K | 0.2% | $210.94 * | $36.51 | +5.2% | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $836K | 0.2% | $238.87 * | $190.80 | +9.8% | COM | 053015103 |
| SPTI | SPDR SER TR | 27,756 | $784K | 0.1% | $28.24 * | $29.41 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| CMF | ISHARES TR | 13,505 | $758K | 0.1% | $56.11 * | $56.61 | +1.4% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 12,220 | $753K | 0.1% | $61.64 * | $64.75 | +3.2% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,605 | $749K | 0.1% | $207.79 * | $200.40 | +10.2% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,035 | $709K | 0.1% | $50.54 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,684 | $696K | 0.1% | $47.43 * | $57.61 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 7,826 | $646K | 0.1% | $82.48 | $83.05 | -0.0% | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE TR | 7,404 | $637K | 0.1% | $86.06 * | $86.53 | -4.9% | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 3,433 | $597K | 0.1% | $173.83 * | $160.50 | +4.7% | CL B | 911312106 |
| SPIP | SPDR SER TR | 23,126 | $596K | 0.1% | $25.76 * | $28.63 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| IVW | ISHARES TR | 10,135 | $593K | 0.1% | $58.50 * | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,066 | $582K | 0.1% | $545.55 * | $442.02 | -0.3% | COM | 666807102 |
| SPYD | SPDR SER TR | 14,638 | $579K | 0.1% | $39.58 * | $39.34 | -3.4% | PRTFLO S&P500 HI | 78468R788 |
| PRU | PRUDENTIAL FINL INC | 5,625 | $560K | 0.1% | $99.47 * | $87.54 | -17.6% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,557 | $558K | 0.1% | $156.89 | $116.34 | +34.5% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,491 | $543K | 0.1% | $63.90 * | $64.06 | -2.6% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 15,741 | $521K | 0.1% | $33.12 * | $27.08 | -1.8% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 19,571 | $518K | 0.1% | $26.49 * | $25.74 | +10.1% | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 11,099 | $518K | 0.1% | $46.70 * | $56.00 | -12.9% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,632 | $515K | 0.1% | $315.82 * | $284.64 | -3.2% | COM | 437076102 |
| SMMU | PIMCO ETF TR | 10,131 | $499K | 0.1% | $49.30 | $49.07 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 2,631 | $472K | 0.1% | $179.50 * | $102.91 | +41.0% | COM | 166764100 |
| WMT | WALMART INC | 3,328 | $472K | 0.1% | $141.79 * | $44.80 | +6.2% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,873 | $447K | 0.1% | $76.13 * | $71.87 | +13.0% | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 5,872 | $438K | 0.1% | $74.51 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 3,968 | $436K | 0.1% | $109.79 * | $102.47 | -6.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 5,106 | $428K | 0.1% | $83.84 * | $65.81 | +17.1% | COM | 370334104 |
| BA | BOEING CO | 2,221 | $423K | 0.1% | $190.47 * | $194.28 | +9.3% | COM | 097023105 |
| NKE | NIKE INC | 3,609 | $422K | 0.1% | $117.00 | $124.03 | -6.0% | CL B | 654106103 |
| CWB | SPDR SER TR | 6,470 | $416K | 0.1% | $64.34 * | $69.01 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 2,328 | $411K | 0.1% | $176.66 * | $147.89 | -3.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,050 | $409K | 0.1% | $100.91 * | $88.39 | +4.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,120 | $407K | 0.1% | $50.13 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 3,608 | $407K | 0.1% | $112.72 | $122.97 | -7.0% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 4,499 | $393K | 0.1% | $87.46 * | $40.22 | +3.0% | ENERGY | 81369Y506 |
| WDIV | SPDR INDEX SHS FDS | 6,504 | $382K | 0.1% | $58.69 | $58.20 | +1.3% | S&P GLBDIV ETF | 78463X459 |
| QGRO | AMERICAN CENTY ETF TR | 6,458 | $373K | 0.1% | $57.72 * | $58.62 | +9.6% | STOXX US QLTY | 025072307 |
| EMLC | VANECK ETF TRUST | 14,675 | $356K | 0.1% | $24.23 * | $25.37 | -0.5% | JP MRGAN EM LOC | 92189H300 |
| NURE | NUSHARES ETF TR | 12,247 | $348K | 0.1% | $28.42 * | $29.52 | +0.7% | NUVEEN SHRT TERM | 67092P706 |
| SYY | SYSCO CORP | 4,446 | $340K | 0.1% | $76.44 * | $73.92 | -3.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $326K | 0.1% | $308.90 | $245.94 | +25.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,772 | $325K | 0.1% | $183.54 * | $176.41 | +7.5% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $313K | 0.1% | $74.55 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,273 | $309K | 0.1% | $135.88 * | $130.86 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| EFIV | SPDR SER TR | 8,387 | $307K | 0.1% | $36.66 * | $37.86 | +4.1% | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,493 | $304K | 0.1% | $203.81 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,024 | $297K | 0.1% | $98.22 * | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,494 | $285K | 0.1% | $81.51 * | $84.13 | +5.5% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 5,932 | $283K | 0.1% | $47.64 | $49.65 | -3.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,546 | $283K | 0.1% | $110.96 * | $98.68 | -0.9% | COM | 58933Y105 |
| IQSI | INDEXIQ ETF TR | 11,141 | $276K | 0.1% | $24.80 | $21.46 | — | IQ CNDRM ESG INT | 45409B453 |
| VTV | VANGUARD INDEX FDS | 1,722 | $242K | 0.0% | $140.36 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| SRE | SEMPRA | 1,535 | $237K | 0.0% | $154.54 * | $55.46 | +24.8% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,549 | $234K | 0.0% | $51.52 * | $46.45 | +2.0% | CL B | 60871R209 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $233K | 0.0% | $53.43 * | $53.19 | +4.5% | MSCI EMRG MKTS | 78463X426 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,942 | $231K | 0.0% | $78.39 * | $75.29 | +7.0% | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 4,604 | $229K | 0.0% | $49.81 * | $49.59 | +7.2% | S&P METALS MNG | 78464A755 |
| DOW | DOW INC | 4,501 | $227K | 0.0% | $50.39 * | $40.52 | +14.6% | COM | 260557103 |
| KIE | SPDR SER TR | 5,537 | $227K | 0.0% | $40.95 * | $40.34 | -2.4% | S&P INS ETF | 78464A789 |
| DAL | DELTA AIR LINES INC DEL | 6,733 | $221K | 0.0% | $32.86 * | $36.09 | -5.9% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,264 | $220K | 0.0% | $174.36 * | $218.34 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| BBH | VANECK ETF TRUST | 1,352 | $216K | 0.0% | $159.71 | $158.40 | +2.3% | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $209K | 0.0% | $151.55 * | $129.93 | +6.8% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,656 | $149K | 0.0% | $11.76 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,496 | $138K | 0.0% | $11.07 | $14.90 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,968 | $129K | 0.0% | $10.74 | $10.74 | — | COM | 09254L107 |
| — | OUTLOOK THERAPEUTICS INC | 22,150 | $23,922 | 0.0% | $1.08 | $1.08 | — | COM NEW | 69012T206 |