Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 77,383 | $28.05M | 17.3% | $324.96 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 74,679 | $12.11M | 7.5% | $148.15 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 113,366 | $6.91M | 4.3% | $102.06 | — | U.S. MED DVC ETF | 464288810 |
| ILTB | ISHARES TRUST CORE LT USDB ETF | 107,607 | $6.889M | 4.2% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 14,097 | $6.672M | 4.1% | $426.08 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 235,726 | $6.501M | 4.0% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC COM | 32,283 | $5.636M | 3.5% | $120.61 | +23.2% | COM | 037833100 |
| TIP | ISHARES TRUST TIPS BD ETF | 45,109 | $5.619M | 3.5% | $127.69 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 30,103 | $5.438M | 3.3% | $169.50 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 29,650 | $4.417M | 2.7% | $138.90 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 54,564 | $4.232M | 2.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD HEALTH CAR ETF | 14,902 | $3.79M | 2.3% | $240.53 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR INNOVATION ETF | 56,404 | $3.739M | 2.3% | $121.68 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,688 | $3.02M | 1.9% | $395.14 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 50,756 | $2.953M | 1.8% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 60,161 | $2.949M | 1.8% | $49.02 | — | US EQUITY ETF | 25434V401 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 75,151 | $2.927M | 1.8% | $34.44 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK OF AMERICA CORPORATION COM | 55,834 | $2.301M | 1.4% | $23.89 | +37.1% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 683 | $2.226M | 1.4% | $161.90 | -22.7% | COM | 023135106 |
| T | AT&T INC COM | 90,868 | $2.147M | 1.3% | $15.38 | +6.0% | COM | 00206R102 |
| VTV | VANGUARD VALUE ETF | 13,895 | $2.053M | 1.3% | $134.20 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 6,285 | $1.937M | 1.2% | $228.43 | +15.3% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 76,722 | $1.914M | 1.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 37,075 | $1.726M | 1.1% | $46.55 | — | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 4,513 | $1.565M | 1.0% | $337.15 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 24,183 | $1.355M | 0.8% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 39,437 | $1.295M | 0.8% | $21.84 | +20.4% | COM | 47233W109 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 24,966 | $1.209M | 0.7% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 64,617 | $1.2M | 0.7% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 24,819 | $1.139M | 0.7% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| VPU | VANGUARD UTILITIES ETF | 6,991 | $1.131M | 0.7% | $159.25 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,158 | $1.1M | 0.7% | $314.87 | +49.6% | COM | 91324P102 |
| TSLA | TESLA INC COM | 956 | $1.03M | 0.6% | $250.06 | +9.2% | COM | 88160R101 |
| REM | ISHARES TRUST MORTGE REL ETF | 30,545 | $997K | 0.6% | $33.58 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO COM | 4,914 | $941K | 0.6% | $195.94 | -24.7% | COM | 097023105 |
| VFH | VANGUARD FINANCIALS ETF | 9,663 | $902K | 0.6% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,080 | $863K | 0.5% | $356.60 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORPORATION COM | 10,337 | $853K | 0.5% | $30.36 | +162.1% | COM | 30231G102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 7,215 | $756K | 0.5% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 8,571 | $655K | 0.4% | $37.89 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 7,230 | $650K | 0.4% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 3,932 | $624K | 0.4% | $138.08 | — | RUS TP200 GR ETF | 464289438 |
| WELL | WELLTOWER OP INC COM USD1 | 6,484 | $623K | 0.4% | $67.92 | +19.5% | COM | 95040Q104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 7,056 | $615K | 0.4% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| V | VISA INC COM CL A | 2,663 | $590K | 0.4% | $202.03 | -0.5% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC COM | 7,474 | $582K | 0.4% | $58.84 | +13.0% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,234 | $564K | 0.3% | $128.41 | -24.7% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION COM | 3,443 | $560K | 0.3% | $68.40 | +108.6% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,984 | $546K | 0.3% | $163.57 | -33.7% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP COM | 931 | $536K | 0.3% | $365.59 | +32.6% | COM | 22160K105 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 14,883 | $509K | 0.3% | $25.87 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC COM | 1,668 | $499K | 0.3% | $242.59 | +10.9% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 14,328 | $479K | 0.3% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON COM | 2,534 | $449K | 0.3% | $127.75 | +25.2% | COM | 478160104 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,111 | $431K | 0.3% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| SRE | SEMPRA COM | 2,497 | $419K | 0.3% | $54.13 | +31.8% | COM | 816851109 |
| WMT | WALMART INC COM | 2,801 | $417K | 0.3% | $44.87 | -1.9% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 2,678 | $409K | 0.3% | $129.56 | -3.6% | COM | 747525103 |
| DFIP | DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF | 8,386 | $400K | 0.2% | $47.70 | — | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC COM CL A | 142 | $394K | 0.2% | $97.08 | +20.4% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP COM | 7,685 | $381K | 0.2% | $33.07 | +21.0% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO COM | 2,468 | $377K | 0.2% | $127.60 | +7.6% | COM | 742718109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,307 | $371K | 0.2% | $92.46 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC COM CL C | 132 | $368K | 0.2% | $136.61 | -14.2% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 6,714 | $363K | 0.2% | $55.35 | — | MSCI FINLS IDX | 316092501 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 9,278 | $355K | 0.2% | $29.57 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,327 | $344K | 0.2% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC COM CL A | 1,516 | $337K | 0.2% | $320.81 | -40.3% | CL A | 30303M102 |
| VO | VANGUARD MID CAP ETF | 1,410 | $335K | 0.2% | $206.90 | — | MID CAP ETF | 922908629 |
| TTC | TORO CO COM | 3,869 | $330K | 0.2% | $88.40 | -8.2% | COM | 891092108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,305 | $297K | 0.2% | $194.24 | — | TOTAL STK MKT | 922908769 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | 1,704 | $287K | 0.2% | $228.17 | — | NASDAQ INTERNT | 46137V530 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 808 | $285K | 0.2% | $283.98 | +10.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,603 | $284K | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 606 | $271K | 0.2% | $348.21 | +24.3% | COM | 666807102 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 10,637 | $271K | 0.2% | $20.72 | — | KBW PREM YIELD | 46138E594 |
| ROK | ROCKWELL AUTOMATION INC COM | 930 | $260K | 0.2% | $224.01 | -5.4% | COM | 773903109 |
| EDV | VANGUARD EXTENDED DUR ETF | 2,076 | $252K | 0.2% | $152.28 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,888 | $249K | 0.2% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 5,058 | $249K | 0.2% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,445 | $248K | 0.2% | $48.07 | — | S&P MIDCP LOW | 46138E198 |
| VUG | VANGUARD GROWTH ETF | 799 | $229K | 0.1% | $286.71 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYSTEMS INC COM | 3,879 | $216K | 0.1% | $50.28 | -14.8% | COM | 17275R102 |
| NVDA | NVIDIA CORP COM | 795 | $216K | 0.1% | $27.46 | -31.4% | COM | 67066G104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 11,660 | $212K | 0.1% | $22.62 | -26.4% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED COM CL A | 588 | $210K | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| PFE | PFIZER INC COM | 4,034 | $208K | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| F | FORD MOTOR CO COM | 12,329 | $208K | 0.1% | $6.59 | +59.9% | COM | 345370860 |
| DE | DEERE & CO COM | 497 | $206K | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| NFLX | NETFLIX INC COM | 551 | $206K | 0.1% | $53.43 | -58.5% | COM | 64110L106 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 2,791 | $201K | 0.1% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 10,480 | $177K | 0.1% | $19.19 | — | FINL PFD ETF | 46137V621 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,115 | $170K | 0.1% | $10.83 | -0.1% | COM | 550241103 |
| — | GABELLI EQUITY TRUST INC COM | 13,557 | $93,000 | 0.1% | $6.28 | — | COM | 362397101 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $3,000 | 0.0% | $0.87 | -66.9% | COM CL B | 020283305 |