Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 238,616 | $15.45M | 9.5% | $64.74 * | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 38,658 | $14.89M | 9.2% | $385.28 * | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 44,432 | $10.94M | 6.7% | $246.26 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 61,388 | $8.105M | 5.0% | $132.03 * | $117.01 | +10.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,025 | $7.548M | 4.6% | $235.69 * | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 90,099 | $5.877M | 3.6% | $65.23 * | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 92,610 | $5.104M | 3.1% | $55.11 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 46,426 | $4.691M | 2.9% | $101.04 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 20,881 | $4.302M | 2.6% | $206.02 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 55,384 | $4.099M | 2.5% | $74.01 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 140,662 | $3.815M | 2.3% | $27.12 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,034 | $3.374M | 2.1% | $3263.06 * | $159.58 | +2.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,365 | $3.176M | 2.0% | $142.01 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,511 | $2.807M | 1.7% | $224.36 * | $206.04 | +3.6% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 146,438 | $2.611M | 1.6% | $17.83 | $17.83 | — | ISHARES | 464285105 |
| NLR | VANECK VECTORS ETF TR | 83,822 | $2.418M | 1.5% | $28.85 * | $47.75 | +3.0% | URANIUM NUCLEAR | 92189F601 |
| QQQ | INVESCO QQQ TR | 6,814 | $2.206M | 1.4% | $323.75 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 18,747 | $2.058M | 1.3% | $109.78 * | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| SDG | ISHARES TR | 18,625 | $1.85M | 1.1% | $99.33 * | $85.84 | +8.8% | MSCI GLOBAL IMP | 46435G532 |
| TSLA | TESLA INC | 2,090 | $1.777M | 1.1% | $850.24 * | $170.65 | +37.8% | COM | 88160R101 |
| USMV | ISHARES TR | 25,285 | $1.766M | 1.1% | $69.84 * | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 4,791 | $1.731M | 1.1% | $361.30 | $347.39 | +2.6% | COM | 22160K105 |
| CMF | ISHARES TR | 27,048 | $1.7M | 1.0% | $62.85 | $62.44 | +0.6% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 894 | $1.687M | 1.0% | $1887.02 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 828 | $1.557M | 1.0% | $1880.43 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,628 | $1.498M | 0.9% | $173.62 | $140.23 | +26.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,828 | $1.324M | 0.8% | $274.23 * | $242.47 | -3.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 70,054 | $1.225M | 0.8% | $17.49 * | $9.58 | +11.0% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $1.205M | 0.7% | $234.76 | $220.20 | +5.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,830 | $1.174M | 0.7% | $201.37 * | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,521 | $1.167M | 0.7% | $211.37 | $192.22 | +11.4% | COM | 097023105 |
| IWF | ISHARES TR | 4,695 | $1.156M | 0.7% | $246.22 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 31,406 | $1.102M | 0.7% | $35.09 * | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.058M | 0.7% | $352666.67 | $330761.80 | +5.2% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,328 | $1.044M | 0.6% | $48.95 * | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,105 | $989K | 0.6% | $469.83 * | $483.11 | +3.5% | COM | 00724F101 |
| IJT | ISHARES TR | 7,725 | $968K | 0.6% | $125.31 * | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 8,117 | $953K | 0.6% | $117.41 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,717 | $918K | 0.6% | $534.65 * | $13.35 | -2.5% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,277 | $905K | 0.6% | $88.06 * | $82.95 | +10.0% | COM | 28176E108 |
| SPYG | SPDR SER TR | 15,233 | $861K | 0.5% | $56.52 * | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 4,826 | $846K | 0.5% | $175.30 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 5,657 | $808K | 0.5% | $142.83 * | $123.21 | +6.9% | CL B | 654106103 |
| EAGG | ISHARES TR | 14,170 | $796K | 0.5% | $56.18 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SER TR | 17,566 | $760K | 0.5% | $43.27 * | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| IHY | VANECK VECTORS ETF TR | 22,535 | $731K | 0.4% | $32.44 * | $25.11 | +3.3% | INTL HIGH YIELD | 92189F445 |
| SPYM | SPDR SER TR | 16,068 | $725K | 0.4% | $45.12 * | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 2,800 | $707K | 0.4% | $252.50 * | $196.32 | +0.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,291 | $703K | 0.4% | $213.61 * | $193.25 | -0.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,088 | $699K | 0.4% | $334.77 * | $323.35 | +7.3% | CL A | 57636Q104 |
| IWS | ISHARES TR | 6,849 | $696K | 0.4% | $101.62 * | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 7,918 | $681K | 0.4% | $86.01 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 2,529 | $668K | 0.4% | $264.14 * | $224.01 | +2.8% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 4,907 | $667K | 0.4% | $135.93 * | $98.14 | +13.7% | COM | 46625H100 |
| SPSM | SPDR SER TR | 15,741 | $619K | 0.4% | $39.32 * | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 3,154 | $607K | 0.4% | $192.45 * | $153.98 | +7.5% | COM | 149123101 |
| IWM | ISHARES TR | 2,698 | $578K | 0.4% | $214.23 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,021 | $578K | 0.4% | $143.75 * | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 2,728 | $565K | 0.3% | $207.11 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 2,108 | $564K | 0.3% | $267.55 | $272.24 | -0.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,468 | $563K | 0.3% | $383.51 * | $354.77 | +5.4% | TR UNIT | 78462F103 |
| NET | CLOUDFLARE INC | 6,631 | $554K | 0.3% | $83.55 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 5,739 | $547K | 0.3% | $95.31 * | $65.02 | +5.0% | COM | 166764100 |
| — | HEALTHCARE TR AMER INC | 18,061 | $520K | 0.3% | $28.79 | $28.79 | — | CL A NEW | 42225P501 |
| JNJ | JOHNSON & JOHNSON | 2,996 | $486K | 0.3% | $162.22 * | $127.53 | +7.1% | COM | 478160104 |
| ARKK | ARK ETF TR | 3,294 | $485K | 0.3% | $147.24 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 5,187 | $448K | 0.3% | $86.37 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 2,679 | $441K | 0.3% | $164.61 * | $124.71 | +9.7% | COM | 747525103 |
| O | REALTY INCOME CORP | 7,416 | $437K | 0.3% | $58.93 * | $45.59 | +2.7% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,679 | $435K | 0.3% | $259.08 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 13,821 | $434K | 0.3% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 4,686 | $420K | 0.3% | $89.63 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $409K | 0.3% | $129.02 * | $103.86 | +9.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,151 | $406K | 0.2% | $352.74 * | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,854 | $403K | 0.2% | $141.21 * | $121.24 | +4.8% | COM | 713448108 |
| REET | ISHARES TR | 16,472 | $398K | 0.2% | $24.16 | $22.53 | +6.2% | GLOBAL REIT ETF | 46434V647 |
| AOM | ISHARES TR | 9,027 | $395K | 0.2% | $43.76 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB STRATEGIC TR | 4,207 | $394K | 0.2% | $93.65 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 8,386 | $380K | 0.2% | $45.31 * | $35.27 | +8.9% | COM | 17275R102 |
| TGT | TARGET CORP | 2,002 | $377K | 0.2% | $188.31 * | $144.87 | +6.1% | COM | 87612E106 |
| ESGE | ISHARES INC | 8,156 | $373K | 0.2% | $45.73 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 11,243 | $364K | 0.2% | $32.38 * | $23.66 | +13.5% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 9,422 | $344K | 0.2% | $36.51 * | $32.57 | +8.7% | S&P INTL SMLCP | 78463X871 |
| IWP | ISHARES TR | 3,040 | $325K | 0.2% | $106.91 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 5,301 | $304K | 0.2% | $57.35 * | $43.98 | -1.0% | COM | 92343V104 |
| — | VEREIT INC | 8,228 | $299K | 0.2% | $36.34 | $36.34 | — | COM | 92339V100 |
| — | MEDALLIA INC | 7,444 | $294K | 0.2% | $39.49 | $39.49 | — | COM | 584021109 |
| YUM | YUM BRANDS INC | 2,655 | $291K | 0.2% | $109.60 * | $92.76 | +6.6% | COM | 988498101 |
| SPYV | SPDR SER TR | 8,113 | $288K | 0.2% | $35.50 * | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 1,948 | $284K | 0.2% | $145.79 * | $45.24 | -0.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 856 | $267K | 0.2% | $311.92 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,340 | $264K | 0.2% | $112.82 * | $99.26 | +0.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,203 | $262K | 0.2% | $217.79 * | $178.06 | +4.6% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,042 | $255K | 0.2% | $244.72 * | $206.72 | +13.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $253K | 0.2% | $130.21 * | $93.41 | +4.7% | COM | 459200101 |
| — | COHEN & STEERS SELECT PFD & | 9,000 | $241K | 0.1% | $26.78 | $26.78 | — | COM | 19248Y107 |
| PG | PROCTER AND GAMBLE CO | 1,808 | $239K | 0.1% | $132.19 * | $123.16 | -0.3% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,440 | $235K | 0.1% | $163.19 * | $128.41 | +4.6% | COM | 83088M102 |
| ABBV | ABBVIE INC | 2,089 | $235K | 0.1% | $112.49 * | $78.94 | +11.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 2,327 | $226K | 0.1% | $97.12 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 893 | $225K | 0.1% | $251.96 * | $251.15 | -6.1% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 600 | $222K | 0.1% | $370.00 * | $46.72 | +26.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,092 | $221K | 0.1% | $105.64 * | $85.15 | +12.3% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 4,855 | $213K | 0.1% | $43.87 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 3,125 | $210K | 0.1% | $67.20 * | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,259 | $208K | 0.1% | $165.21 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 417 | $206K | 0.1% | $494.00 | $447.44 | +11.7% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $205K | 0.1% | $516.37 * | $462.59 | -0.6% | COM | 883556102 |
| F | FORD MTR CO DEL | 10,767 | $117K | 0.1% | $10.87 * | $6.35 | +5.0% | COM | 345370860 |