Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $193M (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 | 260,409 | $18.91M | 9.8% | $72.62 * | $59.49 | +16.5% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 40,669 | $17.07M | 8.8% | $419.78 * | $357.49 | +11.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,300 | $11.56M | 6.0% | $273.38 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 70,533 | $9.348M | 4.8% | $132.53 * | $118.05 | +0.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,371 | $7.764M | 4.0% | $239.84 * | $213.92 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 94,124 | $6.53M | 3.4% | $69.38 * | $60.81 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 46,638 | $5.214M | 2.7% | $111.80 * | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 21,679 | $5.043M | 2.6% | $232.62 * | $197.44 | +3.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 82,715 | $4.528M | 2.3% | $54.74 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,283 | $4.345M | 2.3% | $3386.59 * | $159.37 | -2.9% | COM | 023135106 |
| EFAV | ISHARES TR | 51,368 | $3.839M | 2.0% | $74.74 * | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 14,947 | $3.765M | 2.0% | $251.89 * | $208.79 | +8.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,076 | $3.557M | 1.8% | $154.14 * | $135.73 | +8.4% | DIV APP ETF | 921908844 |
| DURA | VANECK VECTORS ETF TR | 113,718 | $3.52M | 1.8% | $30.95 * | $28.84 | +4.8% | MRNGSTR DUR DV | 92189H102 |
| VOO | VANGUARD INDEX FDS | 7,811 | $3.003M | 1.6% | $384.46 * | $350.40 | +4.0% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TR | 164,497 | $2.808M | 1.5% | $17.07 | $17.75 | — | ISHARES | 464285105 |
| SDG | ISHARES TR | 24,158 | $2.349M | 1.2% | $97.23 * | $88.28 | +7.4% | MSCI GLOBAL IMP | 46435G532 |
| SPG | SIMON PPTY GROUP INC NEW | 18,903 | $2.329M | 1.2% | $123.21 * | $79.96 | +9.1% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 6,918 | $2.326M | 1.2% | $336.22 * | $293.97 | +8.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 946 | $2.266M | 1.2% | $2395.35 * | $84.55 | +21.4% | CAP STK CL C | 02079K107 |
| FRTY | THE ALGER ETF TRUST | 106,413 | $2.156M | 1.1% | $20.26 | $19.78 | +0.5% | MID CAP 40 ETF | 015564107 |
| GOOGL | ALPHABET INC | 861 | $2.017M | 1.0% | $2342.62 * | $84.05 | +21.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 15,419 | $1.915M | 1.0% | $124.20 * | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 10,242 | $1.9M | 1.0% | $185.51 * | $146.53 | +23.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,986 | $1.891M | 1.0% | $379.26 * | $346.70 | -3.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,444 | $1.798M | 0.9% | $330.27 * | $242.69 | +12.1% | COM | 437076102 |
| CMF | ISHARES TR | 26,769 | $1.671M | 0.9% | $62.42 | $62.44 | -0.5% | CALIF MUN BD ETF | 464288356 |
| USMV | ISHARES TR | 22,896 | $1.657M | 0.9% | $72.37 * | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,362 | $1.618M | 0.8% | $685.01 * | $179.91 | +23.8% | COM | 88160R101 |
| BA | BOEING CO | 6,621 | $1.557M | 0.8% | $235.16 * | $197.22 | +29.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,038 | $1.407M | 0.7% | $279.28 * | $220.20 | +16.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,476 | $1.405M | 0.7% | $51.14 * | $45.08 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAPITAL CORP | 71,560 | $1.368M | 0.7% | $19.12 * | $9.62 | +25.1% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 6,158 | $1.339M | 0.7% | $217.44 * | $183.83 | +12.4% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.26M | 0.7% | $420000.00 * | $330761.80 | +16.6% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 12,385 | $1.225M | 0.6% | $98.91 * | $84.72 | +8.4% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 33,173 | $1.221M | 0.6% | $36.81 * | $31.70 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 7,211 | $1.21M | 0.6% | $167.80 * | $173.43 | -7.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,566 | $1.182M | 0.6% | $258.87 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,295 | $1.155M | 0.6% | $503.27 * | $481.81 | -1.3% | COM | 00724F101 |
| IJT | ISHARES TR | 7,967 | $1.045M | 0.5% | $131.17 * | $102.67 | +24.9% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 1,755 | $1.042M | 0.5% | $593.73 * | $13.35 | -0.3% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $991K | 0.5% | $94.59 * | $82.98 | +0.8% | COM | 28176E108 |
| SPYG | SPDR SER TR | 16,245 | $977K | 0.5% | $60.14 * | $52.77 | +6.9% | PRTFLO S&P500 GW | 78464A409 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957K | 0.5% | $40.65 * | $44.51 | +2.6% | COM | 524660107 |
| SPMD | SPDR SER TR | 19,142 | $920K | 0.5% | $48.06 * | $37.64 | +21.6% | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 7,991 | $920K | 0.5% | $115.13 * | $92.15 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 17,990 | $884K | 0.5% | $49.14 * | $42.09 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 7,188 | $822K | 0.4% | $114.36 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 14,969 | $821K | 0.4% | $54.85 | $56.32 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 3,446 | $812K | 0.4% | $235.64 * | $193.16 | +4.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,110 | $801K | 0.4% | $379.62 * | $323.52 | +7.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $797K | 0.4% | $153.30 * | $99.78 | +35.0% | COM | 46625H100 |
| NKE | NIKE INC | 5,658 | $753K | 0.4% | $133.09 * | $123.21 | +0.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,251 | $742K | 0.4% | $228.24 * | $155.03 | +36.7% | COM | 149123101 |
| IWM | ISHARES TR | 3,269 | $739K | 0.4% | $226.06 * | $182.56 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 16,896 | $735K | 0.4% | $43.50 * | $32.63 | +29.6% | PORTFOLIO S&P600 | 78468R853 |
| — | HEALTHCARE TR AMER INC | 24,640 | $727K | 0.4% | $29.50 | $28.98 | — | CL A NEW | 42225P501 |
| META | FACEBOOK INC | 2,162 | $697K | 0.4% | $322.39 * | $272.12 | +7.5% | CL A | 30303M102 |
| ANGL | VANECK VECTORS ETF TR | 21,204 | $681K | 0.4% | $32.12 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 6,282 | $663K | 0.3% | $105.54 * | $66.28 | +29.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 16,176 | $656K | 0.3% | $40.55 * | $25.79 | +33.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $653K | 0.3% | $261.20 * | $224.01 | +9.2% | COM | 773903109 |
| AMGN | AMGEN INC | 2,646 | $649K | 0.3% | $245.28 * | $196.32 | +9.1% | COM | 031162100 |
| GOVT | ISHARES TR | 24,285 | $640K | 0.3% | $26.35 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| O | REALTY INCOME CORP | 9,233 | $634K | 0.3% | $68.67 * | $45.72 | +5.8% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,456 | $609K | 0.3% | $418.27 * | $354.77 | +11.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 2,868 | $606K | 0.3% | $211.30 * | $150.41 | +15.0% | COM | 87612E106 |
| SPSB | SPDR SER TR | 19,134 | $599K | 0.3% | $31.31 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| IWN | ISHARES TR | 3,591 | $591K | 0.3% | $164.58 * | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 2,671 | $590K | 0.3% | $220.89 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 4,223 | $580K | 0.3% | $137.34 * | $126.54 | -5.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,493 | $577K | 0.3% | $165.19 * | $129.41 | +10.9% | COM | 478160104 |
| NET | CLOUDFLARE INC | 6,739 | $566K | 0.3% | $83.99 * | $65.75 | +6.9% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $537K | 0.3% | $154.67 * | $105.64 | +26.4% | COM | 025816109 |
| REET | ISHARES TR | 19,529 | $532K | 0.3% | $27.24 * | $22.87 | +11.4% | GLOBAL REIT ETF | 46434V647 |
| — | RWT HLDGS INC | 500,000 | $503K | 0.3% | $1.01 | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| CSCO | CISCO SYS INC | 9,794 | $501K | 0.3% | $51.15 * | $36.04 | +24.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,687 | $483K | 0.3% | $103.05 * | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| AOM | ISHARES TR | 10,639 | $473K | 0.2% | $44.46 * | $42.32 | +2.9% | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,662 | $454K | 0.2% | $273.16 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,187 | $447K | 0.2% | $86.18 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,756 | $445K | 0.2% | $253.42 * | $225.62 | -2.7% | COM | 075887109 |
| GWX | SPDR INDEX SHS FDS | 11,191 | $434K | 0.2% | $38.78 * | $33.23 | +12.5% | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 4,215 | $427K | 0.2% | $101.30 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,842 | $414K | 0.2% | $145.67 * | $121.24 | +0.8% | COM | 713448108 |
| ESGE | ISHARES INC | 9,375 | $412K | 0.2% | $43.95 | $39.70 | +9.1% | ESG AWR MSCI EM | 46434G863 |
| — | VEREIT INC | 8,202 | $391K | 0.2% | $47.67 | $47.67 | — | COM | 92339V308 |
| PG | PROCTER AND GAMBLE CO | 2,823 | $381K | 0.2% | $134.96 * | $120.47 | -0.2% | COM | 742718109 |
| SPYV | SPDR SER TR | 9,542 | $378K | 0.2% | $39.61 * | $33.04 | +14.7% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 6,102 | $359K | 0.2% | $58.83 * | $43.31 | +7.1% | COM | 30231G102 |
| ARKK | ARK ETF TR | 3,054 | $357K | 0.2% | $116.90 * | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,745 | $329K | 0.2% | $119.85 * | $92.89 | +6.6% | COM | 988498101 |
| IWP | ISHARES TR | 3,040 | $326K | 0.2% | $107.24 * | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS SELECT PFD & | 10,432 | $317K | 0.2% | $30.39 | $27.27 | — | COM | 19248Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,370 | $311K | 0.2% | $57.91 * | $43.96 | -0.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,184 | $307K | 0.2% | $259.29 * | $212.14 | +14.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,518 | $301K | 0.2% | $119.54 * | $99.93 | +10.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $299K | 0.2% | $144.51 * | $93.69 | +12.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 743 | $286K | 0.1% | $384.93 * | $299.96 | +8.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $284K | 0.1% | $340.53 * | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| — | EYENOVIA INC | 55,000 | $281K | 0.1% | $5.11 | $5.11 | — | COM | 30234E104 |
| UNP | UNION PAC CORP | 1,239 | $277K | 0.1% | $223.57 * | $178.35 | +11.0% | COM | 907818108 |
| FDX | FEDEX CORP | 893 | $272K | 0.1% | $304.59 * | $251.15 | +3.0% | COM | 31428X106 |
| T | AT&T INC | 8,555 | $269K | 0.1% | $31.44 * | $16.14 | +3.6% | COM | 00206R102 |
| WMT | WALMART INC | 1,891 | $269K | 0.1% | $142.25 * | $45.24 | -6.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,298 | $264K | 0.1% | $114.88 * | $79.85 | +12.8% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,137 | $261K | 0.1% | $50.81 * | $17.55 | +39.8% | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 1,047 | $255K | 0.1% | $243.55 * | $233.92 | -2.9% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,440 | $254K | 0.1% | $176.39 * | $128.41 | +25.9% | COM | 83088M102 |
| ICLN | ISHARES TR | 10,967 | $251K | 0.1% | $22.89 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 2,122 | $246K | 0.1% | $115.93 * | $85.27 | +15.0% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 2,331 | $240K | 0.1% | $102.96 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| LEN | LENNAR CORP | 2,236 | $237K | 0.1% | $105.99 * | $78.41 | +16.6% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 417 | $229K | 0.1% | $549.16 * | $447.44 | +9.4% | COM | 45168D104 |
| IUSG | ISHARES TR | 2,286 | $221K | 0.1% | $96.68 * | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 3,765 | $216K | 0.1% | $57.37 | $54.09 | +7.6% | COM | 458140100 |
| IEMG | ISHARES INC | 3,283 | $215K | 0.1% | $65.49 | $58.04 | +10.9% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,359 | $210K | 0.1% | $154.53 * | $144.08 | +4.5% | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 600 | $209K | 0.1% | $348.33 * | $46.72 | +14.9% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 666 | $207K | 0.1% | $310.81 * | $270.58 | +9.4% | COM | 701094104 |
| ITOT | ISHARES TR | 2,134 | $206K | 0.1% | $96.53 * | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 2,617 | $205K | 0.1% | $78.33 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $203K | 0.1% | $77.04 * | $92.28 | -19.2% | COM | 803607100 |
| F | FORD MTR CO DEL | 14,383 | $167K | 0.1% | $11.61 * | $6.94 | +34.0% | COM | 345370860 |
| VET | VERMILION ENERGY INC | 15,000 | $116K | 0.1% | $7.73 * | $6.18 | +17.8% | COM | 923725105 |