Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $197M (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 | 270,257 | $20.23M | 10.3% | $74.85 | $59.98 | +23.5% | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 40,255 | $17.54M | 8.9% | $435.65 | $357.49 | +20.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 41,298 | $11.16M | 5.7% | $270.28 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,601 | $9.601M | 4.9% | $139.95 * | $118.05 | +13.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,170 | $8.073M | 4.1% | $250.95 | $213.92 | +15.5% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 95,059 | $7.024M | 3.6% | $73.89 | $60.81 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 21,833 | $5.21M | 2.7% | $238.63 * | $197.44 | +14.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 43,991 | $4.949M | 2.5% | $112.50 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,364 | $4.789M | 2.4% | $3511.00 * | $159.78 | +7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,696 | $4.08M | 2.1% | $277.63 * | $208.79 | +25.1% | COM | 594918104 |
| DURA | VANECK VECTORS ETF TR | 119,395 | $3.712M | 1.9% | $31.09 | $28.94 | +6.9% | MRNGSTR DUR DV | 92189H102 |
| IGSB | ISHARES TR | 65,744 | $3.6M | 1.8% | $54.76 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 46,742 | $3.542M | 1.8% | $75.78 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,429 | $3.515M | 1.8% | $156.72 | $135.73 | +14.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 7,895 | $3.148M | 1.6% | $398.73 | $350.76 | +12.2% | S&P 500 ETF SHS | 922908363 |
| FRTY | THE ALGER ETF TRUST | 132,213 | $2.766M | 1.4% | $20.92 | $19.80 | +5.4% | MID CAP 40 ETF | 015564107 |
| SDG | ISHARES TR | 25,801 | $2.573M | 1.3% | $99.72 | $88.86 | +11.8% | MSCI GLOBAL IMP | 46435G532 |
| IAU | ISHARES GOLD TR | 73,839 | $2.513M | 1.3% | $34.03 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 6,890 | $2.471M | 1.3% | $358.64 | $293.97 | +20.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 946 | $2.435M | 1.2% | $2574.00 * | $84.55 | +47.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,263 | $2.238M | 1.1% | $129.64 * | $79.96 | +26.5% | COM | 828806109 |
| GOOGL | ALPHABET INC | 869 | $2.177M | 1.1% | $2505.18 * | $84.05 | +44.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,770 | $1.903M | 1.0% | $398.95 * | $346.70 | +8.4% | COM | 22160K105 |
| SDY | SPDR SER TR | 14,814 | $1.823M | 0.9% | $123.06 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 10,242 | $1.814M | 0.9% | $177.11 * | $146.53 | +17.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,463 | $1.763M | 0.9% | $322.72 * | $242.69 | +17.7% | COM | 437076102 |
| USMV | ISHARES TR | 22,445 | $1.673M | 0.9% | $74.54 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,375 | $1.612M | 0.8% | $678.74 * | $179.91 | +25.9% | COM | 88160R101 |
| BA | BOEING CO | 6,666 | $1.578M | 0.8% | $236.72 | $197.22 | +21.5% | COM | 097023105 |
| CMF | ISHARES TR | 24,419 | $1.529M | 0.8% | $62.62 | $62.44 | +0.3% | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 39,986 | $1.481M | 0.8% | $37.04 | $32.62 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 72,458 | $1.444M | 0.7% | $19.93 * | $9.65 | +33.2% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 1,731 | $1.419M | 0.7% | $819.76 * | $13.35 | +49.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,340 | $1.388M | 0.7% | $593.16 | $482.46 | +21.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,669 | $1.277M | 0.6% | $225.26 | $183.83 | +21.2% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.26M | 0.6% | $420000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| IWF | ISHARES TR | 4,566 | $1.257M | 0.6% | $275.30 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 12,151 | $1.246M | 0.6% | $102.54 | $84.72 | +20.1% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,991 | $1.244M | 0.6% | $51.85 | $45.08 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 23,018 | $1.174M | 0.6% | $51.00 | $43.62 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 6,903 | $1.155M | 0.6% | $167.32 | $173.43 | -4.5% | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 20,247 | $1.12M | 0.6% | $55.32 | $55.96 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SER TR | 23,578 | $1.119M | 0.6% | $47.46 | $39.49 | +19.5% | PORTFOLIO S&P400 | 78464A847 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1.117M | 0.6% | $106.61 * | $82.98 | +24.8% | COM | 28176E108 |
| IJT | ISHARES TR | 7,967 | $1.052M | 0.5% | $132.04 | $102.67 | +29.2% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 15,126 | $968K | 0.5% | $64.00 | $52.77 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957K | 0.5% | $40.65 * | $44.51 | +16.4% | COM | 524660107 |
| SPSM | SPDR SER TR | 21,509 | $941K | 0.5% | $43.75 | $34.95 | +25.7% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 5,744 | $918K | 0.5% | $159.82 * | $123.25 | +17.2% | CL B | 654106103 |
| IWS | ISHARES TR | 7,814 | $906K | 0.5% | $115.95 | $92.15 | +24.8% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $811K | 0.4% | $155.99 * | $99.78 | +38.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,448 | $806K | 0.4% | $233.76 * | $193.16 | +7.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,110 | $791K | 0.4% | $374.88 * | $323.52 | +10.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,152 | $763K | 0.4% | $354.55 * | $272.12 | +26.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,270 | $749K | 0.4% | $229.05 | $182.56 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK VECTORS ETF TR | 22,574 | $745K | 0.4% | $33.00 | $32.08 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| REET | ISHARES TR | 26,581 | $743K | 0.4% | $27.95 | $24.05 | +15.3% | GLOBAL REIT ETF | 46434V647 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $713K | 0.4% | $285.20 * | $224.01 | +18.2% | COM | 773903109 |
| NET | CLOUDFLARE INC | 6,709 | $711K | 0.4% | $105.98 | $65.75 | +61.0% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 2,869 | $707K | 0.4% | $246.43 * | $150.41 | +40.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 3,218 | $701K | 0.4% | $217.84 * | $155.03 | +28.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,352 | $674K | 0.3% | $106.11 * | $66.51 | +30.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,648 | $659K | 0.3% | $248.87 * | $196.32 | +7.6% | COM | 031162100 |
| GOVT | ISHARES TR | 24,308 | $645K | 0.3% | $26.53 | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $621K | 0.3% | $433.66 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 14,756 | $607K | 0.3% | $41.14 * | $25.79 | +43.0% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 2,536 | $595K | 0.3% | $234.62 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 3,576 | $592K | 0.3% | $165.55 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,473 | $585K | 0.3% | $168.44 * | $105.64 | +47.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $578K | 0.3% | $168.96 * | $129.41 | +11.8% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 14,821 | $578K | 0.3% | $39.00 | $34.61 | +11.7% | S&P INTL SMLCP | 78463X871 |
| ESGE | ISHARES INC | 12,538 | $561K | 0.3% | $44.74 | $40.85 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 4,822 | $556K | 0.3% | $115.30 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 16,979 | $531K | 0.3% | $31.27 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 9,794 | $524K | 0.3% | $53.50 * | $36.04 | +28.1% | COM | 17275R102 |
| SPYV | SPDR SER TR | 12,790 | $510K | 0.3% | $39.87 | $34.69 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| — | RWT HLDGS INC | 500,000 | $504K | 0.3% | $1.01 | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| O | REALTY INCOME CORP | 7,277 | $491K | 0.2% | $67.47 * | $45.72 | +12.4% | COM | 756109104 |
| AOM | ISHARES TR | 10,510 | $474K | 0.2% | $45.10 | $42.32 | +6.5% | MODERT ALLOC ETF | 464289875 |
| XLI | SELECT SECTOR SPDR TR | 4,397 | $454K | 0.2% | $103.25 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 1,760 | $437K | 0.2% | $248.30 * | $225.62 | -2.3% | COM | 075887109 |
| SHY | ISHARES TR | 4,977 | $429K | 0.2% | $86.20 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 4,078 | $429K | 0.2% | $105.20 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,845 | $424K | 0.2% | $149.03 * | $121.24 | +6.4% | COM | 713448108 |
| ARKK | ARK ETF TR | 3,239 | $415K | 0.2% | $128.13 * | $108.87 | +20.1% | INNOVATION ETF | 00214Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 17,890 | $414K | 0.2% | $23.14 * | $52.82 | -2.4% | COM | 866796105 |
| QCOM | QUALCOMM INC | 2,879 | $410K | 0.2% | $142.41 * | $126.54 | +2.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,107 | $386K | 0.2% | $63.21 * | $43.31 | +22.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $384K | 0.2% | $135.98 * | $120.47 | +0.1% | COM | 742718109 |
| — | VEREIT INC | 8,202 | $381K | 0.2% | $46.45 | $47.67 | — | COM | 92339V308 |
| VUG | VANGUARD INDEX FDS | 1,253 | $364K | 0.2% | $290.50 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,040 | $346K | 0.2% | $113.82 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 1,179 | $342K | 0.2% | $290.08 | $212.14 | +37.1% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 2,746 | $321K | 0.2% | $116.90 * | $92.89 | +13.8% | COM | 988498101 |
| — | COHEN & STEERS SELECT PFD & | 10,447 | $321K | 0.2% | $30.73 | $27.27 | — | COM | 19248Y107 |
| ICLN | ISHARES TR | 13,228 | $311K | 0.2% | $23.51 | $27.09 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 5,394 | $304K | 0.2% | $56.36 * | $43.96 | -3.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 784 | $299K | 0.2% | $381.38 * | $301.97 | +10.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,521 | $298K | 0.2% | $118.21 * | $99.93 | +6.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,073 | $290K | 0.1% | $139.89 * | $93.69 | +24.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $290K | 0.1% | $347.72 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 5,155 | $282K | 0.1% | $54.70 * | $17.55 | +53.5% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,239 | $278K | 0.1% | $224.37 * | $178.35 | +11.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,409 | $277K | 0.1% | $114.99 * | $80.53 | +17.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,440 | $276K | 0.1% | $191.67 * | $128.41 | +32.0% | COM | 83088M102 |
| — | EYENOVIA INC | 55,000 | $275K | 0.1% | $5.00 | $5.11 | — | COM | 30234E104 |
| IDXX | IDEXX LABS INC | 417 | $270K | 0.1% | $647.48 * | $447.44 | +41.1% | COM | 45168D104 |
| WMT | WALMART INC | 1,891 | $265K | 0.1% | $140.14 * | $45.24 | -2.1% | COM | 931142103 |
| XYZ | SQUARE INC | 1,047 | $252K | 0.1% | $240.69 | $233.92 | +4.2% | CL A | 852234103 |
| T | AT&T INC | 8,560 | $250K | 0.1% | $29.21 * | $16.14 | +0.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,123 | $244K | 0.1% | $114.93 * | $85.27 | +18.1% | COM | 855244109 |
| IUSG | ISHARES TR | 2,286 | $235K | 0.1% | $102.80 | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| LEN | LENNAR CORP | 2,237 | $227K | 0.1% | $101.48 * | $78.41 | +14.7% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 2,186 | $227K | 0.1% | $103.84 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 1,359 | $224K | 0.1% | $164.83 | $144.08 | +13.6% | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 600 | $224K | 0.1% | $373.33 * | $46.72 | +32.4% | COM | 697435105 |
| IEMG | ISHARES INC | 3,338 | $223K | 0.1% | $66.81 | $58.17 | +15.2% | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 1,080 | $220K | 0.1% | $203.70 * | $151.44 | +7.9% | COM | 74144T108 |
| ITOT | ISHARES TR | 2,199 | $220K | 0.1% | $100.05 | $89.88 | +9.9% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 3,644 | $207K | 0.1% | $56.81 * | $54.09 | -5.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 2,624 | $207K | 0.1% | $78.89 * | $24.26 | +7.5% | US MID-CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 666 | $205K | 0.1% | $307.81 * | $270.58 | +6.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $205K | 0.1% | $373.41 * | $319.41 | +6.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,383 | $200K | 0.1% | $14.94 * | $6.94 | +62.5% | COM | 345370860 |