Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 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 ETF TRUST | 279,358 | $20.55M | 10.4% | $73.58 | $60.47 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 40,062 | $17.24M | 8.7% | $430.28 | $357.49 | +20.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 41,487 | $11.03M | 5.6% | $265.96 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 69,183 | $9.626M | 4.9% | $139.14 | $118.05 | +17.2% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,975 | $7.796M | 3.9% | $243.82 | $213.92 | +15.5% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 93,877 | $6.87M | 3.5% | $73.18 | $60.81 | +21.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 46,500 | $5.159M | 2.6% | $110.95 | $83.67 | +30.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 21,674 | $4.871M | 2.5% | $224.74 * | $197.44 | +9.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,404 | $4.478M | 2.3% | $3189.46 * | $160.14 | +2.6% | COM | 023135106 |
| DURA | VANECK ETF TRUST | 127,876 | $3.915M | 2.0% | $30.62 | $29.11 | +5.2% | MRNGSTR DURA DIV | 92189H102 |
| MSFT | MICROSOFT CORP | 13,742 | $3.89M | 2.0% | $283.07 * | $208.79 | +30.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,851 | $3.513M | 1.8% | $153.74 | $136.17 | +12.8% | DIV APP ETF | 921908844 |
| FRTY | THE ALGER ETF TRUST | 149,618 | $3.326M | 1.7% | $22.23 | $20.05 | +12.9% | MID CAP 40 ETF | 015564107 |
| EFAV | ISHARES TR | 44,032 | $3.301M | 1.7% | $74.97 | $70.46 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 7,958 | $3.137M | 1.6% | $394.19 | $350.76 | +12.4% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 50,738 | $2.772M | 1.4% | $54.63 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SDG | ISHARES TR | 27,299 | $2.57M | 1.3% | $94.14 * | $89.38 | +7.5% | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 946 | $2.531M | 1.3% | $2675.48 * | $84.55 | +56.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 73,752 | $2.482M | 1.3% | $33.65 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 6,895 | $2.431M | 1.2% | $352.57 | $293.97 | +21.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 869 | $2.323M | 1.2% | $2673.19 * | $84.05 | +57.9% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 15,988 | $2.114M | 1.1% | $132.22 * | $79.96 | +28.8% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 4,770 | $2.1M | 1.1% | $440.25 * | $346.70 | +23.4% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 93,992 | $1.939M | 1.0% | $20.63 * | $10.47 | +30.1% | COM | 04010L103 |
| TSLA | TESLA INC | 2,375 | $1.856M | 0.9% | $781.47 * | $179.91 | +43.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 10,563 | $1.832M | 0.9% | $173.44 * | $147.37 | +12.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,436 | $1.775M | 0.9% | $326.53 * | $242.69 | +21.7% | COM | 437076102 |
| SDY | SPDR SER TR | 14,521 | $1.73M | 0.9% | $119.14 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 21,593 | $1.582M | 0.8% | $73.26 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 41,951 | $1.509M | 0.8% | $35.97 | $32.83 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 6,291 | $1.408M | 0.7% | $223.81 | $197.22 | +11.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,021 | $1.385M | 0.7% | $197.27 * | $18.90 | +9.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 13,337 | $1.377M | 0.7% | $103.25 | $86.62 | +17.5% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,393 | $1.336M | 0.7% | $558.30 * | $485.71 | +18.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $1.289M | 0.7% | $273.67 | $280.86 | -2.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,491 | $1.279M | 0.6% | $50.17 | $45.49 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1.263M | 0.6% | $221.70 | $183.83 | +20.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.238M | 0.6% | $412666.67 | $330761.80 | +24.4% | CL A | 084670108 |
| IWF | ISHARES TR | 4,566 | $1.237M | 0.6% | $270.92 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| CMF | ISHARES TR | 19,763 | $1.225M | 0.6% | $61.98 | $62.44 | -0.6% | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 22,044 | $1.217M | 0.6% | $55.21 | $55.93 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| SPYM | SPDR SER TR | 24,028 | $1.212M | 0.6% | $50.44 | $43.96 | +14.8% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 7,103 | $1.175M | 0.6% | $165.42 | $173.26 | -5.2% | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 24,749 | $1.155M | 0.6% | $46.67 | $39.86 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| BIZD | VANECK ETF TRUST | 65,960 | $1.119M | 0.6% | $16.96 | $17.10 | +0.3% | BDC INCOME ETF | 92189F411 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1.114M | 0.6% | $106.33 * | $82.98 | +36.4% | COM | 28176E108 |
| IJT | ISHARES TR | 7,657 | $1.003M | 0.5% | $130.99 | $102.67 | +26.7% | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 22,928 | $991K | 0.5% | $43.22 | $35.44 | +20.2% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 15,396 | $976K | 0.5% | $63.39 | $53.00 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957K | 0.5% | $40.65 * | $44.51 | +0.7% | COM | 524660107 |
| IWS | ISHARES TR | 7,772 | $889K | 0.5% | $114.38 | $92.15 | +22.9% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,204 | $869K | 0.4% | $166.99 * | $99.78 | +46.8% | COM | 46625H100 |
| NKE | NIKE INC | 5,580 | $821K | 0.4% | $147.13 * | $123.25 | +10.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,366 | $818K | 0.4% | $243.02 * | $193.16 | +13.3% | COM | 580135101 |
| REET | ISHARES TR | 27,885 | $776K | 0.4% | $27.83 | $24.26 | +13.0% | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK ETF TRUST | 23,169 | $762K | 0.4% | $32.89 | $32.11 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| NET | CLOUDFLARE INC | 6,469 | $749K | 0.4% | $115.78 * | $65.75 | +71.3% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $732K | 0.4% | $292.80 * | $224.01 | +21.9% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,110 | $726K | 0.4% | $344.08 | $323.52 | +4.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,271 | $721K | 0.4% | $220.42 | $182.56 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,152 | $702K | 0.4% | $326.21 * | $272.12 | +23.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $645K | 0.3% | $428.57 | $358.96 | +19.6% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 24,161 | $642K | 0.3% | $26.57 | $27.59 | -3.8% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 6,037 | $632K | 0.3% | $104.69 * | $66.51 | +28.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 14,496 | $628K | 0.3% | $43.32 * | $25.79 | +48.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,174 | $613K | 0.3% | $193.13 * | $155.03 | +14.3% | COM | 149123101 |
| TGT | TARGET CORP | 2,702 | $610K | 0.3% | $225.76 * | $150.41 | +33.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $600K | 0.3% | $172.66 * | $105.64 | +50.1% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 2,536 | $589K | 0.3% | $232.26 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| GWX | SPDR INDEX SHS FDS | 15,449 | $587K | 0.3% | $38.00 | $34.79 | +10.6% | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 3,512 | $572K | 0.3% | $162.87 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,553 | $551K | 0.3% | $40.66 | $40.99 | +1.1% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $545K | 0.3% | $159.12 * | $129.41 | +10.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,972 | $541K | 0.3% | $54.25 * | $36.28 | +31.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,792 | $534K | 0.3% | $111.44 * | $96.65 | +3.2% | COM | 855244109 |
| SPYV | SPDR SER TR | 13,382 | $527K | 0.3% | $39.38 | $34.92 | +11.7% | PRTFLO S&P500 VL | 78464A508 |
| — | RWT HLDGS INC | 500,000 | $512K | 0.3% | $1.02 | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| AMGN | AMGEN INC | 2,325 | $492K | 0.2% | $211.61 * | $196.32 | -5.4% | COM | 031162100 |
| AOM | ISHARES TR | 10,615 | $473K | 0.2% | $44.56 | $42.32 | +5.7% | MODERT ALLOC ETF | 464289875 |
| O | REALTY INCOME CORP | 6,826 | $454K | 0.2% | $66.51 * | $45.72 | +10.3% | COM | 756109104 |
| PEP | PEPSICO INC | 2,855 | $429K | 0.2% | $150.26 * | $121.24 | +8.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,311 | $425K | 0.2% | $98.59 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 4,091 | $425K | 0.2% | $103.89 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,764 | $424K | 0.2% | $240.36 * | $225.62 | -0.9% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 17,890 | $414K | 0.2% | $23.14 * | $52.82 | -2.6% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 6,464 | $399K | 0.2% | $61.73 * | $43.60 | +15.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $392K | 0.2% | $138.76 * | $120.47 | +4.3% | COM | 742718109 |
| SHY | ISHARES TR | 4,517 | $389K | 0.2% | $86.12 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | VEREIT INC | 8,219 | $382K | 0.2% | $46.48 | $47.67 | — | COM | 92339V308 |
| AGG | ISHARES TR | 3,324 | $382K | 0.2% | $114.92 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,253 | $360K | 0.2% | $287.31 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,776 | $352K | 0.2% | $126.80 * | $126.54 | -7.1% | COM | 747525103 |
| ARKK | ARK ETF TR | 3,249 | $348K | 0.2% | $107.11 * | $108.87 | +1.5% | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,746 | $338K | 0.2% | $123.09 * | $92.89 | +21.5% | COM | 988498101 |
| IWP | ISHARES TR | 3,040 | $336K | 0.2% | $110.53 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $306K | 0.2% | $144.27 * | $94.11 | +18.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,494 | $301K | 0.2% | $54.79 * | $18.00 | +44.7% | ENERGY | 81369Y506 |
| — | COHEN & STEERS SELECT PFD & | 10,470 | $298K | 0.2% | $28.46 | $27.27 | — | COM | 19248Y107 |
| ABT | ABBOTT LABS | 2,524 | $292K | 0.1% | $115.69 * | $99.93 | +9.3% | COM | 002824100 |
| — | EYENOVIA INC | 55,000 | $285K | 0.1% | $5.18 | $5.11 | — | COM | 30234E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $284K | 0.1% | $340.12 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 600 | $282K | 0.1% | $470.00 * | $46.72 | +70.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 810 | $280K | 0.1% | $345.68 * | $302.58 | +1.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,522 | $274K | 0.1% | $108.64 * | $81.28 | +13.1% | COM | 00287Y109 |
| ICLN | ISHARES TR | 12,478 | $265K | 0.1% | $21.24 | $27.09 | -20.1% | GL CLEAN ENE ETF | 464288224 |
| XYZ | SQUARE INC | 1,147 | $260K | 0.1% | $226.68 * | $235.92 | +1.7% | CL A | 852234103 |
| WMT | WALMART INC | 1,891 | $257K | 0.1% | $135.91 * | $45.24 | -2.9% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $256K | 0.1% | $613.91 | $447.44 | +39.0% | COM | 45168D104 |
| UNP | UNION PAC CORP | 1,239 | $255K | 0.1% | $205.81 * | $178.35 | -0.3% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,576 | $252K | 0.1% | $159.90 * | $131.29 | +11.3% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 984 | $251K | 0.1% | $255.08 | $212.14 | +22.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,000 | $250K | 0.1% | $250.00 | $247.61 | +0.9% | CL A | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,635 | $249K | 0.1% | $94.50 * | $77.03 | +20.1% | COM | 803607100 |
| IUSG | ISHARES TR | 2,286 | $232K | 0.1% | $101.49 | $90.12 | +13.6% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 4,058 | $221K | 0.1% | $54.46 * | $43.96 | -5.9% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 2,192 | $221K | 0.1% | $100.82 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 1,125 | $218K | 0.1% | $193.78 * | $152.34 | +7.1% | COM | 74144T108 |
| T | AT&T INC | 7,987 | $218K | 0.1% | $27.29 * | $16.14 | -3.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,200 | $216K | 0.1% | $98.18 | $89.88 | +9.5% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,164 | $213K | 0.1% | $98.43 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 1,359 | $212K | 0.1% | $156.00 * | $144.08 | +12.2% | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $212K | 0.1% | $569.89 | $542.36 | +4.1% | COM | 883556102 |
| LEN | LENNAR CORP | 2,238 | $207K | 0.1% | $92.49 * | $78.41 | +8.5% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $205K | 0.1% | $373.41 * | $319.41 | +6.4% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,633 | $203K | 0.1% | $77.10 * | $24.26 | +5.3% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 3,341 | $203K | 0.1% | $60.76 | $58.17 | +6.2% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 3,767 | $201K | 0.1% | $53.36 * | $53.95 | -9.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 13,460 | $193K | 0.1% | $14.34 * | $6.94 | +54.8% | COM | 345370860 |