Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 293,813 | $22.59M | 10.4% | $76.88 | $61.23 | +24.3% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 41,959 | $20.13M | 9.2% | $479.68 | $362.16 | +31.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,509 | $12.13M | 5.6% | $285.37 * | $42.46 | +33.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,892 | $12.02M | 5.5% | $179.69 * | $118.05 | +47.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,753 | $8.27M | 3.8% | $260.45 * | $213.92 | +24.5% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 92,213 | $7.698M | 3.5% | $83.48 | $60.81 | +37.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 52,740 | $6.154M | 2.8% | $116.69 | $87.25 | +31.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,437 | $4.815M | 2.2% | $3350.73 * | $160.39 | +3.9% | COM | 023135106 |
| V | VISA INC | 20,676 | $4.6M | 2.1% | $222.48 * | $197.44 | +6.5% | COM CL A | 92826C839 |
| DURA | VANECK ETF TRUST | 139,429 | $4.523M | 2.1% | $32.44 | $29.29 | +9.7% | MRNGSTR DURA DIV | 92189H102 |
| EFAV | ISHARES TR | 58,475 | $4.482M | 2.1% | $76.65 | $71.88 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 13,450 | $4.425M | 2.0% | $329.00 | $208.79 | +55.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,096 | $3.977M | 1.8% | $172.19 | $136.47 | +25.8% | DIV APP ETF | 921908844 |
| FRTY | THE ALGER ETF TRUST | 184,213 | $3.657M | 1.7% | $19.85 | $20.53 | -2.7% | MID CAP 40 ETF | 015564107 |
| VOO | VANGUARD INDEX FDS | 7,905 | $3.471M | 1.6% | $439.09 | $350.76 | +24.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,395 | $2.753M | 1.3% | $1149.48 * | $179.91 | +95.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,778 | $2.696M | 1.2% | $564.25 * | $346.70 | +56.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 933 | $2.695M | 1.2% | $2888.53 * | $84.55 | +69.8% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 28,473 | $2.572M | 1.2% | $90.33 | $89.55 | +1.3% | MSCI GBL SUS DEV | 46435G532 |
| SPG | SIMON PPTY GROUP INC NEW | 15,540 | $2.533M | 1.2% | $163.00 * | $79.96 | +60.0% | COM | 828806109 |
| GOOGL | ALPHABET INC | 864 | $2.495M | 1.1% | $2887.73 * | $84.05 | +71.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,129 | $2.43M | 1.1% | $396.48 | $293.97 | +35.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,144 | $2.385M | 1.1% | $292.85 * | $20.08 | +46.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,368 | $2.216M | 1.0% | $412.82 * | $242.69 | +54.6% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 103,474 | $2.197M | 1.0% | $21.23 * | $10.79 | +34.2% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 62,953 | $2.173M | 1.0% | $34.52 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 38,705 | $2.085M | 1.0% | $53.87 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 14,129 | $1.844M | 0.8% | $130.51 | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 19,848 | $1.59M | 0.7% | $80.11 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 13,709 | $1.576M | 0.7% | $114.96 | $87.23 | +33.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $1.416M | 0.6% | $308.63 * | $280.86 | +6.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 38,308 | $1.409M | 0.6% | $36.78 | $32.83 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.6% | $465666.67 * | $330761.80 | +36.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 8,950 | $1.394M | 0.6% | $155.75 * | $147.37 | +2.7% | COM | 254687106 |
| IWF | ISHARES TR | 4,566 | $1.391M | 0.6% | $304.64 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 6,291 | $1.344M | 0.6% | $213.64 * | $197.22 | +2.1% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1.34M | 0.6% | $127.90 | $82.98 | +56.1% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 5,519 | $1.339M | 0.6% | $242.62 | $183.83 | +31.3% | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 76,416 | $1.334M | 0.6% | $17.46 | $17.14 | +0.4% | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,393 | $1.326M | 0.6% | $554.12 * | $485.71 | +16.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,675 | $1.324M | 0.6% | $51.57 | $45.49 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 22,283 | $1.252M | 0.6% | $56.19 | $43.96 | +27.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 23,361 | $1.171M | 0.5% | $50.13 | $39.86 | +24.8% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 6,851 | $1.162M | 0.5% | $169.61 | $173.26 | -1.3% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 7,658 | $1.073M | 0.5% | $140.11 | $102.67 | +35.2% | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 14,348 | $1.039M | 0.5% | $72.41 | $53.00 | +36.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 21,254 | $967K | 0.4% | $45.50 | $35.44 | +26.1% | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 7,811 | $965K | 0.4% | $123.54 | $92.15 | +32.8% | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957K | 0.4% | $40.65 | $44.51 | -7.5% | COM | 524660107 |
| CMF | ISHARES TR | 15,346 | $954K | 0.4% | $62.17 | $62.44 | -0.2% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 3,408 | $915K | 0.4% | $268.49 * | $193.61 | +26.3% | COM | 580135101 |
| NKE | NIKE INC | 5,490 | $914K | 0.4% | $166.48 * | $123.25 | +26.9% | CL B | 654106103 |
| O | REALTY INCOME CORP | 12,653 | $914K | 0.4% | $72.24 * | $50.16 | +15.7% | COM | 756109104 |
| EAGG | ISHARES TR | 16,459 | $897K | 0.4% | $54.50 | $55.93 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $874K | 0.4% | $167.79 * | $99.78 | +42.9% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $858K | 0.4% | $343.06 * | $224.01 | +45.1% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 6,370 | $774K | 0.4% | $121.51 * | $68.05 | +46.7% | COM | 166764100 |
| IWM | ISHARES TR | 3,324 | $748K | 0.3% | $225.03 | $183.25 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,985 | $745K | 0.3% | $375.31 * | $323.52 | +8.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,532 | $732K | 0.3% | $477.81 | $360.72 | +31.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,152 | $724K | 0.3% | $336.43 | $272.12 | +22.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 15,060 | $723K | 0.3% | $48.01 * | $26.36 | +52.5% | COM | 060505104 |
| REET | ISHARES TR | 23,658 | $721K | 0.3% | $30.48 | $24.26 | +26.2% | GLOBAL REIT ETF | 46434V647 |
| — | HEALTHCARE TR AMER INC | 21,146 | $715K | 0.3% | $33.81 | $33.81 | — | CL A NEW | 42225P501 |
| MSTB | ETF SER SOLUTIONS | 21,443 | $694K | 0.3% | $32.36 | $31.83 | +1.3% | LHA MKT ST TACTL | 26922B105 |
| CAT | CATERPILLAR INC | 3,176 | $693K | 0.3% | $218.20 * | $155.03 | +23.8% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 2,518 | $655K | 0.3% | $260.13 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 2,728 | $639K | 0.3% | $234.24 * | $150.41 | +35.8% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 5,448 | $626K | 0.3% | $114.90 * | $65.75 | +100.0% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $622K | 0.3% | $173.74 * | $107.29 | +44.7% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 18,779 | $616K | 0.3% | $32.80 | $32.11 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 9,765 | $598K | 0.3% | $61.24 * | $36.28 | +54.3% | COM | 17275R102 |
| IWN | ISHARES TR | 3,523 | $596K | 0.3% | $169.17 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,429 | $587K | 0.3% | $171.19 * | $129.41 | +17.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,017 | $565K | 0.3% | $187.27 * | $128.10 | +30.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,793 | $548K | 0.3% | $114.33 * | $96.65 | +9.9% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 13,977 | $529K | 0.2% | $37.85 | $34.79 | +8.6% | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 2,262 | $515K | 0.2% | $227.67 * | $196.32 | +0.9% | COM | 031162100 |
| — | RWT HLDGS INC | 500,000 | $512K | 0.2% | $1.02 | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOVT | ISHARES TR | 19,541 | $512K | 0.2% | $26.20 | $27.59 | -3.3% | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 11,907 | $507K | 0.2% | $42.58 | $34.92 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,847 | $493K | 0.2% | $173.16 * | $121.24 | +26.4% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 4,107 | $469K | 0.2% | $114.20 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 11,692 | $466K | 0.2% | $39.86 | $40.99 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $462K | 0.2% | $163.54 * | $120.47 | +22.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,281 | $458K | 0.2% | $106.98 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| AOM | ISHARES TR | 9,709 | $441K | 0.2% | $45.42 | $42.32 | +7.5% | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SER TR | 14,099 | $436K | 0.2% | $30.92 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 6,600 | $435K | 0.2% | $65.91 * | $43.81 | +21.2% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,890 | $415K | 0.2% | $23.20 * | $52.82 | +5.4% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 1,253 | $400K | 0.2% | $319.23 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,926 | $398K | 0.2% | $15.35 | $15.35 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 16,060 | $390K | 0.2% | $24.28 * | $8.08 | +96.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,746 | $377K | 0.2% | $137.29 * | $92.89 | +38.5% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,535 | $343K | 0.2% | $135.31 * | $81.28 | +43.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,527 | $343K | 0.2% | $135.73 * | $99.93 | +30.7% | COM | 002824100 |
| IWP | ISHARES TR | 3,040 | $342K | 0.2% | $112.50 * | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 3,517 | $326K | 0.1% | $92.69 * | $108.89 | -13.1% | INNOVATION ETF | 00214Q104 |
| FFLG | FIDELITY COVINGTON TRUST | 15,465 | $316K | 0.1% | $20.43 | $21.29 | -2.8% | FIDELITY GROWTH | 316092337 |
| PANW | PALO ALTO NETWORKS INC | 600 | $314K | 0.1% | $523.33 * | $46.72 | +98.6% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 5,279 | $313K | 0.1% | $59.29 * | $18.00 | +54.2% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 1,616 | $309K | 0.1% | $191.21 | $213.60 | -11.9% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $307K | 0.1% | $367.66 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $282K | 0.1% | $138.03 * | $94.11 | +21.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,114 | $281K | 0.1% | $252.24 * | $178.35 | +28.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 772 | $279K | 0.1% | $361.40 * | $302.58 | +5.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $278K | 0.1% | $53.42 * | $43.17 | -6.8% | COM | 92343V104 |
| — | COHEN & STEERS SELECT PFD & | 10,495 | $278K | 0.1% | $26.49 | $27.27 | — | COM | 19248Y107 |
| AGG | ISHARES TR | 2,346 | $266K | 0.1% | $113.38 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 2,286 | $264K | 0.1% | $115.49 | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $261K | 0.1% | $161.51 * | $131.56 | +4.9% | COM | 83088M102 |
| LEN | LENNAR CORP | 2,261 | $254K | 0.1% | $112.34 * | $78.59 | +34.5% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 417 | $252K | 0.1% | $604.32 * | $447.44 | +47.2% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,324 | $250K | 0.1% | $107.57 | $90.66 | +18.0% | CORE S&P TTL STK | 464287150 |
| FUTY | FIDELITY COVINGTON TRUST | 5,435 | $249K | 0.1% | $45.81 | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| PH | PARKER-HANNIFIN CORP | 744 | $241K | 0.1% | $323.92 * | $292.73 | +3.0% | COM | 701094104 |
| WMT | WALMART INC | 1,691 | $240K | 0.1% | $141.93 * | $45.24 | +1.2% | COM | 931142103 |
| FDX | FEDEX CORP | 895 | $237K | 0.1% | $264.80 * | $219.91 | +8.0% | COM | 31428X106 |
| KKR | KKR & CO INC | 3,180 | $236K | 0.1% | $74.21 * | $71.22 | +1.1% | COM | 48251W104 |
| ESGU | ISHARES TR | 2,167 | $235K | 0.1% | $108.44 | $101.33 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 2,203 | $228K | 0.1% | $103.50 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $219K | 0.1% | $407.82 * | $319.41 | +8.2% | COM | 38141G104 |
| PFE | PFIZER INC | 3,961 | $216K | 0.1% | $54.53 * | $40.23 | +19.5% | COM | 717081103 |
| ICLN | ISHARES TR | 10,222 | $215K | 0.1% | $21.03 | $27.09 | -21.9% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 2,642 | $214K | 0.1% | $81.00 * | $24.26 | +10.5% | US MID-CAP ETF | 808524508 |
| — | EYENOVIA INC | 55,000 | $213K | 0.1% | $3.87 | $5.11 | — | COM | 30234E104 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $213K | 0.1% | $491.92 * | $422.19 | +11.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 1,080 | $211K | 0.1% | $195.37 * | $152.34 | +7.7% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $203K | 0.1% | $618.90 * | $542.36 | +21.7% | COM | 883556102 |
| XYZ | BLOCK INC | 1,296 | $203K | 0.1% | $156.64 * | $233.71 | -30.9% | CL A | 852234103 |