Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 299,952 | $22.7M | 11.5% | $66.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 44,750 | $20.53M | 10.4% | $395.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,712 | $11.9M | 6.0% | $118.05 | +39.6% | COM | 037833100 |
| IJH | ISHARES TR | 43,951 | $11.85M | 6.0% | $247.94 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 31,722 | $8.12M | 4.1% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 92,759 | $7.217M | 3.7% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 60,336 | $6.551M | 3.3% | $104.02 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,592 | $5.36M | 2.7% | $159.82 | -3.3% | COM | 023135106 |
| DURA | VANECK ETF TRUST | 160,687 | $5.23M | 2.7% | $31.26 | — | MRNGSTR DURA DIV | 92189H102 |
| V | VISA INC | 19,730 | $4.493M | 2.3% | $197.44 | +6.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,982 | $4.404M | 2.2% | $211.93 | +37.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,225 | $3.785M | 1.9% | $142.91 | — | DIV APP ETF | 921908844 |
| FRTY | THE ALGER ETF TRUST | 213,539 | $3.684M | 1.9% | $20.02 | — | MID CAP 40 ETF | 015564107 |
| VOO | VANGUARD INDEX FDS | 7,724 | $3.243M | 1.6% | $379.99 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,460 | $2.818M | 1.4% | $183.39 | +69.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 957 | $2.736M | 1.4% | $88.98 | +51.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,762 | $2.497M | 1.3% | $328.18 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 866 | $2.488M | 1.3% | $84.55 | +59.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 64,598 | $2.373M | 1.2% | $34.10 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 8,543 | $2.337M | 1.2% | $20.31 | +23.2% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,057 | $2.026M | 1.0% | $79.96 | +43.1% | COM | 828806109 |
| IGSB | ISHARES TR | 32,454 | $1.675M | 0.9% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 5,335 | $1.63M | 0.8% | $242.69 | +29.4% | COM | 437076102 |
| SDY | SPDR SER TR | 12,392 | $1.595M | 0.8% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.556M | 0.8% | $330761.80 | +46.8% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 13,910 | $1.529M | 0.8% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 19,224 | $1.504M | 0.8% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 82,686 | $1.457M | 0.7% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 6,302 | $1.453M | 0.7% | $205.75 | — | TOTAL STK MKT | 922908769 |
| SDG | ISHARES TR | 15,651 | $1.361M | 0.7% | $98.30 | — | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 4,566 | $1.293M | 0.7% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,993 | $1.265M | 0.6% | $49.47 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1.26M | 0.6% | $82.98 | +35.2% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 6,851 | $1.236M | 0.6% | $172.61 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,415 | $1.226M | 0.6% | $197.28 | +1.7% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,538 | $1.19M | 0.6% | $485.45 | -0.9% | COM | 00724F101 |
| SPYM | SPDR SER TR | 21,791 | $1.171M | 0.6% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 6,881 | $1.131M | 0.6% | $72.11 | +70.2% | COM | 166764100 |
| SPMD | SPDR SER TR | 23,315 | $1.104M | 0.6% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957K | 0.5% | $44.51 | -13.9% | COM | 524660107 |
| SPYG | SPDR SER TR | 14,143 | $953K | 0.5% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IWS | ISHARES TR | 7,910 | $950K | 0.5% | $103.76 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 7,382 | $931K | 0.5% | $125.49 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 21,466 | $910K | 0.5% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 12,392 | $875K | 0.4% | $50.16 | +10.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 3,466 | $856K | 0.4% | $194.18 | +17.3% | COM | 580135101 |
| EAGG | ISHARES TR | 15,375 | $791K | 0.4% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 5,806 | $789K | 0.4% | $103.26 | +29.4% | COM | 46625H100 |
| FFLG | FIDELITY COVINGTON TRUST | 42,395 | $784K | 0.4% | $19.20 | — | FIDELITY GROWTH | 316092337 |
| CMF | ISHARES TR | 12,961 | $753K | 0.4% | $62.85 | — | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 5,518 | $741K | 0.4% | $123.25 | +7.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,986 | $729K | 0.4% | $323.52 | +8.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $703K | 0.4% | $224.01 | +19.8% | COM | 773903109 |
| CAT | CATERPILLAR INC | 3,179 | $702K | 0.4% | $155.03 | +26.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $695K | 0.4% | $387.32 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 22,955 | $677K | 0.3% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 3,537 | $664K | 0.3% | $107.29 | +60.1% | COM | 025816109 |
| IWM | ISHARES TR | 3,171 | $659K | 0.3% | $216.44 | — | RUSSELL 2000 ETF | 464287655 |
| NET | CLOUDFLARE INC | 5,184 | $658K | 0.3% | $65.75 | +58.6% | CL A COM | 18915M107 |
| BAC | BK OF AMERICA CORP | 14,995 | $612K | 0.3% | $26.36 | +54.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,433 | $606K | 0.3% | $129.41 | +17.3% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 2,518 | $605K | 0.3% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| ANGL | VANECK ETF TRUST | 18,792 | $574K | 0.3% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| IWN | ISHARES TR | 3,493 | $568K | 0.3% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,264 | $554K | 0.3% | $196.32 | +3.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,452 | $537K | 0.3% | $43.81 | +55.0% | COM | 30231G102 |
| FDEM | FIDELITY COVINGTON TRUST | 21,143 | $533K | 0.3% | $25.21 | — | EMERG MKTS MLTFT | 316092543 |
| FDEV | FIDELITY COVINGTON TRUST | 18,437 | $509K | 0.3% | $27.61 | — | INTL MULTIFACTOR | 316092535 |
| META | META PLATFORMS INC | 2,152 | $503K | 0.3% | $272.12 | -8.8% | CL A | 30303M102 |
| GWX | SPDR INDEX SHS FDS | 13,842 | $495K | 0.3% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| — | RWT HLDGS INC | 500,000 | $486K | 0.2% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| PEP | PEPSICO INC | 2,850 | $483K | 0.2% | $121.24 | +22.4% | COM | 713448108 |
| MSTB | ETF SER SOLUTIONS | 15,675 | $479K | 0.2% | $32.36 | — | LHA MKT ST TACTL | 26922B105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $471K | 0.2% | $55.28 | +61.9% | COM | 697435105 |
| ESGE | ISHARES INC | 11,792 | $449K | 0.2% | $44.96 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 8,241 | $449K | 0.2% | $74.00 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 4,281 | $437K | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,568 | $430K | 0.2% | $46.58 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 17,347 | $430K | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 4,795 | $422K | 0.2% | $96.65 | -11.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 929 | $413K | 0.2% | $313.14 | +16.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,547 | $412K | 0.2% | $81.28 | +55.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,518 | $387K | 0.2% | $128.10 | +19.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,254 | $368K | 0.2% | $259.08 | — | GROWTH ETF | 922908736 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,024 | $346K | 0.2% | $15.35 | — | COMMON STOCK | 35243J101 |
| YUM | YUM BRANDS INC | 2,746 | $323K | 0.2% | $92.89 | +23.2% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 2,594 | $316K | 0.2% | $183.13 | -27.5% | COM | 70450Y103 |
| IWP | ISHARES TR | 3,040 | $312K | 0.2% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 5,240 | $303K | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 2,037 | $301K | 0.2% | $147.77 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,530 | $301K | 0.2% | $99.93 | +15.4% | COM | 002824100 |
| F | FORD MTR CO DEL | 17,278 | $288K | 0.1% | $8.54 | +70.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,074 | $277K | 0.1% | $178.35 | +29.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,178 | $272K | 0.1% | $43.17 | -3.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $263K | 0.1% | $311.92 | — | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,435 | $262K | 0.1% | $45.81 | — | MSCI UTILS INDEX | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $258K | 0.1% | $94.11 | +19.1% | COM | 459200101 |
| MAC | MACERICH CO | 16,300 | $252K | 0.1% | $15.46 | — | COM | 554382101 |
| ISCF | ISHARES TR | 7,250 | $252K | 0.1% | $34.76 | — | MSCI INTL SML CP | 46434V266 |
| KKR | KKR & CO INC | 4,180 | $251K | 0.1% | $68.75 | -11.4% | COM | 48251W104 |
| — | COHEN & STEERS SELECT PFD & | 10,553 | $247K | 0.1% | $27.27 | — | COM | 19248Y107 |
| — | THORNBURG INCM BUILDER OPP T | 14,413 | $247K | 0.1% | $17.14 | — | COM | 885213108 |
| IUSG | ISHARES TR | 2,286 | $246K | 0.1% | $96.68 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 3,466 | $244K | 0.1% | $142.07 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 9,694 | $234K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 417 | $229K | 0.1% | $447.44 | +17.6% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,692 | $227K | 0.1% | $131.27 | -4.7% | COM | 83088M102 |
| ESGU | ISHARES TR | 2,171 | $223K | 0.1% | $98.43 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $221K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,154 | $220K | 0.1% | $97.22 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 4,412 | $212K | 0.1% | $72.55 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,381 | $206K | 0.1% | $60.93 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 2,651 | $203K | 0.1% | $78.33 | — | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 3,191 | $201K | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| — | EYENOVIA INC | 55,000 | $178K | 0.1% | $5.11 | — | COM | 30234E104 |