Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,739 | $13.43M | 12.7% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,354 | $9.005M | 8.5% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 46,782 | $5.032M | 4.7% | $107.56 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 22,311 | $4.592M | 4.3% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,949 | $4.212M | 4.0% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 11,197 | $3.288M | 3.1% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| IWM | ISHARES TR | 18,806 | $3.116M | 2.9% | $165.69 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 49,852 | $2.956M | 2.8% | $59.30 * | $44.33 | +3.3% | COM NEW | 902973304 |
| — | ISHARES TR | 105,997 | $2.682M | 2.5% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 97,840 | $2.442M | 2.3% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 94,095 | $2.38M | 2.2% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 84,698 | $2.165M | 2.0% | $25.56 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VPU | VANGUARD WORLD FDS | 14,860 | $2.123M | 2.0% | $142.87 | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| SPTS | SPDR SERIES TRUST | 70,686 | $2.118M | 2.0% | $29.96 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 28,553 | $1.992M | 1.9% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| IJS | ISHARES TR | 11,893 | $1.912M | 1.8% | $160.77 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 22,811 | $1.839M | 1.7% | $80.62 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 67,582 | $1.725M | 1.6% | $25.52 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 62,218 | $1.628M | 1.5% | $26.17 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| JPM | JPMORGAN CHASE & CO | 10,994 | $1.533M | 1.4% | $139.44 * | $108.67 | +8.7% | COM | 46625H100 |
| — | ISHARES TR | 58,964 | $1.522M | 1.4% | $25.81 | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 59,028 | $1.521M | 1.4% | $25.77 | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 8,055 | $1.467M | 1.4% | $182.12 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 8,297 | $1.308M | 1.2% | $157.65 * | $139.23 | +7.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,203 | $1.103M | 1.0% | $119.85 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 593 | $1.096M | 1.0% | $1848.23 * | $88.51 | +4.4% | COM | 023135106 |
| — | ISHARES TR | 37,025 | $951K | 0.9% | $25.69 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 5,630 | $814K | 0.8% | $144.58 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $762K | 0.7% | $145.84 * | $114.10 | +8.0% | COM | 478160104 |
| — | ISHARES TR | 28,258 | $747K | 0.7% | $26.43 | $26.43 | — | IBONDS DEC | 46435U697 |
| PPG | PPG INDS INC | 5,430 | $725K | 0.7% | $133.52 * | $112.51 | +5.5% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 2,974 | $720K | 0.7% | $242.10 * | $50.17 | +4.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,121 | $707K | 0.7% | $226.53 | $217.17 | +4.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,317 | $695K | 0.7% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $683K | 0.6% | $170.54 * | $145.09 | +3.4% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 11,109 | $668K | 0.6% | $60.13 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,594 | $666K | 0.6% | $69.42 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $654K | 0.6% | $45.95 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $635K | 0.6% | $91.63 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 8,919 | $630K | 0.6% | $70.64 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 2,840 | $620K | 0.6% | $218.31 * | $194.99 | -3.1% | COM | 437076102 |
| IEFA | ISHARES TR | 9,487 | $619K | 0.6% | $65.25 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,144 | $609K | 0.6% | $193.70 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 10,408 | $603K | 0.6% | $57.94 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $597K | 0.6% | $179.77 * | $146.29 | +6.6% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 2,797 | $536K | 0.5% | $191.63 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $514K | 0.5% | $92.78 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 5,382 | $500K | 0.5% | $92.90 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 7,485 | $491K | 0.5% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 7,111 | $427K | 0.4% | $60.05 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 3,241 | $405K | 0.4% | $124.96 * | $105.24 | +2.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,723 | $389K | 0.4% | $57.86 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 9,782 | $382K | 0.4% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 280 | $374K | 0.4% | $1335.71 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,488 | $362K | 0.3% | $145.50 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 1,759 | $361K | 0.3% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,288 | $356K | 0.3% | $56.62 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 910 | $354K | 0.3% | $389.01 * | $324.81 | +1.9% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,290 | $327K | 0.3% | $76.22 * | $62.82 | +6.2% | COM | 291011104 |
| MTUM | ISHARES TR | 2,593 | $326K | 0.3% | $125.72 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| FNDC | SCHWAB STRATEGIC TR | 9,770 | $325K | 0.3% | $33.27 | $32.22 | +3.2% | SCHWB FDT INT SC | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $318K | 0.3% | $30.76 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 2,327 | $318K | 0.3% | $136.66 * | $112.78 | +0.9% | COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,664 | $314K | 0.3% | $20.05 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $301K | 0.3% | $137.57 * | $108.78 | +2.2% | COM | 494368103 |
| BAC | BANK AMER CORP | 8,494 | $299K | 0.3% | $35.20 * | $27.79 | +9.4% | COM | 060505104 |
| MINT | PIMCO ETF TR | 2,846 | $289K | 0.3% | $101.55 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 3,808 | $288K | 0.3% | $75.63 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 1,876 | $284K | 0.3% | $151.39 * | $59.96 | +3.9% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,360 | $284K | 0.3% | $120.34 * | $89.68 | +2.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 9,832 | $284K | 0.3% | $28.89 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW | 5,126 | $276K | 0.3% | $53.84 * | $44.70 | +3.1% | COM | 949746101 |
| BA | BOEING CO | 843 | $275K | 0.3% | $326.22 | $351.04 | -7.8% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,395 | $275K | 0.3% | $81.00 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,091 | $274K | 0.3% | $88.64 * | $64.63 | +6.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,134 | $273K | 0.3% | $240.74 * | $182.69 | +9.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,058 | $269K | 0.3% | $44.40 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 3,472 | $267K | 0.3% | $76.90 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,382 | $260K | 0.2% | $188.13 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 8,518 | $254K | 0.2% | $29.82 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 178 | $238K | 0.2% | $1337.08 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 4,282 | $230K | 0.2% | $53.71 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 5,846 | $229K | 0.2% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,563 | $225K | 0.2% | $87.79 * | $74.48 | +3.3% | COM | 855244109 |
| BOND | PIMCO ETF TR | 2,071 | $223K | 0.2% | $107.68 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 1,484 | $219K | 0.2% | $147.57 * | $123.01 | +6.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 663 | $215K | 0.2% | $324.28 * | $29.65 | +9.1% | COM | 64110L106 |
| QDF | FLEXSHARES TR | 4,382 | $212K | 0.2% | $48.38 | $46.90 | +3.4% | QUALT DIVD IDX | 33939L860 |
| SCHO | SCHWAB STRATEGIC TR | 4,191 | $212K | 0.2% | $50.58 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 3,618 | $209K | 0.2% | $57.77 | $55.37 | +4.5% | ADR | 670100205 |
| BX | BLACKSTONE GROUP INC | 3,713 | $208K | 0.2% | $56.02 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| — | ALPS ETF TR | 24,321 | $207K | 0.2% | $8.51 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 627 | $203K | 0.2% | $323.76 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |