Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value: $86.88M (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 | 43,030 | $11.09M | 12.8% | $257.75 | $307.83 | -16.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,785 | $8.146M | 9.4% | $190.39 | $200.33 | -5.0% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 44,505 | $3.554M | 4.1% | $79.86 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 21,722 | $3.125M | 3.6% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 100,130 | $3.076M | 3.5% | $30.72 | $30.06 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 11,689 | $2.973M | 3.4% | $254.34 * | $62.40 | -1.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 41,972 | $2.97M | 3.4% | $70.76 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 110,195 | $2.778M | 3.2% | $25.21 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 102,531 | $2.527M | 2.9% | $24.65 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 99,544 | $2.468M | 2.8% | $24.79 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 91,749 | $2.294M | 2.6% | $25.00 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWM | ISHARES TR | 18,608 | $2.13M | 2.5% | $114.47 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 75,571 | $1.868M | 2.2% | $24.72 | $25.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSV | VANGUARD BD INDEX FDS | 22,376 | $1.839M | 2.1% | $82.19 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 70,472 | $1.788M | 2.1% | $25.37 | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 66,357 | $1.726M | 2.0% | $26.01 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 49,652 | $1.711M | 2.0% | $34.46 * | $44.33 | -39.3% | COM NEW | 902973304 |
| — | ISHARES TR | 62,818 | $1.602M | 1.8% | $25.50 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 61,152 | $1.569M | 1.8% | $25.66 | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| VPU | VANGUARD WORLD FDS | 11,875 | $1.448M | 1.7% | $121.94 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 9,150 | $1.443M | 1.7% | $157.70 * | $140.82 | +6.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,055 | $1.262M | 1.5% | $156.67 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 636 | $1.24M | 1.4% | $1949.69 * | $89.07 | +9.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 28,352 | $1.077M | 1.2% | $37.99 * | $52.07 | -44.0% | COM | 30231G102 |
| IJS | ISHARES TR | 10,456 | $1.045M | 1.2% | $99.94 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 11,027 | $993K | 1.1% | $90.05 * | $108.67 | -29.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 9,788 | $872K | 1.0% | $89.09 | $115.10 | -22.6% | VALUE ETF | 922908744 |
| — | ISHARES TR | 30,747 | $804K | 0.9% | $26.15 | $26.41 | — | IBONDS DEC | 46435U697 |
| NEE | NEXTERA ENERGY INC | 2,975 | $716K | 0.8% | $240.67 * | $50.17 | +3.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $685K | 0.8% | $131.10 * | $114.10 | -2.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,451 | $669K | 0.8% | $53.73 * | $42.63 | -9.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,221 | $589K | 0.7% | $182.86 | $217.03 | -15.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,135 | $573K | 0.7% | $80.31 * | $42.88 | -6.3% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 10,408 | $572K | 0.7% | $54.96 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 5,780 | $558K | 0.6% | $96.54 * | $135.40 | -30.3% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,360 | $556K | 0.6% | $44.98 * | $18.38 | -18.4% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $547K | 0.6% | $136.58 * | $145.09 | -16.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,865 | $535K | 0.6% | $186.74 * | $194.99 | -16.6% | COM | 437076102 |
| IVW | ISHARES TR | 3,144 | $519K | 0.6% | $165.08 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $501K | 0.6% | $62.39 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 14,339 | $469K | 0.5% | $32.71 * | $23.30 | -29.7% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 2,797 | $465K | 0.5% | $166.25 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $458K | 0.5% | $142.19 * | $146.29 | -15.0% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 9,816 | $414K | 0.5% | $42.18 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 5,013 | $399K | 0.5% | $79.59 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 13,409 | $391K | 0.5% | $29.16 * | $18.68 | -21.5% | COM | 00206R102 |
| USMV | ISHARES TR | 7,194 | $389K | 0.4% | $54.07 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,541 | $387K | 0.4% | $69.84 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 3,242 | $357K | 0.4% | $110.12 * | $105.24 | -9.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,080 | $342K | 0.4% | $56.25 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 280 | $326K | 0.4% | $1164.29 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,488 | $316K | 0.4% | $127.01 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 19,088 | $313K | 0.4% | $16.40 | $19.77 | -17.1% | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 910 | $308K | 0.4% | $338.46 * | $324.81 | -10.8% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 6,619 | $293K | 0.3% | $44.27 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,759 | $293K | 0.3% | $166.57 | $192.35 | -13.9% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,847 | $282K | 0.3% | $99.05 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $280K | 0.3% | $127.97 * | $108.78 | -4.3% | COM | 494368103 |
| PEP | PEPSICO INC | 2,327 | $279K | 0.3% | $119.90 * | $112.78 | -10.7% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $267K | 0.3% | $79.16 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,491 | $266K | 0.3% | $76.20 * | $64.92 | -7.3% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,379 | $253K | 0.3% | $106.35 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 1,432 | $231K | 0.3% | $161.31 * | $172.83 | -10.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 614 | $231K | 0.3% | $376.22 * | $29.65 | +26.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,134 | $230K | 0.3% | $202.82 * | $182.69 | -7.1% | COM | 031162100 |
| IGSB | ISHARES TR | 4,250 | $223K | 0.3% | $52.47 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| BOND | PIMCO ETF TR | 2,071 | $220K | 0.3% | $106.23 | $108.26 | -1.9% | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 3,618 | $218K | 0.3% | $60.25 | $55.37 | +8.7% | ADR | 670100205 |
| NVDA | NVIDIA CORP | 814 | $215K | 0.2% | $264.13 * | $6.28 | +4.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $215K | 0.2% | $20.80 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| SRE | SEMPRA ENERGY | 1,876 | $212K | 0.2% | $113.01 * | $59.96 | -21.7% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 4,079 | $211K | 0.2% | $51.73 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 178 | $207K | 0.2% | $1162.92 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,290 | $204K | 0.2% | $47.55 * | $62.82 | -33.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,036 | $203K | 0.2% | $33.63 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 20,032 | $69,000 | 0.1% | $3.44 | $8.51 | — | ALERIAN MLP | 00162Q866 |