Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $86.62M (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 | 42,562 | $13.12M | 15.2% | $308.35 | $307.83 | +0.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,854 | $10.61M | 12.3% | $247.61 | $200.33 | +23.6% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 219,744 | $6.751M | 7.8% | $30.72 | $30.41 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 12,045 | $4.394M | 5.1% | $364.80 * | $62.77 | +40.9% | COM | 037833100 |
| IJH | ISHARES TR | 21,397 | $3.805M | 4.4% | $177.83 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 40,490 | $3.693M | 4.3% | $91.21 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 40,233 | $3.17M | 3.7% | $78.79 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 17,835 | $2.554M | 2.9% | $143.20 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,922 | $2.019M | 2.3% | $203.49 * | $143.33 | +35.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 712 | $1.964M | 2.3% | $2758.43 * | $92.45 | +49.2% | COM | 023135106 |
| USB | US BANCORP DEL | 49,652 | $1.828M | 2.1% | $36.82 * | $44.33 | -34.4% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 21,939 | $1.824M | 2.1% | $83.14 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 31,821 | $1.643M | 1.9% | $51.63 * | $25.75 | +0.3% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 8,058 | $1.629M | 1.9% | $202.16 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 11,846 | $1.426M | 1.6% | $120.38 * | $74.99 | -19.7% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 27,903 | $1.248M | 1.4% | $44.73 * | $52.07 | -32.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 9,813 | $1.214M | 1.4% | $123.71 | $140.64 | -12.1% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 12,643 | $1.189M | 1.4% | $94.04 * | $105.23 | -23.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 10,713 | $1.119M | 1.3% | $104.45 * | $44.27 | +18.0% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 9,818 | $978K | 1.1% | $99.61 | $115.10 | -13.5% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,288 | $824K | 1.0% | $250.61 * | $195.60 | +12.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $735K | 0.8% | $140.67 * | $114.10 | +5.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,975 | $714K | 0.8% | $240.00 * | $50.17 | +4.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,753 | $703K | 0.8% | $55.12 * | $42.58 | -6.1% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 13,261 | $698K | 0.8% | $52.64 * | $18.57 | -5.5% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 6,030 | $672K | 0.8% | $111.44 * | $134.25 | -18.9% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,439 | $644K | 0.7% | $51.77 * | $18.38 | -6.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $619K | 0.7% | $178.64 | $214.60 | -16.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,875 | $597K | 0.7% | $207.65 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $596K | 0.7% | $148.81 * | $145.09 | -8.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $563K | 0.6% | $174.79 * | $146.29 | +5.2% | COM | 452308109 |
| IGIB | ISHARES TR | 8,928 | $539K | 0.6% | $60.37 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 2,718 | $524K | 0.6% | $192.79 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 4,949 | $502K | 0.6% | $101.43 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $499K | 0.6% | $62.14 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 13,863 | $488K | 0.6% | $35.20 * | $23.30 | -24.4% | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 4,563 | $448K | 0.5% | $98.18 * | $66.23 | +18.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 295 | $417K | 0.5% | $1413.56 * | $64.20 | +9.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,783 | $411K | 0.5% | $60.59 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| MGK | VANGUARD WORLD FD | 2,489 | $407K | 0.5% | $163.52 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 13,409 | $405K | 0.5% | $30.20 * | $18.68 | -16.7% | COM | 00206R102 |
| META | FACEBOOK INC | 1,717 | $390K | 0.5% | $227.14 | $192.35 | +17.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,243 | $388K | 0.4% | $119.64 * | $105.24 | -0.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 895 | $340K | 0.4% | $379.89 * | $6.44 | +46.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 910 | $332K | 0.4% | $364.84 * | $324.81 | -3.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,181 | $328K | 0.4% | $78.45 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,428 | $321K | 0.4% | $132.21 * | $112.69 | -0.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,080 | $319K | 0.4% | $295.37 * | $273.34 | +4.9% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 6,271 | $314K | 0.4% | $50.07 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $309K | 0.4% | $141.22 * | $108.78 | +6.6% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,313 | $307K | 0.4% | $57.78 | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 272 | $294K | 0.3% | $1080.88 * | $54.10 | +33.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,186 | $286K | 0.3% | $130.83 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| NFLX | NETFLIX INC | 614 | $279K | 0.3% | $454.40 * | $29.65 | +53.5% | COM | 64110L106 |
| V | VISA INC | 1,432 | $277K | 0.3% | $193.44 * | $172.83 | +7.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,134 | $267K | 0.3% | $235.45 * | $182.69 | +8.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 4,290 | $266K | 0.3% | $62.00 * | $62.82 | -12.2% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,161 | $261K | 0.3% | $82.57 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 178 | $252K | 0.3% | $1415.73 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,865 | $251K | 0.3% | $23.10 | $29.03 | -20.3% | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 255 | $242K | 0.3% | $949.02 * | $69.41 | +36.8% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 3,618 | $237K | 0.3% | $65.51 | $55.37 | +18.3% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,841 | $231K | 0.3% | $39.55 | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,218 | $225K | 0.3% | $184.73 * | $161.00 | +1.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 3,400 | $222K | 0.3% | $65.29 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 1,876 | $220K | 0.3% | $117.27 * | $59.96 | -18.1% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,471 | $220K | 0.3% | $89.03 * | $69.83 | +0.4% | COM | 166764100 |
| BA | BOEING CO | 1,183 | $217K | 0.3% | $183.43 | $153.71 | +19.2% | COM | 097023105 |
| IGSB | ISHARES TR | 3,942 | $216K | 0.2% | $54.79 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 2,857 | $212K | 0.2% | $74.20 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 6,246 | $204K | 0.2% | $32.66 * | $25.99 | -8.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,494 | $202K | 0.2% | $23.78 * | $20.57 | +1.0% | COM | 060505104 |