Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $94.78M (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 | 41,911 | $14.04M | 14.8% | $334.90 | $307.83 | +8.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,866 | $11.91M | 12.6% | $277.84 | $200.33 | +38.7% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 221,790 | $6.809M | 7.2% | $30.70 | $30.41 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 51,662 | $5.983M | 6.3% | $115.81 * | $95.90 | +17.4% | COM | 037833100 |
| IJH | ISHARES TR | 21,386 | $3.963M | 4.2% | $185.31 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 39,004 | $3.604M | 3.8% | $92.40 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 37,515 | $3.036M | 3.2% | $80.93 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 17,858 | $2.675M | 2.8% | $149.79 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 12,709 | $2.673M | 2.8% | $210.32 * | $155.92 | +29.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 794 | $2.5M | 2.6% | $3148.61 * | $99.19 | +58.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 42,367 | $2.182M | 2.3% | $51.50 * | $25.75 | -0.0% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 8,210 | $1.869M | 2.0% | $227.65 * | $29.03 | +30.7% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 49,652 | $1.78M | 1.9% | $35.85 * | $44.33 | -35.3% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 19,986 | $1.66M | 1.8% | $83.06 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 11,184 | $1.369M | 1.4% | $122.41 * | $74.99 | -18.4% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 11,532 | $1.346M | 1.4% | $116.72 * | $45.14 | +29.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 12,958 | $1.247M | 1.3% | $96.23 * | $104.75 | -20.0% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 9,000 | $1.162M | 1.2% | $129.11 | $140.64 | -8.2% | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 9,288 | $971K | 1.0% | $104.54 | $115.10 | -9.2% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,493 | $970K | 1.0% | $277.70 * | $198.07 | +23.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,689 | $847K | 0.9% | $148.88 * | $115.15 | +11.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,915 | $809K | 0.9% | $277.53 * | $50.17 | +21.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $766K | 0.8% | $213.07 | $214.24 | -0.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 13,461 | $747K | 0.8% | $55.49 * | $18.57 | -0.4% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 12,455 | $741K | 0.8% | $59.49 * | $42.58 | +2.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,780 | $717K | 0.8% | $124.05 * | $134.25 | -9.7% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,247 | $677K | 0.7% | $55.28 * | $18.38 | +0.3% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,875 | $664K | 0.7% | $230.96 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 1,203 | $651K | 0.7% | $541.15 * | $7.76 | +73.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $622K | 0.7% | $193.11 * | $146.29 | +17.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 16,404 | $563K | 0.6% | $34.32 * | $52.07 | -47.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,734 | $545K | 0.6% | $115.12 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 8,928 | $543K | 0.6% | $60.82 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $540K | 0.6% | $139.53 * | $145.09 | -13.8% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 2,618 | $534K | 0.6% | $203.97 | $179.32 | +13.8% | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $499K | 0.5% | $62.14 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 13,812 | $489K | 0.5% | $35.40 * | $23.30 | -24.1% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 1,107 | $475K | 0.5% | $429.09 * | $102.35 | +39.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 319 | $469K | 0.5% | $1470.22 * | $65.06 | +12.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,377 | $469K | 0.5% | $138.88 * | $105.68 | +15.4% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 2,490 | $462K | 0.5% | $185.54 * | $27.62 | +34.3% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 6,783 | $432K | 0.5% | $63.69 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,565 | $400K | 0.4% | $87.62 * | $66.23 | +7.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,137 | $384K | 0.4% | $337.73 * | $275.46 | +19.2% | CL A | 57636Q104 |
| T | AT&T INC | 12,372 | $353K | 0.4% | $28.53 * | $18.68 | -19.6% | COM | 00206R102 |
| META | FACEBOOK INC | 1,332 | $349K | 0.4% | $262.01 | $192.35 | +35.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 910 | $349K | 0.4% | $383.52 * | $324.81 | +2.1% | COM | 539830109 |
| PFE | PFIZER INC | 8,996 | $330K | 0.3% | $36.68 * | $26.33 | +2.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,182 | $330K | 0.3% | $78.91 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $323K | 0.3% | $147.62 * | $108.78 | +12.2% | COM | 494368103 |
| PEP | PEPSICO INC | 2,328 | $323K | 0.3% | $138.75 * | $112.69 | +4.7% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 6,175 | $322K | 0.3% | $52.15 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 2,186 | $322K | 0.3% | $147.30 | $121.35 | +21.5% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 614 | $307K | 0.3% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,134 | $288K | 0.3% | $253.97 * | $182.69 | +18.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 4,390 | $288K | 0.3% | $65.60 * | $62.73 | -6.4% | COM | 291011104 |
| V | VISA INC | 1,432 | $286K | 0.3% | $199.72 * | $172.83 | +11.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,037 | $285K | 0.3% | $139.91 * | $41.31 | +5.1% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,855 | $282K | 0.3% | $58.08 | $58.07 | +0.2% | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 178 | $261K | 0.3% | $1466.29 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,055 | $253K | 0.3% | $82.82 | $81.01 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,795 | $251K | 0.3% | $43.31 | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 3,618 | $251K | 0.3% | $69.38 | $55.37 | +25.4% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,134 | $249K | 0.3% | $219.58 * | $161.00 | +20.9% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 3,043 | $245K | 0.3% | $80.51 * | $11.75 | +14.3% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,191 | $238K | 0.3% | $108.63 * | $92.34 | +7.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 9,850 | $237K | 0.3% | $24.06 | $29.03 | -17.1% | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 232 | $237K | 0.3% | $1021.55 * | $69.41 | +47.4% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 3,186 | $229K | 0.2% | $71.88 * | $69.08 | -16.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 3,308 | $226K | 0.2% | $68.32 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 1,876 | $222K | 0.2% | $118.34 * | $59.96 | -16.5% | COM | 816851109 |
| CAT | CATERPILLAR INC DEL | 1,484 | $221K | 0.2% | $148.92 * | $126.81 | +6.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,563 | $220K | 0.2% | $85.84 * | $70.79 | +7.9% | COM | 855244109 |
| IVV | ISHARES TR | 627 | $211K | 0.2% | $336.52 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 1,871 | $210K | 0.2% | $112.24 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| IGSB | ISHARES TR | 3,750 | $206K | 0.2% | $54.93 | $53.63 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 8,494 | $205K | 0.2% | $24.13 * | $20.57 | +3.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 13,761 | $86,000 | 0.1% | $6.25 | $6.25 | — | COM | 369604103 |