Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $109M (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 | 41,872 | $15.65M | 14.4% | $373.88 | $307.83 | +21.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,075 | $13.51M | 12.4% | $313.73 | $200.33 | +56.6% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 262,673 | $8.067M | 7.4% | $30.71 | $30.45 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 51,747 | $6.866M | 6.3% | $132.68 * | $95.90 | +34.7% | COM | 037833100 |
| IJH | ISHARES TR | 21,145 | $4.86M | 4.5% | $229.84 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 37,407 | $3.963M | 3.6% | $105.94 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 17,751 | $3.48M | 3.2% | $196.05 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 37,073 | $3.393M | 3.1% | $91.52 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,874 | $2.863M | 2.6% | $222.39 * | $156.57 | +36.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 775 | $2.524M | 2.3% | $3256.77 * | $99.19 | +64.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 47,815 | $2.457M | 2.3% | $51.39 * | $25.75 | -0.2% | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 49,617 | $2.312M | 2.1% | $46.60 * | $44.33 | -15.2% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 7,655 | $1.939M | 1.8% | $253.30 * | $29.03 | +45.5% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 22,014 | $1.79M | 1.6% | $81.31 | $73.85 | +10.1% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 13,388 | $1.741M | 1.6% | $130.04 * | $47.33 | +37.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 12,748 | $1.62M | 1.5% | $127.08 * | $104.75 | +6.5% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 19,281 | $1.598M | 1.5% | $82.88 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 8,788 | $1.206M | 1.1% | $137.23 | $140.64 | -2.4% | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 16,268 | $1.109M | 1.0% | $68.17 * | $18.96 | +19.9% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 6,003 | $1.088M | 1.0% | $181.24 * | $134.48 | +31.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 9,132 | $1.086M | 1.0% | $118.92 | $115.10 | +3.4% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 15,375 | $986K | 0.9% | $64.13 * | $18.76 | +13.9% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,560 | $946K | 0.9% | $265.73 * | $198.90 | +18.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,669 | $892K | 0.8% | $157.35 * | $115.15 | +18.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,499 | $887K | 0.8% | $77.14 * | $61.72 | +10.0% | COM | 65339F101 |
| IVW | ISHARES TR | 11,500 | $734K | 0.7% | $63.83 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $703K | 0.6% | $231.78 | $214.24 | +8.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,907 | $700K | 0.6% | $58.79 * | $42.58 | +2.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $682K | 0.6% | $176.23 * | $145.09 | +9.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,404 | $676K | 0.6% | $41.21 * | $52.07 | -35.3% | COM | 30231G102 |
| TSLA | TESLA INC | 919 | $649K | 0.6% | $706.20 * | $102.35 | +129.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $636K | 0.6% | $203.78 * | $146.29 | +24.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,183 | $618K | 0.6% | $522.40 * | $7.76 | +67.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,736 | $608K | 0.6% | $128.38 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 2,618 | $586K | 0.5% | $223.83 | $179.32 | +24.8% | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 8,928 | $552K | 0.5% | $61.83 | $57.89 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 4,802 | $515K | 0.5% | $107.25 * | $66.86 | +31.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 289 | $506K | 0.5% | $1750.87 * | $65.06 | +33.6% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $495K | 0.5% | $61.64 | $61.37 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 12,665 | $481K | 0.4% | $37.98 * | $23.30 | -18.5% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 3,378 | $470K | 0.4% | $139.14 * | $105.68 | +16.2% | COM | 742718109 |
| USMV | ISHARES TR | 6,805 | $462K | 0.4% | $67.89 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 2,190 | $446K | 0.4% | $203.65 * | $27.62 | +47.5% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,239 | $442K | 0.4% | $356.74 * | $279.41 | +24.2% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 6,087 | $362K | 0.3% | $59.47 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| FHLC | FIDELITY COVINGTON TRUST | 6,219 | $359K | 0.3% | $57.73 | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| MTUM | ISHARES TR | 2,186 | $353K | 0.3% | $161.48 | $121.35 | +32.9% | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 4,114 | $349K | 0.3% | $84.83 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 4,330 | $348K | 0.3% | $80.37 * | $62.73 | +15.5% | COM | 291011104 |
| WMT | WALMART INC | 2,407 | $347K | 0.3% | $144.16 * | $41.92 | +7.1% | COM | 931142103 |
| META | FACEBOOK INC | 1,272 | $347K | 0.3% | $272.80 | $192.35 | +41.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,316 | $343K | 0.3% | $36.82 * | $26.41 | +9.2% | COM | 717081103 |
| V | VISA INC | 1,552 | $339K | 0.3% | $218.43 * | $174.72 | +20.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 614 | $332K | 0.3% | $540.72 * | $29.65 | +82.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,228 | $330K | 0.3% | $148.11 * | $112.69 | +12.8% | COM | 713448108 |
| T | AT&T INC | 10,926 | $314K | 0.3% | $28.74 * | $18.68 | -16.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $295K | 0.3% | $134.83 * | $108.78 | +3.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 824 | $293K | 0.3% | $355.58 * | $324.81 | -4.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 9,850 | $290K | 0.3% | $29.44 | $29.03 | +1.6% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 1,314 | $290K | 0.3% | $220.70 * | $53.40 | +3.3% | TRANS AVG ETF | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,753 | $288K | 0.3% | $50.06 | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 3,206 | $285K | 0.3% | $88.90 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 162 | $284K | 0.3% | $1753.09 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,543 | $281K | 0.3% | $182.11 * | $127.85 | +29.5% | COM | 149123101 |
| IJR | ISHARES TR | 2,997 | $275K | 0.3% | $91.76 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 2,563 | $274K | 0.3% | $106.91 * | $70.79 | +35.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $266K | 0.2% | $46.67 * | $40.31 | +7.6% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 2,840 | $258K | 0.2% | $90.85 * | $11.75 | +29.0% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,114 | $256K | 0.2% | $229.80 * | $182.69 | +7.5% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,041 | $253K | 0.2% | $83.20 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,001 | $253K | 0.2% | $84.31 * | $69.08 | -1.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,618 | $253K | 0.2% | $69.93 | $55.37 | +26.1% | ADR | 670100205 |
| IVV | ISHARES TR | 667 | $250K | 0.2% | $374.81 | $334.18 | +12.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,246 | $249K | 0.2% | $58.64 | $58.07 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 146 | $245K | 0.2% | $1678.08 | $1410.19 | +18.8% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 1,876 | $239K | 0.2% | $127.40 * | $59.96 | -9.4% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 7,900 | $239K | 0.2% | $30.25 * | $20.57 | +30.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 2,561 | $233K | 0.2% | $90.98 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 1,083 | $232K | 0.2% | $214.22 | $192.22 | +11.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,061 | $226K | 0.2% | $109.66 * | $92.34 | +8.3% | COM | 002824100 |
| QDF | FLEXSHARES TR | 4,382 | $217K | 0.2% | $49.52 | $47.10 | +5.0% | QUALT DIVD IDX | 33939L860 |
| INTU | INTUIT | 554 | $210K | 0.2% | $379.06 * | $340.30 | +8.2% | COM | 461202103 |
| MCD | MCDONALDS CORP | 934 | $200K | 0.2% | $214.13 * | $161.00 | +18.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,761 | $149K | 0.1% | $10.83 | $6.25 | — | COM | 369604103 |