Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $120M (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 | 41,466 | $16.43M | 13.7% | $396.32 | $307.83 | +28.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 44,770 | $14.29M | 11.9% | $319.12 | $204.85 | +55.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 64,967 | $7.936M | 6.6% | $122.15 * | $101.83 | +16.9% | COM | 037833100 |
| SPTS | SPDR SER TR | 246,446 | $7.556M | 6.3% | $30.66 | $30.45 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 20,709 | $5.39M | 4.5% | $260.27 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,020 | $3.981M | 3.3% | $220.92 | $158.94 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 33,515 | $3.956M | 3.3% | $118.04 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 35,935 | $3.633M | 3.0% | $101.10 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 65,608 | $3.366M | 2.8% | $51.30 * | $25.73 | -0.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,072 | $3.318M | 2.8% | $235.79 * | $162.21 | +39.8% | COM | 594918104 |
| USB | US BANCORP DEL | 49,617 | $2.744M | 2.3% | $55.30 * | $44.33 | +1.5% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 806 | $2.494M | 2.1% | $3094.29 * | $101.47 | +52.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,009 | $2.392M | 2.0% | $132.82 * | $52.12 | +27.4% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 21,911 | $2.207M | 1.8% | $100.73 | $73.85 | +36.4% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 13,996 | $2.131M | 1.8% | $152.26 * | $106.75 | +26.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,466 | $1.919M | 1.6% | $257.03 * | $29.03 | +47.6% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 23,200 | $1.727M | 1.4% | $74.44 * | $20.54 | +20.8% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 21,332 | $1.556M | 1.3% | $72.94 * | $19.88 | +22.3% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 18,737 | $1.54M | 1.3% | $82.19 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,346 | $1.327M | 1.1% | $305.34 * | $207.14 | +31.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,141 | $1.202M | 1.0% | $131.50 | $115.10 | +14.2% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 6,328 | $1.168M | 1.0% | $184.58 * | $136.82 | +31.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,719 | $940K | 0.8% | $164.36 * | $115.15 | +24.6% | COM | 478160104 |
| IJR | ISHARES TR | 8,515 | $924K | 0.8% | $108.51 | $96.75 | +12.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,874 | $886K | 0.7% | $55.81 * | $52.07 | -10.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,499 | $869K | 0.7% | $75.57 * | $61.72 | +8.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $775K | 0.6% | $255.52 | $214.24 | +19.2% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 12,905 | $761K | 0.6% | $58.97 | $57.24 | +3.0% | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES TR | 11,500 | $749K | 0.6% | $65.13 | $57.06 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $729K | 0.6% | $188.37 * | $145.09 | +17.7% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,317 | $703K | 0.6% | $533.79 * | $8.34 | +59.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $691K | 0.6% | $221.40 * | $146.29 | +35.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,328 | $685K | 0.6% | $108.25 * | $72.18 | +24.8% | COM | 00287Y109 |
| IYT | ISHARES TR | 2,624 | $676K | 0.6% | $257.62 * | $56.04 | +14.9% | TRANS AVG ETF | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 11,559 | $672K | 0.6% | $58.14 * | $42.58 | +2.3% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 4,737 | $615K | 0.5% | $129.83 * | $11.02 | +47.2% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,706 | $607K | 0.5% | $355.80 * | $295.88 | +17.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 289 | $598K | 0.5% | $2069.20 * | $65.06 | +57.8% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 9,492 | $580K | 0.5% | $61.10 * | $43.98 | +29.2% | COM | 844741108 |
| TSLA | TESLA INC | 838 | $560K | 0.5% | $668.26 * | $102.35 | +117.5% | COM | 88160R101 |
| IGIB | ISHARES TR | 8,928 | $529K | 0.4% | $59.25 | $57.89 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| VHT | VANGUARD WORLD FDS | 2,294 | $525K | 0.4% | $228.86 | $179.32 | +27.6% | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 12,443 | $511K | 0.4% | $41.07 * | $23.30 | -11.8% | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $494K | 0.4% | $61.52 | $61.37 | +0.2% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 6,805 | $471K | 0.4% | $69.21 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 4,553 | $464K | 0.4% | $101.91 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $458K | 0.4% | $135.54 * | $105.68 | +13.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 2,190 | $454K | 0.4% | $207.31 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 6,098 | $398K | 0.3% | $65.27 * | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 4,330 | $391K | 0.3% | $90.30 * | $62.73 | +30.4% | COM | 291011104 |
| META | FACEBOOK INC | 1,232 | $363K | 0.3% | $294.64 | $192.35 | +52.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $363K | 0.3% | $91.90 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,186 | $352K | 0.3% | $161.02 | $121.35 | +32.6% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 2,557 | $347K | 0.3% | $135.71 * | $42.00 | +1.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,484 | $344K | 0.3% | $231.81 * | $127.85 | +65.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 162 | $334K | 0.3% | $2061.73 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,789 | $327K | 0.3% | $30.31 * | $18.68 | -10.5% | COM | 00206R102 |
| V | VISA INC | 1,532 | $324K | 0.3% | $211.49 * | $174.72 | +17.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 614 | $320K | 0.3% | $521.17 * | $29.65 | +76.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $320K | 0.3% | $34.04 | $29.03 | +17.3% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 8,731 | $316K | 0.3% | $36.19 * | $26.41 | +8.7% | COM | 717081103 |
| PEP | PEPSICO INC | 2,229 | $315K | 0.3% | $141.32 * | $112.69 | +8.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,159 | $315K | 0.3% | $99.72 * | $14.97 | +66.4% | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 7,900 | $306K | 0.3% | $38.73 * | $20.57 | +67.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $306K | 0.3% | $52.10 | $42.59 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $304K | 0.3% | $138.94 * | $108.78 | +7.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 824 | $304K | 0.3% | $368.93 * | $324.81 | -0.1% | COM | 539830109 |
| BA | BOEING CO | 1,158 | $295K | 0.2% | $254.75 | $194.17 | +31.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,134 | $282K | 0.2% | $248.68 * | $183.08 | +17.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,563 | $280K | 0.2% | $109.25 * | $70.79 | +38.5% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 2,840 | $273K | 0.2% | $96.13 * | $11.75 | +36.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 2,787 | $270K | 0.2% | $96.88 * | $14.37 | +12.2% | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA ENERGY | 2,010 | $266K | 0.2% | $132.34 * | $59.50 | -4.2% | COM | 816851109 |
| IVV | ISHARES TR | 667 | $265K | 0.2% | $397.30 | $334.18 | +19.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,477 | $260K | 0.2% | $104.97 * | $69.08 | +24.4% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,041 | $251K | 0.2% | $82.54 | $81.01 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 3,618 | $244K | 0.2% | $67.44 | $55.37 | +21.8% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,246 | $243K | 0.2% | $57.23 | $58.07 | -1.6% | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,011 | $241K | 0.2% | $119.84 * | $92.34 | +19.1% | COM | 002824100 |
| QDF | FLEXSHARES TR | 4,382 | $234K | 0.2% | $53.40 | $47.10 | +13.2% | QUALT DIVD IDX | 33939L860 |
| MELI | MERCADOLIBRE INC | 149 | $219K | 0.2% | $1469.80 | $1415.96 | +4.0% | COM | 58733R102 |
| INTU | INTUIT | 554 | $212K | 0.2% | $382.67 * | $340.30 | +9.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 934 | $209K | 0.2% | $223.77 * | $161.00 | +25.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,761 | $181K | 0.2% | $13.15 | $6.25 | — | COM | 369604103 |