Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $130M (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 | 42,842 | $18.34M | 14.1% | $428.06 | $311.35 | +37.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,311 | $16.06M | 12.3% | $354.44 | $206.42 | +71.7% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 268,419 | $8.224M | 6.3% | $30.64 | $30.47 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 41,258 | $5.651M | 4.3% | $136.97 * | $101.83 | +31.3% | COM | 037833100 |
| IJH | ISHARES TR | 20,939 | $5.627M | 4.3% | $268.73 * | $39.79 | +35.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,590 | $4.264M | 3.3% | $229.37 | $160.96 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 34,829 | $4.259M | 3.3% | $122.28 | $105.67 | +15.7% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 81,017 | $4.15M | 3.2% | $51.22 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 39,042 | $4.09M | 3.1% | $104.76 | $91.81 | +14.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,951 | $4.05M | 3.1% | $270.88 * | $167.06 | +56.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,939 | $3.092M | 2.4% | $147.67 * | $54.63 | +35.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 837 | $2.879M | 2.2% | $3439.67 * | $103.87 | +65.6% | COM | 023135106 |
| USB | US BANCORP DEL | 49,617 | $2.827M | 2.2% | $56.98 * | $44.33 | +5.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 14,653 | $2.279M | 1.8% | $155.53 * | $108.23 | +27.9% | COM | 46625H100 |
| IJS | ISHARES TR | 21,450 | $2.261M | 1.7% | $105.41 | $73.85 | +42.8% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 27,578 | $2.159M | 1.7% | $78.29 * | $21.38 | +22.0% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 7,127 | $2.044M | 1.6% | $286.80 * | $29.03 | +64.7% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 24,149 | $1.826M | 1.4% | $75.61 * | $20.50 | +22.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 18,359 | $1.508M | 1.2% | $82.14 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 4,694 | $1.497M | 1.1% | $318.92 * | $212.82 | +34.2% | COM | 437076102 |
| IJR | ISHARES TR | 11,784 | $1.331M | 1.0% | $112.95 | $100.85 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 9,161 | $1.259M | 1.0% | $137.43 | $115.10 | +19.4% | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 19,525 | $1.244M | 1.0% | $63.71 | $58.71 | +8.6% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 7,050 | $1.239M | 1.0% | $175.74 * | $140.80 | +22.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,539 | $1.231M | 0.9% | $799.87 * | $9.44 | +111.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 9,963 | $1.016M | 0.8% | $101.98 | $102.00 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 15,874 | $1.001M | 0.8% | $63.06 * | $52.07 | +2.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,786 | $953K | 0.7% | $164.71 * | $115.49 | +25.3% | COM | 478160104 |
| IYT | ISHARES TR | 3,456 | $898K | 0.7% | $259.84 * | $58.63 | +10.8% | TRANS AVG ETF | 464287192 |
| IVW | ISHARES TR | 11,767 | $856K | 0.7% | $72.75 | $57.34 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 7,558 | $851K | 0.7% | $112.60 * | $75.85 | +25.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923 | $812K | 0.6% | $277.80 | $214.24 | +29.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $769K | 0.6% | $198.71 * | $145.09 | +24.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 292 | $732K | 0.6% | $2506.85 * | $65.61 | +89.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 9,929 | $728K | 0.6% | $73.32 * | $61.72 | +5.6% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $698K | 0.5% | $223.65 * | $146.29 | +37.5% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 4,738 | $691K | 0.5% | $145.84 * | $11.02 | +65.6% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,882 | $687K | 0.5% | $365.04 * | $302.09 | +17.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 950 | $646K | 0.5% | $680.00 * | $115.88 | +95.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,388 | $638K | 0.5% | $56.02 * | $42.58 | -0.4% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 11,280 | $599K | 0.5% | $53.10 * | $45.85 | +7.7% | COM | 844741108 |
| SCHH | SCHWAB STRATEGIC TR | 12,011 | $550K | 0.4% | $45.79 * | $23.30 | -1.7% | US REIT ETF | 808524847 |
| IGIB | ISHARES TR | 8,928 | $540K | 0.4% | $60.48 | $57.89 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 2,191 | $507K | 0.4% | $231.40 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 6,805 | $501K | 0.4% | $73.62 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,436 | $464K | 0.4% | $135.04 * | $105.93 | +13.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,793 | $443K | 0.3% | $247.07 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,220 | $424K | 0.3% | $347.54 | $192.35 | +79.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,390 | $422K | 0.3% | $96.13 * | $63.04 | +39.2% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 6,111 | $418K | 0.3% | $68.40 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 3,951 | $402K | 0.3% | $101.75 | $92.60 | +9.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 158 | $386K | 0.3% | $2443.04 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 2,186 | $379K | 0.3% | $173.38 | $121.35 | +42.9% | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 1,513 | $354K | 0.3% | $233.97 * | $174.72 | +29.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $345K | 0.3% | $36.70 | $29.03 | +26.4% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 8,725 | $342K | 0.3% | $39.20 * | $26.41 | +18.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,279 | $338K | 0.3% | $148.31 * | $112.99 | +14.1% | COM | 713448108 |
| WMT | WALMART INC | 2,386 | $336K | 0.3% | $140.82 * | $42.00 | +5.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $331K | 0.3% | $104.09 * | $14.97 | +74.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,512 | $329K | 0.3% | $217.59 * | $129.40 | +54.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 614 | $324K | 0.2% | $527.69 * | $29.65 | +78.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 3,726 | $312K | 0.2% | $83.74 | $56.02 | +49.5% | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 7,520 | $310K | 0.2% | $41.22 * | $20.57 | +79.3% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 2,340 | $310K | 0.2% | $132.48 * | $59.41 | -4.1% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,713 | $310K | 0.2% | $54.26 | $42.59 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 2,840 | $295K | 0.2% | $103.87 * | $11.75 | +47.4% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 2,619 | $293K | 0.2% | $111.87 * | $71.45 | +41.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $293K | 0.2% | $133.91 * | $108.78 | +4.2% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 2,814 | $293K | 0.2% | $104.12 * | $14.37 | +21.0% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 766 | $290K | 0.2% | $378.59 * | $324.81 | +3.0% | COM | 539830109 |
| T | AT&T INC | 9,864 | $284K | 0.2% | $28.79 * | $18.68 | -12.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,698 | $283K | 0.2% | $104.89 * | $70.56 | +23.2% | COM | 166764100 |
| INTU | INTUIT | 575 | $282K | 0.2% | $490.43 * | $343.26 | +38.8% | COM | 461202103 |
| AMGN | AMGEN INC | 1,129 | $275K | 0.2% | $243.58 * | $183.08 | +15.4% | COM | 031162100 |
| IVV | ISHARES TR | 627 | $270K | 0.2% | $430.62 | $334.18 | +28.6% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,041 | $252K | 0.2% | $82.87 | $81.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 4,382 | $246K | 0.2% | $56.14 | $47.10 | +19.2% | QUALT DIVD IDX | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,198 | $240K | 0.2% | $57.17 | $58.07 | -1.7% | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 1,941 | $225K | 0.2% | $115.92 * | $92.34 | +15.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 142 | $221K | 0.2% | $1556.34 | $1415.96 | +10.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 934 | $216K | 0.2% | $231.26 * | $161.00 | +29.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 148 | $216K | 0.2% | $1459.46 * | $123.22 | +18.6% | CL A | 82509L107 |
| BA | BOEING CO | 873 | $209K | 0.2% | $239.40 | $194.17 | +23.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 12,511 | $168K | 0.1% | $13.43 | $6.25 | — | COM | 369604103 |