Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $131M (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 | 42,410 | $18.2M | 13.9% | $429.14 | $311.35 | +37.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 45,624 | $16.33M | 12.5% | $357.97 | $206.42 | +73.4% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 283,942 | $8.697M | 6.7% | $30.63 | $30.48 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 40,654 | $5.753M | 4.4% | $141.51 * | $101.83 | +35.9% | COM | 037833100 |
| IJH | ISHARES TR | 20,808 | $5.474M | 4.2% | $263.07 * | $39.79 | +32.2% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 85,541 | $4.379M | 3.4% | $51.19 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 14,924 | $4.207M | 3.2% | $281.89 * | $167.06 | +63.0% | COM | 594918104 |
| IWM | ISHARES TR | 18,590 | $4.066M | 3.1% | $218.72 | $160.96 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 34,165 | $4.016M | 3.1% | $117.55 | $105.67 | +11.2% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 38,584 | $3.988M | 3.1% | $103.36 | $91.81 | +12.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 21,856 | $3.263M | 2.5% | $149.30 * | $55.57 | +34.3% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 49,617 | $2.949M | 2.3% | $59.44 * | $44.33 | +10.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 806 | $2.648M | 2.0% | $3285.36 * | $103.87 | +58.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,736 | $2.412M | 1.8% | $163.68 * | $108.23 | +35.3% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 29,983 | $2.299M | 1.8% | $76.68 * | $21.76 | +17.4% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 7,128 | $2.068M | 1.6% | $290.12 * | $29.03 | +66.6% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 20,446 | $2.058M | 1.6% | $100.66 | $73.85 | +36.3% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 25,166 | $1.868M | 1.4% | $74.23 * | $20.70 | +19.5% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 15,764 | $1.607M | 1.2% | $101.94 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 4,642 | $1.524M | 1.2% | $328.31 * | $212.82 | +38.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 18,154 | $1.488M | 1.1% | $81.97 | $80.71 | +1.5% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 13,572 | $1.482M | 1.1% | $109.20 | $102.07 | +7.0% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 20,494 | $1.308M | 1.0% | $63.82 | $59.06 | +8.0% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 9,191 | $1.244M | 1.0% | $135.35 | $115.10 | +17.6% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,002 | $1.243M | 1.0% | $207.10 * | $17.83 | +16.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 7,041 | $1.191M | 0.9% | $169.15 * | $140.80 | +17.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,786 | $934K | 0.7% | $161.42 * | $115.49 | +23.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,874 | $934K | 0.7% | $58.84 * | $52.07 | -3.3% | COM | 30231G102 |
| IVW | ISHARES TR | 11,767 | $870K | 0.7% | $73.94 | $57.34 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| IYT | ISHARES TR | 3,546 | $862K | 0.7% | $243.09 * | $58.75 | +3.5% | US TRSPRTION | 464287192 |
| ABBV | ABBVIE INC | 7,690 | $829K | 0.6% | $107.80 * | $76.22 | +20.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,943 | $803K | 0.6% | $272.85 | $214.24 | +27.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,929 | $780K | 0.6% | $78.56 * | $61.72 | +13.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $774K | 0.6% | $200.00 * | $145.09 | +26.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 283 | $754K | 0.6% | $2664.31 * | $65.61 | +101.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,817 | $713K | 0.5% | $148.02 * | $11.15 | +66.0% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 890 | $690K | 0.5% | $775.28 * | $115.88 | +123.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,959 | $681K | 0.5% | $347.63 * | $304.16 | +11.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $645K | 0.5% | $206.66 * | $146.29 | +27.8% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 11,620 | $598K | 0.5% | $51.46 * | $45.88 | +4.3% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,303 | $556K | 0.4% | $53.96 * | $42.58 | -2.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 8,928 | $536K | 0.4% | $60.04 | $57.89 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 11,438 | $523K | 0.4% | $45.72 * | $23.30 | -2.0% | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 2,191 | $514K | 0.4% | $234.60 * | $27.62 | +70.0% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 6,805 | $500K | 0.4% | $73.48 | $64.22 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $465K | 0.4% | $139.89 * | $105.93 | +18.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,862 | $463K | 0.4% | $67.47 * | $19.79 | +13.7% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 1,793 | $443K | 0.3% | $247.07 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 158 | $422K | 0.3% | $2670.89 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,242 | $422K | 0.3% | $339.77 | $195.28 | +72.6% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,390 | $414K | 0.3% | $94.31 * | $63.04 | +36.9% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,872 | $394K | 0.3% | $101.76 | $92.60 | +9.9% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,186 | $384K | 0.3% | $175.66 | $121.35 | +44.7% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 8,725 | $375K | 0.3% | $42.98 * | $26.41 | +31.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 614 | $375K | 0.3% | $610.75 * | $29.65 | +105.9% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 3,726 | $358K | 0.3% | $96.08 | $56.02 | +71.4% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $353K | 0.3% | $37.55 | $29.03 | +29.3% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 2,280 | $343K | 0.3% | $150.44 * | $112.99 | +16.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 3,180 | $318K | 0.2% | $100.00 * | $14.97 | +67.1% | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,413 | $315K | 0.2% | $222.93 * | $174.72 | +23.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 575 | $310K | 0.2% | $539.13 * | $343.26 | +53.0% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 7,081 | $301K | 0.2% | $42.51 * | $20.57 | +85.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,719 | $300K | 0.2% | $110.33 * | $72.71 | +37.2% | COM | 855244109 |
| WMT | WALMART INC | 2,136 | $298K | 0.2% | $139.51 * | $42.00 | +4.6% | COM | 931142103 |
| SRE | SEMPRA | 2,340 | $296K | 0.2% | $126.50 * | $59.41 | -6.9% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 2,827 | $294K | 0.2% | $104.00 * | $14.37 | +20.5% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,512 | $290K | 0.2% | $191.80 * | $129.40 | +37.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,158 | $286K | 0.2% | $132.53 * | $108.78 | +4.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,715 | $286K | 0.2% | $50.04 | $42.59 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 2,646 | $275K | 0.2% | $103.93 * | $11.75 | +47.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,698 | $274K | 0.2% | $101.56 * | $70.56 | +21.0% | COM | 166764100 |
| IVV | ISHARES TR | 627 | $270K | 0.2% | $430.62 | $334.18 | +28.9% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 9,864 | $266K | 0.2% | $26.97 * | $18.68 | -16.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,011 | $248K | 0.2% | $82.36 | $81.01 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 4,382 | $244K | 0.2% | $55.68 | $47.10 | +18.2% | QUALT DIVD IDX | 33939L860 |
| AMGN | AMGEN INC | 1,128 | $240K | 0.2% | $212.77 * | $183.08 | +1.5% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 142 | $238K | 0.2% | $1676.06 | $1415.96 | +18.6% | COM | 58733R102 |
| ABT | ABBOTT LABS | 1,941 | $229K | 0.2% | $117.98 * | $92.34 | +18.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 653 | $225K | 0.2% | $344.56 * | $324.81 | -5.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 934 | $225K | 0.2% | $240.90 * | $161.00 | +35.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,521 | $201K | 0.2% | $57.09 | $58.07 | -1.9% | TOTAL INT BD ETF | 92203J407 |