Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $141M (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 | 42,372 | $20.13M | 14.2% | $474.96 | $311.35 | +52.5% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 46,140 | $18.36M | 13.0% | $397.85 | $208.43 | +90.9% | ETF | 46090E103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 303,327 | $9.23M | 6.5% | $30.43 | $30.48 | -0.2% | ETF | 78468R101 |
| AAPL | APPLE INC COM | 38,206 | $6.784M | 4.8% | $177.56 * | $101.83 | +70.8% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 20,614 | $5.835M | 4.1% | $283.06 * | $39.79 | +42.3% | ETF | 464287507 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 90,260 | $4.59M | 3.2% | $50.85 * | $25.70 | -1.1% | ETF | 808524862 |
| MSFT | MICROSOFT CORP COM | 13,174 | $4.431M | 3.1% | $336.34 * | $167.06 | +94.8% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 33,265 | $4.295M | 3.0% | $129.11 | $105.67 | +22.2% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,671 | $4.223M | 3.0% | $112.10 | $91.81 | +22.1% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,528 | $4.121M | 2.9% | $222.42 | $160.96 | +38.2% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,020 | $4.003M | 2.8% | $173.89 * | $56.93 | +52.7% | ETF | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 49,617 | $2.787M | 2.0% | $56.17 * | $44.33 | +5.4% | Stock | 902973304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,754 | $2.715M | 1.9% | $80.43 * | $22.31 | +20.2% | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 808 | $2.694M | 1.9% | $3334.16 * | $103.87 | +60.5% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,254 | $2.365M | 1.7% | $80.84 * | $21.44 | +25.7% | ETF | 808524797 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,809 | $2.185M | 1.5% | $320.90 * | $29.03 | +84.3% | ETF | 922908736 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,435 | $2.135M | 1.5% | $104.48 | $73.85 | +41.5% | ETF | 464287879 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,199 | $2.051M | 1.5% | $101.54 | $101.93 | -0.4% | ETF | 72201R833 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,436 | $1.882M | 1.3% | $114.50 | $104.14 | +10.0% | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 4,465 | $1.853M | 1.3% | $415.01 * | $212.82 | +76.2% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 6,025 | $1.772M | 1.3% | $294.11 * | $17.83 | +64.7% | Stock | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 23,221 | $1.594M | 1.1% | $68.64 | $59.85 | +14.7% | ETF | 316092600 |
| JPM | JPMORGAN CHASE & CO COM | 9,115 | $1.443M | 1.0% | $158.31 * | $108.23 | +31.7% | Stock | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 17,768 | $1.436M | 1.0% | $80.82 | $80.71 | +0.2% | ETF | 921937827 |
| VTV | VANGUARD VALUE INDEX FUND | 9,389 | $1.381M | 1.0% | $147.09 | $115.68 | +27.2% | ETF | 922908744 |
| DIS | DISNEY WALT CO COM | 7,336 | $1.136M | 0.8% | $154.85 * | $141.49 | +7.0% | Stock | 254687106 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 3,860 | $1.067M | 0.8% | $276.42 * | $59.40 | +16.4% | ETF | 464287192 |
| ABBV | ABBVIE INC COM | 7,381 | $999K | 0.7% | $135.35 * | $76.22 | +53.2% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $985K | 0.7% | $83.71 | $57.34 | +45.9% | ETF | 464287309 |
| TSLA | TESLA INC COM | 918 | $970K | 0.7% | $1056.64 * | $122.57 | +187.4% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,753 | $925K | 0.7% | $246.47 * | $145.09 | +56.1% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 9,864 | $921K | 0.7% | $93.37 * | $61.72 | +35.7% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 2,501 | $899K | 0.6% | $359.46 * | $311.45 | +12.7% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 5,212 | $892K | 0.6% | $171.14 * | $115.49 | +31.7% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,879 | $861K | 0.6% | $299.06 | $214.24 | +39.6% | Stock | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,918 | $805K | 0.6% | $163.68 * | $11.33 | +80.6% | ETF | 808524300 |
| GOOG | ALPHABET INC CAP STK CL C | 275 | $796K | 0.6% | $2894.55 * | $65.61 | +118.9% | Stock | 02079K107 |
| SCHH | SCHWAB U.S. REIT ETF | 11,370 | $599K | 0.4% | $52.68 * | $23.30 | +13.1% | ETF | 808524847 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,199 | $573K | 0.4% | $260.57 * | $27.62 | +88.8% | ETF | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,805 | $551K | 0.4% | $80.97 | $64.22 | +26.0% | ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO COM | 3,325 | $544K | 0.4% | $163.61 * | $105.93 | +39.7% | Stock | 742718109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,339 | $537K | 0.4% | $73.17 * | $20.04 | +21.8% | ETF | 808524409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,928 | $529K | 0.4% | $59.25 | $57.89 | +2.4% | ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,121 | $523K | 0.4% | $246.58 * | $146.29 | +53.4% | Stock | 452308109 |
| META | META PLATFORMS INC CL A | 1,502 | $505K | 0.4% | $336.22 | $218.54 | +52.8% | Stock | 30303M102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,793 | $478K | 0.3% | $266.59 | $179.32 | +48.6% | ETF | 92204A504 |
| PFE | PFIZER INC COM | 8,010 | $473K | 0.3% | $59.05 * | $26.41 | +82.0% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,990 | $467K | 0.3% | $51.95 * | $42.58 | -5.5% | Stock | 92343V104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,754 | $461K | 0.3% | $42.87 * | $45.88 | -13.1% | Stock | 844741108 |
| GOOGL | ALPHABET INC CAP STK CL A | 158 | $458K | 0.3% | $2898.73 * | $64.02 | +124.6% | Stock | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,873 | $449K | 0.3% | $115.93 | $92.60 | +25.3% | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,656 | $416K | 0.3% | $39.04 | $30.24 | +29.1% | ETF | 81369Y605 |
| NVO | NOVO-NORDISK A S ADR | 3,618 | $405K | 0.3% | $111.94 | $56.02 | +99.9% | ADR | 670100205 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,186 | $397K | 0.3% | $181.61 | $121.35 | +49.8% | ETF | 46432F396 |
| EMR | EMERSON ELEC CO COM | 4,090 | $380K | 0.3% | $92.91 * | $63.04 | +35.8% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 614 | $370K | 0.3% | $602.61 * | $29.65 | +103.2% | Stock | 64110L106 |
| INTU | INTUIT COM | 554 | $356K | 0.3% | $642.60 * | $343.26 | +82.6% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 2,030 | $353K | 0.2% | $173.89 * | $112.99 | +35.6% | Stock | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,973 | $336K | 0.2% | $113.02 * | $14.56 | +29.3% | ETF | 808524102 |
| V | VISA INC COM CL A | 1,528 | $331K | 0.2% | $216.62 * | $177.23 | +18.6% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 1,584 | $327K | 0.2% | $206.44 * | $132.01 | +45.4% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,181 | $326K | 0.2% | $102.48 * | $14.97 | +71.0% | ETF | 808524607 |
| SBUX | STARBUCKS CORP COM | 2,663 | $311K | 0.2% | $116.79 * | $72.71 | +46.1% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 2,637 | $309K | 0.2% | $117.18 * | $70.56 | +41.5% | Stock | 166764100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,158 | $308K | 0.2% | $142.72 * | $108.78 | +13.2% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 5,024 | $307K | 0.2% | $61.11 * | $52.07 | +2.0% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $299K | 0.2% | $476.87 | $334.18 | +42.7% | ETF | 464287200 |
| WMT | WALMART INC COM | 2,036 | $295K | 0.2% | $144.89 * | $42.00 | +9.0% | Stock | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,717 | $283K | 0.2% | $49.50 | $42.59 | +16.1% | ETF | 922042858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,487 | $283K | 0.2% | $113.79 * | $11.75 | +61.4% | ETF | 808524201 |
| ABT | ABBOTT LABS COM | 1,941 | $273K | 0.2% | $140.65 * | $92.34 | +41.4% | Stock | 002824100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $269K | 0.2% | $61.39 | $47.10 | +30.2% | ETF | 33939L860 |
| AMGN | AMGEN INC COM | 1,128 | $254K | 0.2% | $225.18 * | $183.08 | +8.2% | Stock | 031162100 |
| BAC | BK OF AMERICA CORP COM | 5,690 | $253K | 0.2% | $44.46 * | $20.57 | +95.4% | Stock | 060505104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,011 | $245K | 0.2% | $81.37 | $81.01 | +0.3% | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 459 | $230K | 0.2% | $501.09 * | $422.19 | +11.2% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 598 | $229K | 0.2% | $382.94 * | $356.48 | -3.0% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,036 | $222K | 0.2% | $214.29 * | $168.57 | +5.7% | Stock | 911312106 |
| TSCO | TRACTOR SUPPLY CO COM | 917 | $219K | 0.2% | $238.82 * | $40.72 | +9.2% | Stock | 892356106 |