Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $135M (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 | 40,335 | $18.22M | 13.5% | $451.64 | $311.35 | +45.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 46,098 | $16.71M | 12.4% | $362.53 | $208.43 | +73.9% | ETF | 46090E103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 276,988 | $8.213M | 6.1% | $29.65 | $30.48 | -2.7% | ETF | 78468R101 |
| AAPL | APPLE INC COM | 39,822 | $6.953M | 5.1% | $174.60 | $104.39 | +64.0% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 19,574 | $5.252M | 3.9% | $268.32 * | $39.79 | +34.9% | ETF | 464287507 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 85,955 | $4.258M | 3.1% | $49.54 * | $25.70 | -3.6% | ETF | 808524862 |
| SDY | SPDR S&P DIVIDEND ETF | 32,296 | $4.137M | 3.1% | $128.10 | $105.67 | +21.2% | ETF | 78464A763 |
| MSFT | MICROSOFT CORP COM | 12,467 | $3.844M | 2.8% | $308.33 * | $167.06 | +78.9% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,222 | $3.841M | 2.8% | $112.24 | $91.81 | +22.3% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,784 | $3.65M | 2.7% | $205.24 | $160.96 | +27.5% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,193 | $3.368M | 2.5% | $158.92 * | $56.93 | +39.6% | ETF | 81369Y803 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 37,945 | $2.878M | 2.1% | $75.85 * | $22.62 | +11.8% | ETF | 808524508 |
| VTV | VANGUARD VALUE INDEX FUND | 17,871 | $2.641M | 2.0% | $147.78 | $130.03 | +13.7% | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 49,617 | $2.637M | 2.0% | $53.15 * | $44.33 | +0.6% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 783 | $2.553M | 1.9% | $3260.54 * | $103.87 | +56.9% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,654 | $2.524M | 1.9% | $102.38 | $78.66 | +30.2% | ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,890 | $2.437M | 1.8% | $78.89 * | $21.69 | +21.2% | ETF | 808524797 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,577 | $2.004M | 1.5% | $107.88 | $104.58 | +3.2% | ETF | 464287804 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,780 | $1.95M | 1.4% | $287.61 * | $29.03 | +65.1% | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,200 | $1.723M | 1.3% | $100.17 | $101.93 | -1.7% | ETF | 72201R833 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,093 | $1.451M | 1.1% | $65.68 | $59.85 | +9.7% | ETF | 316092600 |
| NVDA | NVIDIA CORPORATION COM | 5,232 | $1.428M | 1.1% | $272.94 * | $17.83 | +52.8% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 4,443 | $1.33M | 1.0% | $299.35 * | $212.82 | +27.9% | Stock | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,728 | $1.303M | 1.0% | $77.89 | $80.71 | -3.5% | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,242 | $1.234M | 0.9% | $235.41 * | $38.48 | +22.4% | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 7,591 | $1.231M | 0.9% | $162.17 * | $77.61 | +82.0% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 8,617 | $1.175M | 0.9% | $136.36 * | $108.23 | +14.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,039 | $1.072M | 0.8% | $352.75 | $219.99 | +60.4% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 5,212 | $924K | 0.7% | $177.28 * | $115.49 | +37.4% | Stock | 478160104 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 3,412 | $921K | 0.7% | $269.93 * | $59.40 | +13.6% | ETF | 464287192 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,415 | $914K | 0.7% | $49.63 | $50.96 | -2.6% | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $899K | 0.7% | $76.40 | $57.34 | +33.2% | ETF | 464287309 |
| TSLA | TESLA INC COM | 819 | $883K | 0.7% | $1078.14 * | $122.57 | +193.1% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 2,427 | $867K | 0.6% | $357.23 * | $311.45 | +12.2% | Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,727 | $848K | 0.6% | $227.53 * | $145.09 | +44.8% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 9,864 | $836K | 0.6% | $84.75 * | $61.72 | +23.8% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 5,668 | $777K | 0.6% | $137.09 * | $141.49 | -5.3% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $726K | 0.5% | $2792.31 * | $65.61 | +111.3% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 5,779 | $720K | 0.5% | $124.59 | $125.79 | -1.0% | ETF | 464287176 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,602 | $718K | 0.5% | $74.78 * | $14.70 | +27.2% | ETF | 808524300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,871 | $669K | 0.5% | $24.90 | $25.61 | -2.7% | ETF | 46429B267 |
| SCHH | SCHWAB U.S. REIT ETF | 22,662 | $564K | 0.4% | $24.89 | $23.71 | +5.0% | ETF | 808524847 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,754 | $524K | 0.4% | $77.58 | $64.22 | +20.8% | ETF | 46429B697 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,749 | $522K | 0.4% | $48.56 * | $24.73 | -1.8% | ETF | 808524714 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,213 | $515K | 0.4% | $71.40 * | $20.04 | +18.7% | ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO COM | 3,326 | $508K | 0.4% | $152.74 * | $105.93 | +31.2% | Stock | 742718109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,928 | $490K | 0.4% | $54.88 | $57.89 | -5.2% | ETF | 464288638 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,803 | $459K | 0.3% | $254.58 | $179.32 | +41.9% | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,892 | $453K | 0.3% | $50.94 * | $42.58 | -6.2% | Stock | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,121 | $444K | 0.3% | $209.34 * | $146.29 | +30.9% | Stock | 452308109 |
| GOOGL | ALPHABET INC CAP STK CL A | 153 | $426K | 0.3% | $2784.31 * | $64.02 | +115.6% | Stock | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,887 | $421K | 0.3% | $108.31 | $92.60 | +17.0% | ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 5,064 | $418K | 0.3% | $82.54 * | $52.07 | +39.1% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 2,567 | $418K | 0.3% | $162.84 * | $70.56 | +98.4% | Stock | 166764100 |
| PFE | PFIZER INC COM | 7,978 | $413K | 0.3% | $51.77 * | $26.41 | +60.8% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 2,409 | $403K | 0.3% | $167.29 * | $118.56 | +25.4% | Stock | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 3,618 | $402K | 0.3% | $111.11 | $56.02 | +98.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO COM | 4,090 | $401K | 0.3% | $98.04 * | $63.04 | +44.0% | Stock | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,782 | $375K | 0.3% | $38.34 | $30.24 | +26.7% | ETF | 81369Y605 |
| CAT | CATERPILLAR INC COM | 1,674 | $373K | 0.3% | $222.82 * | $135.42 | +53.5% | Stock | 149123101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,153 | $362K | 0.3% | $168.14 | $121.35 | +38.7% | ETF | 46432F396 |
| LUV | SOUTHWEST AIRLS CO COM | 7,569 | $347K | 0.3% | $45.84 * | $45.88 | -7.1% | Stock | 844741108 |
| V | VISA INC COM CL A | 1,528 | $339K | 0.3% | $221.86 * | $177.23 | +21.6% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 1,432 | $318K | 0.2% | $222.07 | $218.54 | +1.0% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,848 | $312K | 0.2% | $53.35 * | $16.03 | +11.0% | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,289 | $298K | 0.2% | $47.38 * | $19.24 | +23.1% | ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $284K | 0.2% | $452.95 | $334.18 | +35.8% | ETF | 464287200 |
| WMT | WALMART INC COM | 1,896 | $282K | 0.2% | $148.73 * | $42.00 | +12.6% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 1,128 | $273K | 0.2% | $242.02 * | $183.08 | +17.3% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,974 | $268K | 0.2% | $53.88 * | $14.73 | +21.9% | ETF | 808524201 |
| INTU | INTUIT COM | 554 | $266K | 0.2% | $480.14 * | $343.26 | +36.7% | Stock | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,694 | $263K | 0.2% | $46.19 | $42.59 | +8.3% | ETF | 922042858 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $260K | 0.2% | $59.33 | $47.10 | +25.9% | ETF | 33939L860 |
| KMB | KIMBERLY-CLARK CORP COM | 2,108 | $260K | 0.2% | $123.34 * | $108.78 | -1.6% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 2,677 | $244K | 0.2% | $91.15 * | $72.71 | +14.2% | Stock | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,029 | $237K | 0.2% | $78.24 | $81.01 | -3.6% | ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 629 | $236K | 0.2% | $375.20 * | $29.93 | +25.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 459 | $234K | 0.2% | $509.80 * | $422.19 | +13.2% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 1,941 | $230K | 0.2% | $118.50 * | $92.34 | +19.3% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 4,572 | $222K | 0.2% | $48.56 * | $48.49 | -9.3% | Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,036 | $222K | 0.2% | $214.29 * | $168.57 | +6.5% | Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 5,150 | $212K | 0.2% | $41.17 * | $20.57 | +81.9% | Stock | 060505104 |