Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $88.73M (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 TRUST | 37,621 | $13.44M | 15.1% | $357.17 | $311.35 | +14.7% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 43,851 | $11.72M | 13.2% | $267.27 | $208.43 | +28.2% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 39,386 | $5.443M | 6.1% | $138.20 | $106.02 | +28.2% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,910 | $3.927M | 4.4% | $219.26 * | $39.79 | +10.2% | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 32,337 | $3.606M | 4.1% | $111.51 | $105.85 | +5.3% | ETF | 78464A763 |
| MSFT | MICROSOFT CORP COM | 13,584 | $3.164M | 3.6% | $232.92 * | $175.39 | +29.3% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,961 | $3.127M | 3.5% | $94.87 | $91.81 | +3.3% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,564 | $2.732M | 3.1% | $164.94 | $160.96 | +2.5% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,684 | $2.101M | 2.4% | $118.81 * | $56.93 | +4.3% | ETF | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 50,617 | $2.041M | 2.3% | $40.32 * | $44.23 | -21.9% | Stock | 902973304 |
| VTV | VANGUARD VALUE ETF | 15,593 | $1.925M | 2.2% | $123.45 | $130.64 | -5.5% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,494 | $1.855M | 2.1% | $82.47 | $78.66 | +4.8% | ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,093 | $1.733M | 2.0% | $66.42 * | $21.69 | +2.1% | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 28,258 | $1.71M | 1.9% | $60.51 * | $22.62 | -10.8% | ETF | 808524508 |
| VUG | VANGUARD GROWTH ETF | 6,623 | $1.417M | 1.6% | $213.95 * | $29.03 | +22.8% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 12,076 | $1.365M | 1.5% | $113.03 | $123.80 | -8.7% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 4,515 | $1.246M | 1.4% | $275.97 * | $216.69 | +17.3% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 10,359 | $1.082M | 1.2% | $104.45 * | $107.65 | -10.6% | Stock | 46625H100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,682 | $990K | 1.1% | $174.23 * | $38.60 | -9.7% | ETF | 921910816 |
| TIP | ISHARES TIPS BOND ETF | 9,429 | $989K | 1.1% | $104.89 | $120.84 | -13.2% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 7,316 | $982K | 1.1% | $134.23 * | $79.66 | +49.4% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,304 | $974K | 1.1% | $226.30 * | $155.00 | +35.9% | Stock | 053015103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,729 | $935K | 1.1% | $87.15 | $104.58 | -16.6% | ETF | 464287804 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,120 | $872K | 1.0% | $57.67 | $59.85 | -3.7% | ETF | 316092600 |
| JNJ | JOHNSON & JOHNSON COM | 5,187 | $847K | 1.0% | $163.29 * | $115.49 | +28.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,156 | $843K | 1.0% | $267.11 | $222.04 | +20.3% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 9,565 | $750K | 0.8% | $78.41 * | $61.72 | +15.8% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 2,568 | $681K | 0.8% | $265.19 | $229.24 | +15.7% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 5,611 | $681K | 0.8% | $121.37 * | $17.85 | -32.1% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $681K | 0.8% | $57.87 | $57.34 | +0.9% | ETF | 464287309 |
| MA | MASTERCARD INCORPORATED CL A | 2,128 | $605K | 0.7% | $284.30 | $311.63 | -10.5% | Stock | 57636Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,558 | $603K | 0.7% | $44.48 | $50.96 | -12.7% | ETF | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 6,847 | $598K | 0.7% | $87.34 * | $59.69 | +30.9% | Stock | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,306 | $519K | 0.6% | $55.77 * | $14.70 | -5.1% | ETF | 808524300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,471 | $511K | 0.6% | $22.74 | $25.61 | -11.1% | ETF | 46429B267 |
| GOOG | ALPHABET INC CAP STK CL C | 5,200 | $500K | 0.6% | $96.15 | $108.66 | -12.2% | Stock | 02079K107 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,536 | $498K | 0.6% | $196.37 * | $59.40 | -17.3% | ETF | 464287192 |
| PEP | PEPSICO INC COM | 3,036 | $496K | 0.6% | $163.37 * | $125.52 | +17.1% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 5,083 | $480K | 0.5% | $94.43 * | $141.00 | -34.6% | Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,715 | $444K | 0.5% | $66.12 | $64.22 | +2.9% | ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,454 | $443K | 0.5% | $180.52 * | $151.09 | +10.8% | Stock | 452308109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,357 | $433K | 0.5% | $46.28 * | $24.73 | -6.4% | ETF | 808524714 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,728 | $421K | 0.5% | $48.24 | $57.89 | -16.6% | ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO COM | 3,329 | $420K | 0.5% | $126.16 * | $105.93 | +9.7% | Stock | 742718109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,147 | $418K | 0.5% | $58.49 * | $20.04 | -2.7% | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 2,842 | $408K | 0.5% | $143.56 * | $76.58 | +64.1% | Stock | 166764100 |
| SCHH | SCHWAB U.S. REIT ETF | 21,206 | $396K | 0.4% | $18.67 | $23.71 | -21.2% | ETF | 808524847 |
| PFE | PFIZER INC COM | 8,418 | $368K | 0.4% | $43.72 * | $27.18 | +34.2% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 3,618 | $360K | 0.4% | $99.50 | $56.02 | +77.9% | ADR | 670100205 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,660 | $335K | 0.4% | $71.89 | $79.07 | -9.0% | ETF | 921937793 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,548 | $325K | 0.4% | $38.02 * | $42.58 | -28.3% | Stock | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,391 | $311K | 0.4% | $223.58 | $179.32 | +24.7% | ETF | 92204A504 |
| EMR | EMERSON ELEC CO COM | 4,223 | $309K | 0.3% | $73.17 * | $63.50 | +8.0% | Stock | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,210 | $307K | 0.3% | $95.64 | $107.86 | -12.0% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,014 | $286K | 0.3% | $71.25 | $74.83 | -4.7% | ETF | 921937835 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,153 | $282K | 0.3% | $130.98 | $121.35 | +8.1% | ETF | 46432F396 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,180 | $279K | 0.3% | $30.39 | $30.24 | +0.4% | ETF | 81369Y605 |
| CAT | CATERPILLAR INC COM | 1,674 | $275K | 0.3% | $164.28 * | $135.42 | +14.4% | Stock | 149123101 |
| V | VISA INC COM CL A | 1,448 | $257K | 0.3% | $177.49 * | $177.89 | -2.6% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,182 | $255K | 0.3% | $80.14 | $92.60 | -13.4% | ETF | 922908553 |
| AMGN | AMGEN INC COM | 1,128 | $254K | 0.3% | $225.18 * | $183.08 | +11.1% | Stock | 031162100 |
| WMT | WALMART INC COM | 1,887 | $245K | 0.3% | $129.84 * | $42.19 | -1.6% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,844 | $245K | 0.3% | $41.92 * | $16.03 | -12.7% | ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC COM | 459 | $232K | 0.3% | $505.45 * | $422.19 | +12.9% | Stock | 91324P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,221 | $228K | 0.3% | $102.66 | $106.31 | -3.5% | ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $225K | 0.3% | $358.85 | $334.18 | +7.3% | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 2,637 | $222K | 0.3% | $84.19 * | $72.71 | +7.1% | Stock | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,869 | $222K | 0.3% | $37.83 * | $19.24 | -1.8% | ETF | 808524607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,966 | $220K | 0.2% | $74.17 | $81.01 | -8.3% | ETF | 92206C409 |
| KMB | KIMBERLY-CLARK CORP COM | 1,933 | $218K | 0.2% | $112.78 * | $108.78 | -8.4% | Stock | 494368103 |
| INTU | INTUIT COM | 554 | $215K | 0.2% | $388.09 * | $343.26 | +10.4% | Stock | 461202103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $207K | 0.2% | $47.24 | $47.10 | +0.3% | ETF | 33939L860 |