Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $96.01M (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 | 36,455 | $13.94M | 14.5% | $382.43 | $311.35 | +22.8% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 42,066 | $11.2M | 11.7% | $266.28 | $208.43 | +27.8% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 37,983 | $4.935M | 5.1% | $129.93 | $106.02 | +20.7% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 36,755 | $4.598M | 4.8% | $125.11 | $107.97 | +15.9% | ETF | 78464A763 |
| CVBF | CVB FINL CORP COM | 168,269 | $4.333M | 4.5% | $25.75 * | $23.64 | -4.8% | Stock | 126600105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,265 | $4.176M | 4.3% | $241.88 * | $39.79 | +21.6% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 35,555 | $3.847M | 4.0% | $108.21 | $92.88 | +16.5% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 13,845 | $3.32M | 3.5% | $239.82 * | $176.50 | +32.7% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,295 | $2.841M | 3.0% | $174.36 | $160.96 | +8.3% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2.216M | 2.3% | $43.61 * | $44.23 | -14.5% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,261 | $2.024M | 2.1% | $124.44 * | $56.93 | +9.3% | ETF | 81369Y803 |
| VTV | VANGUARD VALUE ETF | 14,389 | $2.02M | 2.1% | $140.37 | $130.64 | +7.4% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,940 | $2.003M | 2.1% | $91.31 | $78.66 | +16.1% | ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,250 | $1.907M | 2.0% | $75.54 * | $21.69 | +16.1% | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 4,970 | $1.57M | 1.6% | $315.84 * | $222.60 | +31.5% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,415 | $1.536M | 1.6% | $65.61 * | $22.62 | -3.3% | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 10,760 | $1.443M | 1.5% | $134.10 * | $108.02 | +15.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 12,913 | $1.424M | 1.5% | $110.30 * | $76.88 | +29.4% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 6,460 | $1.377M | 1.4% | $213.12 * | $29.03 | +22.4% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 7,482 | $1.209M | 1.3% | $161.62 * | $80.94 | +78.9% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,860 | $1.192M | 1.2% | $308.90 | $235.71 | +31.1% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 6,602 | $1.166M | 1.2% | $176.65 * | $124.40 | +29.6% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,304 | $1.028M | 1.1% | $238.87 * | $155.00 | +44.2% | Stock | 053015103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,811 | $884K | 0.9% | $63.98 | $59.85 | +6.9% | ETF | 316092600 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,057 | $870K | 0.9% | $172.07 * | $38.60 | -10.8% | ETF | 921910816 |
| AMZN | AMAZON COM INC COM | 10,337 | $868K | 0.9% | $84.00 | $123.80 | -32.1% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 9,487 | $793K | 0.8% | $83.60 * | $61.72 | +24.1% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 5,280 | $772K | 0.8% | $146.14 * | $17.85 | -18.2% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 4,932 | $747K | 0.8% | $151.56 * | $113.68 | +23.6% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $688K | 0.7% | $58.50 | $57.34 | +2.0% | ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,202 | $682K | 0.7% | $94.64 | $104.58 | -9.5% | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 1,906 | $663K | 0.7% | $347.65 | $311.63 | +9.6% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 3,606 | $647K | 0.7% | $179.49 * | $92.82 | +70.5% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,787 | $614K | 0.6% | $220.30 * | $156.64 | +31.2% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 6,223 | $598K | 0.6% | $96.06 * | $70.26 | +28.9% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,465 | $597K | 0.6% | $41.29 * | $40.83 | -6.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 3,201 | $578K | 0.6% | $180.68 * | $127.34 | +28.5% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 1,186 | $541K | 0.6% | $456.50 * | $468.77 | -6.5% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 10,298 | $528K | 0.5% | $51.24 * | $29.56 | +45.7% | Stock | 717081103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,817 | $490K | 0.5% | $55.56 * | $14.70 | -5.5% | ETF | 808524300 |
| NVO | NOVO-NORDISK A S ADR | 3,618 | $490K | 0.5% | $135.34 | $56.02 | +141.6% | ADR | 670100205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,308 | $455K | 0.5% | $72.10 | $64.22 | +12.3% | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM | 5,015 | $436K | 0.5% | $86.89 * | $141.00 | -39.8% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 1,774 | $425K | 0.4% | $239.56 * | $139.43 | +63.2% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,639 | $372K | 0.4% | $66.02 * | $20.04 | +9.8% | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,306 | $367K | 0.4% | $39.40 * | $41.62 | -22.6% | Stock | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,685 | $364K | 0.4% | $135.75 * | $109.89 | +10.3% | Stock | 494368103 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,701 | $363K | 0.4% | $213.55 * | $59.40 | -10.1% | ETF | 464287192 |
| AMGN | AMGEN INC COM | 1,328 | $349K | 0.4% | $262.64 * | $192.06 | +24.2% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 3,088 | $339K | 0.4% | $109.94 * | $108.85 | -5.6% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,790 | $336K | 0.4% | $88.73 | $108.66 | -18.9% | Stock | 02079K107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,350 | $335K | 0.3% | $248.00 | $179.32 | +38.3% | ETF | 92204A504 |
| TSLA | TESLA INC COM | 2,539 | $313K | 0.3% | $123.18 | $229.24 | -46.3% | Stock | 88160R101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,139 | $312K | 0.3% | $145.93 | $121.35 | +20.3% | ETF | 46432F396 |
| V | VISA INC COM CL A | 1,458 | $303K | 0.3% | $207.76 * | $177.89 | +14.2% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 6,270 | $299K | 0.3% | $47.64 * | $41.47 | +4.7% | Stock | 17275R102 |
| TIP | ISHARES TIPS BOND ETF | 2,794 | $297K | 0.3% | $106.44 | $120.84 | -11.9% | ETF | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,656 | $296K | 0.3% | $34.20 | $30.24 | +13.1% | ETF | 81369Y605 |
| SRE | SEMPRA COM | 1,871 | $289K | 0.3% | $154.54 * | $69.81 | +0.5% | Stock | 816851109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $258K | 0.3% | $546.40 | $523.80 | +4.3% | ADR | N07059210 |
| UNH | UNITEDHEALTH GROUP INC COM | 459 | $243K | 0.3% | $530.18 * | $422.19 | +18.9% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $241K | 0.3% | $384.21 | $334.18 | +15.0% | ETF | 464287200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,723 | $232K | 0.2% | $40.51 * | $19.24 | +5.3% | ETF | 808524607 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $230K | 0.2% | $52.60 | $47.10 | +11.7% | ETF | 33939L860 |
| SCHH | SCHWAB U.S. REIT ETF | 11,152 | $215K | 0.2% | $19.29 | $23.71 | -18.7% | ETF | 808524847 |
| ABT | ABBOTT LABS COM | 1,941 | $213K | 0.2% | $109.79 * | $97.62 | +6.1% | Stock | 002824100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,677 | $210K | 0.2% | $44.81 * | $16.03 | -6.8% | ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP COM | 382 | $208K | 0.2% | $545.61 * | $495.16 | +4.8% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 424 | $206K | 0.2% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 19,100 | $139K | 0.1% | $7.28 | $7.28 | — | CEF | 67073B106 |