Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $94.25M (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 | 33,457 | $13.7M | 14.5% | $409.39 | $311.35 | +31.5% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 39,666 | $12.73M | 13.5% | $320.93 | $208.43 | +54.0% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 35,868 | $5.915M | 6.3% | $164.90 | $106.02 | +53.5% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 35,551 | $4.398M | 4.7% | $123.71 | $107.97 | +14.6% | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,553 | $4.141M | 4.4% | $250.16 * | $39.79 | +25.7% | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 13,300 | $3.834M | 4.1% | $288.31 * | $176.50 | +59.9% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 35,149 | $3.708M | 3.9% | $105.50 | $92.88 | +13.6% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,810 | $2.821M | 3.0% | $178.40 | $160.96 | +10.8% | ETF | 464287655 |
| CVBF | CVB FINL CORP COM | 146,056 | $2.436M | 2.6% | $16.68 * | $23.64 | -38.3% | Stock | 126600105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,877 | $2.398M | 2.5% | $151.01 * | $56.93 | +32.6% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,521 | $2.014M | 2.1% | $93.59 | $78.66 | +19.0% | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 13,524 | $1.868M | 2.0% | $138.11 | $130.64 | +5.7% | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 50,567 | $1.823M | 1.9% | $36.05 * | $44.23 | -28.4% | Stock | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,536 | $1.649M | 1.7% | $73.16 * | $21.69 | +12.4% | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,903 | $1.554M | 1.6% | $67.85 * | $22.62 | +0.0% | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 12,433 | $1.363M | 1.4% | $109.66 * | $76.88 | +29.6% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 4,553 | $1.344M | 1.4% | $295.11 * | $222.60 | +23.7% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 5,370 | $1.339M | 1.4% | $249.44 * | $29.03 | +43.2% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 10,133 | $1.32M | 1.4% | $130.31 * | $108.02 | +12.9% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 4,631 | $1.286M | 1.4% | $277.78 * | $17.85 | +55.5% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 7,416 | $1.182M | 1.3% | $159.38 * | $80.94 | +78.1% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,460 | $1.068M | 1.1% | $308.77 | $235.71 | +31.0% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 9,597 | $991K | 1.1% | $103.29 | $123.80 | -16.6% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,304 | $958K | 1.0% | $222.64 * | $155.00 | +35.2% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 5,602 | $868K | 0.9% | $155.00 * | $124.40 | +14.6% | Stock | 478160104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,097 | $838K | 0.9% | $204.51 * | $38.60 | +6.0% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $752K | 0.8% | $63.89 | $57.34 | +11.4% | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 9,697 | $747K | 0.8% | $77.08 * | $61.91 | +14.8% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 4,783 | $711K | 0.8% | $148.70 * | $113.68 | +22.0% | Stock | 742718109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,832 | $666K | 0.7% | $61.47 | $59.85 | +2.7% | ETF | 316092600 |
| PEP | PEPSICO INC COM | 3,649 | $665K | 0.7% | $182.29 * | $131.19 | +26.7% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,635 | $641K | 0.7% | $243.45 * | $156.64 | +45.7% | Stock | 452308109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,259 | $605K | 0.6% | $96.70 | $104.58 | -7.5% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $596K | 0.6% | $496.87 * | $468.80 | +1.9% | Stock | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 3,618 | $576K | 0.6% | $159.14 | $56.02 | +184.1% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 3,380 | $551K | 0.6% | $163.16 * | $92.82 | +56.3% | Stock | 166764100 |
| TSLA | TESLA INC COM | 2,658 | $551K | 0.6% | $207.46 | $226.79 | -8.5% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 6,223 | $542K | 0.6% | $87.14 * | $70.26 | +17.6% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,335 | $536K | 0.6% | $37.38 * | $40.83 | -14.8% | Stock | 949746101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,744 | $505K | 0.5% | $65.17 * | $14.70 | +10.8% | ETF | 808524300 |
| MA | MASTERCARD INCORPORATED CL A | 1,320 | $480K | 0.5% | $363.32 | $311.63 | +14.8% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 4,629 | $464K | 0.5% | $100.14 * | $141.00 | -30.6% | Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,308 | $459K | 0.5% | $72.74 | $64.22 | +13.3% | ETF | 46429B697 |
| QCOM | QUALCOMM INC COM | 3,088 | $394K | 0.4% | $127.58 * | $108.85 | +10.2% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 1,684 | $385K | 0.4% | $228.84 * | $139.43 | +56.7% | Stock | 149123101 |
| PFE | PFIZER INC COM | 9,185 | $375K | 0.4% | $40.80 * | $29.56 | +17.1% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,470 | $361K | 0.4% | $104.00 | $108.66 | -5.0% | Stock | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,685 | $360K | 0.4% | $134.22 * | $109.89 | +10.1% | Stock | 494368103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,480 | $359K | 0.4% | $65.58 * | $20.04 | +9.1% | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,753 | $340K | 0.4% | $38.89 * | $41.62 | -22.4% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 1,373 | $332K | 0.4% | $241.75 * | $193.11 | +14.7% | Stock | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $321K | 0.3% | $680.71 | $523.80 | +30.0% | ADR | N07059210 |
| CSCO | CISCO SYS INC COM | 6,120 | $320K | 0.3% | $52.27 * | $41.47 | +15.8% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,296 | $309K | 0.3% | $238.45 | $179.32 | +33.0% | ETF | 92204A504 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,139 | $297K | 0.3% | $139.04 | $121.35 | +14.6% | ETF | 46432F396 |
| SRE | SEMPRA COM | 1,871 | $283K | 0.3% | $151.16 * | $69.81 | -0.9% | Stock | 816851109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,495 | $273K | 0.3% | $32.15 | $30.24 | +6.3% | ETF | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $258K | 0.3% | $411.08 | $334.18 | +23.0% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $249K | 0.3% | $472.59 * | $426.66 | +5.2% | Stock | 91324P102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $239K | 0.3% | $54.46 | $47.10 | +15.6% | ETF | 33939L860 |
| V | VISA INC COM CL A | 1,042 | $235K | 0.2% | $225.46 * | $177.89 | +24.2% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,571 | $234K | 0.2% | $41.93 * | $19.24 | +9.0% | ETF | 808524607 |
| INTU | INTUIT COM | 454 | $202K | 0.2% | $445.83 | $403.22 | +8.6% | Stock | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 424 | $200K | 0.2% | $472.73 * | $426.55 | +2.8% | Stock | 539830109 |
| — | PACWEST BANCORP DEL COM | 19,432 | $189K | 0.2% | $9.73 | $9.73 | — | Stock | 695263103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 19,100 | $126K | 0.1% | $6.58 | $7.28 | — | CEF | 67073B106 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 20,000 | $12,656 | 0.0% | $0.63 | $0.63 | — | Stock | 96328L106 |