Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 39,532 | $14.6M | 14.4% | $369.42 | $208.43 | +77.2% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,366 | $14.35M | 14.2% | $443.28 | $311.35 | +42.4% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 35,869 | $6.957M | 6.9% | $193.97 | $106.02 | +80.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,479 | $4.59M | 4.5% | $340.53 | $178.24 | +87.5% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 34,420 | $4.219M | 4.2% | $122.58 | $107.97 | +13.5% | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,114 | $4.214M | 4.2% | $261.49 * | $39.79 | +31.4% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,306 | $3.639M | 3.6% | $106.07 | $92.88 | +14.2% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,091 | $2.826M | 2.8% | $187.27 | $160.96 | +16.3% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,873 | $2.76M | 2.7% | $173.86 * | $56.93 | +52.7% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,358 | $2.031M | 2.0% | $95.09 | $78.66 | +20.9% | ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 13,732 | $1.951M | 1.9% | $142.10 | $130.76 | +8.7% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 4,416 | $1.868M | 1.8% | $423.04 * | $17.85 | +136.8% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,532 | $1.709M | 1.7% | $72.62 * | $21.78 | +11.1% | ETF | 808524797 |
| USB | US BANCORP DEL COM NEW | 50,817 | $1.679M | 1.7% | $33.04 * | $44.23 | -33.4% | Stock | 902973304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,139 | $1.644M | 1.6% | $71.03 * | $22.61 | +4.7% | ETF | 808524508 |
| CVBF | CVB FINL CORP COM | 119,056 | $1.581M | 1.6% | $13.28 * | $23.64 | -50.3% | Stock | 126600105 |
| VUG | VANGUARD GROWTH ETF | 5,307 | $1.502M | 1.5% | $282.94 * | $29.03 | +62.5% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 10,145 | $1.475M | 1.5% | $145.44 * | $108.02 | +27.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 4,655 | $1.446M | 1.4% | $310.67 * | $223.78 | +30.5% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 12,464 | $1.337M | 1.3% | $107.25 * | $76.88 | +27.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 9,542 | $1.244M | 1.2% | $130.36 | $123.80 | +5.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,458 | $1.179M | 1.2% | $341.00 | $235.71 | +44.7% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 7,403 | $997K | 1.0% | $134.73 * | $80.94 | +51.9% | Stock | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,131 | $972K | 1.0% | $235.33 * | $38.60 | +21.9% | ETF | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $941K | 0.9% | $219.80 * | $155.00 | +34.3% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 5,488 | $908K | 0.9% | $165.53 * | $124.40 | +23.2% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $829K | 0.8% | $70.48 | $57.34 | +22.9% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 4,785 | $726K | 0.7% | $151.73 * | $113.68 | +25.3% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 9,637 | $715K | 0.7% | $74.20 * | $61.91 | +11.3% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 2,693 | $705K | 0.7% | $261.77 | $226.44 | +15.6% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,714 | $679K | 0.7% | $250.16 * | $158.47 | +48.8% | Stock | 452308109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,700 | $675K | 0.7% | $63.12 | $59.85 | +5.5% | ETF | 316092600 |
| PEP | PEPSICO INC COM | 3,624 | $671K | 0.7% | $185.23 * | $131.19 | +29.6% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $646K | 0.6% | $538.38 * | $468.80 | +10.6% | Stock | 22160K105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,178 | $616K | 0.6% | $99.65 | $104.58 | -4.7% | ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 14,289 | $610K | 0.6% | $42.68 * | $40.83 | -2.0% | Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 3,693 | $598K | 0.6% | $161.83 | $58.20 | +178.1% | ADR | 670100205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,731 | $579K | 0.6% | $74.95 * | $14.70 | +27.5% | ETF | 808524300 |
| EMR | EMERSON ELEC CO COM | 6,199 | $560K | 0.6% | $90.39 * | $70.26 | +22.8% | Stock | 291011104 |
| MA | MASTERCARD INCORPORATED CL A | 1,320 | $519K | 0.5% | $393.22 | $311.63 | +24.4% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 3,142 | $494K | 0.5% | $157.35 * | $92.82 | +52.2% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,084 | $452K | 0.4% | $74.33 | $64.22 | +15.7% | ETF | 46429B697 |
| GNLX | GENELUX CORPORATION COM | 13,379 | $438K | 0.4% | $32.72 | $28.12 | +16.3% | Stock | 36870H103 |
| CAT | CATERPILLAR INC COM | 1,759 | $433K | 0.4% | $246.05 * | $142.60 | +65.6% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,470 | $420K | 0.4% | $120.97 | $108.66 | +10.5% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 4,629 | $413K | 0.4% | $89.29 * | $141.00 | -38.1% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 3,288 | $391K | 0.4% | $119.04 * | $108.82 | +3.5% | Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,685 | $371K | 0.4% | $138.06 * | $109.89 | +14.2% | Stock | 494368103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,493 | $369K | 0.4% | $67.09 * | $20.04 | +11.6% | ETF | 808524409 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $342K | 0.3% | $724.75 | $523.80 | +38.4% | ADR | N07059210 |
| PFE | PFIZER INC COM | 9,122 | $335K | 0.3% | $36.68 * | $29.56 | +6.4% | Stock | 717081103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,296 | $317K | 0.3% | $244.81 | $179.32 | +36.5% | ETF | 92204A504 |
| CSCO | CISCO SYS INC COM | 6,090 | $315K | 0.3% | $51.74 * | $41.47 | +15.5% | Stock | 17275R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,139 | $309K | 0.3% | $144.25 | $121.35 | +18.9% | ETF | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,262 | $307K | 0.3% | $37.19 * | $41.62 | -24.6% | Stock | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,495 | $286K | 0.3% | $33.71 | $30.24 | +11.5% | ETF | 81369Y605 |
| AMGN | AMGEN INC COM | 1,278 | $284K | 0.3% | $222.02 * | $193.11 | +6.4% | Stock | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $279K | 0.3% | $445.71 | $334.18 | +33.4% | ETF | 464287200 |
| SRE | SEMPRA COM | 1,866 | $272K | 0.3% | $145.59 * | $69.81 | -4.5% | Stock | 816851109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $253K | 0.3% | $57.79 | $47.10 | +22.7% | ETF | 33939L860 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $253K | 0.2% | $480.64 * | $426.66 | +7.5% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,042 | $247K | 0.2% | $237.48 | $177.89 | +31.0% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,572 | $244K | 0.2% | $43.80 * | $19.24 | +13.8% | ETF | 808524607 |
| EIX | EDISON INTL COM | 3,296 | $229K | 0.2% | $69.44 * | $62.32 | -1.3% | Stock | 281020107 |
| META | META PLATFORMS INC CL A | 757 | $217K | 0.2% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,188 | $217K | 0.2% | $51.70 * | $16.30 | +5.7% | ETF | 808524102 |
| ABT | ABBOTT LABS COM | 1,921 | $209K | 0.2% | $109.02 * | $101.46 | +2.3% | Stock | 002824100 |
| INTU | INTUIT COM | 454 | $208K | 0.2% | $458.19 | $403.22 | +11.8% | Stock | 461202103 |
| IYT | ISHARES US TRANSPORTATION ETF | 824 | $206K | 0.2% | $249.82 * | $57.33 | +8.9% | ETF | 464287192 |
| — | PACWEST BANCORP DEL COM | 24,449 | $199K | 0.2% | $8.15 | $9.41 | — | Stock | 695263103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $74,650 | 0.1% | $6.48 | $7.28 | — | CEF | 67073B106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $22,900 | 0.0% | $2.29 | $2.65 | -13.7% | Stock | 528872302 |