Location: Ontario, CA
CIK: 0001839850 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,483 | $34.17M | 14.6% | $118.47 | +6.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 168,066 | $23.1M | 9.9% | $120.73 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 74,779 | $21.45M | 9.2% | $255.81 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,422 | $15.39M | 6.6% | $50.70 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 76,684 | $13.32M | 5.7% | $144.01 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 88,560 | $12.44M | 5.3% | $120.67 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,767 | $11.14M | 4.8% | $58.94 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,347 | $10.28M | 4.4% | $123.25 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 100,732 | $10.25M | 4.4% | $86.10 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 77,996 | $8.829M | 3.8% | $103.59 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 64,485 | $8.553M | 3.7% | $115.78 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 106,222 | $7.877M | 3.4% | $68.99 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 118,474 | $6.382M | 2.7% | $38.53 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,314 | $5.855M | 2.5% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 61,740 | $5.303M | 2.3% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,172 | $5.263M | 2.2% | $58.12 | — | INTL BD IDX ETF | 92203J407 |
| DWM | WISDOMTREE TR | 92,956 | $5.067M | 2.2% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 16,434 | $2.556M | 1.1% | $98.14 | +42.4% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 44,664 | $2.288M | 1.0% | $33.17 | +32.2% | COM | 064058100 |
| IVE | ISHARES TR | 11,231 | $1.658M | 0.7% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 38,434 | $1.585M | 0.7% | $23.66 | +54.5% | COM | 060505104 |
| BA | BOEING CO | 6,509 | $1.559M | 0.7% | $194.75 | +24.1% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 29,083 | $1.371M | 0.6% | $47.14 | — | US EQUITY ETF | 25434V401 |
| MGK | VANGUARD WORLD FD | 5,523 | $1.278M | 0.5% | $203.68 | — | MEGA GRWTH IND | 921910816 |
| SCHE | SCHWAB STRATEGIC TR | 28,259 | $929K | 0.4% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 2,966 | $860K | 0.4% | $267.78 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 20,633 | $858K | 0.4% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| PFF | ISHARES TR | 19,126 | $752K | 0.3% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 196 | $674K | 0.3% | $159.78 | +4.0% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,911 | $668K | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 4,005 | $664K | 0.3% | $131.81 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,829 | $636K | 0.3% | $272.24 | +17.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 16,387 | $601K | 0.3% | $29.47 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 7,350 | $598K | 0.3% | $69.98 | +4.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,189 | $593K | 0.3% | $219.10 | +11.7% | COM | 594918104 |
| SPMD | SPDR SER TR | 12,264 | $579K | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 6,512 | $578K | 0.2% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| CMF | ISHARES TR | 9,208 | $577K | 0.2% | $62.77 | — | CALIF MUN BD ETF | 464288356 |
| IWS | ISHARES TR | 4,841 | $557K | 0.2% | $97.04 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $535K | 0.2% | $376.02 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,999 | $515K | 0.2% | $47.18 | — | FTSE DEV MKT ETF | 921943858 |
| IMCG | ISHARES TR | 7,274 | $501K | 0.2% | $121.07 | — | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 694 | $472K | 0.2% | $174.15 | +24.7% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 6,613 | $406K | 0.2% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| BKF | ISHARES INC | 7,274 | $398K | 0.2% | $52.17 | — | MSCI BRIC INDX | 464286657 |
| RWR | SPDR SER TR | 3,647 | $383K | 0.2% | $86.85 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 151 | $369K | 0.2% | $83.92 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 147 | $368K | 0.2% | $84.41 | +40.1% | CAP STK CL C | 02079K107 |
| LEG | LEGGETT & PLATT INC | 6,249 | $324K | 0.1% | $44.51 | +16.9% | COM | 524660107 |
| CELH | CELSIUS HLDGS INC | 4,000 | $304K | 0.1% | $12.18 | +67.2% | COM NEW | 15118V207 |
| — | ROYAL DUTCH SHELL PLC | 7,101 | $287K | 0.1% | $39.15 | — | SPONS ADR A | 780259206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,606 | $281K | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 3,971 | $266K | 0.1% | $62.25 | — | CORE MSCI EMKT | 46434G103 |
| DOL | WISDOMTREE TR | 5,205 | $257K | 0.1% | $45.98 | — | INTL LRGCAP DV | 97717W794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,656 | $248K | 0.1% | $67.83 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 3,049 | $239K | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,031 | $230K | 0.1% | $195.58 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 4,341 | $225K | 0.1% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 705 | $225K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| — | SUNDIAL GROWERS INC | 168,400 | $160K | 0.1% | $0.95 | — | COM | 86730L109 |