0001085146-21-000549.txt : 20210210 0001085146-21-000549.hdr.sgml : 20210210 20210209213649 ACCESSION NUMBER: 0001085146-21-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWB Wealth CENTRAL INDEX KEY: 0001822236 IRS NUMBER: 330703534 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20638 FILM NUMBER: 21608920 BUSINESS ADDRESS: STREET 1: 1782 ORANGE TREE LANE CITY: REDLANDS STATE: CA ZIP: 92374 BUSINESS PHONE: 909-307-8220 MAIL ADDRESS: STREET 1: 1782 ORANGE TREE LANE CITY: REDLANDS STATE: CA ZIP: 92374 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001822236 XXXXXXXX 12-31-2020 12-31-2020 false KWB Wealth

1782 ORANGE TREE LANE REDLANDS CA 92374

13F HOLDINGS REPORT 028-20638 N Alex Butters 310-275-7300 /s/Alex Butters Beverly Hills CA 02-09-2021 0 78 480648 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 284 2593 SH SOLE 0 0 2593 AGILENT TECHNOLOGIES INC COM 00846U101 283 2390 SH SOLE 0 0 2390 AMERICAN EXPRESS CO COM 025816109 852 7044 SH SOLE 0 0 7044 APPLE INC COM 037833100 1924 14497 SH SOLE 0 0 14497 BK OF AMERICA CORP COM 060505104 368 12127 SH SOLE 0 0 12127 BOEING CO COM 097023105 531 2479 SH SOLE 0 0 2479 COSTCO WHSL CORP NEW COM 22160K105 737 1957 SH SOLE 0 0 1957 DELTA AIR LINES INC DEL COM NEW 247361702 318 7906 SH SOLE 0 0 7906 EDISON INTL COM 281020107 1438 22889 SH SOLE 0 0 22889 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 548 7242 SH SOLE 0 0 7242 HOME DEPOT INC COM 437076102 398 1498 SH SOLE 0 0 1498 INVESCO CALIF VALUE MUN INCO COM 46132H106 892 67387 SH SOLE 0 0 67387 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 990 28637 SH SOLE 0 0 28637 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2386 17912 SH SOLE 0 0 17912 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2587 20281 SH SOLE 0 0 20281 ISHARES INC CORE MSCI EMKT 46434G103 11827 190635 SH SOLE 0 0 190635 ISHARES TR CORE MSCI EAFE 46432F842 6297 91138 SH SOLE 0 0 91138 ISHARES TR CORE S&P MCP ETF 464287507 2967 12911 SH SOLE 0 0 12911 ISHARES TR CORE S&P SCP ETF 464287804 2663 28975 SH SOLE 0 0 28975 ISHARES TR CORE S&P US GWT 464287671 903 10185 SH SOLE 0 0 10185 ISHARES TR CORE S&P500 ETF 464287200 11594 30884 SH SOLE 0 0 30884 ISHARES TR CORE US AGGBD ET 464287226 7145 60450 SH SOLE 0 0 60450 ISHARES TR IBOXX HI YD ETF 464288513 285 3266 SH SOLE 0 0 3266 ISHARES TR S&P 500 GRWT ETF 464287309 679 10639 SH SOLE 0 0 10639 JOHNSON & JOHNSON COM 478160104 253 1607 SH SOLE 0 0 1607 LPL FINL HLDGS INC COM 50212V100 2834 27192 SH SOLE 0 0 27192 MCDONALDS CORP COM 580135101 260 1213 SH SOLE 0 0 1213 MERCK & CO. INC COM 58933Y105 202 2475 SH SOLE 0 0 2475 MICROSOFT CORP COM 594918104 2206 9919 SH SOLE 0 0 9919 NEVRO CORP COM 64157F103 207 1196 SH SOLE 0 0 1196 NIKE INC CL B 654106103 338 2392 SH SOLE 0 0 2392 NORTHROP GRUMMAN CORP COM 666807102 280 920 SH SOLE 0 0 920 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1002 66084 SH SOLE 0 0 66084 PALO ALTO NETWORKS INC COM 697435105 269 757 SH SOLE 0 0 757 PAPA JOHNS INTL INC COM 698813102 203 2392 SH SOLE 0 0 2392 PAYPAL HLDGS INC COM 70450Y103 558 2384 SH SOLE 0 0 2384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 11861 SH SOLE 0 0 11861 PROCTER AND GAMBLE CO COM 742718109 481 3459 SH SOLE 0 0 3459 SALESFORCE COM INC COM 79466L302 258 1159 SH SOLE 0 0 1159 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2137 58464 SH SOLE 0 0 58464 SEMPRA ENERGY COM 816851109 203 1590 SH SOLE 0 0 1590 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27888 826317 SH SOLE 0 0 826317 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31169 739293 SH SOLE 0 0 739293 SPDR SER TR PORTFLI HIGH YLD 78468R606 1080 40767 SH SOLE 0 0 40767 SPDR SER TR PORTFLI MORTGAGE 78464A383 29483 1115929 SH SOLE 0 0 1115929 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28864 937441 SH SOLE 0 0 937441 SPDR SER TR PORTFOLIO S&P400 78464A847 4644 114952 SH SOLE 0 0 114952 SPDR SER TR PORTFOLIO S&P500 78464A854 59781 1359899 SH SOLE 0 0 1359899 SPDR SER TR PORTFOLIO S&P600 78468R853 6175 172495 SH SOLE 0 0 172495 SPDR SER TR PRTFLO S&P500 GW 78464A409 58206 1052744 SH SOLE 0 0 1052744 SPDR SER TR PRTFLO S&P500 VL 78464A508 50352 1464155 SH SOLE 0 0 1464155 SPDR SER TR S&P 400 MDCP GRW 78464A821 10727 154719 SH SOLE 0 0 154719 SPDR SER TR S&P 400 MDCP VAL 78464A839 10371 186871 SH SOLE 0 0 186871 SPDR SER TR S&P 600 SMCP GRW 78464A201 11771 154129 SH SOLE 0 0 154129 SPDR SER TR S&P 600 SMCP VAL 78464A300 11890 179636 SH SOLE 0 0 179636 TESLA INC COM 88160R101 414 587 SH SOLE 0 0 587 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 202 6307 SH SOLE 0 0 6307 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1355 5889 SH SOLE 0 0 5889 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2229 18023 SH SOLE 0 0 18023 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 208 1583 SH SOLE 0 0 1583 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 831 5916 SH SOLE 0 0 5916 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5615 67738 SH SOLE 0 0 67738 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4468 76319 SH SOLE 0 0 76319 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1920 11662 SH SOLE 0 0 11662 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS MID CAP ETF 922908629 311 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1407 16566 SH SOLE 0 0 16566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13498 39275 SH SOLE 0 0 39275 VANGUARD INDEX FDS SMALL CP ETF 922908751 360 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS VALUE ETF 922908744 233 1956 SH SOLE 0 0 1956 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 380 3123 SH SOLE 0 0 3123 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5328 98536 SH SOLE 0 0 98536 VISA INC COM CL A 92826C839 591 2702 SH SOLE 0 0 2702 WALMART INC COM 931142103 396 2746 SH SOLE 0 0 2746 WASTE MGMT INC DEL COM 94106L109 286 2421 SH SOLE 0 0 2421 WISDOMTREE TR YIELD ENHANCD US 97717X511 13282 247374 SH SOLE 0 0 247374 WISDOMTREE TR YIELD ENHANCED 97717Y808 13530 262974 SH SOLE 0 0 262974 ZILLOW GROUP INC CL C CAP STK 98954M200 413 3178 SH SOLE 0 0 3178