0001085146-21-001498.txt : 20210510 0001085146-21-001498.hdr.sgml : 20210510 20210507185824 ACCESSION NUMBER: 0001085146-21-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904703 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 03-31-2021 03-31-2021 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 05-06-2021 0 85 523418 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 350 2918 SH SOLE 0 0 2918 AGILENT TECHNOLOGIES INC COM 00846U101 344 2702 SH SOLE 0 0 2702 AMERICAN EXPRESS CO COM 025816109 1098 7765 SH SOLE 0 0 7765 APPLE INC COM 037833100 1760 14410 SH SOLE 0 0 14410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1095 SH SOLE 0 0 1095 BK OF AMERICA CORP COM 060505104 477 12328 SH SOLE 0 0 12328 BOEING CO COM 097023105 575 2257 SH SOLE 0 0 2257 CHEVRON CORP NEW COM 166764100 205 1952 SH SOLE 0 0 1952 COSTCO WHSL CORP NEW COM 22160K105 777 2203 SH SOLE 0 0 2203 DELTA AIR LINES INC DEL COM NEW 247361702 337 6978 SH SOLE 0 0 6978 EATON CORP PLC SHS G29183103 256 1848 SH SOLE 0 0 1848 EDISON INTL COM 281020107 1200 20485 SH SOLE 0 0 20485 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 540 6819 SH SOLE 0 0 6819 HOME DEPOT INC COM 437076102 453 1484 SH SOLE 0 0 1484 INVESCO CALIF VALUE MUN INCO COM 46132H106 862 67387 SH SOLE 0 0 67387 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1266 34605 SH SOLE 0 0 34605 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3029 19970 SH SOLE 0 0 19970 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2650 18705 SH SOLE 0 0 18705 ISHARES INC CORE MSCI EMKT 46434G103 7643 118759 SH SOLE 0 0 118759 ISHARES TR CORE MSCI EAFE 46432F842 5112 70957 SH SOLE 0 0 70957 ISHARES TR CORE S&P MCP ETF 464287507 2783 10694 SH SOLE 0 0 10694 ISHARES TR CORE S&P SCP ETF 464287804 2586 23828 SH SOLE 0 0 23828 ISHARES TR CORE S&P US GWT 464287671 682 7513 SH SOLE 0 0 7513 ISHARES TR CORE S&P US VLU 464287663 211 3068 SH SOLE 0 0 3068 ISHARES TR CORE S&P500 ETF 464287200 10685 26858 SH SOLE 0 0 26858 ISHARES TR CORE US AGGBD ET 464287226 1285 11287 SH SOLE 0 0 11287 ISHARES TR IBOXX HI YD ETF 464288513 253 2904 SH SOLE 0 0 2904 ISHARES TR RUSSELL 2000 ETF 464287655 279 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 686 10532 SH SOLE 0 0 10532 JOHNSON & JOHNSON COM 478160104 330 2009 SH SOLE 0 0 2009 JPMORGAN CHASE & CO COM 46625H100 313 2058 SH SOLE 0 0 2058 KIMBERLY-CLARK CORP COM 494368103 259 1864 SH SOLE 0 0 1864 LEAR CORP COM NEW 521865204 271 1498 SH SOLE 0 0 1498 LPL FINL HLDGS INC COM 50212V100 3894 27389 SH SOLE 0 0 27389 MCDONALDS CORP COM 580135101 427 1905 SH SOLE 0 0 1905 MICRON TECHNOLOGY INC COM 595112103 238 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 2431 10313 SH SOLE 0 0 10313 NIKE INC CL B 654106103 360 2706 SH SOLE 0 0 2706 NORTHROP GRUMMAN CORP COM 666807102 298 920 SH SOLE 0 0 920 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 958 64502 SH SOLE 0 0 64502 PALO ALTO NETWORKS INC COM 697435105 278 864 SH SOLE 0 0 864 PAPA JOHNS INTL INC COM 698813102 240 2711 SH SOLE 0 0 2711 PAYPAL HLDGS INC COM 70450Y103 665 2738 SH SOLE 0 0 2738 PEPSICO INC COM 713448108 200 1415 SH SOLE 0 0 1415 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 12733 SH SOLE 0 0 12733 PROCTER AND GAMBLE CO COM 742718109 527 3890 SH SOLE 0 0 3890 SALESFORCE COM INC COM 79466L302 330 1559 SH SOLE 0 0 1559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3018 76416 SH SOLE 0 0 76416 SEMPRA ENERGY COM 816851109 211 1590 SH SOLE 0 0 1590 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32284 913012 SH SOLE 0 0 913012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37184 849337 SH SOLE 0 0 849337 SPDR SER TR PORTFLI HIGH YLD 78468R606 1214 45706 SH SOLE 0 0 45706 SPDR SER TR PORTFLI MORTGAGE 78464A383 33420 1288872 SH SOLE 0 0 1288872 SPDR SER TR PORTFOLIO AGRGTE 78464A649 32509 1096441 SH SOLE 0 0 1096441 SPDR SER TR PORTFOLIO S&P400 78464A847 6844 149563 SH SOLE 0 0 149563 SPDR SER TR PORTFOLIO S&P500 78464A854 68885 1477895 SH SOLE 0 0 1477895 SPDR SER TR PORTFOLIO S&P600 78468R853 8260 195407 SH SOLE 0 0 195407 SPDR SER TR PRTFLO S&P500 GW 78464A409 56163 995794 SH SOLE 0 0 995794 SPDR SER TR PRTFLO S&P500 VL 78464A508 56651 1494759 SH SOLE 0 0 1494759 SPDR SER TR S&P 400 MDCP GRW 78464A821 12475 166091 SH SOLE 0 0 166091 SPDR SER TR S&P 400 MDCP VAL 78464A839 19871 303699 SH SOLE 0 0 303699 SPDR SER TR S&P 600 SMCP GRW 78464A201 14871 173217 SH SOLE 0 0 173217 SPDR SER TR S&P 600 SMCP VAL 78464A300 14608 178168 SH SOLE 0 0 178168 TESLA INC COM 88160R101 332 497 SH SOLE 0 0 497 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1325 5639 SH SOLE 0 0 5639 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1809 13231 SH SOLE 0 0 13231 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 928 5330 SH SOLE 0 0 5330 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5209 63378 SH SOLE 0 0 63378 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4874 85321 SH SOLE 0 0 85321 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2035 11501 SH SOLE 0 0 11501 VANGUARD INDEX FDS GROWTH ETF 922908736 212 825 SH SOLE 0 0 825 VANGUARD INDEX FDS MID CAP ETF 922908629 333 1506 SH SOLE 0 0 1506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1239 13488 SH SOLE 0 0 13488 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12207 33507 SH SOLE 0 0 33507 VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS VALUE ETF 922908744 258 1959 SH SOLE 0 0 1959 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 298 2322 SH SOLE 0 0 2322 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2773 51964 SH SOLE 0 0 51964 VISA INC COM CL A 92826C839 641 3026 SH SOLE 0 0 3026 WALMART INC COM 931142103 496 3654 SH SOLE 0 0 3654 WASTE MGMT INC DEL COM 94106L109 355 2750 SH SOLE 0 0 2750 WISDOMTREE TR YIELD ENHANCD US 97717X511 13117 256183 SH SOLE 0 0 256183 WISDOMTREE TR YIELD ENHANCED 97717Y808 14630 287001 SH SOLE 0 0 287001 ZILLOW GROUP INC CL C CAP STK 98954M200 463 3572 SH SOLE 0 0 3572 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 689 SH SOLE 0 0 689