0001085146-21-003119.txt : 20211112 0001085146-21-003119.hdr.sgml : 20211112 20211112100005 ACCESSION NUMBER: 0001085146-21-003119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400800 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 09-30-2021 09-30-2021 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 11-10-2021 0 86 563008 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 396 3355 SH SOLE 0 0 3355 AGILENT TECHNOLOGIES INC COM 00846U101 455 2888 SH SOLE 0 0 2888 AMERICAN EXPRESS CO COM 025816109 1351 8062 SH SOLE 0 0 8062 APPLE INC COM 037833100 1992 14076 SH SOLE 0 0 14076 AUTOMATIC DATA PROCESSING IN COM 053015103 575 2878 SH SOLE 0 0 2878 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1055 SH SOLE 0 0 1055 BK OF AMERICA CORP COM 060505104 525 12378 SH SOLE 0 0 12378 BOEING CO COM 097023105 496 2257 SH SOLE 0 0 2257 CHEVRON CORP NEW COM 166764100 249 2457 SH SOLE 0 0 2457 COSTCO WHSL CORP NEW COM 22160K105 981 2183 SH SOLE 0 0 2183 DELTA AIR LINES INC DEL COM NEW 247361702 297 6978 SH SOLE 0 0 6978 EATON CORP PLC SHS G29183103 319 2138 SH SOLE 0 0 2138 EDISON INTL COM 281020107 1106 19943 SH SOLE 0 0 19943 EMERSON ELEC CO COM 291011104 204 2161 SH SOLE 0 0 2161 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 530 6161 SH SOLE 0 0 6161 HOME DEPOT INC COM 437076102 526 1601 SH SOLE 0 0 1601 INVESCO CALIF VALUE MUN INCO COM 46132H106 932 67517 SH SOLE 0 0 67517 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1411 37569 SH SOLE 0 0 37569 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3523 22246 SH SOLE 0 0 22246 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2785 18587 SH SOLE 0 0 18587 INVESCO QQQ TR UNIT SER 1 46090E103 257 719 SH SOLE 0 0 719 ISHARES INC CORE MSCI EMKT 46434G103 3304 53501 SH SOLE 0 0 53501 ISHARES TR CORE MSCI EAFE 46432F842 4358 58698 SH SOLE 0 0 58698 ISHARES TR CORE S&P MCP ETF 464287507 2590 9844 SH SOLE 0 0 9844 ISHARES TR CORE S&P SCP ETF 464287804 2287 20947 SH SOLE 0 0 20947 ISHARES TR CORE S&P US GWT 464287671 541 5278 SH SOLE 0 0 5278 ISHARES TR CORE S&P US VLU 464287663 230 3248 SH SOLE 0 0 3248 ISHARES TR CORE S&P500 ETF 464287200 11078 25713 SH SOLE 0 0 25713 ISHARES TR CORE US AGGBD ET 464287226 792 6898 SH SOLE 0 0 6898 ISHARES TR IBOXX HI YD ETF 464288513 226 2579 SH SOLE 0 0 2579 ISHARES TR RUSSELL 2000 ETF 464287655 277 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 755 10217 SH SOLE 0 0 10217 JOHNSON & JOHNSON COM 478160104 369 2282 SH SOLE 0 0 2282 JPMORGAN CHASE & CO COM 46625H100 413 2525 SH SOLE 0 0 2525 LEAR CORP COM NEW 521865204 235 1503 SH SOLE 0 0 1503 LPL FINL HLDGS INC COM 50212V100 4553 29047 SH SOLE 0 0 29047 MCDONALDS CORP COM 580135101 555 2302 SH SOLE 0 0 2302 MICROSOFT CORP COM 594918104 3029 10744 SH SOLE 0 0 10744 NIKE INC CL B 654106103 437 3008 SH SOLE 0 0 3008 NORTHROP GRUMMAN CORP COM 666807102 332 921 SH SOLE 0 0 921 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1013 64536 SH SOLE 0 0 64536 PALO ALTO NETWORKS INC COM 697435105 414 864 SH SOLE 0 0 864 PAYPAL HLDGS INC COM 70450Y103 761 2926 SH SOLE 0 0 2926 PEPSICO INC COM 713448108 215 1430 SH SOLE 0 0 1430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134 13163 SH SOLE 0 0 13163 PROCTER AND GAMBLE CO COM 742718109 200 1430 SH SOLE 0 0 1430 PVH CORPORATION COM 693656100 297 2887 SH SOLE 0 0 2887 SALESFORCE COM INC COM 79466L302 423 1559 SH SOLE 0 0 1559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4060 91348 SH SOLE 0 0 91348 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49372 1363490 SH SOLE 0 0 1363490 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32323 760009 SH SOLE 0 0 760009 SPDR SER TR PORTFLI HIGH YLD 78468R606 1358 50740 SH SOLE 0 0 50740 SPDR SER TR PORTFLI MORTGAGE 78464A383 39966 1553896 SH SOLE 0 0 1553896 SPDR SER TR PORTFOLIO AGRGTE 78464A649 36818 1233425 SH SOLE 0 0 1233425 SPDR SER TR PORTFOLIO S&P400 78464A847 7826 169550 SH SOLE 0 0 169550 SPDR SER TR PORTFOLIO S&P500 78464A854 77016 1526279 SH SOLE 0 0 1526279 SPDR SER TR PORTFOLIO S&P600 78468R853 9337 219173 SH SOLE 0 0 219173 SPDR SER TR PORTFOLIO SHORT 78464A474 14185 453917 SH SOLE 0 0 453917 SPDR SER TR PRTFLO S&P500 GW 78464A409 52676 822807 SH SOLE 0 0 822807 SPDR SER TR PRTFLO S&P500 VL 78464A508 60304 1546257 SH SOLE 0 0 1546257 SPDR SER TR S&P 400 MDCP GRW 78464A821 13295 175745 SH SOLE 0 0 175745 SPDR SER TR S&P 400 MDCP VAL 78464A839 21946 331354 SH SOLE 0 0 331354 SPDR SER TR S&P 600 SMCP GRW 78464A201 18392 211116 SH SOLE 0 0 211116 SPDR SER TR S&P 600 SMCP VAL 78464A300 14768 180188 SH SOLE 0 0 180188 STARBUCKS CORP COM 855244109 367 3330 SH SOLE 0 0 3330 TESLA INC COM 88160R101 455 587 SH SOLE 0 0 587 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 217 6555 SH SOLE 0 0 6555 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1309 4907 SH SOLE 0 0 4907 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1584 11263 SH SOLE 0 0 11263 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 674 3876 SH SOLE 0 0 3876 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1932 23582 SH SOLE 0 0 23582 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2862 50251 SH SOLE 0 0 50251 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2092 11471 SH SOLE 0 0 11471 VANGUARD INDEX FDS GROWTH ETF 922908736 218 753 SH SOLE 0 0 753 VANGUARD INDEX FDS MID CAP ETF 922908629 354 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1273 12507 SH SOLE 0 0 12507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12178 30877 SH SOLE 0 0 30877 VANGUARD INDEX FDS SMALL CP ETF 922908751 408 1868 SH SOLE 0 0 1868 VANGUARD INDEX FDS VALUE ETF 922908744 231 1707 SH SOLE 0 0 1707 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1288 24169 SH SOLE 0 0 24169 VISA INC COM CL A 92826C839 738 3311 SH SOLE 0 0 3311 WALMART INC COM 931142103 519 3722 SH SOLE 0 0 3722 WASTE MGMT INC DEL COM 94106L109 440 2946 SH SOLE 0 0 2946 WISDOMTREE TR YIELD ENHANCD US 97717X511 14270 274850 SH SOLE 0 0 274850 WISDOMTREE TR YIELD ENHANCED 97717Y808 6626 129897 SH SOLE 0 0 129897 ZILLOW GROUP INC CL C CAP STK 98954M200 315 3573 SH SOLE 0 0 3573