0001085146-22-001887.txt : 20220510 0001085146-22-001887.hdr.sgml : 20220510 20220509182638 ACCESSION NUMBER: 0001085146-22-001887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906599 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 03-31-2022 03-31-2022 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 05-09-2022 0 90 600037 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 473 3362 SH SOLE 0 0 3362 AGILENT TECHNOLOGIES INC COM 00846U101 461 2890 SH SOLE 0 0 2890 AMERICAN EXPRESS CO COM 025816109 1321 8073 SH SOLE 0 0 8073 APPLE INC COM 037833100 2503 14097 SH SOLE 0 0 14097 AUTOMATIC DATA PROCESSING IN COM 053015103 712 2886 SH SOLE 0 0 2886 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1055 SH SOLE 0 0 1055 BK OF AMERICA CORP COM 060505104 552 12407 SH SOLE 0 0 12407 BOEING CO COM 097023105 454 2257 SH SOLE 0 0 2257 CHEVRON CORP NEW COM 166764100 312 2661 SH SOLE 0 0 2661 CISCO SYS INC COM 17275R102 337 5319 SH SOLE 0 0 5319 COSTCO WHSL CORP NEW COM 22160K105 1056 1861 SH SOLE 0 0 1861 DELTA AIR LINES INC DEL COM NEW 247361702 273 6978 SH SOLE 0 0 6978 EATON CORP PLC SHS G29183103 370 2144 SH SOLE 0 0 2144 EDISON INTL COM 281020107 1355 19860 SH SOLE 0 0 19860 EMERSON ELEC CO COM 291011104 201 2163 SH SOLE 0 0 2163 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 210 2212 SH SOLE 0 0 2212 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 579 6084 SH SOLE 0 0 6084 HOME DEPOT INC COM 437076102 665 1604 SH SOLE 0 0 1604 INVESCO CALIF VALUE MUN INCO COM 46132H106 940 67583 SH SOLE 0 0 67583 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1350 36700 SH SOLE 0 0 36700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3728 21710 SH SOLE 0 0 21710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2940 18063 SH SOLE 0 0 18063 INVESCO QQQ TR UNIT SER 1 46090E103 286 719 SH SOLE 0 0 719 ISHARES INC CORE MSCI EMKT 46434G103 2922 48806 SH SOLE 0 0 48806 ISHARES TR CORE MSCI EAFE 46432F842 3927 52609 SH SOLE 0 0 52609 ISHARES TR CORE S&P MCP ETF 464287507 2725 9625 SH SOLE 0 0 9625 ISHARES TR CORE S&P SCP ETF 464287804 2347 20495 SH SOLE 0 0 20495 ISHARES TR CORE S&P US GWT 464287671 608 5262 SH SOLE 0 0 5262 ISHARES TR CORE S&P US VLU 464287663 218 2856 SH SOLE 0 0 2856 ISHARES TR CORE S&P500 ETF 464287200 11634 24390 SH SOLE 0 0 24390 ISHARES TR CORE US AGGBD ET 464287226 750 6575 SH SOLE 0 0 6575 ISHARES TR IBOXX HI YD ETF 464288513 226 2597 SH SOLE 0 0 2597 ISHARES TR RUSSELL 2000 ETF 464287655 281 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 855 10217 SH SOLE 0 0 10217 JOHNSON & JOHNSON COM 478160104 392 2292 SH SOLE 0 0 2292 JPMORGAN CHASE & CO COM 46625H100 401 2532 SH SOLE 0 0 2532 LEAR CORP COM NEW 521865204 276 1507 SH SOLE 0 0 1507 LPL FINL HLDGS INC COM 50212V100 4600 28733 SH SOLE 0 0 28733 MCDONALDS CORP COM 580135101 614 2290 SH SOLE 0 0 2290 MICROSOFT CORP COM 594918104 3638 10818 SH SOLE 0 0 10818 NIKE INC CL B 654106103 503 3015 SH SOLE 0 0 3015 NORTHROP GRUMMAN CORP COM 666807102 412 1064 SH SOLE 0 0 1064 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1012 64678 SH SOLE 0 0 64678 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 37 27284 SH SOLE 0 0 27284 PALO ALTO NETWORKS INC COM 697435105 481 864 SH SOLE 0 0 864 PEPSICO INC COM 713448108 600 3451 SH SOLE 0 0 3451 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 13373 SH SOLE 0 0 13373 PROCTER AND GAMBLE CO COM 742718109 225 1376 SH SOLE 0 0 1376 PRUDENTIAL FINL INC COM 744320102 303 2801 SH SOLE 0 0 2801 PVH CORPORATION COM 693656100 308 2888 SH SOLE 0 0 2888 SALESFORCE COM INC COM 79466L302 396 1559 SH SOLE 0 0 1559 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4906 94697 SH SOLE 0 0 94697 SEMPRA COM 816851109 203 1535 SH SOLE 0 0 1535 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50670 1388972 SH SOLE 0 0 1388972 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32397 780829 SH SOLE 0 0 780829 SPDR SER TR PORTFLI HIGH YLD 78468R606 1462 55027 SH SOLE 0 0 55027 SPDR SER TR PORTFLI MORTGAGE 78464A383 40632 1600942 SH SOLE 0 0 1600942 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37408 1262926 SH SOLE 0 0 1262926 SPDR SER TR PORTFOLIO S&P400 78464A847 8588 172660 SH SOLE 0 0 172660 SPDR SER TR PORTFOLIO S&P500 78464A854 86168 1543404 SH SOLE 0 0 1543404 SPDR SER TR PORTFOLIO S&P600 78468R853 18939 423791 SH SOLE 0 0 423791 SPDR SER TR PORTFOLIO SHORT 78464A474 17377 561091 SH SOLE 0 0 561091 SPDR SER TR PRTFLO S&P500 GW 78464A409 60712 837750 SH SOLE 0 0 837750 SPDR SER TR PRTFLO S&P500 VL 78464A508 56983 1356728 SH SOLE 0 0 1356728 SPDR SER TR S&P 400 MDCP GRW 78464A821 14541 178348 SH SOLE 0 0 178348 SPDR SER TR S&P 400 MDCP VAL 78464A839 23923 336471 SH SOLE 0 0 336471 SPDR SER TR S&P 600 SMCP GRW 78464A201 20275 218428 SH SOLE 0 0 218428 SPDR SER TR S&P 600 SMCP VAL 78464A300 15085 178052 SH SOLE 0 0 178052 STARBUCKS CORP COM 855244109 391 3339 SH SOLE 0 0 3339 TESLA INC COM 88160R101 601 569 SH SOLE 0 0 569 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 205 6227 SH SOLE 0 0 6227 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1447 4797 SH SOLE 0 0 4797 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1621 10703 SH SOLE 0 0 10703 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 480 2660 SH SOLE 0 0 2660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1708 21136 SH SOLE 0 0 21136 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2001 36271 SH SOLE 0 0 36271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1918 10491 SH SOLE 0 0 10491 VANGUARD INDEX FDS GROWTH ETF 922908736 217 677 SH SOLE 0 0 677 VANGUARD INDEX FDS MID CAP ETF 922908629 381 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1372 11827 SH SOLE 0 0 11827 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13077 29954 SH SOLE 0 0 29954 VANGUARD INDEX FDS SMALL CP ETF 922908751 416 1841 SH SOLE 0 0 1841 VANGUARD INDEX FDS VALUE ETF 922908744 252 1710 SH SOLE 0 0 1710 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 833 15773 SH SOLE 0 0 15773 VISA INC COM CL A 92826C839 654 3020 SH SOLE 0 0 3020 WALMART INC COM 931142103 486 3356 SH SOLE 0 0 3356 WASTE MGMT INC DEL COM 94106L109 493 2953 SH SOLE 0 0 2953 WISDOMTREE TR YIELD ENHANCD US 97717X511 14579 282108 SH SOLE 0 0 282108 WISDOMTREE TR YIELD ENHANCED 97717Y808 4193 82988 SH SOLE 0 0 82988 ZILLOW GROUP INC CL C CAP STK 98954M200 234 3664 SH SOLE 0 0 3664