CIK: 0001822236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $526,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,752,014 | $78,806 | 15.0% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,318,721 | $51,285 | 9.7% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 594,794 | $44,146 | 8.4% | $66.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 734,156 | $37,200 | 7.1% | $55.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,360,317 | $34,185 | 6.5% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,020,414 | $30,296 | 5.8% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 306,875 | $27,766 | 5.3% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SER TR | 295,155 | $19,102 | 3.6% | $59.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 568,118 | $18,725 | 3.6% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR | 692,628 | $15,473 | 2.9% | $22.76 | — | PORTFLI HIGH YLD | 78468R606 |
| SPMB | SPDR SER TR | 705,456 | $15,308 | 2.9% | $26.04 | — | PORT MTG BK ETF | 78464A383 |
| SLYG | SPDR SER TR | 210,512 | $15,207 | 2.9% | $79.68 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 24,158 | $8,488 | 1.6% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 126,684 | $8,278 | 1.6% | $70.15 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 215,175 | $7,955 | 1.5% | $39.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 19,022 | $7,308 | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IQSU | INDEXIQ ETF TR | 226,715 | $7,251 | 1.4% | $31.84 | — | CANDRIAM ESG US | 45409B461 |
| QEFA | SPDR INDEX SHS FDS | 100,286 | $6,428 | 1.2% | $63.70 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 141,705 | $6,022 | 1.1% | $42.35 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,145 | $4,522 | 0.9% | $141.85 | — | FTSE RAFI 1000 | 46137V613 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 90,520 | $4,462 | 0.8% | $49.01 | — | DIV RTN EM EQT | 46641Q308 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,089 | $3,659 | 0.7% | $39.80 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,897 | $3,596 | 0.7% | $26.14 | — | RAFI STRG US ETF | 46138J726 |
| XLRE | SELECT SECTOR SPDR TR | 81,102 | $2,995 | 0.6% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| DNL | WISDOMTREE TR | 91,484 | $2,948 | 0.6% | $29.52 | — | GLB US QTLY DIV | 97717W844 |
| SPTM | SPDR SER TR | 58,231 | $2,754 | 0.5% | $46.70 | — | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 151,713 | $2,673 | 0.5% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| SPTL | SPDR SER TR | 90,510 | $2,627 | 0.5% | $32.99 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVI | INVESCO EXCH TRADED FD TR II | 112,098 | $2,586 | 0.5% | $23.06 | — | 1 30 LADER TRE | 46138E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,552 | $2,338 | 0.4% | $128.29 | — | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 30,098 | $2,047 | 0.4% | $68.01 | — | US EQT ETF | 025072885 |
| PDN | INVESCO EXCH TRADED FD TR II | 67,222 | $1,991 | 0.4% | $31.84 | — | FTSE RAFI SML | 46138E735 |
| JMBS | JANUS DETROIT STR TR | 41,514 | $1,887 | 0.4% | $45.70 | — | HENDERSON MTG | 47103U852 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,879 | $1,882 | 0.4% | $153.31 | — | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 13,812 | $1,719 | 0.3% | $124.83 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,580 | $1,592 | 0.3% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,644 | $1,513 | 0.3% | $117.39 | +19.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 51,849 | $1,498 | 0.3% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 6,222 | $1,492 | 0.3% | $213.82 | +9.5% | COM | 594918104 |
| IJR | ISHARES TR | 14,744 | $1,395 | 0.3% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 19,401 | $1,234 | 0.2% | $47.82 | +11.2% | COM | 281020107 |
| MCD | MCDONALDS CORP | 4,580 | $1,207 | 0.2% | $218.88 | +12.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,986 | $1,180 | 0.2% | $110.79 | +28.5% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 7,567 | $1,005 | 0.2% | $164.64 | — | EXTEND MKT ETF | 922908652 |
| LGLV | SPDR SER TR | 7,343 | $996 | 0.2% | $124.41 | — | SSGA US LRG ETF | 78468R804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,285 | $953 | 0.2% | $37.69 | — | US MOMENTUM | 46641Q779 |
| PEP | PEPSICO INC | 4,954 | $895 | 0.2% | $140.21 | +14.8% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,362 | $891 | 0.2% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| SJNK | SPDR SER TR | 35,772 | $867 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $836 | 0.2% | $190.80 | +20.0% | COM | 053015103 |
| SPTI | SPDR SER TR | 28,536 | $806 | 0.2% | $28.92 | — | PORTFLI INTRMDIT | 78464A672 |
| CMF | ISHARES TR | 13,505 | $758 | 0.1% | $54.20 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 3,605 | $749 | 0.1% | $200.40 | -1.7% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,439 | $730 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,440 | $726 | 0.1% | $230.09 | — | 500 GRTH IDX F | 921932505 |
| IEFA | ISHARES TR | 11,034 | $680 | 0.1% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,633 | $647 | 0.1% | $58.39 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $622 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 23,429 | $604 | 0.1% | $27.38 | — | PORTFLI TIPS ETF | 78464A656 |
| UPS | UNITED PARCEL SERVICE INC | 3,433 | $597 | 0.1% | $160.50 | -7.8% | CL B | 911312106 |
| IVW | ISHARES TR | 10,135 | $593 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 3,557 | $558 | 0.1% | $116.34 | +31.7% | COM | 94106L109 |
| SMMU | PIMCO ETF TR | 11,223 | $553 | 0.1% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,491 | $543 | 0.1% | $61.64 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 5,280 | $525 | 0.1% | $87.86 | -1.3% | COM | 744320102 |
| PAVE | GLOBAL X FDS | 18,822 | $499 | 0.1% | $22.99 | — | US INFR DEV ETF | 37954Y673 |
| DHS | WISDOMTREE TR | 5,458 | $470 | 0.1% | $81.83 | — | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 3,243 | $460 | 0.1% | $44.77 | +2.0% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,873 | $447 | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| AVUV | AMERICAN CENTY ETF TR | 5,872 | $438 | 0.1% | $74.51 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 3,968 | $436 | 0.1% | $102.47 | -4.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 5,106 | $428 | 0.1% | $65.81 | +10.8% | COM | 370334104 |
| NKE | NIKE INC | 3,609 | $422 | 0.1% | $124.03 | -23.2% | CL B | 654106103 |
| SPYD | SPDR SER TR | 10,662 | $422 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 8,970 | $419 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,050 | $409 | 0.1% | $88.39 | -0.8% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,120 | $407 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 6,322 | $407 | 0.1% | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 3,608 | $407 | 0.1% | $122.97 | -18.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 840 | $384 | 0.1% | $345.42 | +35.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,317 | $378 | 0.1% | $71.52 | — | ENERGY | 81369Y506 |
| QGRO | AMERICAN CENTY ETF TR | 6,534 | $377 | 0.1% | $57.72 | — | STOXX US QLTY | 025072307 |
| BA | BOEING CO | 1,927 | $367 | 0.1% | $192.22 | -14.9% | COM | 097023105 |
| EMLC | VANECK ETF TRUST | 14,899 | $361 | 0.1% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| NURE | NUSHARES ETF TR | 12,247 | $348 | 0.1% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| SYY | SYSCO CORP | 4,446 | $340 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,772 | $325 | 0.1% | $194.49 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,791 | $322 | 0.1% | $81.55 | +87.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $313 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $310 | 0.1% | $242.84 | +22.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 2,273 | $309 | 0.1% | $128.03 | — | SBI HEALTHCARE | 81369Y209 |
| EFIV | SPDR SER TR | 8,387 | $307 | 0.1% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,493 | $304 | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,024 | $297 | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 3,494 | $285 | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 5,932 | $283 | 0.1% | $49.65 | -16.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 8,082 | $268 | 0.1% | $23.77 | +33.4% | COM | 060505104 |
| IQSI | INDEXIQ ETF TR | 10,049 | $249 | 0.0% | $21.09 | — | IQ CNDRM ESG INT | 45409B453 |
| SRE | SEMPRA | 1,535 | $237 | 0.0% | $55.46 | +25.9% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,549 | $234 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $233 | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,942 | $231 | 0.0% | $78.39 | — | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 4,604 | $229 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| DOW | DOW INC | 4,501 | $227 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| KIE | SPDR SER TR | 5,537 | $227 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| IWM | ISHARES TR | 1,264 | $220 | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| WDIV | SPDR INDEX SHS FDS | 3,753 | $220 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| BBH | VANECK ETF TRUST | 1,352 | $216 | 0.0% | $159.71 | — | BIOTECH ETF | 92189F726 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $200 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $148 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,687 | $129 | 0.0% | $15.16 | — | COM | 67066Y105 |