Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,770,285 | $76.48M | 12.1% | $43.20 | $35.09 | +23.1% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,787,165 | $70.71M | 11.2% | $25.37 | $27.85 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,285,902 | $67.01M | 10.6% | $52.11 | $43.19 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 958,286 | $58.47M | 9.2% | $61.01 | $54.02 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,712,681 | $55.73M | 8.8% | $32.54 | $33.25 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 393,811 | $36.08M | 5.7% | $91.62 | $90.46 | +1.3% | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 545,029 | $18.74M | 3.0% | $34.38 | $40.41 | -14.9% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 216,493 | $16.71M | 2.6% | $77.19 | $70.77 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 216,821 | $16.69M | 2.6% | $76.96 | $74.06 | +3.9% | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 728,660 | $15.96M | 2.5% | $21.91 | $26.09 | -16.0% | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SER TR | 260,439 | $10.12M | 1.6% | $38.84 | $38.65 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 211,983 | $9.728M | 1.5% | $45.89 | $41.18 | +11.4% | PORTFOLIO S&P400 | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 137,628 | $9.623M | 1.5% | $69.92 | $63.97 | +9.3% | MSCI EAFE STRTGC | 78463X434 |
| MDYV | SPDR SER TR | 137,783 | $9.477M | 1.5% | $68.78 | $57.52 | +19.6% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 131,262 | $9.405M | 1.5% | $71.65 | $65.83 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| PFFD | GLOBAL X FDS | 455,535 | $8.833M | 1.4% | $19.39 | $19.38 | +0.0% | US PFD ETF | 37954Y657 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,134 | $8.684M | 1.4% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 21,132 | $8.606M | 1.4% | $407.27 | $327.49 | +24.4% | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 175,428 | $7.887M | 1.2% | $44.96 | $44.16 | +1.8% | FTSE RAFI DEV | 46138E743 |
| IVV | ISHARES TR | 16,424 | $7.32M | 1.2% | $445.70 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| DNL | WISDOMTREE TR | 187,201 | $6.706M | 1.1% | $35.82 | $34.56 | +3.6% | GLB US QTLY DIV | 97717W844 |
| LPLA | LPL FINL HLDGS INC | 27,988 | $6.085M | 1.0% | $217.43 | $228.60 | -4.9% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 88,644 | $4.476M | 0.7% | $50.49 | $47.96 | +5.3% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 13,027 | $4.436M | 0.7% | $340.53 | $237.98 | +40.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,149 | $4.116M | 0.7% | $163.65 * | $28.49 | +14.9% | FTSE RAFI 1000 | 46137V613 |
| IQSU | INDEXIQ ETF TR | 101,993 | $3.956M | 0.6% | $38.79 | $34.91 | +11.1% | CANDRIAM ESG US | 45409B461 |
| XLK | SELECT SECTOR SPDR TR | 22,696 | $3.946M | 0.6% | $173.86 * | $70.55 | +23.2% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 62,018 | $3.376M | 0.5% | $54.44 | $49.76 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 172,201 | $3.21M | 0.5% | $18.64 | $19.32 | -3.5% | FTSE RAFI EMNG | 46138E727 |
| JMBS | JANUS DETROIT STR TR | 68,895 | $3.153M | 0.5% | $45.76 | $45.82 | -0.1% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 13,838 | $2.684M | 0.4% | $193.97 | $122.27 | +56.7% | COM | 037833100 |
| SPTI | SPDR SER TR | 87,373 | $2.472M | 0.4% | $28.29 | $28.97 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,408 | $2.306M | 0.4% | $149.64 | $124.46 | +20.2% | S&P500 EQL WGT | 46137V357 |
| AVUS | AMERICAN CENTY ETF TR | 29,526 | $2.22M | 0.4% | $75.19 | $68.34 | +10.0% | US EQT ETF | 025072885 |
| PDN | INVESCO EXCH TRADED FD TR II | 69,838 | $2.151M | 0.3% | $30.80 | $32.39 | -4.9% | FTSE RAFI SML | 46138E735 |
| LGLV | SPDR SER TR | 14,292 | $2.01M | 0.3% | $140.61 | $136.19 | +3.2% | SSGA US LRG ETF | 78468R804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,876 | $1.869M | 0.3% | $171.84 * | $33.29 | +3.2% | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 10,712 | $1.866M | 0.3% | $174.20 * | $123.20 | +36.9% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 45,389 | $1.711M | 0.3% | $37.69 | $38.66 | -2.5% | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 55,606 | $1.663M | 0.3% | $29.90 | $33.78 | -11.5% | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 4,824 | $1.439M | 0.2% | $298.40 * | $221.39 | +27.2% | COM | 580135101 |
| SPTS | SPDR SER TR | 48,794 | $1.405M | 0.2% | $28.79 | $29.52 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 9,176 | $1.366M | 0.2% | $148.83 | $146.82 | +1.4% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,167 | $1.351M | 0.2% | $261.48 * | $42.79 | +22.2% | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 40,233 | $1.265M | 0.2% | $31.43 | $27.10 | +16.0% | US INFR DEV ETF | 37954Y673 |
| EIX | EDISON INTL | 17,318 | $1.203M | 0.2% | $69.45 * | $47.82 | +28.6% | COM | 281020107 |
| PEP | PEPSICO INC | 6,466 | $1.198M | 0.2% | $185.23 * | $144.90 | +17.4% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 14,795 | $1.148M | 0.2% | $77.61 | $74.19 | +4.6% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.056M | 0.2% | $538.25 * | $418.07 | +24.1% | COM | 22160K105 |
| V | VISA INC | 4,432 | $1.052M | 0.2% | $237.46 | $204.88 | +13.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 10,547 | $1.051M | 0.2% | $99.65 | $83.23 | +19.7% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,992 | $1.014M | 0.2% | $254.09 * | $36.51 | +16.0% | 500 GRTH IDX F | 921932505 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,161 | $1.007M | 0.2% | $19.69 | $19.66 | +0.1% | INTL AGGREGTE BD | 35473P611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,259 | $975K | 0.2% | $155.70 | $117.08 | +33.0% | 500 VAL IDX FD | 921932703 |
| SHV | ISHARES TR | 8,003 | $884K | 0.1% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPIP | SPDR SER TR | 33,421 | $864K | 0.1% | $25.84 | $27.87 | -7.3% | PORTFLI TIPS ETF | 78464A656 |
| UPS | UNITED PARCEL SERVICE INC | 4,310 | $773K | 0.1% | $179.26 * | $159.29 | -1.6% | CL B | 911312106 |
| CMF | ISHARES TR | 13,505 | $769K | 0.1% | $56.95 | $56.61 | +0.6% | CALIF MUN BD ETF | 464288356 |
| WM | WASTE MGMT INC DEL | 4,414 | $765K | 0.1% | $173.41 * | $124.58 | +34.1% | COM | 94106L109 |
| QGRO | AMERICAN CENTY ETF TR | 10,813 | $747K | 0.1% | $69.11 | $61.16 | +13.0% | US QUALITY GROW | 025072307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,071 | $713K | 0.1% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 10,055 | $709K | 0.1% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| XNTK | SPDR SER TR | 4,612 | $644K | 0.1% | $139.56 | $125.53 | +11.2% | NYSE TECH ETF | 78464A102 |
| XLC | SELECT SECTOR SPDR TR | 9,859 | $642K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,012 | $625K | 0.1% | $310.67 * | $283.08 | +3.1% | COM | 437076102 |
| SPEU | SPDR INDEX SHS FDS | 15,705 | $605K | 0.1% | $38.51 | $38.79 | -0.7% | PORTFLO EURP ETF | 78463X103 |
| PLD | PROLOGIS INC. | 4,687 | $575K | 0.1% | $122.62 * | $120.64 | -6.2% | COM | 74340W103 |
| XHB | SPDR SER TR | 6,914 | $555K | 0.1% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 3,464 | $544K | 0.1% | $157.16 * | $44.96 | +13.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,825 | $526K | 0.1% | $109.02 * | $102.29 | +1.5% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 5,820 | $513K | 0.1% | $88.22 * | $87.07 | -10.3% | COM | 744320102 |
| IEFA | ISHARES TR | 7,481 | $505K | 0.1% | $67.50 | $64.75 | +4.2% | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 10,131 | $502K | 0.1% | $49.53 | $49.07 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| NKE | NIKE INC | 4,450 | $491K | 0.1% | $110.37 * | $121.63 | -13.4% | CL B | 654106103 |
| BA | BOEING CO | 2,314 | $489K | 0.1% | $211.14 | $194.82 | +8.4% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,732 | $488K | 0.1% | $50.14 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WDIV | SPDR INDEX SHS FDS | 8,294 | $476K | 0.1% | $57.41 | $58.33 | -1.6% | S&P GLBDIV ETF | 78463X459 |
| SBUX | STARBUCKS CORP | 4,786 | $474K | 0.1% | $99.05 * | $97.26 | -4.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,835 | $474K | 0.1% | $97.95 * | $89.02 | +4.0% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 5,923 | $471K | 0.1% | $79.57 | $86.53 | -8.0% | US HIGH DIVIDEND | 97717W208 |
| CORP | PIMCO ETF TR | 4,828 | $458K | 0.1% | $94.85 | $95.22 | -0.4% | INV GRD CRP BD | 72201R817 |
| GSLC | GOLDMAN SACHS ETF TR | 5,024 | $439K | 0.1% | $87.30 | $71.87 | +21.5% | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 8,840 | $436K | 0.1% | $49.29 | $56.00 | -12.0% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 6,438 | $429K | 0.1% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| SPYD | SPDR SER TR | 11,518 | $427K | 0.1% | $37.08 | $39.34 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 14,368 | $412K | 0.1% | $28.69 * | $27.08 | -0.7% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,920 | $407K | 0.1% | $45.67 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| NURE | NUSHARES ETF TR | 13,365 | $407K | 0.1% | $30.42 | $29.56 | +2.9% | NUVEEN SHRT TERM | 67092P706 |
| GIS | GENERAL MLS INC | 5,263 | $404K | 0.1% | $76.70 * | $66.16 | +5.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $389K | 0.1% | $165.55 * | $147.89 | +3.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,453 | $372K | 0.1% | $83.56 | $83.05 | +0.6% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 6,970 | $361K | 0.1% | $51.74 * | $49.03 | -2.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $360K | 0.1% | $341.00 | $245.94 | +38.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,348 | $353K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| EFIV | SPDR SER TR | 8,143 | $351K | 0.1% | $43.05 | $37.86 | +13.7% | S&P 500 ESG ETF | 78468R531 |
| SYY | SYSCO CORP | 4,603 | $342K | 0.1% | $74.20 * | $73.74 | -6.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,081 | $327K | 0.1% | $157.36 * | $102.91 | +37.3% | COM | 166764100 |
| IUSG | ISHARES TR | 3,352 | $327K | 0.1% | $97.63 | $84.13 | +16.1% | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 6,615 | $314K | 0.0% | $47.54 * | $36.09 | +28.2% | COM NEW | 247361702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,706 | $313K | 0.0% | $84.46 | $76.41 | +10.5% | AEROSPACE DEFN | 46137V100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,706 | $310K | 0.0% | $65.85 * | $46.79 | +29.8% | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 9,133 | $308K | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,738 | $303K | 0.0% | $81.18 * | $40.22 | +0.9% | ENERGY | 81369Y506 |
| XHE | SPDR SER TR | 3,027 | $298K | 0.0% | $98.40 | $96.32 | +2.2% | HLTH CR EQUIP | 78464A581 |
| MRK | MERCK & CO INC | 2,566 | $296K | 0.0% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,343 | $296K | 0.0% | $220.16 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,143 | $292K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,771 | $286K | 0.0% | $49.64 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 765 | $283K | 0.0% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,350 | $269K | 0.0% | $198.89 | $176.41 | +12.7% | SMALL CP ETF | 922908751 |
| IQSI | INDEXIQ ETF TR | 9,675 | $263K | 0.0% | $27.18 | $21.46 | — | IQ CNDRM ESG INT | 45409B453 |
| VTV | VANGUARD INDEX FDS | 1,805 | $256K | 0.0% | $142.09 | $140.26 | +1.3% | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,684 | $249K | 0.0% | $53.25 * | $40.70 | +12.4% | COM | 260557103 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $242K | 0.0% | $55.43 | $53.19 | +4.2% | MSCI EMRG MKTS | 78463X426 |
| ORCL | ORACLE CORP | 2,008 | $239K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| IWM | ISHARES TR | 1,258 | $236K | 0.0% | $187.27 | $218.34 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 1,535 | $223K | 0.0% | $145.59 * | $55.46 | +20.2% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,026 | $217K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $209K | 0.0% | $151.70 * | $129.93 | +9.6% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 8,037 | $205K | 0.0% | $25.56 | $25.37 | +0.8% | JP MRGAN EM LOC | 92189H300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,660 | $179K | 0.0% | $14.10 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,744 | $139K | 0.0% | $10.92 | $14.82 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,968 | $130K | 0.0% | $10.85 | $10.74 | — | COM | 09254L107 |
| — | OUTLOOK THERAPEUTICS INC | 16,400 | $28,536 | 0.0% | $1.74 | $1.08 | — | COM NEW | 69012T206 |