Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,751,490 | $75.66M | 12.1% | $36.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,757,296 | $69.95M | 11.2% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,267,391 | $66.04M | 10.6% | $44.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 948,240 | $57.85M | 9.3% | $56.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,695,628 | $55.18M | 8.9% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 390,068 | $35.74M | 5.7% | $90.72 | — | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 536,597 | $18.45M | 3.0% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 214,067 | $16.52M | 2.7% | $67.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 214,581 | $16.51M | 2.6% | $79.54 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 723,527 | $15.85M | 2.5% | $25.94 | — | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SER TR | 259,713 | $10.09M | 1.6% | $39.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 210,874 | $9.677M | 1.6% | $43.52 | — | PORTFOLIO S&P400 | 78464A847 |
| QEFA | SPDR INDEX SHS FDS | 136,447 | $9.54M | 1.5% | $65.42 | — | MSCI EAFE STRTGC | 78463X434 |
| MDYV | SPDR SER TR | 136,253 | $9.371M | 1.5% | $59.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 129,813 | $9.301M | 1.5% | $70.12 | — | S&P 400 MDCP GRW | 78464A821 |
| PFFD | GLOBAL X FDS | 450,280 | $8.731M | 1.4% | $19.39 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 20,737 | $8.446M | 1.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,578 | $8.353M | 1.3% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PXF | INVESCO EXCH TRADED FD TR II | 169,533 | $7.622M | 1.2% | $42.39 | — | FTSE RAFI DEV | 46138E743 |
| IVV | ISHARES TR | 16,410 | $7.314M | 1.2% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DNL | WISDOMTREE TR | 180,691 | $6.472M | 1.0% | $32.69 | — | GLB US QTLY DIV | 97717W844 |
| LPLA | LPL FINL HLDGS INC | 27,988 | $6.085M | 1.0% | $228.60 | +1.6% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 86,296 | $4.357M | 0.7% | $49.01 | — | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 12,748 | $4.341M | 0.7% | $237.98 | +36.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,429 | $3.998M | 0.6% | $141.85 | — | FTSE RAFI 1000 | 46137V613 |
| IQSU | INDEXIQ ETF TR | 98,547 | $3.823M | 0.6% | $31.84 | — | CANDRIAM US LARG | 45409B461 |
| XLK | SELECT SECTOR SPDR TR | 21,816 | $3.793M | 0.6% | $143.35 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 58,341 | $3.176M | 0.5% | $47.14 | — | PORTFOLI S&P1500 | 78464A805 |
| PXH | INVESCO EXCH TRADED FD TR II | 166,819 | $3.11M | 0.5% | $18.23 | — | FTSE RAFI EMNG | 46138E727 |
| JMBS | JANUS DETROIT STR TR | 66,696 | $3.052M | 0.5% | $45.72 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 13,838 | $2.684M | 0.4% | $122.27 | +48.3% | COM | 037833100 |
| SPTI | SPDR SER TR | 84,660 | $2.395M | 0.4% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| AVUS | AMERICAN CENTY ETF TR | 29,526 | $2.22M | 0.4% | $68.01 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,665 | $2.194M | 0.4% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,013 | $2.095M | 0.3% | $31.79 | — | FTSE RAFI SML | 46138E735 |
| LGLV | SPDR SER TR | 13,780 | $1.938M | 0.3% | $132.19 | — | SSGA US LRG ETF | 78468R804 |
| AXP | AMERICAN EXPRESS CO | 10,712 | $1.866M | 0.3% | $123.20 | +29.0% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,515 | $1.807M | 0.3% | $153.31 | — | FTSE RAFI 1500 | 46137V597 |
| XLRE | SELECT SECTOR SPDR TR | 44,226 | $1.667M | 0.3% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| SPTL | SPDR SER TR | 53,751 | $1.607M | 0.3% | $32.99 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 4,824 | $1.439M | 0.2% | $221.39 | +21.7% | COM | 580135101 |
| SPTS | SPDR SER TR | 47,704 | $1.373M | 0.2% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 9,176 | $1.366M | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,167 | $1.351M | 0.2% | $230.70 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 38,385 | $1.206M | 0.2% | $27.39 | — | US INFR DEV ETF | 37954Y673 |
| EIX | EDISON INTL | 17,318 | $1.203M | 0.2% | $47.82 | +30.5% | COM | 281020107 |
| PEP | PEPSICO INC | 6,466 | $1.198M | 0.2% | $144.90 | +15.4% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 14,795 | $1.148M | 0.2% | $76.38 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,895 | $1.02M | 0.2% | $418.07 | +27.3% | COM | 22160K105 |
| IJR | ISHARES TR | 10,169 | $1.013M | 0.2% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,006 | $1.004M | 0.2% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,888 | $988K | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 4,160 | $988K | 0.2% | $204.88 | +15.3% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,259 | $975K | 0.2% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| SHV | ISHARES TR | 8,003 | $884K | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPIP | SPDR SER TR | 33,261 | $859K | 0.1% | $26.90 | — | PORTFLI TIPS ETF | 78464A656 |
| CMF | ISHARES TR | 13,505 | $769K | 0.1% | $54.20 | — | CALIF MUN BD ETF | 464288356 |
| QGRO | AMERICAN CENTY ETF TR | 10,813 | $747K | 0.1% | $62.31 | — | US QUALITY GROW | 025072307 |
| UPS | UNITED PARCEL SERVICE INC | 4,051 | $726K | 0.1% | $159.29 | -4.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 4,136 | $717K | 0.1% | $124.58 | +25.2% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,004 | $709K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 10,055 | $709K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,012 | $625K | 0.1% | $283.08 | +7.0% | COM | 437076102 |
| XNTK | SPDR SER TR | 4,339 | $605K | 0.1% | $139.56 | — | NYSE TECH ETF | 78464A102 |
| XLC | SELECT SECTOR SPDR TR | 9,270 | $603K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SPEU | SPDR INDEX SHS FDS | 14,754 | $568K | 0.1% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| PLD | PROLOGIS INC. | 4,414 | $541K | 0.1% | $120.64 | -6.3% | COM | 74340W103 |
| XHB | SPDR SER TR | 6,495 | $522K | 0.1% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 5,851 | $516K | 0.1% | $87.07 | -3.2% | COM | 744320102 |
| IEFA | ISHARES TR | 7,481 | $505K | 0.1% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 10,131 | $502K | 0.1% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 3,189 | $501K | 0.1% | $44.96 | +15.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,551 | $496K | 0.1% | $102.29 | -1.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,380 | $470K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 4,183 | $462K | 0.1% | $121.63 | -19.2% | CL B | 654106103 |
| WDIV | SPDR INDEX SHS FDS | 7,859 | $451K | 0.1% | $58.41 | — | S&P GLBDIV ETF | 78463X459 |
| SBUX | STARBUCKS CORP | 4,513 | $447K | 0.1% | $97.26 | -4.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 4,559 | $447K | 0.1% | $89.02 | -8.7% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 5,607 | $446K | 0.1% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| GSLC | GOLDMAN SACHS ETF TR | 5,024 | $439K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 8,840 | $436K | 0.1% | $59.10 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 2,046 | $432K | 0.1% | $194.82 | +12.3% | COM | 097023105 |
| CORP | PIMCO ETF TR | 4,417 | $419K | 0.1% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| NURE | NUSHARES ETF TR | 13,365 | $407K | 0.1% | $28.59 | — | NUVEEN SHRT TERM | 67092P706 |
| DGRW | WISDOMTREE TR | 6,060 | $404K | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 5,263 | $404K | 0.1% | $66.16 | -2.4% | COM | 370334104 |
| SPYD | SPDR SER TR | 10,837 | $402K | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $389K | 0.1% | $147.89 | +3.6% | COM | 478160104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,384 | $383K | 0.1% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| VNQ | VANGUARD INDEX FDS | 4,453 | $372K | 0.1% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 12,709 | $365K | 0.1% | $27.08 | +2.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $360K | 0.1% | $245.94 | +44.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,348 | $353K | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| EFIV | SPDR SER TR | 8,143 | $351K | 0.1% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| CSCO | CISCO SYS INC | 6,697 | $346K | 0.1% | $49.03 | +2.6% | COM | 17275R102 |
| SYY | SYSCO CORP | 4,603 | $342K | 0.1% | $73.74 | -9.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,081 | $327K | 0.1% | $102.91 | +41.6% | COM | 166764100 |
| IUSG | ISHARES TR | 3,303 | $323K | 0.1% | $88.66 | — | CORE S&P US GWT | 464287671 |
| TAP | MOLSON COORS BEVERAGE CO | 4,706 | $310K | 0.0% | $46.79 | +28.5% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 2,566 | $296K | 0.0% | $98.68 | +1.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,343 | $296K | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 6,206 | $295K | 0.0% | $36.09 | +17.3% | COM NEW | 247361702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,480 | $294K | 0.0% | $79.64 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 8,591 | $290K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,771 | $286K | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 3,511 | $285K | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 765 | $283K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XHE | SPDR SER TR | 2,837 | $279K | 0.0% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| VB | VANGUARD INDEX FDS | 1,350 | $269K | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| IQSI | INDEXIQ ETF TR | 9,675 | $263K | 0.0% | $21.46 | — | CANDRIAM INTERNA | 45409B453 |
| VTV | VANGUARD INDEX FDS | 1,805 | $256K | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,684 | $249K | 0.0% | $40.70 | +13.8% | COM | 260557103 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $242K | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| ORCL | ORACLE CORP | 2,008 | $239K | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| IWM | ISHARES TR | 1,258 | $236K | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 1,535 | $223K | 0.0% | $55.46 | +20.1% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 873 | $223K | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $209K | 0.0% | $129.93 | +10.9% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 7,968 | $204K | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,660 | $179K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,744 | $139K | 0.0% | $14.82 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,968 | $130K | 0.0% | $10.74 | — | COM | 09254L107 |
| — | OUTLOOK THERAPEUTICS INC | 16,400 | $28,536 | 0.0% | $1.08 | — | COM NEW | 69012T206 |