Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 695,089 | $35.02M | 17.6% | $50.38 | $50.23 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 91,981 | $10.17M | 5.1% | $110.55 * | $48.26 | +80.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 39,993 | $6.847M | 3.4% | $171.21 | $121.55 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,805 | $6.569M | 3.3% | $315.75 | $187.33 | +65.7% | COM | 594918104 |
| IVV | ISHARES TR | 13,210 | $5.673M | 2.8% | $429.43 | $407.96 | +5.3% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 102,421 | $5.376M | 2.7% | $52.49 | $48.20 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,066 | $4.206M | 2.1% | $155.38 | $149.25 | +4.1% | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 134,218 | $3.855M | 1.9% | $28.72 | $30.12 | -4.6% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 157,337 | $3.83M | 1.9% | $24.34 | $27.99 | -13.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 75,547 | $3.823M | 1.9% | $50.60 * | $15.41 | +9.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 86,132 | $3.81M | 1.9% | $44.23 * | $23.02 | -3.9% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,055 | $3.069M | 1.5% | $434.99 * | $18.69 | +132.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,700 | $2.759M | 1.4% | $358.28 | $285.28 | +25.6% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 69,555 | $2.362M | 1.2% | $33.96 * | $16.00 | +6.1% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,777 | $2.094M | 1.0% | $68.04 | $71.30 | -4.9% | COMMON STOCK | 36266G107 |
| SPDW | SPDR INDEX SHS FDS | 64,487 | $2M | 1.0% | $31.01 | $36.40 | -14.8% | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 31,494 | $1.949M | 1.0% | $61.89 | $65.95 | -6.2% | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,852 | $1.942M | 1.0% | $33.57 | $42.57 | -21.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 26,390 | $1.919M | 1.0% | $72.72 * | $15.04 | +20.9% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 20,396 | $1.915M | 1.0% | $93.91 | $89.32 | +5.1% | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 33,899 | $1.897M | 1.0% | $55.97 * | $17.89 | +4.3% | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $1.859M | 0.9% | $427.46 | $418.78 | +2.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 55,187 | $1.8M | 0.9% | $32.62 | $32.84 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1.715M | 0.9% | $212.41 | $215.46 | -1.4% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 15,333 | $1.609M | 0.8% | $104.92 | $92.08 | +13.9% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 12,328 | $1.567M | 0.8% | $127.12 | $125.42 | +1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,984 | $1.437M | 0.7% | $130.86 | $112.10 | +15.9% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 32,167 | $1.406M | 0.7% | $43.71 | $46.73 | -6.4% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 5,215 | $1.402M | 0.7% | $268.74 * | $203.44 | +23.2% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,763 | $1.397M | 0.7% | $58.79 | $60.80 | -3.3% | S&P500 LOW VOL | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.386M | 0.7% | $285.87 * | $219.91 | +24.9% | COM | 773903109 |
| IBND | SPDR SER TR | 48,657 | $1.32M | 0.7% | $27.13 | $30.83 | -12.0% | BLOOMBERG INTL | 78464A151 |
| JPM | JPMORGAN CHASE & CO | 9,060 | $1.314M | 0.7% | $145.02 * | $117.59 | +17.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,220 | $1.294M | 0.6% | $105.92 * | $75.95 | +35.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,219 | $1.28M | 0.6% | $155.74 * | $121.75 | +19.4% | COM | 478160104 |
| TSLA | TESLA INC | 4,960 | $1.241M | 0.6% | $250.22 | $251.32 | -0.4% | COM | 88160R101 |
| EBND | SPDR SER TR | 61,282 | $1.215M | 0.6% | $19.83 | $23.79 | -16.6% | BLOOMBERG EMERGI | 78464A391 |
| WMT | WALMART INC | 7,528 | $1.204M | 0.6% | $159.93 * | $44.15 | +17.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,007 | $1.199M | 0.6% | $32.41 * | $37.19 | -25.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,224 | $1.195M | 0.6% | $537.13 | $118.60 | +345.8% | COM | 532457108 |
| PEP | PEPSICO INC | 7,015 | $1.189M | 0.6% | $169.44 * | $122.21 | +28.2% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 35,505 | $1.124M | 0.6% | $31.67 | $28.94 | +9.4% | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 10,360 | $1.115M | 0.6% | $107.64 | $114.61 | -6.1% | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 13,545 | $1.103M | 0.6% | $81.41 | $67.01 | +21.5% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 9,835 | $1.087M | 0.5% | $110.57 * | $123.16 | -17.3% | COM | 87612E106 |
| BA | BOEING CO | 5,668 | $1.086M | 0.5% | $191.68 | $247.49 | -22.6% | COM | 097023105 |
| SPTL | SPDR SER TR | 41,113 | $1.075M | 0.5% | $26.15 | $29.63 | -11.7% | PORTFOLIO LN TSR | 78464A664 |
| JBHT | HUNT J B TRANS SVCS INC | 5,552 | $1.047M | 0.5% | $188.52 * | $162.33 | +13.5% | COM | 445658107 |
| EFV | ISHARES TR | 21,077 | $1.031M | 0.5% | $48.93 | $44.22 | +10.7% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 12,722 | $1.031M | 0.5% | $81.05 * | $159.72 | -50.4% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 34,384 | $1.012M | 0.5% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| HSY | HERSHEY CO | 4,793 | $959K | 0.5% | $200.08 * | $154.82 | +20.8% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 14,947 | $949K | 0.5% | $63.49 | $63.51 | -0.0% | US QTLY DIV GRT | 97717X669 |
| WYNN | WYNN RESORTS LTD | 10,109 | $934K | 0.5% | $92.41 * | $117.58 | -23.2% | COM | 983134107 |
| TJX | TJX COS INC NEW | 10,331 | $918K | 0.5% | $88.88 * | $63.68 | +35.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 17,026 | $915K | 0.5% | $53.76 * | $45.50 | +10.2% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,719 | $878K | 0.4% | $14.95 | $14.56 | +2.6% | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 48,510 | $861K | 0.4% | $17.75 | $19.38 | -8.4% | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 50,000 | $841K | 0.4% | $16.81 | $17.22 | -2.4% | PREFERRED SECURT | 92189F429 |
| BAC | BANK AMERICA CORP | 30,656 | $839K | 0.4% | $27.38 * | $30.47 | -15.0% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 14,865 | $828K | 0.4% | $55.72 | $55.87 | -0.3% | GLB NAT RESRCE | 78463X541 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,077 | $817K | 0.4% | $89.97 | $69.58 | +29.3% | BUYBACK ACHIEV | 46137V308 |
| ENB | ENBRIDGE INC | 24,064 | $799K | 0.4% | $33.19 * | $30.38 | -5.7% | COM | 29250N105 |
| REGL | PROSHARES TR | 11,949 | $797K | 0.4% | $66.74 | $61.32 | +8.8% | S&P MDCP 400 DIV | 74347B680 |
| WM | WASTE MGMT INC DEL | 4,967 | $757K | 0.4% | $152.44 * | $110.13 | +33.9% | COM | 94106L109 |
| EFG | ISHARES TR | 8,731 | $753K | 0.4% | $86.30 | $83.05 | +3.9% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 4,001 | $739K | 0.4% | $184.74 * | $191.05 | -13.2% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 43,742 | $725K | 0.4% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $721K | 0.4% | $564.96 * | $444.92 | +22.6% | COM | 22160K105 |
| AOA | ISHARES TR | 11,047 | $701K | 0.4% | $63.49 | $61.56 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| SCHO | SCHWAB STRATEGIC TR | 14,327 | $686K | 0.3% | $47.89 * | $24.46 | -2.1% | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 6,305 | $683K | 0.3% | $108.33 * | $101.76 | +1.8% | COM | 136375102 |
| GOVT | ISHARES TR | 30,639 | $675K | 0.3% | $22.04 | $23.79 | -7.4% | US TREAS BD ETF | 46429B267 |
| NNOX | NANO X IMAGING LTD | 98,985 | $649K | 0.3% | $6.56 | $15.60 | -57.9% | ORD SHS | M70700105 |
| META | META PLATFORMS INC | 2,122 | $637K | 0.3% | $300.21 | $186.87 | +59.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 14,720 | $610K | 0.3% | $41.42 * | $20.67 | +0.2% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 17,807 | $591K | 0.3% | $33.17 * | $29.63 | -2.9% | COM | 717081103 |
| MBB | ISHARES TR | 6,479 | $575K | 0.3% | $88.80 | $95.66 | -7.2% | MBS ETF | 464288588 |
| FMB | FIRST TR EXCH TRADED FD III | 11,476 | $561K | 0.3% | $48.88 | $50.59 | -3.4% | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 11,333 | $560K | 0.3% | $49.41 | $49.63 | -0.4% | GRWT ALLOCAT ETF | 464289867 |
| RCL | ROYAL CARIBBEAN GROUP | 6,069 | $559K | 0.3% | $92.14 | $84.50 | +7.2% | COM | V7780T103 |
| MRK | MERCK & CO INC | 5,426 | $559K | 0.3% | $102.95 * | $69.50 | +38.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,799 | $544K | 0.3% | $302.17 * | $240.31 | +18.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 7,474 | $522K | 0.3% | $69.82 * | $65.44 | -2.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,762 | $521K | 0.3% | $138.45 | $78.13 | +73.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,986 | $503K | 0.3% | $168.62 * | $110.03 | +38.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,825 | $491K | 0.2% | $71.97 * | $66.22 | +3.5% | COM | 75513E101 |
| V | VISA INC | 2,130 | $490K | 0.2% | $230.01 | $217.68 | +3.9% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 19,623 | $487K | 0.2% | $24.84 | $29.66 | -16.2% | PORTFLI TIPS ETF | 78464A656 |
| GMOM | CAMBRIA ETF TR | 17,549 | $473K | 0.2% | $26.95 | $30.43 | -11.4% | GLB MOMENT ETF | 132061508 |
| HLN | HALEON PLC | 56,116 | $467K | 0.2% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| AGG | ISHARES TR | 4,896 | $460K | 0.2% | $94.04 | $111.14 | -15.4% | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 1,796 | $458K | 0.2% | $255.06 * | $214.17 | +12.2% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,795 | $451K | 0.2% | $251.32 * | $182.48 | +31.7% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $443K | 0.2% | $160.98 * | $87.08 | -7.6% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 4,981 | $442K | 0.2% | $88.69 | $102.01 | -13.1% | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 1,258 | $429K | 0.2% | $341.25 * | $57.19 | +19.3% | EXPANDED TECH | 464287515 |
| SCHC | SCHWAB STRATEGIC TR | 13,240 | $427K | 0.2% | $32.25 | $31.29 | +3.1% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 4,174 | $426K | 0.2% | $102.02 | $130.01 | -21.5% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 17,225 | $412K | 0.2% | $23.94 | $23.62 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 10,659 | $405K | 0.2% | $38.03 * | $39.97 | -12.6% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 6,706 | $392K | 0.2% | $58.46 | $110.09 | -47.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 4,391 | $389K | 0.2% | $88.55 | $86.00 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,421 | $383K | 0.2% | $45.43 | $40.97 | +10.9% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 11,438 | $379K | 0.2% | $33.17 | $36.32 | -8.7% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,323 | $371K | 0.2% | $159.61 | $172.58 | -7.5% | DJ INTERNT IDX | 33733E302 |
| EBAY | EBAY INC. | 8,279 | $365K | 0.2% | $44.09 * | $52.58 | -19.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 3,036 | $364K | 0.2% | $119.80 * | $42.13 | +166.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,472 | $359K | 0.2% | $103.32 | $103.85 | -0.5% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 3,040 | $357K | 0.2% | $117.57 * | $51.61 | +110.6% | COM | 30231G102 |
| PTLC | PACER FDS TR | 8,786 | $351K | 0.2% | $39.96 | $32.02 | +24.8% | TRENDP US LAR CP | 69374H105 |
| TQQQ | PROSHARES TR | 9,850 | $351K | 0.2% | $35.62 * | $14.59 | +22.1% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 2,317 | $345K | 0.2% | $149.06 * | $81.26 | +69.3% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 5,576 | $343K | 0.2% | $61.44 | $39.35 | +56.2% | TRENDPILOT 100 | 69374H303 |
| — | GLOBAL X FDS | 33,915 | $339K | 0.2% | $10.00 | $10.00 | — | RENEWABLE ENERGY | 37954Y707 |
| QUAL | ISHARES TR | 2,540 | $335K | 0.2% | $131.79 | $130.48 | +1.0% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 4,095 | $332K | 0.2% | $80.97 | $84.01 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 21,298 | $320K | 0.2% | $15.02 * | $16.78 | -20.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,180 | $311K | 0.2% | $263.44 * | $210.00 | +19.0% | COM | 580135101 |
| XBI | SPDR SER TR | 4,239 | $310K | 0.2% | $73.02 | $109.65 | -33.4% | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 83,926 | $306K | 0.2% | $3.65 | $8.92 | — | ETFMG ALTR HRVST | 26924G508 |
| INTC | INTEL CORP | 8,509 | $303K | 0.2% | $35.55 | $47.11 | -25.8% | COM | 458140100 |
| USMV | ISHARES TR | 4,163 | $301K | 0.2% | $72.38 | $72.12 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 7,700 | $301K | 0.2% | $39.10 | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| FNDA | SCHWAB STRATEGIC TR | 6,193 | $300K | 0.2% | $48.49 * | $24.87 | -2.5% | SCHWAB FDT US SC | 808524763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,910 | $299K | 0.2% | $102.82 | $86.52 | +18.8% | COM | 007903107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $298K | 0.1% | $22.16 | $27.13 | -18.3% | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 6,186 | $294K | 0.1% | $47.59 | $48.93 | -2.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,847 | $289K | 0.1% | $75.15 | $82.08 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 13,237 | $288K | 0.1% | $21.76 | $23.08 | -5.7% | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 1,674 | $287K | 0.1% | $171.45 | $164.02 | +4.5% | GOLD SHS | 78463V107 |
| DOX | AMDOCS LTD | 3,344 | $283K | 0.1% | $84.49 * | $75.20 | +6.6% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 1,362 | $274K | 0.1% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| AMLP | ALPS ETF TR | 6,425 | $271K | 0.1% | $42.20 | $39.20 | +7.6% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 2,947 | $269K | 0.1% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 10,204 | $268K | 0.1% | $26.22 | $26.10 | +0.5% | SCHWB FDT EMK LG | 808524730 |
| HSIC | HENRY SCHEIN INC | 3,600 | $267K | 0.1% | $74.25 | $77.04 | -3.6% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 2,155 | $259K | 0.1% | $120.40 | $133.70 | -11.0% | COM | 285512109 |
| ACES | ALPS ETF TR | 7,015 | $257K | 0.1% | $36.57 | $53.51 | -31.7% | CLEAN ENERGY | 00162Q460 |
| XSD | SPDR SER TR | 1,293 | $253K | 0.1% | $196.01 | $175.50 | +11.7% | S&P SEMICNDCTR | 78464A862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,725 | $252K | 0.1% | $67.74 * | $66.41 | -1.6% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249K | 0.1% | $140.30 * | $95.49 | +36.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,521 | $244K | 0.1% | $69.40 * | $46.18 | +41.0% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 4,839 | $244K | 0.1% | $50.49 * | $26.17 | -3.5% | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 3,218 | $243K | 0.1% | $75.64 * | $80.59 | -11.7% | COM NON VTG | 579780206 |
| JNK | SPDR SER TR | 2,653 | $240K | 0.1% | $90.39 | $92.71 | -2.5% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 599 | $237K | 0.1% | $395.91 | $329.44 | +18.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 566 | $231K | 0.1% | $408.96 * | $330.97 | +16.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,913 | $227K | 0.1% | $58.04 * | $53.23 | -3.3% | COM | 110122108 |
| SPYM | SPDR SER TR | 4,484 | $225K | 0.1% | $50.26 | $46.39 | +8.4% | PORTFOLIO S&P500 | 78464A854 |
| USXF | ISHARES TR | 6,251 | $217K | 0.1% | $34.66 | $33.78 | +2.6% | ESG MSCI USA ETF | 46436E767 |
| MET | METLIFE INC | 3,443 | $217K | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| TIP | ISHARES TR | 2,082 | $216K | 0.1% | $103.72 | $113.25 | -8.4% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,238 | $214K | 0.1% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| PFF | ISHARES TR | 6,935 | $209K | 0.1% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 5,677 | $206K | 0.1% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| DFLV | DIMENSIONAL ETF TRUST | 8,272 | $205K | 0.1% | $24.81 | $24.55 | +1.1% | US LARGE CAP VAL | 25434V666 |
| EUSB | ISHARES TR | 5,010 | $205K | 0.1% | $40.85 | $43.81 | -6.7% | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 2,167 | $204K | 0.1% | $94.33 | $97.44 | -3.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 1,980 | $203K | 0.1% | $102.54 | $116.86 | -12.3% | NATIONAL MUN ETF | 464288414 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,697 | $178K | 0.1% | $15.19 | $15.89 | -4.4% | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $154K | 0.1% | $9.56 | $15.94 | — | COM | 09254L107 |
| YYY | AMPLIFY ETF TR | 11,623 | $129K | 0.1% | $11.11 | $12.18 | -8.8% | HIGH INCOME | 032108847 |
| F | FORD MTR CO DEL | 10,377 | $129K | 0.1% | $12.42 * | $7.62 | +39.6% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 27,978 | $124K | 0.1% | $4.42 | $6.83 | — | COM SHS | 722014107 |
| INDI | INDIE SEMICONDUCTOR INC | 11,405 | $71,852 | 0.0% | $6.30 | $7.73 | -18.5% | CLASS A COM | 45569U101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $68,157 | 0.0% | $5.02 | $9.65 | — | COM | 72200M108 |