CIK: 0001859259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $355,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,785 | $19,667 | 5.5% | $428.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 162,695 | $15,300 | 4.3% | $94.19 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 81,174 | $13,899 | 3.9% | $176.05 | +3.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 476,630 | $12,445 | 3.5% | $26.60 | — | INTL CORE EQT MK | 25434V203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,119 | $12,351 | 3.5% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| GCOW | PACER FDS TR | 362,518 | $11,796 | 3.3% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,613 | $9,985 | 2.8% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,713 | $8,868 | 2.5% | $75.98 | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 173,131 | $8,669 | 2.4% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 31,589 | $8,413 | 2.4% | $266.33 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 94,702 | $8,400 | 2.4% | $95.68 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 290,134 | $7,738 | 2.2% | $29.03 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 20,729 | $7,446 | 2.1% | $359.22 | — | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 110,972 | $6,865 | 1.9% | $61.45 | — | SHSHLD YIELD ETF | 132061201 |
| CMBS | ISHARES TR | 150,001 | $6,756 | 1.9% | $45.04 | — | CMBS ETF | 46429B366 |
| LTPZ | PIMCO ETF TR | 127,490 | $6,700 | 1.9% | $61.30 | — | 15+ YR US TIPS | 72201R304 |
| LQD | ISHARES TR | 62,676 | $6,395 | 1.8% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| RWK | INVESCO EXCH TRADED FD TR II | 63,706 | $5,978 | 1.7% | $93.84 | — | S&P MDCP 400 REV | 46138G672 |
| BIV | VANGUARD BD INDEX FDS | 81,883 | $5,922 | 1.7% | $72.32 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 77,282 | $5,861 | 1.7% | $76.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| EDV | VANGUARD WORLD FD | 71,544 | $5,011 | 1.4% | $101.43 | — | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 140,845 | $4,928 | 1.4% | $35.57 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,704 | $4,597 | 1.3% | $375.31 | — | S&P 500 ETF SHS | 922908363 |
| GUNR | FLEXSHARES TR | 112,818 | $4,563 | 1.3% | $40.98 | — | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 58,932 | $4,171 | 1.2% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,745 | $4,136 | 1.2% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| DBMF | LITMAN GREGORY FDS TR | 133,371 | $3,854 | 1.1% | $29.51 | — | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 18,399 | $3,834 | 1.1% | $208.39 | — | MID CAP ETF | 922908629 |
| ZROZ | PIMCO ETF TR | 51,049 | $3,713 | 1.0% | $91.78 | — | 25YR+ ZERO U S | 72201R882 |
| MSFT | MICROSOFT CORP | 11,718 | $3,702 | 1.0% | $313.67 | +3.5% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 154,037 | $3,694 | 1.0% | $24.69 | — | CAMBRIA FGN SHR | 132061300 |
| DGRO | ISHARES TR | 70,536 | $3,494 | 1.0% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 60,764 | $3,473 | 1.0% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| NTSX | WISDOMTREE TR | 96,680 | $3,380 | 1.0% | $40.30 | — | US EFFICIENT COR | 97717Y790 |
| GSST | GOLDMAN SACHS ETF TR | 67,568 | $3,374 | 1.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| RWJ | INVESCO EXCH TRADED FD TR II | 88,616 | $3,228 | 0.9% | $36.43 | — | S&P SMALLCAP 600 | 46138G664 |
| IGSB | ISHARES TR | 61,369 | $3,058 | 0.9% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 14,152 | $3,041 | 0.9% | $214.86 | — | SML CP GRW ETF | 922908595 |
| CDC | VICTORY PORTFOLIOS II | 54,288 | $3,032 | 0.9% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| TRTY | CAMBRIA ETF TR | 123,887 | $3,029 | 0.9% | $25.10 | — | TRINITY | 132061839 |
| BND | VANGUARD BD INDEX FDS | 37,346 | $2,606 | 0.7% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| RPAR | TIDAL ETF TR | 148,564 | $2,601 | 0.7% | $19.78 | — | RPAR RISK PARI | 886364603 |
| DVY | ISHARES TR | 23,551 | $2,536 | 0.7% | $107.67 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,260 | $2,522 | 0.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 21,556 | $2,382 | 0.7% | $110.06 | — | SHORT TREAS BD | 464288679 |
| HYDB | ISHARES TR | 51,319 | $2,254 | 0.6% | $43.93 | — | HIGH YLD BD FCTR | 46435G250 |
| SJNK | SPDR SER TR | 89,944 | $2,200 | 0.6% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 41,255 | $2,076 | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RODM | LATTICE STRATEGIES TR | 76,314 | $1,957 | 0.6% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| AMZN | AMAZON COM INC | 15,205 | $1,933 | 0.5% | $131.73 | +1.7% | COM | 023135106 |
| — | NATIXIS ETF TR | 80,752 | $1,898 | 0.5% | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| STIP | ISHARES TR | 18,090 | $1,753 | 0.5% | $101.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 9,835 | $1,686 | 0.5% | $171.45 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 12,986 | $1,676 | 0.5% | $129.10 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 11,960 | $1,673 | 0.5% | $146.79 | — | MSCI USA MMENTM | 46432F396 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,267 | $1,630 | 0.5% | $49.19 | — | MNGD FUTRS STRGY | 33739G103 |
| KMLM | KRANESHARES TR | 48,037 | $1,564 | 0.4% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| DSTL | ETF SER SOLUTIONS | 33,171 | $1,481 | 0.4% | $42.26 | — | DISTILLATE US | 26922A321 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,884 | $1,480 | 0.4% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,159 | $1,453 | 0.4% | $46.72 | — | S&P SMCP VLU MNT | 46137V480 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $1,376 | 0.4% | $516.35 | +3.1% | COM | 22160K105 |
| IWM | ISHARES TR | 7,775 | $1,375 | 0.4% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $1,285 | 0.4% | $421.98 | — | TR UNIT | 78462F103 |
| INDS | PACER FDS TR | 33,605 | $1,180 | 0.3% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| ONEV | SPDR SER TR | 11,114 | $1,166 | 0.3% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| VBR | VANGUARD INDEX FDS | 7,177 | $1,146 | 0.3% | $165.44 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 25,319 | $1,103 | 0.3% | $43.56 | — | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 12,112 | $1,095 | 0.3% | $79.41 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,005 | $1,092 | 0.3% | $153.11 | +0.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,270 | $1,058 | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 36,575 | $1,049 | 0.3% | $27.98 | — | EMRG SHAREHLDR | 132061706 |
| NTSI | WISDOMTREE TR | 32,114 | $1,026 | 0.3% | $36.52 | — | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 13,849 | $947 | 0.3% | $68.41 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,030 | $928 | 0.3% | $214.26 | +10.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,852 | $903 | 0.3% | $119.02 | +8.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,506 | $882 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 34,552 | $876 | 0.2% | $25.40 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $853 | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 7,047 | $847 | 0.2% | $185.62 | -23.3% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 5,635 | $822 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| AVGE | AMERICAN CENTY ETF TR | 13,878 | $816 | 0.2% | $59.84 | — | AVANTIS ALL EQT | 025072232 |
| TIP | ISHARES TR | 7,714 | $800 | 0.2% | $103.74 | — | TIPS BD ETF | 464287176 |
| GQRE | FLEXSHARES TR | 15,778 | $772 | 0.2% | $52.84 | — | GLB QLT R/E IDX | 33939L787 |
| TSLA | TESLA INC | 3,056 | $765 | 0.2% | $262.03 | -2.0% | COM | 88160R101 |
| GDMN | WISDOMTREE TR | 36,642 | $759 | 0.2% | $24.13 | — | EFFICIENT GLD PL | 97717Y550 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,692 | $749 | 0.2% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,401 | $737 | 0.2% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| — | VICTORY PORTFOLIOS II | 13,982 | $674 | 0.2% | $48.23 | — | VCSHS US DISCVRY | 92647N774 |
| GBIL | GOLDMAN SACHS ETF TR | 6,619 | $663 | 0.2% | $99.81 | — | ACCES TREASURY | 381430529 |
| ILTB | ISHARES TR | 13,845 | $654 | 0.2% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 1,457 | $634 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,884 | $613 | 0.2% | $219.28 | — | TOTAL STK MKT | 922908769 |
| — | SHOCKWAVE MED INC | 3,050 | $607 | 0.2% | $199.10 | — | COM | 82489T104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,114 | $601 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| GCC | WISDOMTREE TR | 30,762 | $554 | 0.2% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,520 | $546 | 0.2% | $54.34 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 5,482 | $542 | 0.2% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,796 | $539 | 0.2% | $266.82 | +12.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,023 | $526 | 0.1% | $113.71 | +12.9% | CAP STK CL A | 02079K305 |
| USEP | INNOVATOR ETFS TR | 15,848 | $464 | 0.1% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| LLY | ELI LILLY & CO | 859 | $463 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| IWR | ISHARES TR | 6,618 | $458 | 0.1% | $67.97 | — | RUS MID CAP ETF | 464287499 |
| EAGG | ISHARES TR | 10,032 | $455 | 0.1% | $45.31 | — | ESG AWR US AGRGT | 46435U549 |
| IEF | ISHARES TR | 4,500 | $412 | 0.1% | $91.60 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 5,069 | $410 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,560 | $402 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,007 | $394 | 0.1% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,999 | $386 | 0.1% | $26.15 | — | MANAGED FUTURES | 82889N699 |
| INMB | INMUNE BIO INC | 56,702 | $384 | 0.1% | $8.29 | 0.0% | COM | 45782T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $379 | 0.1% | $76.43 | — | COM | 29472R108 |
| VXUS | VANGUARD STAR FDS | 6,759 | $362 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,241 | $359 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| IWY | ISHARES TR | 2,321 | $357 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 2,024 | $355 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,992 | $354 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,709 | $350 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,768 | $346 | 0.1% | $40.68 | — | TOTAL RTRN ETF | 41653L305 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $336 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 399 | $333 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| TCBK | TRICO BANCSHARES | 10,275 | $329 | 0.1% | $35.04 | 0.0% | COM | 896095106 |
| MLPA | GLOBAL X FDS | 7,247 | $323 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $321 | 0.1% | $37.39 | — | SHS | 33734H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,284 | $315 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| HFND | TIDAL ETF TR | 14,422 | $292 | 0.1% | $20.53 | — | UNLIMITED HFND | 886364439 |
| PSX | PHILLIPS 66 | 2,396 | $288 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 8,633 | $286 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 1,365 | $285 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| COPX | GLOBAL X FDS | 7,546 | $275 | 0.1% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $266 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,256 | $264 | 0.1% | $130.96 | -36.3% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,264 | $263 | 0.1% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,678 | $261 | 0.1% | $155.45 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 861 | $261 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| MUB | ISHARES TR | 2,517 | $258 | 0.1% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,720 | $257 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,882 | $256 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,750 | $247 | 0.1% | $89.95 | — | BUYBACK ACHIEV | 46137V308 |
| LIN | LINDE PLC | 643 | $239 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| URNM | SPROTT FDS TR | 4,960 | $234 | 0.1% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| NKE | NIKE INC | 2,425 | $232 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 869 | $225 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| HYEM | VANECK ETF TRUST | 12,395 | $221 | 0.1% | $17.82 | — | EMERGING MRKT HI | 92189F353 |
| HON | HONEYWELL INTL INC | 1,177 | $218 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,922 | $217 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,223 | $216 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| IWV | ISHARES TR | 869 | $213 | 0.1% | $245.53 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 579 | $213 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 305 | $212 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 3,687 | $212 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,199 | $209 | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,338 | $209 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| WTMF | WISDOMTREE TR | 5,914 | $208 | 0.1% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $204 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 991 | $202 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 809 | $201 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 1,775 | $201 | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,771 | $200 | 0.1% | $53.13 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $105 | 0.0% | $9.65 | — | COM | 67066Y105 |
| — | ENVVENO MEDICAL CORPORATION | 11,850 | $64 | 0.0% | $5.39 | — | COM | 29415J106 |
| — | PAGAYA TECHNOLOGIES LTD | 23,875 | $38 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | FUELCELL ENERGY INC | 11,720 | $15 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 11,000 | $13 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | TFF PHARMACEUTICALS INC | 24,032 | $8 | 0.0% | $0.35 | — | COM | 87241J104 |