CIK: 0001822236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $693,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,612,927 | $90,163 | 13.0% | $46.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,217,588 | $79,216 | 11.4% | $58.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 2,866,931 | $73,508 | 10.6% | $27.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 1,444,731 | $67,368 | 9.7% | $36.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,276,367 | $43,409 | 6.3% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 795,308 | $37,570 | 5.4% | $47.24 | — | TOTAL RETURN | 46090A804 |
| SPEM | SPDR INDEX SHS FDS | 512,349 | $18,142 | 2.6% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 209,895 | $17,553 | 2.5% | $79.54 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 202,275 | $16,852 | 2.4% | $67.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SER TR | 743,474 | $16,408 | 2.4% | $25.83 | — | PORT MTG BK ETF | 78464A383 |
| MDYV | SPDR SER TR | 195,104 | $14,317 | 2.1% | $63.89 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 176,949 | $13,390 | 1.9% | $71.60 | — | S&P 400 MDCP GRW | 78464A821 |
| PXF | INVESCO EXCH TRADED FD TR II | 248,085 | $11,758 | 1.7% | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| SPSM | SPDR SER TR | 273,640 | $11,542 | 1.7% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| QEFA | SPDR INDEX SHS FDS | 153,528 | $11,220 | 1.6% | $66.27 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 221,495 | $10,791 | 1.6% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 20,236 | $8,839 | 1.3% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,883 | $8,809 | 1.3% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PFFD | GLOBAL X FDS | 431,825 | $8,377 | 1.2% | $19.39 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,806 | $7,550 | 1.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,467 | $7,136 | 1.0% | $50.22 | — | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 28,454 | $6,477 | 0.9% | $228.54 | -1.6% | COM | 50212V100 |
| SPTM | SPDR SER TR | 103,908 | $6,073 | 0.9% | $52.10 | — | PORTFOLI S&P1500 | 78464A805 |
| DNL | WISDOMTREE TR | 132,775 | $4,911 | 0.7% | $32.69 | — | GLB US QTLY DIV | 97717W844 |
| MSFT | MICROSOFT CORP | 12,634 | $4,751 | 0.7% | $237.98 | +47.2% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 105,253 | $4,420 | 0.6% | $32.49 | — | CANDRIAM US LARG | 45409B461 |
| XLK | SELECT SECTOR SPDR TR | 22,513 | $4,333 | 0.6% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,397 | $3,745 | 0.5% | $59.69 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 18,414 | $3,545 | 0.5% | $137.31 | +33.1% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 180,454 | $3,447 | 0.5% | $18.29 | — | FTSE RAFI EMNG | 46138E727 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,475 | $2,885 | 0.4% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SER TR | 95,085 | $2,759 | 0.4% | $31.26 | — | PORTFOLIO LN TSR | 78464A664 |
| JMBS | JANUS DETROIT STR TR | 57,303 | $2,633 | 0.4% | $45.72 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 29,883 | $2,437 | 0.4% | $68.17 | — | US EQT ETF | 025072885 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 118,744 | $2,421 | 0.3% | $20.09 | — | INTL AGGREGTE BD | 35473P611 |
| USFR | WISDOMTREE TR | 47,395 | $2,381 | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,487 | $2,286 | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| PDN | INVESCO EXCH TRADED FD TR II | 66,781 | $2,169 | 0.3% | $31.79 | — | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 10,892 | $2,041 | 0.3% | $123.76 | +26.9% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,150 | $1,805 | 0.3% | $62.78 | — | FTSE RAFI 1500 | 46137V597 |
| PAVE | GLOBAL X FDS | 51,817 | $1,786 | 0.3% | $29.22 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 18,580 | $1,668 | 0.2% | $79.11 | — | US SML CP VALU | 025072877 |
| LGLV | SPDR SER TR | 11,161 | $1,618 | 0.2% | $132.19 | — | SSGA US LRG ETF | 78468R804 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1,500 | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| XCEM | COLUMBIA ETF TR II | 48,374 | $1,464 | 0.2% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 4,824 | $1,430 | 0.2% | $221.39 | +16.8% | COM | 580135101 |
| IJH | ISHARES TR | 5,023 | $1,392 | 0.2% | $230.70 | — | CORE S&P MCP ETF | 464287507 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,730 | $1,353 | 0.2% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| QGRO | AMERICAN CENTY ETF TR | 17,431 | $1,326 | 0.2% | $67.54 | — | US QUALITY GROW | 025072307 |
| SPIP | SPDR SER TR | 47,622 | $1,218 | 0.2% | $26.50 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 1,838 | $1,213 | 0.2% | $418.07 | +37.2% | COM | 22160K105 |
| WMT | WALMART INC | 7,431 | $1,172 | 0.2% | $48.78 | +5.9% | COM | 931142103 |
| EIX | EDISON INTL | 15,426 | $1,103 | 0.2% | $47.82 | +24.5% | COM | 281020107 |
| PEP | PEPSICO INC | 6,470 | $1,099 | 0.2% | $144.90 | +6.1% | COM | 713448108 |
| IJR | ISHARES TR | 9,882 | $1,070 | 0.2% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,025 | $1,048 | 0.2% | $204.88 | +18.4% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,867 | $1,047 | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,388 | $1,030 | 0.1% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,067 | $1,019 | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 3,745 | $985 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| SPBO | SPDR SER TR | 32,286 | $950 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| SHV | ISHARES TR | 8,245 | $908 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 10,133 | $850 | 0.1% | $79.80 | — | ENERGY | 81369Y506 |
| XNTK | SPDR SER TR | 4,897 | $804 | 0.1% | $142.36 | — | NYSE TECH ETF | 78464A102 |
| CMF | ISHARES TR | 12,935 | $749 | 0.1% | $54.20 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 9,906 | $744 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 10,177 | $739 | 0.1% | $65.75 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 4,002 | $717 | 0.1% | $124.58 | +30.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,024 | $702 | 0.1% | $283.08 | +3.8% | COM | 437076102 |
| XHB | SPDR SER TR | 7,231 | $692 | 0.1% | $81.86 | — | S&P HOMEBUILD | 78464A888 |
| AMAT | APPLIED MATLS INC | 4,206 | $682 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| — | AMERICAN CENTY ETF TR | 17,245 | $618 | 0.1% | $35.86 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 5,818 | $603 | 0.1% | $87.07 | -0.5% | COM | 744320102 |
| BA | BOEING CO | 2,067 | $539 | 0.1% | $195.02 | +9.7% | COM | 097023105 |
| IEFA | ISHARES TR | 7,434 | $523 | 0.1% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,181 | $509 | 0.1% | $45.63 | — | NASDQ ARTFCIAL | 33738R720 |
| PLD | PROLOGIS INC. | 3,779 | $504 | 0.1% | $120.64 | -12.5% | COM | 74340W103 |
| NURE | NUSHARES ETF TR | 16,298 | $503 | 0.1% | $29.00 | — | NUVEEN SHRT TERM | 67092P706 |
| WDIV | SPDR INDEX SHS FDS | 7,393 | $447 | 0.1% | $58.41 | — | S&P GLBDIV ETF | 78463X459 |
| ABT | ABBOTT LABS | 4,001 | $440 | 0.1% | $102.29 | -6.1% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,669 | $438 | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 12,811 | $431 | 0.1% | $27.08 | +2.0% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 4,511 | $427 | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| CORP | PIMCO ETF TR | 4,246 | $413 | 0.1% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| JSML | JANUS DETROIT STR TR | 6,950 | $410 | 0.1% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| SPYD | SPDR SER TR | 10,298 | $404 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 4,852 | $399 | 0.1% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| KRE | SPDR SER TR | 7,595 | $398 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| DGRW | WISDOMTREE TR | 5,607 | $394 | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $392 | 0.1% | $34.40 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,074 | $391 | 0.1% | $97.26 | -5.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $376 | 0.1% | $245.94 | +42.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,420 | $375 | 0.1% | $59.10 | — | CORE MSCI EMKT | 46434G103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,434 | $364 | 0.1% | $34.88 | — | FRANKLIN INDIA | 35473P769 |
| XLV | SELECT SECTOR SPDR TR | 2,626 | $358 | 0.1% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 5,294 | $345 | 0.0% | $66.16 | -10.0% | COM | 370334104 |
| URA | GLOBAL X FDS | 12,408 | $344 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,804 | $342 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 827 | $339 | 0.0% | $372.43 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,246 | $338 | 0.0% | $88.66 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,348 | $335 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| XOP | SPDR SER TR | 2,432 | $333 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 3,738 | $329 | 0.0% | $87.97 | — | JAPN HEDGE EQT | 97717W851 |
| GNLX | GENELUX CORPORATION | 23,327 | $327 | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| XLRE | SELECT SECTOR SPDR TR | 8,143 | $326 | 0.0% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 1,343 | $312 | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,993 | $312 | 0.0% | $147.89 | -2.9% | COM | 478160104 |
| EFIV | SPDR SER TR | 6,754 | $312 | 0.0% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 2,081 | $310 | 0.0% | $102.91 | +33.9% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,942 | $296 | 0.0% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| TAP | MOLSON COORS BEVERAGE CO | 4,731 | $290 | 0.0% | $46.79 | +19.6% | CL B | 60871R209 |
| VB | VANGUARD INDEX FDS | 1,350 | $288 | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,587 | $282 | 0.0% | $98.68 | -1.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,811 | $271 | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,734 | $260 | 0.0% | $40.75 | +9.6% | COM | 260557103 |
| IWM | ISHARES TR | 1,258 | $252 | 0.0% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $250 | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| DAL | DELTA AIR LINES INC DEL | 5,830 | $235 | 0.0% | $36.09 | -1.8% | COM NEW | 247361702 |
| IQSI | INDEXIQ ETF TR | 8,333 | $233 | 0.0% | $21.46 | — | CANDRIAM INTERNA | 45409B453 |
| SRE | SEMPRA | 3,070 | $229 | 0.0% | $61.10 | +9.2% | COM | 816851109 |
| SPTI | SPDR SER TR | 7,929 | $226 | 0.0% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 4,378 | $221 | 0.0% | $49.03 | -2.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,363 | $211 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 2,258 | $209 | 0.0% | $90.72 | — | ACTIVE BD ETF | 72201R775 |
| SPTS | SPDR SER TR | 7,166 | $208 | 0.0% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 437 | $208 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,780 | $194 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $62 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| — | OUTLOOK THERAPEUTICS INC | 20,875 | $8 | 0.0% | $0.93 | — | COM NEW | 69012T206 |