Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,612,927 | $90.16M | 13.0% | $55.90 | $45.16 | +23.8% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,217,588 | $79.22M | 11.4% | $65.06 | $55.72 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 2,866,931 | $73.51M | 10.6% | $25.64 | $27.73 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 1,444,731 | $67.37M | 9.7% | $46.63 | $35.09 | +32.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,276,367 | $43.41M | 6.3% | $34.01 | $33.25 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 795,308 | $37.57M | 5.4% | $47.24 | $45.18 | +4.5% | TOTAL RETURN | 46090A804 |
| SPEM | SPDR INDEX SHS FDS | 512,349 | $18.14M | 2.6% | $35.41 | $40.41 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 209,895 | $17.55M | 2.5% | $83.63 | $74.06 | +12.9% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 202,275 | $16.85M | 2.4% | $83.31 | $70.77 | +17.7% | S&P 600 SMCP VAL | 78464A300 |
| SPMB | SPDR SER TR | 743,474 | $16.41M | 2.4% | $22.07 | $25.96 | -15.0% | PORT MTG BK ETF | 78464A383 |
| MDYV | SPDR SER TR | 195,104 | $14.32M | 2.1% | $73.38 | $60.12 | +22.1% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 176,949 | $13.39M | 1.9% | $75.67 | $66.98 | +13.0% | S&P 400 MDCP GRW | 78464A821 |
| PXF | INVESCO EXCH TRADED FD TR II | 248,085 | $11.76M | 1.7% | $47.39 | $44.24 | +7.1% | FTSE RAFI DEV | 46138E743 |
| SPSM | SPDR SER TR | 273,640 | $11.54M | 1.7% | $42.18 | $38.60 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| QEFA | SPDR INDEX SHS FDS | 153,528 | $11.22M | 1.6% | $73.08 | $64.50 | +13.3% | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 221,495 | $10.79M | 1.6% | $48.72 | $41.34 | +17.9% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 20,236 | $8.839M | 1.3% | $436.80 | $327.49 | +33.4% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,883 | $8.809M | 1.3% | $54.08 | $48.17 | +12.3% | S&P500 QUALITY | 46137V241 |
| PFFD | GLOBAL X FDS | 431,825 | $8.377M | 1.2% | $19.40 | $19.38 | +0.1% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,806 | $7.55M | 1.1% | $477.64 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,467 | $7.136M | 1.0% | $52.29 | $48.77 | +7.2% | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 28,454 | $6.477M | 0.9% | $227.62 | $228.54 | -0.4% | COM | 50212V100 |
| SPTM | SPDR SER TR | 103,908 | $6.073M | 0.9% | $58.45 | $51.89 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| DNL | WISDOMTREE TR | 132,775 | $4.911M | 0.7% | $36.99 | $34.56 | +7.0% | GLB US QTLY DIV | 97717W844 |
| MSFT | MICROSOFT CORP | 12,634 | $4.751M | 0.7% | $376.04 | $237.98 | +55.7% | COM | 594918104 |
| IQSU | INDEXIQ ETF TR | 105,253 | $4.42M | 0.6% | $41.99 | $35.18 | +19.4% | CANDRIAM US LARG | 45409B461 |
| XLK | SELECT SECTOR SPDR TR | 22,513 | $4.333M | 0.6% | $192.48 * | $71.12 | +35.3% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,397 | $3.745M | 0.5% | $35.20 | $31.79 | +10.7% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 18,414 | $3.545M | 0.5% | $192.53 | $137.31 | +38.9% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 180,454 | $3.447M | 0.5% | $19.10 | $19.23 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,475 | $2.885M | 0.4% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| SPTL | SPDR SER TR | 95,085 | $2.759M | 0.4% | $29.02 | $30.67 | -5.4% | PORTFOLIO LN TSR | 78464A664 |
| JMBS | JANUS DETROIT STR TR | 57,303 | $2.633M | 0.4% | $45.94 | $45.82 | +0.3% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 29,883 | $2.437M | 0.4% | $81.55 | $68.43 | +19.2% | US EQT ETF | 025072885 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 118,744 | $2.421M | 0.3% | $20.39 | $19.73 | +3.3% | INTL AGGREGTE BD | 35473P611 |
| USFR | WISDOMTREE TR | 47,395 | $2.381M | 0.3% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,487 | $2.286M | 0.3% | $157.80 | $124.46 | +26.8% | S&P500 EQL WGT | 46137V357 |
| PDN | INVESCO EXCH TRADED FD TR II | 66,781 | $2.169M | 0.3% | $32.48 | $32.39 | +0.3% | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 10,892 | $2.041M | 0.3% | $187.34 * | $123.76 | +47.7% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,150 | $1.805M | 0.3% | $37.49 | $33.47 | +12.0% | FTSE RAFI 1500 | 46137V597 |
| PAVE | GLOBAL X FDS | 51,817 | $1.786M | 0.3% | $34.46 | $28.14 | +22.4% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 18,580 | $1.668M | 0.2% | $89.80 | $75.37 | +19.1% | US SML CP VALU | 025072877 |
| LGLV | SPDR SER TR | 11,161 | $1.618M | 0.2% | $145.01 | $136.19 | +6.5% | SSGA US LRG ETF | 78468R804 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1.5M | 0.2% | $164.42 | $146.82 | +12.0% | EXTEND MKT ETF | 922908652 |
| XCEM | COLUMBIA ETF TR II | 48,374 | $1.464M | 0.2% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| MCD | MCDONALDS CORP | 4,824 | $1.43M | 0.2% | $296.50 * | $221.39 | +27.8% | COM | 580135101 |
| IJH | ISHARES TR | 5,023 | $1.392M | 0.2% | $277.15 * | $42.79 | +29.6% | CORE S&P MCP ETF | 464287507 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,730 | $1.353M | 0.2% | $91.88 | $85.45 | +7.5% | DIVERSFED RTRN | 46641Q886 |
| QGRO | AMERICAN CENTY ETF TR | 17,431 | $1.326M | 0.2% | $76.08 | $64.65 | +17.7% | US QUALITY GROW | 025072307 |
| SPIP | SPDR SER TR | 47,622 | $1.218M | 0.2% | $25.57 | $27.01 | -5.3% | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 1,838 | $1.213M | 0.2% | $660.04 | $418.07 | +56.2% | COM | 22160K105 |
| WMT | WALMART INC | 7,431 | $1.172M | 0.2% | $157.65 * | $48.78 | +5.4% | COM | 931142103 |
| EIX | EDISON INTL | 15,426 | $1.103M | 0.2% | $71.49 * | $47.82 | +36.9% | COM | 281020107 |
| PEP | PEPSICO INC | 6,470 | $1.099M | 0.2% | $169.85 * | $144.90 | +9.2% | COM | 713448108 |
| IJR | ISHARES TR | 9,882 | $1.07M | 0.2% | $108.25 | $83.23 | +30.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,025 | $1.048M | 0.2% | $260.32 | $204.88 | +25.2% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,867 | $1.047M | 0.2% | $270.79 * | $36.51 | +23.6% | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,388 | $1.03M | 0.1% | $44.06 | $40.01 | +10.1% | DIVERSFD EQT ETF | 46641Q845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,067 | $1.019M | 0.1% | $167.96 | $117.08 | +43.5% | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 3,745 | $985K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| SPBO | SPDR SER TR | 32,286 | $950K | 0.1% | $29.41 | $28.01 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| SHV | ISHARES TR | 8,245 | $908K | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 10,133 | $850K | 0.1% | $83.84 * | $41.88 | +0.1% | ENERGY | 81369Y506 |
| XNTK | SPDR SER TR | 4,897 | $804K | 0.1% | $164.15 | $128.06 | +28.2% | NYSE TECH ETF | 78464A102 |
| CMF | ISHARES TR | 12,935 | $749K | 0.1% | $57.94 | $56.61 | +2.3% | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 9,906 | $744K | 0.1% | $75.10 | $60.63 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 10,177 | $739K | 0.1% | $72.66 | $61.61 | +17.9% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 4,002 | $717K | 0.1% | $179.08 * | $124.58 | +39.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,024 | $702K | 0.1% | $346.59 * | $283.08 | +16.6% | COM | 437076102 |
| XHB | SPDR SER TR | 7,231 | $692K | 0.1% | $95.66 | $72.61 | +31.7% | S&P HOMEBUILD | 78464A888 |
| AMAT | APPLIED MATLS INC | 4,206 | $682K | 0.1% | $162.06 | $144.16 | +10.4% | COM | 038222105 |
| — | AMERICAN CENTY ETF TR | 17,245 | $618K | 0.1% | $35.86 | $35.86 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 5,818 | $603K | 0.1% | $103.71 * | $87.07 | +8.3% | COM | 744320102 |
| BA | BOEING CO | 2,067 | $539K | 0.1% | $260.67 | $195.02 | +33.7% | COM | 097023105 |
| IEFA | ISHARES TR | 7,434 | $523K | 0.1% | $70.35 | $64.75 | +8.6% | CORE MSCI EAFE | 46432F842 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,181 | $509K | 0.1% | $45.53 | $42.35 | +7.5% | NASDQ ARTFCIAL | 33738R720 |
| PLD | PROLOGIS INC. | 3,779 | $504K | 0.1% | $133.31 * | $120.64 | +3.3% | COM | 74340W103 |
| NURE | NUSHARES ETF TR | 16,298 | $503K | 0.1% | $30.88 | $29.26 | +5.6% | NUVEEN SHRT TERM | 67092P706 |
| WDIV | SPDR INDEX SHS FDS | 7,393 | $447K | 0.1% | $60.47 | $58.33 | +3.7% | S&P GLBDIV ETF | 78463X459 |
| ABT | ABBOTT LABS | 4,001 | $440K | 0.1% | $110.07 * | $102.29 | +3.5% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,669 | $438K | 0.1% | $93.81 | $71.87 | +30.5% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 12,811 | $431K | 0.1% | $33.67 * | $27.08 | +18.5% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 4,511 | $427K | 0.1% | $94.55 * | $89.26 | +3.5% | COM | 171340102 |
| CORP | PIMCO ETF TR | 4,246 | $413K | 0.1% | $97.27 | $95.22 | +2.1% | INV GRD CRP BD | 72201R817 |
| JSML | JANUS DETROIT STR TR | 6,950 | $410K | 0.1% | $59.00 | $52.34 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| SPYD | SPDR SER TR | 10,298 | $404K | 0.1% | $39.19 | $39.34 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| DHS | WISDOMTREE TR | 4,852 | $399K | 0.1% | $82.19 | $86.53 | -5.0% | US HIGH DIVIDEND | 97717W208 |
| KRE | SPDR SER TR | 7,595 | $398K | 0.1% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| DGRW | WISDOMTREE TR | 5,607 | $394K | 0.1% | $70.28 | $63.51 | +10.7% | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $392K | 0.1% | $37.60 | $32.99 | +14.0% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,074 | $391K | 0.1% | $96.00 * | $97.26 | -6.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $376K | 0.1% | $356.66 | $245.94 | +45.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,420 | $375K | 0.1% | $50.58 | $56.00 | -9.7% | CORE MSCI EMKT | 46434G103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,434 | $364K | 0.1% | $34.88 | $32.55 | +7.2% | FRANKLIN INDIA | 35473P769 |
| XLV | SELECT SECTOR SPDR TR | 2,626 | $358K | 0.1% | $136.37 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 5,294 | $345K | 0.0% | $65.14 * | $66.16 | -9.1% | COM | 370334104 |
| URA | GLOBAL X FDS | 12,408 | $344K | 0.0% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,804 | $342K | 0.0% | $50.23 | $50.14 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 827 | $339K | 0.0% | $409.52 | $339.87 | +20.5% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,246 | $338K | 0.0% | $104.10 | $84.13 | +23.7% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,348 | $335K | 0.0% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| XOP | SPDR SER TR | 2,432 | $333K | 0.0% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 3,738 | $329K | 0.0% | $87.97 * | $265.20 | -0.5% | JAPN HEDGE EQT | 97717W851 |
| GNLX | GENELUX CORPORATION | 23,327 | $327K | 0.0% | $14.01 | $15.79 | -11.2% | COM | 36870H103 |
| XLRE | SELECT SECTOR SPDR TR | 8,143 | $326K | 0.0% | $40.06 | $38.66 | +3.6% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 1,343 | $312K | 0.0% | $232.64 * | $48.42 | +20.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,993 | $312K | 0.0% | $156.73 * | $147.89 | -0.3% | COM | 478160104 |
| EFIV | SPDR SER TR | 6,754 | $312K | 0.0% | $46.20 | $37.86 | +22.0% | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 2,081 | $310K | 0.0% | $149.17 * | $102.91 | +32.8% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,942 | $296K | 0.0% | $49.88 | $49.70 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| TAP | MOLSON COORS BEVERAGE CO | 4,731 | $290K | 0.0% | $61.21 * | $46.79 | +22.3% | CL B | 60871R209 |
| VB | VANGUARD INDEX FDS | 1,350 | $288K | 0.0% | $213.33 | $176.41 | +20.9% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,587 | $282K | 0.0% | $109.04 * | $98.68 | +3.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,811 | $271K | 0.0% | $149.52 | $140.26 | +6.6% | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,734 | $260K | 0.0% | $54.84 * | $40.75 | +18.7% | COM | 260557103 |
| IWM | ISHARES TR | 1,258 | $252K | 0.0% | $200.71 | $218.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $250K | 0.0% | $57.16 | $53.19 | +7.5% | MSCI EMRG MKTS | 78463X426 |
| DAL | DELTA AIR LINES INC DEL | 5,830 | $235K | 0.0% | $40.23 * | $36.09 | +9.0% | COM NEW | 247361702 |
| IQSI | INDEXIQ ETF TR | 8,333 | $233K | 0.0% | $27.95 | $21.46 | — | CANDRIAM INTERNA | 45409B453 |
| SRE | SEMPRA | 3,070 | $229K | 0.0% | $74.73 * | $61.10 | +14.8% | COM | 816851109 |
| SPTI | SPDR SER TR | 7,929 | $226K | 0.0% | $28.56 | $28.97 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 4,378 | $221K | 0.0% | $50.52 * | $49.03 | -3.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,363 | $211K | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 2,258 | $209K | 0.0% | $92.45 | $90.46 | +2.2% | ACTIVE BD ETF | 72201R775 |
| SPTS | SPDR SER TR | 7,166 | $208K | 0.0% | $29.05 | $29.52 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 437 | $208K | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,780 | $194K | 0.0% | $15.15 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $62,179 | 0.0% | $1.53 | $1.19 | +28.7% | COM NEW | 528872302 |
| — | OUTLOOK THERAPEUTICS INC | 20,875 | $8,225 | 0.0% | $0.39 | $0.93 | — | COM NEW | 69012T206 |