Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 91,089 | $11.63M | 5.1% | $127.63 * | $48.26 | +108.5% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 181,589 | $9.145M | 4.0% | $50.36 | $50.23 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 40,578 | $7.812M | 3.4% | $192.53 | $122.43 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,604 | $7.748M | 3.4% | $376.03 | $187.33 | +97.8% | COM | 594918104 |
| IVV | ISHARES TR | 14,435 | $6.895M | 3.0% | $477.63 | $411.32 | +16.1% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 97,189 | $5.681M | 2.5% | $58.45 | $48.20 | +21.3% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 211,709 | $5.428M | 2.4% | $25.64 | $27.12 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 56,146 | $5.131M | 2.3% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 170,669 | $4.958M | 2.2% | $29.05 | $29.84 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 83,666 | $4.719M | 2.1% | $56.40 * | $15.62 | +20.3% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,688 | $4.548M | 2.0% | $170.40 | $149.25 | +14.2% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 96,376 | $4.493M | 2.0% | $46.62 * | $22.95 | +1.6% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,080 | $3.506M | 1.5% | $495.22 * | $18.69 | +164.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,276 | $2.98M | 1.3% | $409.53 | $285.28 | +43.6% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 30,505 | $2.89M | 1.3% | $94.73 | $91.42 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 77,440 | $2.862M | 1.3% | $36.96 * | $16.14 | +14.5% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 24,789 | $2.767M | 1.2% | $111.63 | $104.90 | +6.4% | HIGH DIV YLD | 921946406 |
| IBND | SPDR SER TR | 91,966 | $2.753M | 1.2% | $29.93 | $29.62 | +1.1% | BLOOMBERG INTL | 78464A151 |
| PFF | ISHARES TR | 86,806 | $2.707M | 1.2% | $31.19 | $29.93 | +4.2% | PFD AND INCM SEC | 464288687 |
| EBND | SPDR SER TR | 121,703 | $2.585M | 1.1% | $21.24 | $22.03 | -3.6% | BLOOMBERG EMERGI | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 5,289 | $2.514M | 1.1% | $475.31 | $423.51 | +12.2% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 31,924 | $2.397M | 1.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 28,743 | $2.385M | 1.0% | $82.96 * | $15.39 | +34.7% | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,751 | $2.378M | 1.0% | $77.32 | $71.30 | +8.1% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 38,129 | $2.362M | 1.0% | $61.94 * | $18.04 | +14.5% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 9,391 | $2.228M | 1.0% | $237.22 | $216.25 | +9.7% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 19,370 | $2.032M | 0.9% | $104.92 | $89.32 | +17.5% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 13,360 | $2.03M | 0.9% | $151.94 | $126.56 | +20.1% | COM | 023135106 |
| IYW | ISHARES TR | 16,257 | $1.996M | 0.9% | $122.75 | $93.29 | +31.6% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 18,894 | $1.974M | 0.9% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 41,077 | $1.892M | 0.8% | $46.07 | $46.18 | -0.2% | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 12,917 | $1.873M | 0.8% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 51,966 | $1.786M | 0.8% | $34.36 | $32.84 | +4.6% | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 45,343 | $1.77M | 0.8% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 31,173 | $1.631M | 0.7% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 20,409 | $1.619M | 0.7% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 6,200 | $1.616M | 0.7% | $260.66 | $244.61 | +6.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 90,742 | $1.601M | 0.7% | $17.64 * | $15.30 | +4.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 11,004 | $1.537M | 0.7% | $139.69 | $112.10 | +23.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 10,584 | $1.507M | 0.7% | $142.42 * | $122.44 | +8.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 8,832 | $1.502M | 0.7% | $170.10 * | $117.59 | +38.3% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,838 | $1.502M | 0.7% | $310.48 * | $219.91 | +36.4% | COM | 773903109 |
| AMGN | AMGEN INC | 5,139 | $1.48M | 0.6% | $288.03 * | $203.44 | +33.1% | COM | 031162100 |
| TSLA | TESLA INC | 5,934 | $1.475M | 0.6% | $248.50 | $249.08 | -0.2% | COM | 88160R101 |
| SPIP | SPDR SER TR | 57,320 | $1.466M | 0.6% | $25.57 | $26.61 | -3.9% | PORTFLI TIPS ETF | 78464A656 |
| ISCG | ISHARES TR | 32,940 | $1.449M | 0.6% | $44.00 | $39.29 | +12.0% | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 38,229 | $1.441M | 0.6% | $37.70 * | $36.99 | -10.6% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,975 | $1.44M | 0.6% | $62.66 | $60.80 | +3.1% | S&P500 LOW VOL | 46138E354 |
| DFAE | DIMENSIONAL ETF TRUST | 59,293 | $1.43M | 0.6% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| ENB | ENBRIDGE INC | 39,290 | $1.415M | 0.6% | $36.02 * | $30.00 | +5.7% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 39,318 | $1.326M | 0.6% | $33.73 | $29.24 | +15.4% | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 44,970 | $1.305M | 0.6% | $29.02 | $29.37 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 2,231 | $1.3M | 0.6% | $582.92 | $118.60 | +384.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 11,958 | $1.261M | 0.6% | $105.43 * | $75.95 | +35.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $1.249M | 0.5% | $156.74 * | $121.75 | +21.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,118 | $1.209M | 0.5% | $169.84 * | $122.67 | +29.0% | COM | 713448108 |
| DVY | ISHARES TR | 10,288 | $1.206M | 0.5% | $117.22 | $114.61 | +2.3% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 22,978 | $1.197M | 0.5% | $52.10 | $44.65 | +16.7% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 7,539 | $1.189M | 0.5% | $157.65 * | $44.15 | +16.5% | COM | 931142103 |
| DSI | ISHARES TR | 12,883 | $1.173M | 0.5% | $91.05 | $67.01 | +35.9% | MSCI KLD400 SOC | 464288570 |
| JBHT | HUNT J B TRANS SVCS INC | 5,628 | $1.124M | 0.5% | $199.75 * | $162.58 | +20.3% | COM | 445658107 |
| DIS | DISNEY WALT CO | 12,138 | $1.096M | 0.5% | $90.29 | $159.72 | -44.6% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 52,810 | $1.094M | 0.5% | $20.71 | $19.31 | +7.2% | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 10,611 | $1.028M | 0.5% | $96.85 | $84.21 | +15.0% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 30,189 | $1.016M | 0.4% | $33.67 * | $30.47 | +5.3% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 14,044 | $987K | 0.4% | $70.28 | $63.51 | +10.7% | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 10,510 | $986K | 0.4% | $93.81 * | $64.08 | +42.6% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 27,929 | $984K | 0.4% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| DFIS | DIMENSIONAL ETF TRUST | 40,306 | $974K | 0.4% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| HSY | HERSHEY CO | 4,916 | $917K | 0.4% | $186.46 * | $155.39 | +12.9% | COM | 427866108 |
| CSCO | CISCO SYS INC | 17,650 | $892K | 0.4% | $50.52 * | $45.59 | +4.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 4,962 | $889K | 0.4% | $179.10 * | $110.13 | +58.0% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 9,466 | $862K | 0.4% | $91.11 * | $117.58 | -24.1% | COM | 983134107 |
| PFXF | VANECK ETF TRUST | 50,000 | $859K | 0.4% | $17.18 | $17.22 | -0.2% | PREFERRED SECURT | 92189F429 |
| HON | HONEYWELL INTL INC | 4,047 | $849K | 0.4% | $209.73 * | $190.84 | -0.8% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,481 | $840K | 0.4% | $99.02 | $69.58 | +42.3% | BUYBACK ACHIEV | 46137V308 |
| REGL | PROSHARES TR | 11,354 | $835K | 0.4% | $73.57 | $61.32 | +20.0% | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $822K | 0.4% | $660.11 | $444.92 | +46.7% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 6,532 | $821K | 0.4% | $125.63 * | $101.99 | +18.4% | COM | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 16,407 | $775K | 0.3% | $47.24 * | $20.71 | +14.1% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,135 | $756K | 0.3% | $353.96 | $186.87 | +88.1% | CL A | 30303M102 |
| AOA | ISHARES TR | 10,763 | $743K | 0.3% | $69.05 | $61.56 | +12.2% | AGGRES ALLOC ETF | 464289859 |
| RCL | ROYAL CARIBBEAN GROUP | 5,619 | $728K | 0.3% | $129.49 | $84.50 | +50.6% | COM | V7780T103 |
| GOVT | ISHARES TR | 28,125 | $648K | 0.3% | $23.04 | $23.79 | -3.2% | US TREAS BD ETF | 46429B267 |
| NNOX | NANO X IMAGING LTD | 100,465 | $640K | 0.3% | $6.37 | $15.46 | -58.8% | ORD SHS | M70700105 |
| SCHO | SCHWAB STRATEGIC TR | 13,147 | $637K | 0.3% | $48.45 * | $24.46 | -0.9% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,827 | $633K | 0.3% | $346.63 * | $241.13 | +36.9% | COM | 437076102 |
| MBB | ISHARES TR | 6,665 | $627K | 0.3% | $94.08 | $95.49 | -1.5% | MBS ETF | 464288588 |
| PFFA | ETFIS SER TR I | 30,000 | $621K | 0.3% | $20.71 | $19.21 | +7.8% | VIRTUS INFRCAP | 26923G822 |
| AMAT | APPLIED MATLS INC | 3,762 | $610K | 0.3% | $162.07 | $78.13 | +103.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 7,177 | $604K | 0.3% | $84.14 * | $66.68 | +21.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,398 | $588K | 0.3% | $109.02 * | $69.50 | +47.2% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 11,207 | $579K | 0.3% | $51.66 | $50.59 | +2.1% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 5,170 | $572K | 0.3% | $110.66 | $125.02 | -11.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 5,683 | $562K | 0.2% | $98.88 | $100.57 | -1.7% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 7,000 | $553K | 0.2% | $78.96 * | $65.44 | +11.1% | COM | 126650100 |
| V | VISA INC | 2,121 | $552K | 0.2% | $260.29 | $217.68 | +17.9% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 10,309 | $548K | 0.2% | $53.19 | $49.63 | +7.2% | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC | 1,883 | $544K | 0.2% | $288.90 * | $216.05 | +26.8% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 15,210 | $531K | 0.2% | $34.89 | $31.44 | +11.0% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 10,192 | $516K | 0.2% | $50.58 | $48.74 | +3.8% | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 9,850 | $499K | 0.2% | $50.70 * | $14.59 | +73.7% | ULTRAPRO QQQ | 74347X831 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,616 | $487K | 0.2% | $19.78 | $19.78 | — | COM | 12811V105 |
| XLY | SELECT SECTOR SPDR TR | 2,668 | $477K | 0.2% | $178.81 * | $87.08 | +2.7% | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 19,239 | $477K | 0.2% | $24.79 | $23.67 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 16,509 | $475K | 0.2% | $28.79 * | $29.63 | -14.6% | COM | 717081103 |
| INTC | INTEL CORP | 9,142 | $459K | 0.2% | $50.25 | $46.62 | +6.4% | COM | 458140100 |
| AGG | ISHARES TR | 4,487 | $445K | 0.2% | $99.26 | $111.14 | -10.7% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,984 | $445K | 0.2% | $149.16 * | $110.03 | +24.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $444K | 0.2% | $147.41 | $87.56 | +68.4% | COM | 007903107 |
| IGV | ISHARES TR | 1,087 | $441K | 0.2% | $405.63 * | $57.19 | +41.9% | EXPANDED TECH | 464287515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,971 | $438K | 0.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,030 | $434K | 0.2% | $27.08 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| HLN | HALEON PLC | 52,677 | $434K | 0.2% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| PTLC | PACER FDS TR | 9,786 | $423K | 0.2% | $43.27 | $32.95 | +31.3% | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 11,190 | $421K | 0.2% | $37.60 | $36.32 | +3.5% | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 4,652 | $415K | 0.2% | $89.29 | $106.51 | -16.2% | S&P BIOTECH | 78464A870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,706 | $415K | 0.2% | $53.84 | $40.97 | +31.4% | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS | 36,139 | $408K | 0.2% | $11.28 | $10.08 | — | RENEWABLE ENERGY | 37954Y707 |
| USMV | ISHARES TR | 5,203 | $406K | 0.2% | $78.03 | $72.62 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 2,015 | $404K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,672 | $404K | 0.2% | $241.74 * | $182.48 | +27.2% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,164 | $404K | 0.2% | $186.55 | $172.58 | +8.1% | DJ INTERNT IDX | 33733E302 |
| XYZ | BLOCK INC | 5,212 | $403K | 0.2% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 6,559 | $403K | 0.2% | $61.41 | $110.09 | -44.3% | COM | 70450Y103 |
| PTNQ | PACER FDS TR | 6,126 | $400K | 0.2% | $65.33 | $41.51 | +57.4% | TRENDPILOT 100 | 69374H303 |
| GMOM | CAMBRIA ETF TR | 14,435 | $397K | 0.2% | $27.49 | $30.43 | -9.6% | GLB MOMENT ETF | 132061508 |
| — | ETF MANAGERS TR | 8,519 | $395K | 0.2% | $46.41 | $59.31 | — | PRIME MOBILE PAY | 26924G409 |
| FNDA | SCHWAB STRATEGIC TR | 6,938 | $384K | 0.2% | $55.35 * | $24.86 | +11.3% | SCHWAB FDT US SC | 808524763 |
| NOBL | PROSHARES TR | 4,031 | $384K | 0.2% | $95.20 | $86.00 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 2,520 | $371K | 0.2% | $147.14 | $130.48 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,307 | $362K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 8,285 | $361K | 0.2% | $43.62 * | $52.58 | -19.9% | COM | 278642103 |
| ABBV | ABBVIE INC | 2,317 | $359K | 0.2% | $154.97 * | $81.26 | +77.8% | COM | 00287Y109 |
| T | AT&T INC | 21,333 | $358K | 0.2% | $16.78 * | $16.78 | -9.9% | COM | 00206R102 |
| ACES | ALPS ETF TR | 9,967 | $358K | 0.2% | $35.90 | $47.27 | -24.1% | CLEAN ENERGY | 00162Q460 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,966 | $357K | 0.2% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| COP | CONOCOPHILLIPS | 3,036 | $352K | 0.2% | $116.07 * | $42.13 | +159.0% | COM | 20825C104 |
| — | CALAMOS CONV & HIGH INCOME F | 30,565 | $351K | 0.2% | $11.47 | $11.47 | — | COM SHS | 12811P108 |
| — | APARTMENT INCOME REIT CORP | 10,000 | $347K | 0.2% | $34.73 | $34.73 | — | COM | 03750L109 |
| GLD | SPDR GOLD TR | 1,811 | $346K | 0.2% | $191.17 | $165.47 | +15.5% | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,484 | $337K | 0.1% | $227.33 | $203.21 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 103,868 | $335K | 0.1% | $3.23 | $7.83 | — | ETFMG ALTR HRVST | 26924G508 |
| MCD | MCDONALDS CORP | 1,105 | $328K | 0.1% | $296.63 * | $210.00 | +34.7% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $325K | 0.1% | $24.18 | $27.13 | -10.9% | NATL AMT MUNI | 46138E537 |
| DOX | AMDOCS LTD | 3,644 | $320K | 0.1% | $87.89 * | $75.52 | +11.0% | SHS | G02602103 |
| FNDE | SCHWAB STRATEGIC TR | 11,481 | $312K | 0.1% | $27.14 | $26.12 | +3.9% | SCHWB FDT EMK LG | 808524730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,098 | $310K | 0.1% | $75.54 * | $66.44 | +10.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 3,087 | $309K | 0.1% | $99.99 * | $52.31 | +78.3% | COM | 30231G102 |
| HSIC | HENRY SCHEIN INC | 3,953 | $299K | 0.1% | $75.71 | $76.41 | -0.9% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 9,128 | $293K | 0.1% | $32.11 * | $39.97 | -25.6% | COM | 440452100 |
| TLH | ISHARES TR | 2,704 | $293K | 0.1% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,777 | $292K | 0.1% | $77.37 | $82.08 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,656 | $288K | 0.1% | $108.25 | $97.24 | +11.3% | CORE S&P SCP ETF | 464287804 |
| XSD | SPDR SER TR | 1,267 | $285K | 0.1% | $224.79 | $175.50 | +28.1% | S&P SEMICNDCTR | 78464A862 |
| SBUX | STARBUCKS CORP | 2,947 | $283K | 0.1% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 623 | $282K | 0.1% | $453.24 * | $338.88 | +26.6% | COM | 539830109 |
| NKE | NIKE INC | 2,579 | $280K | 0.1% | $108.57 * | $96.32 | +8.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $277K | 0.1% | $163.55 * | $95.49 | +61.1% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,995 | $273K | 0.1% | $136.81 | $133.70 | +1.3% | COM | 285512109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $263K | 0.1% | $11.13 | $14.40 | — | COM | 09254L107 |
| MA | MASTERCARD INCORPORATED | 607 | $259K | 0.1% | $426.51 | $330.33 | +27.6% | CL A | 57636Q104 |
| IWC | ISHARES TR | 2,182 | $253K | 0.1% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| SCHP | SCHWAB STRATEGIC TR | 4,695 | $245K | 0.1% | $52.20 * | $26.17 | -0.3% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 2,963 | $243K | 0.1% | $82.04 | $84.01 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,516 | $241K | 0.1% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SER TR | 4,311 | $241K | 0.1% | $55.90 | $46.39 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $239K | 0.1% | $68.79 * | $56.12 | +19.3% | COM | 808513105 |
| USXF | ISHARES TR | 5,971 | $238K | 0.1% | $39.82 | $33.78 | +17.9% | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 887 | $233K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,608 | $233K | 0.1% | $144.60 * | $118.34 | +17.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $232K | 0.1% | $526.59 * | $511.31 | -1.1% | COM | 91324P102 |
| SUSC | ISHARES TR | 9,898 | $230K | 0.1% | $23.27 | $23.08 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| AMLP | ALPS ETF TR | 5,411 | $230K | 0.1% | $42.52 | $39.20 | +8.5% | ALERIAN MLP | 00162Q452 |
| MDLZ | MONDELEZ INTL INC | 3,151 | $228K | 0.1% | $72.43 * | $46.18 | +48.0% | CL A | 609207105 |
| MET | METLIFE INC | 3,443 | $228K | 0.1% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| GOOG | ALPHABET INC | 1,600 | $225K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,389 | $221K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| MUB | ISHARES TR | 1,980 | $215K | 0.1% | $108.41 | $116.86 | -7.2% | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 7,935 | $215K | 0.1% | $27.05 | $24.55 | +10.2% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 1,001 | $214K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| EUSB | ISHARES TR | 4,925 | $213K | 0.1% | $43.26 | $43.81 | -1.2% | ESG ADV TTL USD | 46436E619 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,765 | $211K | 0.1% | $27.16 | $25.59 | +6.1% | SHS ETF | 14021L109 |
| GSK | GSK PLC | 5,629 | $209K | 0.1% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| VGT | VANGUARD WORLD FDS | 421 | $204K | 0.1% | $483.57 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 5,919 | $201K | 0.1% | $34.01 | $36.40 | -6.6% | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,900 | $200K | 0.1% | $51.31 * | $53.23 | -13.6% | COM | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,818 | $184K | 0.1% | $13.30 | $14.56 | -8.7% | OPTIMUM YIELD | 46090F100 |
| ET | ENERGY TRANSFER L P | 13,000 | $179K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO HIGH INCOME FD | 27,978 | $140K | 0.1% | $4.99 | $6.83 | — | COM SHS | 722014107 |
| F | FORD MTR CO DEL | 10,898 | $133K | 0.1% | $12.19 * | $7.72 | +37.4% | COM | 345370860 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $78,747 | 0.0% | $5.80 | $9.65 | — | COM | 72200M108 |