Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,355,343 | $99.14M | 13.3% | $73.15 | $57.13 | +28.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,373,577 | $84.52M | 11.4% | $61.53 | $45.16 | +36.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,635,323 | $81.93M | 11.0% | $50.10 | $36.56 | +37.0% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,403,292 | $60.76M | 8.2% | $25.28 | $27.73 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,591,899 | $57.05M | 7.7% | $35.84 | $33.47 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 780,781 | $36.55M | 4.9% | $46.81 | $45.18 | +3.6% | TOTAL RETURN | 46090A804 |
| SLYG | SPDR SER TR | 202,863 | $17.7M | 2.4% | $87.23 | $74.06 | +17.8% | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 802,314 | $17.43M | 2.3% | $21.72 | $25.65 | -15.3% | PORT MTG BK ETF | 78464A383 |
| SLYV | SPDR SER TR | 196,878 | $16.33M | 2.2% | $82.97 | $70.77 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 444,483 | $16.09M | 2.2% | $36.19 | $40.41 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 170,127 | $14.85M | 2.0% | $87.29 | $66.98 | +30.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 188,465 | $14.32M | 1.9% | $76.00 | $60.12 | +26.4% | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 211,799 | $12.8M | 1.7% | $60.42 | $50.28 | +20.2% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 273,185 | $12.13M | 1.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| QEFA | SPDR INDEX SHS FDS | 153,296 | $11.66M | 1.6% | $76.09 | $64.50 | +18.0% | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 267,966 | $11.53M | 1.6% | $43.04 | $38.60 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 20,004 | $9.616M | 1.3% | $480.70 | $327.49 | +46.8% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 176,382 | $9.408M | 1.3% | $53.34 | $41.34 | +29.0% | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 203,746 | $9.289M | 1.2% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 420,414 | $8.476M | 1.1% | $20.16 | $19.38 | +4.0% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,511 | $8.155M | 1.1% | $525.74 | $355.94 | +47.7% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,459 | $7.519M | 1.0% | $264.20 | $228.54 | +15.6% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 138,838 | $7.42M | 1.0% | $53.45 | $48.84 | +9.4% | DIV RTN EM EQT | 46641Q308 |
| SPTM | SPDR SER TR | 98,175 | $6.298M | 0.8% | $64.15 | $51.89 | +23.6% | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 40,346 | $5.449M | 0.7% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 12,024 | $5.059M | 0.7% | $420.73 | $237.98 | +74.5% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 145,018 | $4.51M | 0.6% | $31.10 | $29.48 | +5.5% | EM CORE EX ETF | 19762B202 |
| GOVT | ISHARES TR | 176,891 | $4.028M | 0.5% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95,805 | $3.686M | 0.5% | $38.47 | $31.79 | +21.0% | FTSE RAFI 1000 | 46137V613 |
| HEFA | ISHARES TR | 100,470 | $3.504M | 0.5% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,821 | $3.417M | 0.5% | $49.65 | $44.24 | +12.2% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 17,894 | $3.069M | 0.4% | $171.48 | $137.31 | +23.9% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 149,317 | $2.906M | 0.4% | $19.46 | $19.23 | +1.2% | FTSE RAFI EMNG | 46138E727 |
| JMBS | JANUS DETROIT STR TR | 64,052 | $2.889M | 0.4% | $45.10 | $45.76 | -1.4% | HENDERSON MTG | 47103U852 |
| SPTL | SPDR SER TR | 98,768 | $2.76M | 0.4% | $27.94 | $30.57 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 135,743 | $2.746M | 0.4% | $20.23 | $19.78 | +2.3% | INTL AGGREGTE BD | 35473P611 |
| AVUS | AMERICAN CENTY ETF TR | 28,695 | $2.568M | 0.3% | $89.50 | $68.43 | +30.8% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,852 | $2.346M | 0.3% | $169.36 | $124.46 | +36.1% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 9,838 | $2.24M | 0.3% | $227.68 * | $123.76 | +80.0% | COM | 025816109 |
| SPBO | SPDR SER TR | 76,096 | $2.215M | 0.3% | $29.11 | $28.60 | +1.8% | PORTFOLIO CRPORT | 78464A144 |
| PDN | INVESCO EXCH TRADED FD TR II | 64,485 | $2.12M | 0.3% | $32.88 | $32.39 | +1.5% | FTSE RAFI SML | 46138E735 |
| PAVE | GLOBAL X FDS | 51,368 | $2.045M | 0.3% | $39.81 | $28.14 | +41.4% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,851 | $2.04M | 0.3% | $420.52 | $361.28 | +16.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 18,438 | $1.728M | 0.2% | $93.71 | $75.37 | +24.3% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1.599M | 0.2% | $175.27 | $146.82 | +19.4% | EXTEND MKT ETF | 922908652 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,007 | $1.532M | 0.2% | $39.28 | $33.47 | +17.3% | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 24,737 | $1.503M | 0.2% | $60.74 | $53.81 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 33,706 | $1.448M | 0.2% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| QGRO | AMERICAN CENTY ETF TR | 16,863 | $1.432M | 0.2% | $84.94 | $64.65 | +31.4% | US QUALITY GROW | 025072307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,270 | $1.415M | 0.2% | $99.14 | $85.45 | +16.0% | DIVERSFED RTRN | 46641Q886 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $1.314M | 0.2% | $732.70 | $418.07 | +73.6% | COM | 22160K105 |
| WMT | WALMART INC | 20,885 | $1.257M | 0.2% | $60.17 | $53.46 | +10.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,380 | $1.235M | 0.2% | $281.98 * | $221.39 | +22.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 23,160 | $1.215M | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,867 | $1.178M | 0.2% | $304.71 * | $36.51 | +39.1% | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 3,656 | $1.101M | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,064 | $1.094M | 0.1% | $180.47 | $117.08 | +54.1% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 9,864 | $1.09M | 0.1% | $110.52 | $83.23 | +32.8% | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 15,264 | $1.08M | 0.1% | $70.73 * | $47.82 | +37.0% | COM | 281020107 |
| V | VISA INC | 3,849 | $1.074M | 0.1% | $279.07 | $204.88 | +34.5% | COM CL A | 92826C839 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,509 | $1.063M | 0.1% | $45.20 | $40.01 | +13.0% | DIVERSFD EQT ETF | 46641Q845 |
| PEP | PEPSICO INC | 5,844 | $1.023M | 0.1% | $175.00 * | $144.90 | +13.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,444 | $926K | 0.1% | $208.27 * | $71.12 | +46.4% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 8,314 | $919K | 0.1% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 10,767 | $879K | 0.1% | $81.66 | $62.50 | +30.7% | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 9,709 | $820K | 0.1% | $84.44 | $60.63 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 9,502 | $810K | 0.1% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 3,775 | $805K | 0.1% | $213.15 * | $124.58 | +66.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,871 | $798K | 0.1% | $206.22 | $144.16 | +40.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,031 | $779K | 0.1% | $383.58 * | $283.08 | +29.8% | COM | 437076102 |
| CMF | ISHARES TR | 12,935 | $744K | 0.1% | $57.54 | $56.61 | +1.6% | CALIF MUN BD ETF | 464288356 |
| ITB | ISHARES TR | 6,357 | $736K | 0.1% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| SPIP | SPDR SER TR | 25,680 | $658K | 0.1% | $25.62 | $27.01 | -5.1% | PORTFLI TIPS ETF | 78464A656 |
| — | AMERICAN CENTY ETF TR | 16,522 | $613K | 0.1% | $37.10 | $35.86 | — | QUALITY PREFER | 025072539 |
| IEFA | ISHARES TR | 8,199 | $609K | 0.1% | $74.22 | $65.35 | +13.6% | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 5,058 | $594K | 0.1% | $117.41 * | $87.07 | +24.1% | COM | 744320102 |
| IBB | ISHARES TR | 3,816 | $524K | 0.1% | $137.21 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| NURE | NUSHARES ETF TR | 16,306 | $499K | 0.1% | $30.60 | $29.26 | +4.6% | NUVEEN SHRT TERM | 67092P706 |
| DNL | WISDOMTREE TR | 12,229 | $476K | 0.1% | $38.89 | $34.56 | +12.5% | GLB US QTLY DIV | 97717W844 |
| GSLC | GOLDMAN SACHS ETF TR | 4,496 | $467K | 0.1% | $103.79 | $71.87 | +44.4% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 10,695 | $450K | 0.1% | $42.12 | $33.14 | +27.1% | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 2,873 | $445K | 0.1% | $154.94 | $140.36 | +10.4% | S&P OILGAS EXP | 78468R556 |
| CHD | CHURCH & DWIGHT CO INC | 4,100 | $428K | 0.1% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| DXJ | WISDOMTREE TR | 3,934 | $427K | 0.1% | $108.50 * | $266.89 | +22.0% | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $420K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,670 | $417K | 0.1% | $113.65 * | $102.29 | +7.4% | COM | 002824100 |
| BA | BOEING CO | 2,106 | $406K | 0.1% | $193.00 | $195.21 | -1.1% | COM | 097023105 |
| IEMG | ISHARES INC | 7,867 | $406K | 0.1% | $51.60 | $55.66 | -7.3% | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 8,023 | $403K | 0.1% | $50.28 | $44.96 | +11.8% | S&P REGL BKG | 78464A698 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,914 | $402K | 0.1% | $36.85 | $32.70 | +12.7% | FRANKLIN INDIA | 35473P769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 25,430 | $401K | 0.1% | $15.78 | $15.32 | +3.0% | FTSE CHINA | 35473P819 |
| BAC | BANK AMERICA CORP | 10,426 | $395K | 0.1% | $37.92 * | $27.08 | +34.4% | COM | 060505104 |
| JSML | JANUS DETROIT STR TR | 6,528 | $395K | 0.1% | $60.48 | $52.34 | +15.5% | HENDERSN CAP ETF | 47103U100 |
| URA | GLOBAL X FDS | 13,592 | $392K | 0.1% | $28.83 | $27.57 | +4.6% | GLOBAL X URANIUM | 37954Y871 |
| IHF | ISHARES TR | 7,170 | $391K | 0.1% | $54.54 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,556 | $381K | 0.1% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IUSG | ISHARES TR | 3,199 | $375K | 0.1% | $117.21 | $84.13 | +39.3% | CORE S&P US GWT | 464287671 |
| PULS | PGIM ETF TR | 7,477 | $372K | 0.1% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 2,598 | $343K | 0.0% | $131.94 * | $98.68 | +26.2% | COM | 58933Y105 |
| EFIV | SPDR SER TR | 6,736 | $341K | 0.0% | $50.64 | $37.86 | +33.7% | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,322 | $330K | 0.0% | $249.86 * | $48.42 | +29.0% | MID CAP ETF | 922908629 |
| WDIV | SPDR INDEX SHS FDS | 5,480 | $329K | 0.0% | $59.98 | $58.33 | +2.8% | S&P GLBDIV ETF | 78463X459 |
| CORP | PIMCO ETF TR | 3,353 | $322K | 0.0% | $96.04 | $95.22 | +0.9% | INV GRD CRP BD | 72201R817 |
| XLRE | SELECT SECTOR SPDR TR | 7,917 | $313K | 0.0% | $39.53 | $38.66 | +2.3% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 695 | $309K | 0.0% | $444.01 | $339.87 | +30.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,329 | $304K | 0.0% | $228.59 | $176.41 | +29.6% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $303K | 0.0% | $158.20 * | $147.89 | +1.4% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,023 | $300K | 0.0% | $49.89 | $49.70 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 1,420 | $299K | 0.0% | $210.30 | $216.19 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,737 | $283K | 0.0% | $162.88 | $140.26 | +16.1% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,791 | $283K | 0.0% | $157.76 * | $102.91 | +42.0% | COM | 166764100 |
| MMM | 3M CO | 2,654 | $281K | 0.0% | $106.05 * | $79.29 | +7.9% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,176 | $281K | 0.0% | $67.26 * | $46.79 | +35.3% | CL B | 60871R209 |
| DHS | WISDOMTREE TR | 3,143 | $272K | 0.0% | $86.66 | $86.53 | +0.1% | US HIGH DIVIDEND | 97717W208 |
| SPYD | SPDR SER TR | 6,541 | $266K | 0.0% | $40.71 | $39.34 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 3,487 | $266K | 0.0% | $76.19 | $63.51 | +20.0% | US QTLY DIV GRT | 97717X669 |
| IQSI | INDEXIQ ETF TR | 8,783 | $262K | 0.0% | $29.87 | $21.89 | — | CANDRIAM INTERNA | 45409B453 |
| DAL | DELTA AIR LINES INC DEL | 5,388 | $258K | 0.0% | $47.87 * | $36.09 | +30.0% | COM NEW | 247361702 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $252K | 0.0% | $57.74 | $53.19 | +8.6% | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 1,363 | $248K | 0.0% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,348 | $237K | 0.0% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| DOW | DOW INC | 3,967 | $230K | 0.0% | $57.94 * | $40.75 | +27.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 620 | $227K | 0.0% | $366.19 * | $311.07 | +14.7% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,780 | $224K | 0.0% | $17.56 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 1,710 | $215K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,176 | $213K | 0.0% | $50.94 | $50.75 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 383 | $200K | 0.0% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GNLX | GENELUX CORPORATION | 23,327 | $150K | 0.0% | $6.43 | $15.79 | -59.3% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $97,536 | 0.0% | $2.40 | $1.19 | +101.9% | COM NEW | 528872302 |