Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,322,689 | $96.75M | 13.3% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,345,451 | $82.79M | 11.4% | $46.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,595,924 | $79.96M | 11.0% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,356,201 | $59.56M | 8.2% | $27.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,556,526 | $55.79M | 7.7% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | POWERSHARES ACTIVELY MANAGED | 765,597 | $35.84M | 4.9% | $47.24 | — | TOTAL RETURN | 46090A804 |
| SLYG | SPDR SER TR | 198,088 | $17.28M | 2.4% | $79.54 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 786,601 | $17.08M | 2.4% | $25.53 | — | PORT MTG BK ETF | 78464A383 |
| SLYV | SPDR SER TR | 192,553 | $15.98M | 2.2% | $67.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 433,506 | $15.69M | 2.2% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 166,153 | $14.5M | 2.0% | $71.60 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 184,096 | $13.99M | 1.9% | $63.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,749 | $12.61M | 1.7% | $52.75 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 269,265 | $11.96M | 1.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| QEFA | SPDR INDEX SHS FDS | 148,637 | $11.31M | 1.6% | $66.27 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 256,507 | $11.04M | 1.5% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,997 | $9.613M | 1.3% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 200,509 | $9.141M | 1.3% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| SPMD | SPDR SER TR | 168,607 | $8.994M | 1.2% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 411,393 | $8.294M | 1.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,073 | $7.924M | 1.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,459 | $7.519M | 1.0% | $228.54 | +18.8% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 133,988 | $7.161M | 1.0% | $50.27 | — | DIV RTN EM EQT | 46641Q308 |
| SPTM | SPDR SER TR | 98,175 | $6.298M | 0.9% | $52.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 39,771 | $5.371M | 0.7% | $135.06 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,962 | $5.033M | 0.7% | $237.98 | +75.3% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 143,164 | $4.452M | 0.6% | $30.82 | — | EM CORE EX ETF | 19762B202 |
| GOVT | ISHARES TR | 164,218 | $3.739M | 0.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,573 | $3.561M | 0.5% | $59.69 | — | FTSE RAFI 1000 | 46137V613 |
| HEFA | ISHARES TR | 98,955 | $3.452M | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,232 | $3.288M | 0.5% | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 17,832 | $3.058M | 0.4% | $137.31 | +34.8% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,745 | $2.797M | 0.4% | $18.29 | — | FTSE RAFI EMNG | 46138E727 |
| JMBS | JANUS DETROIT STR TR | 61,686 | $2.782M | 0.4% | $45.66 | — | HENDERSON MTG | 47103U852 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 134,384 | $2.719M | 0.4% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| SPTL | SPDR SER TR | 96,997 | $2.71M | 0.4% | $31.14 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUS | AMERICAN CENTY ETF TR | 26,866 | $2.405M | 0.3% | $68.17 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,852 | $2.346M | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 9,745 | $2.219M | 0.3% | $123.76 | +83.7% | COM | 025816109 |
| SPBO | SPDR SER TR | 70,665 | $2.057M | 0.3% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| PAVE | GLOBAL X FDS | 50,924 | $2.027M | 0.3% | $29.22 | — | US INFR DEV ETF | 37954Y673 |
| PDN | INVESCO EXCH TRADED FD TR II | 61,620 | $2.026M | 0.3% | $31.79 | — | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,794 | $2.016M | 0.3% | $361.28 | +13.1% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 17,869 | $1.675M | 0.2% | $79.11 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1.599M | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,499 | $1.473M | 0.2% | $62.78 | — | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 23,993 | $1.457M | 0.2% | $95.25 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 16,863 | $1.432M | 0.2% | $67.54 | — | US QUALITY GROW | 025072307 |
| IXC | ISHARES TR | 33,200 | $1.426M | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,270 | $1.415M | 0.2% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $1.314M | 0.2% | $418.07 | +85.1% | COM | 22160K105 |
| WMT | WALMART INC | 20,612 | $1.24M | 0.2% | $53.46 | +15.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,289 | $1.209M | 0.2% | $221.39 | +15.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 22,719 | $1.192M | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,839 | $1.17M | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,064 | $1.094M | 0.2% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 3,591 | $1.082M | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| EIX | EDISON INTL | 15,264 | $1.08M | 0.1% | $47.82 | +40.4% | COM | 281020107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,509 | $1.063M | 0.1% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 3,784 | $1.056M | 0.1% | $204.88 | +32.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 9,476 | $1.047M | 0.1% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 5,753 | $1.007M | 0.1% | $144.90 | +12.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,444 | $926K | 0.1% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 8,314 | $919K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 10,767 | $879K | 0.1% | $66.62 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 9,709 | $820K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 9,502 | $810K | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 3,709 | $791K | 0.1% | $124.58 | +62.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,808 | $785K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,031 | $779K | 0.1% | $283.08 | +15.7% | COM | 437076102 |
| CMF | ISHARES TR | 12,935 | $744K | 0.1% | $54.20 | — | CALIF MUN BD ETF | 464288356 |
| ITB | ISHARES TR | 6,357 | $736K | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| SPIP | SPDR SER TR | 25,260 | $647K | 0.1% | $26.50 | — | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 8,199 | $609K | 0.1% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN CENTY ETF TR | 15,791 | $586K | 0.1% | $35.86 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 4,967 | $583K | 0.1% | $87.07 | +22.6% | COM | 744320102 |
| IBB | ISHARES TR | 3,816 | $524K | 0.1% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| NURE | NUSHARES ETF TR | 16,306 | $499K | 0.1% | $29.00 | — | NUVEEN SHRT TERM | 67092P706 |
| DNL | WISDOMTREE TR | 12,229 | $476K | 0.1% | $32.69 | — | GLB US QTLY DIV | 97717W844 |
| GSLC | GOLDMAN SACHS ETF TR | 4,496 | $467K | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 10,695 | $450K | 0.1% | $34.58 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 2,873 | $445K | 0.1% | $139.67 | — | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 3,934 | $427K | 0.1% | $88.99 | — | JAPN HEDGE EQT | 97717W851 |
| CHD | CHURCH & DWIGHT CO INC | 4,009 | $418K | 0.1% | $89.26 | +16.2% | COM | 171340102 |
| ABT | ABBOTT LABS | 3,606 | $410K | 0.1% | $102.29 | +0.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $408K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| BA | BOEING CO | 2,106 | $406K | 0.1% | $195.21 | -8.7% | COM | 097023105 |
| IEMG | ISHARES INC | 7,867 | $406K | 0.1% | $58.67 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 8,023 | $403K | 0.1% | $52.31 | — | S&P REGL BKG | 78464A698 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,914 | $402K | 0.1% | $34.97 | — | FRANKLIN INDIA | 35473P769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 25,430 | $401K | 0.1% | $15.78 | — | FTSE CHINA | 35473P819 |
| BAC | BANK AMERICA CORP | 10,426 | $395K | 0.1% | $27.08 | +36.0% | COM | 060505104 |
| JSML | JANUS DETROIT STR TR | 6,528 | $395K | 0.1% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| URA | GLOBAL X FDS | 13,592 | $392K | 0.1% | $27.79 | — | GLOBAL X URANIUM | 37954Y871 |
| IHF | ISHARES TR | 7,170 | $391K | 0.1% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,556 | $381K | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 7,477 | $372K | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 2,598 | $343K | 0.0% | $98.68 | +23.3% | COM | 58933Y105 |
| EFIV | SPDR SER TR | 6,736 | $341K | 0.0% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,322 | $330K | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 7,917 | $313K | 0.0% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 695 | $309K | 0.0% | $372.43 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,329 | $304K | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $303K | 0.0% | $147.89 | -4.4% | COM | 478160104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 6,023 | $300K | 0.0% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| IWM | ISHARES TR | 1,420 | $299K | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| WDIV | SPDR INDEX SHS FDS | 4,964 | $298K | 0.0% | $58.41 | — | S&P GLBDIV ETF | 78463X459 |
| CORP | PIMCO ETF TR | 2,999 | $288K | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| VTV | VANGUARD INDEX FDS | 1,737 | $283K | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,791 | $283K | 0.0% | $102.91 | +44.2% | COM | 166764100 |
| MMM | 3M CO | 2,654 | $281K | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,078 | $274K | 0.0% | $46.79 | +16.6% | CL B | 60871R209 |
| IQSI | INDEXIQ ETF TR | 8,783 | $262K | 0.0% | $21.89 | — | CANDRIAM INTERNA | 45409B453 |
| DAL | DELTA AIR LINES INC DEL | 5,388 | $258K | 0.0% | $36.09 | +35.3% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 2,167 | $254K | 0.0% | $88.66 | — | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $252K | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 1,363 | $248K | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 2,805 | $243K | 0.0% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| TSLA | TESLA INC | 1,348 | $237K | 0.0% | $199.96 | -12.6% | COM | 88160R101 |
| SPYD | SPDR SER TR | 5,811 | $237K | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 3,076 | $234K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 620 | $227K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| DOW | DOW INC | 3,876 | $225K | 0.0% | $40.75 | +25.7% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,780 | $224K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 1,710 | $215K | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,176 | $213K | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 383 | $200K | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| GNLX | GENELUX CORPORATION | 23,327 | $150K | 0.0% | $15.79 | -78.5% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $97,536 | 0.0% | $1.19 | +50.9% | COM NEW | 528872302 |