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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,322,689 | $96.75M | 13.3% | $73.15 * | $57.13 | +40.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,345,451 | $82.79M | 11.4% | $61.53 * | $45.16 | +41.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,595,924 | $79.96M | 11.0% | $50.10 * | $36.56 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,356,201 | $59.56M | 8.2% | $25.28 | $27.73 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,556,526 | $55.79M | 7.7% | $35.84 * | $33.47 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | POWERSHARES ACTIVELY MANAGED | 765,597 | $35.84M | 4.9% | $46.81 | $45.18 | +2.6% | TOTAL RETURN | 46090A804 |
| SLYG | SPDR SER TR | 198,088 | $17.28M | 2.4% | $87.23 | $74.06 | +15.9% | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 786,601 | $17.08M | 2.4% | $21.72 | $25.65 | -15.9% | PORT MTG BK ETF | 78464A383 |
| SLYV | SPDR SER TR | 192,553 | $15.98M | 2.2% | $82.97 * | $70.77 | +10.7% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 433,506 | $15.69M | 2.2% | $36.19 * | $40.41 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 166,153 | $14.5M | 2.0% | $87.29 * | $66.98 | +25.5% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 184,096 | $13.99M | 1.9% | $76.00 * | $60.12 | +21.3% | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 208,749 | $12.61M | 1.7% | $60.42 * | $50.28 | +26.4% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 269,265 | $11.96M | 1.6% | $44.40 * | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| QEFA | SPDR INDEX SHS FDS | 148,637 | $11.31M | 1.6% | $76.09 | $64.50 | +15.9% | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 256,507 | $11.04M | 1.5% | $43.04 * | $38.60 | +7.6% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,997 | $9.613M | 1.3% | $480.71 * | $327.49 | +52.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 200,509 | $9.141M | 1.3% | $45.59 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| SPMD | SPDR SER TR | 168,607 | $8.994M | 1.2% | $53.34 * | $41.34 | +24.1% | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 411,393 | $8.294M | 1.1% | $20.16 * | $19.38 | +1.5% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,073 | $7.924M | 1.1% | $525.73 * | $355.94 | +53.7% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,459 | $7.519M | 1.0% | $264.20 * | $228.54 | +22.2% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 133,988 | $7.161M | 1.0% | $53.45 | $48.84 | +10.7% | DIV RTN EM EQT | 46641Q308 |
| SPTM | SPDR SER TR | 98,175 | $6.298M | 0.9% | $64.15 * | $51.89 | +27.9% | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 39,771 | $5.371M | 0.7% | $135.06 * | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 11,962 | $5.033M | 0.7% | $420.72 * | $237.98 | +85.7% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 143,164 | $4.452M | 0.6% | $31.10 * | $29.48 | +8.3% | EM CORE EX ETF | 19762B202 |
| GOVT | ISHARES TR | 164,218 | $3.739M | 0.5% | $22.77 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,573 | $3.561M | 0.5% | $38.47 | $31.79 | +19.4% | FTSE RAFI 1000 | 46137V613 |
| HEFA | ISHARES TR | 98,955 | $3.452M | 0.5% | $34.88 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,232 | $3.288M | 0.5% | $49.65 | $44.24 | +10.0% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 17,832 | $3.058M | 0.4% | $171.48 * | $137.31 | +52.4% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,745 | $2.797M | 0.4% | $19.46 * | $19.23 | +5.3% | FTSE RAFI EMNG | 46138E727 |
| JMBS | JANUS DETROIT STR TR | 61,686 | $2.782M | 0.4% | $45.10 | $45.76 | -2.4% | HENDERSON MTG | 47103U852 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 134,384 | $2.719M | 0.4% | $20.23 | $19.78 | +1.9% | INTL AGGREGTE BD | 35473P611 |
| SPTL | SPDR SER TR | 96,997 | $2.71M | 0.4% | $27.94 * | $30.57 | -11.0% | PORTFOLIO LN TSR | 78464A664 |
| AVUS | AMERICAN CENTY ETF TR | 26,866 | $2.405M | 0.3% | $89.50 | $68.43 | +31.8% | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,852 | $2.346M | 0.3% | $169.36 * | $124.46 | +32.0% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 9,745 | $2.219M | 0.3% | $227.68 | $123.76 | +83.7% | COM | 025816109 |
| SPBO | SPDR SER TR | 70,665 | $2.057M | 0.3% | $29.11 | $28.60 | +0.4% | PORTFOLIO CRPORT | 78464A144 |
| PAVE | GLOBAL X FDS | 50,924 | $2.027M | 0.3% | $39.81 * | $28.14 | +31.5% | US INFR DEV ETF | 37954Y673 |
| PDN | INVESCO EXCH TRADED FD TR II | 61,620 | $2.026M | 0.3% | $32.88 | $32.39 | -0.2% | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,794 | $2.016M | 0.3% | $420.52 * | $361.28 | +12.6% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 17,869 | $1.675M | 0.2% | $93.71 * | $75.37 | +19.0% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1.599M | 0.2% | $175.27 * | $146.82 | +15.0% | EXTEND MKT ETF | 922908652 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,499 | $1.473M | 0.2% | $39.28 * | $33.47 | +13.9% | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 23,993 | $1.457M | 0.2% | $60.74 * | $53.81 | +8.8% | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 16,863 | $1.432M | 0.2% | $84.94 | $64.65 | +33.0% | US QUALITY GROW | 025072307 |
| IXC | ISHARES TR | 33,200 | $1.426M | 0.2% | $42.95 * | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,270 | $1.415M | 0.2% | $99.14 * | $85.45 | +11.4% | DIVERSFED RTRN | 46641Q886 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $1.314M | 0.2% | $732.70 * | $418.07 | +101.7% | COM | 22160K105 |
| WMT | WALMART INC | 20,612 | $1.24M | 0.2% | $60.17 * | $53.46 | +24.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,289 | $1.209M | 0.2% | $281.98 * | $221.39 | +11.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 22,719 | $1.192M | 0.2% | $52.46 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,839 | $1.17M | 0.2% | $304.71 * | $36.51 | +52.2% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,064 | $1.094M | 0.2% | $180.47 * | $117.08 | +50.1% | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 3,591 | $1.082M | 0.1% | $301.18 * | $223.60 | +13.7% | COM | 79466L302 |
| EIX | EDISON INTL | 15,264 | $1.08M | 0.1% | $70.73 * | $47.82 | +39.1% | COM | 281020107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,509 | $1.063M | 0.1% | $45.20 * | $40.01 | +9.0% | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 3,784 | $1.056M | 0.1% | $279.10 * | $204.88 | +26.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 9,476 | $1.047M | 0.1% | $110.52 * | $83.23 | +28.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 5,753 | $1.007M | 0.1% | $175.00 * | $144.90 | +7.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,444 | $926K | 0.1% | $208.27 * | $71.12 | +59.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 8,314 | $919K | 0.1% | $110.54 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 10,767 | $879K | 0.1% | $81.66 * | $62.50 | +37.1% | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 9,709 | $820K | 0.1% | $84.44 * | $60.63 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 9,502 | $810K | 0.1% | $85.27 | $84.39 | +3.0% | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 3,709 | $791K | 0.1% | $213.16 * | $124.58 | +67.6% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,808 | $785K | 0.1% | $206.25 * | $144.16 | +61.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,031 | $779K | 0.1% | $383.58 * | $283.08 | +17.3% | COM | 437076102 |
| CMF | ISHARES TR | 12,935 | $744K | 0.1% | $57.54 | $56.61 | +0.5% | CALIF MUN BD ETF | 464288356 |
| ITB | ISHARES TR | 6,357 | $736K | 0.1% | $115.77 * | $104.87 | -3.6% | US HOME CONS ETF | 464288752 |
| SPIP | SPDR SER TR | 25,260 | $647K | 0.1% | $25.62 | $27.01 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 8,199 | $609K | 0.1% | $74.22 * | $65.35 | +11.2% | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN CENTY ETF TR | 15,791 | $586K | 0.1% | $37.10 | $35.86 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 4,967 | $583K | 0.1% | $117.41 * | $87.07 | +25.2% | 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 | +6.3% | NUVEEN SHRT TERM | 67092P706 |
| DNL | WISDOMTREE TR | 12,229 | $476K | 0.1% | $38.89 | $34.56 | +13.1% | GLB US QTLY DIV | 97717W844 |
| GSLC | GOLDMAN SACHS ETF TR | 4,496 | $467K | 0.1% | $103.79 * | $71.87 | +48.8% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 10,695 | $450K | 0.1% | $42.12 * | $33.14 | +24.0% | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 2,873 | $445K | 0.1% | $154.94 * | $140.36 | +3.6% | S&P OILGAS EXP | 78468R556 |
| DXJ | WISDOMTREE TR | 3,934 | $427K | 0.1% | $108.50 * | $266.89 | +26.8% | JAPN HEDGE EQT | 97717W851 |
| CHD | CHURCH & DWIGHT CO INC | 4,009 | $418K | 0.1% | $104.31 * | $89.26 | +14.1% | COM | 171340102 |
| ABT | ABBOTT LABS | 3,606 | $410K | 0.1% | $113.65 * | $102.29 | -1.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $408K | 0.1% | $190.96 * | $172.56 | -3.9% | COM | 459200101 |
| BA | BOEING CO | 2,106 | $406K | 0.1% | $193.00 * | $195.21 | -6.8% | COM | 097023105 |
| IEMG | ISHARES INC | 7,867 | $406K | 0.1% | $51.60 * | $55.66 | -3.8% | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 8,023 | $403K | 0.1% | $50.28 * | $44.96 | +9.2% | S&P REGL BKG | 78464A698 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,914 | $402K | 0.1% | $36.85 * | $32.70 | +21.9% | FRANKLIN INDIA | 35473P769 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 25,430 | $401K | 0.1% | $15.78 * | $15.32 | +8.1% | FTSE CHINA | 35473P819 |
| BAC | BANK AMERICA CORP | 10,426 | $395K | 0.1% | $37.92 | $27.08 | +41.8% | COM | 060505104 |
| JSML | JANUS DETROIT STR TR | 6,528 | $395K | 0.1% | $60.48 * | $52.34 | +12.8% | HENDERSN CAP ETF | 47103U100 |
| URA | GLOBAL X FDS | 13,592 | $392K | 0.1% | $28.83 | $27.57 | +5.0% | GLOBAL X URANIUM | 37954Y871 |
| IHF | ISHARES TR | 7,170 | $391K | 0.1% | $54.54 * | $53.10 | -1.3% | 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 |
| 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 | +19.1% | COM | 58933Y105 |
| EFIV | SPDR SER TR | 6,736 | $341K | 0.0% | $50.64 * | $37.86 | +40.2% | S&P 500 ESG ETF | 78468R531 |
| VO | VANGUARD INDEX FDS | 1,322 | $330K | 0.0% | $249.86 * | $48.42 | +25.0% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 7,917 | $313K | 0.0% | $39.53 * | $38.66 | -0.6% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 695 | $309K | 0.0% | $444.01 * | $339.87 | +41.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,329 | $304K | 0.0% | $228.59 * | $176.41 | +23.6% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,916 | $303K | 0.0% | $158.20 * | $147.89 | -5.6% | COM | 478160104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 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 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| WDIV | SPDR INDEX SHS FDS | 4,964 | $298K | 0.0% | $59.98 | $58.33 | +1.3% | S&P GLBDIV ETF | 78463X459 |
| CORP | PIMCO ETF TR | 2,999 | $288K | 0.0% | $96.04 | $95.22 | -0.2% | INV GRD CRP BD | 72201R817 |
| VTV | VANGUARD INDEX FDS | 1,737 | $283K | 0.0% | $162.88 | $140.26 | +14.4% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,791 | $283K | 0.0% | $157.76 * | $102.91 | +42.2% | COM | 166764100 |
| MMM | 3M CO | 2,654 | $281K | 0.0% | $106.05 * | $79.29 | +25.2% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,078 | $274K | 0.0% | $67.26 * | $46.79 | +3.1% | CL B | 60871R209 |
| 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 | +29.1% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 2,167 | $254K | 0.0% | $117.21 * | $84.13 | +51.5% | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $252K | 0.0% | $57.74 | $53.19 | +9.9% | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 1,363 | $248K | 0.0% | $182.10 * | $135.72 | +20.0% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 2,805 | $243K | 0.0% | $86.66 * | $86.53 | -2.2% | US HIGH DIVIDEND | 97717W208 |
| TSLA | TESLA INC | 1,348 | $237K | 0.0% | $175.79 * | $199.96 | -1.0% | COM | 88160R101 |
| SPYD | SPDR SER TR | 5,811 | $237K | 0.0% | $40.71 | $39.34 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 3,076 | $234K | 0.0% | $76.19 * | $63.51 | +22.9% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 620 | $227K | 0.0% | $366.19 * | $311.07 | +4.7% | COM | 149123101 |
| DOW | DOW INC | 3,876 | $225K | 0.0% | $57.94 * | $40.75 | +17.7% | COM | 260557103 |
| 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 | +23.8% | COM | 68389X105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,176 | $213K | 0.0% | $50.94 | $50.75 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 383 | $200K | 0.0% | $523.07 * | $445.46 | +22.2% | TR UNIT | 78462F103 |
| GNLX | GENELUX CORPORATION | 23,327 | $150K | 0.0% | $6.43 * | $15.79 | -87.6% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $97,536 | 0.0% | $2.40 * | $1.19 | +41.3% | COM NEW | 528872302 |