Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,287,240 | $103M | 13.4% | $80.13 * | $57.13 | +45.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,359,291 | $86.99M | 11.3% | $64.00 * | $45.36 | +48.8% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,641,087 | $79.99M | 10.4% | $48.74 * | $36.95 | +43.0% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,556,717 | $64.15M | 8.4% | $25.09 * | $27.57 | -5.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,196,984 | $41.99M | 5.5% | $35.08 * | $33.47 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 794,938 | $36.85M | 4.8% | $46.36 * | $45.28 | +6.7% | TOTAL RETURN | 46090A804 |
| SPEM | SPDR INDEX SHS FDS | 539,764 | $20.33M | 2.7% | $37.67 * | $40.01 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 240,071 | $18.8M | 2.5% | $78.31 * | $73.33 | +18.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 213,661 | $18.34M | 2.4% | $85.86 * | $75.23 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 815,527 | $17.59M | 2.3% | $21.57 * | $25.52 | -11.7% | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 249,523 | $15.85M | 2.1% | $63.54 * | $52.68 | +27.7% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 322,596 | $15.14M | 2.0% | $46.94 * | $42.90 | +15.3% | US EQT FACTOR | 09290C103 |
| MDYG | SPDR SER TR | 170,881 | $14.36M | 1.9% | $84.06 * | $67.49 | +30.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 194,713 | $14.2M | 1.9% | $72.94 * | $61.00 | +30.3% | S&P 400 MDCP VAL | 78464A839 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 423,255 | $12.88M | 1.7% | $30.42 * | $30.97 | +2.5% | S&P INTL QULTY | 46138E214 |
| QEFA | SPDR INDEX SHS FDS | 154,522 | $11.55M | 1.5% | $74.74 * | $65.00 | +23.8% | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 272,233 | $11.31M | 1.5% | $41.53 * | $38.91 | +17.0% | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 218,525 | $9.882M | 1.3% | $45.22 * | $45.58 | +3.4% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 19,738 | $9.872M | 1.3% | $500.13 * | $327.49 | +61.1% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 167,506 | $8.593M | 1.1% | $51.30 * | $41.34 | +32.3% | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 421,647 | $8.298M | 1.1% | $19.68 * | $19.40 | +7.1% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,141 | $8.286M | 1.1% | $547.24 * | $355.94 | +62.1% | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,463 | $7.95M | 1.0% | $279.30 * | $228.54 | +1.8% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 140,253 | $7.585M | 1.0% | $54.08 * | $49.11 | +15.3% | DIV RTN EM EQT | 46641Q308 |
| IYW | ISHARES TR | 47,813 | $7.196M | 0.9% | $150.50 | $133.01 | +14.0% | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 99,535 | $6.604M | 0.9% | $66.35 * | $52.10 | +34.5% | PORTFOLI S&P1500 | 78464A805 |
| XCEM | COLUMBIA ETF TR II | 170,251 | $5.434M | 0.7% | $31.92 * | $29.93 | +9.1% | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 11,145 | $4.981M | 0.6% | $446.96 * | $237.98 | +79.1% | COM | 594918104 |
| IVLU | ISHARES TR | 178,460 | $4.897M | 0.6% | $27.44 * | $28.41 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,577 | $3.551M | 0.5% | $37.95 * | $31.87 | +27.5% | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 156,339 | $3.529M | 0.5% | $22.57 * | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 16,506 | $3.476M | 0.5% | $210.62 * | $137.31 | +68.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 118,356 | $3.222M | 0.4% | $27.22 * | $30.20 | -3.7% | PORTFOLIO LN TSR | 78464A664 |
| JMBS | JANUS DETROIT STR TR | 72,140 | $3.221M | 0.4% | $44.65 * | $45.79 | +1.9% | HENDERSON MTG | 47103U852 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,578 | $3.192M | 0.4% | $48.68 * | $44.24 | +17.8% | FTSE RAFI DEV | 46138E743 |
| AVUS | AMERICAN CENTY ETF TR | 33,206 | $2.995M | 0.4% | $90.19 * | $72.90 | +30.5% | US EQT ETF | 025072885 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,388 | $2.904M | 0.4% | $20.25 * | $19.23 | +14.2% | FTSE RAFI EMNG | 46138E727 |
| HEFA | ISHARES TR | 80,992 | $2.88M | 0.4% | $35.55 | $32.93 | +7.6% | HDG MSCI EAFE | 46434V803 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 131,932 | $2.66M | 0.3% | $20.16 * | $19.78 | +5.1% | INTL AGGREGTE BD | 35473P611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,774 | $2.263M | 0.3% | $164.28 * | $124.46 | +44.0% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 57,633 | $2.134M | 0.3% | $37.02 * | $29.34 | +40.3% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2.047M | 0.3% | $406.80 * | $365.11 | +26.1% | CL B NEW | 084670702 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,142 | $2.008M | 0.3% | $32.32 * | $32.39 | +8.5% | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 8,628 | $1.998M | 0.3% | $231.56 * | $123.76 | +115.8% | COM | 025816109 |
| SPBO | SPDR SER TR | 67,412 | $1.935M | 0.3% | $28.70 * | $28.60 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| AVUV | AMERICAN CENTY ETF TR | 19,293 | $1.731M | 0.2% | $89.72 * | $76.71 | +25.1% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1.54M | 0.2% | $168.79 * | $146.82 | +24.0% | EXTEND MKT ETF | 922908652 |
| PAAA | PGIM ETF TR | 29,907 | $1.528M | 0.2% | $51.11 | $51.04 | +0.4% | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.526M | 0.2% | $849.90 * | $418.07 | +110.7% | COM | 22160K105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,533 | $1.479M | 0.2% | $95.20 * | $86.63 | +21.2% | DIVERSFED RTRN | 46641Q886 |
| BINC | BLACKROCK ETF TRUST II | 27,748 | $1.448M | 0.2% | $52.20 * | $52.35 | +2.2% | FLEXIBLE INCOME | 092528603 |
| IJH | ISHARES TR | 24,579 | $1.438M | 0.2% | $58.52 * | $53.96 | +15.5% | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,629 | $1.435M | 0.2% | $38.14 * | $33.47 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| QGRO | AMERICAN CENTY ETF TR | 14,176 | $1.219M | 0.2% | $85.97 * | $64.65 | +40.8% | US QUALITY GROW | 025072307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,649 | $1.217M | 0.2% | $333.45 * | $36.51 | +57.6% | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,460 | $1.154M | 0.2% | $43.60 * | $40.69 | +18.0% | DIVERSFD EQT ETF | 46641Q845 |
| WMT | WALMART INC | 16,911 | $1.145M | 0.1% | $67.71 * | $53.46 | +49.3% | COM | 931142103 |
| EIX | EDISON INTL | 14,881 | $1.069M | 0.1% | $71.81 * | $47.82 | +70.5% | COM | 281020107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,958 | $1.047M | 0.1% | $175.78 * | $117.08 | +62.9% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 8,470 | $1.046M | 0.1% | $123.54 | $118.07 | +2.8% | COM | 67066G104 |
| IJR | ISHARES TR | 9,661 | $1.03M | 0.1% | $106.66 * | $83.80 | +39.6% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,351 | $984K | 0.1% | $226.25 * | $71.12 | +58.7% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 11,021 | $944K | 0.1% | $85.66 * | $63.05 | +43.4% | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 8,421 | $931K | 0.1% | $110.50 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 9,709 | $898K | 0.1% | $92.54 * | $60.63 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,920 | $744K | 0.1% | $254.85 * | $221.39 | +33.6% | COM | 580135101 |
| V | VISA INC | 2,832 | $743K | 0.1% | $262.49 * | $204.88 | +33.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,084 | $718K | 0.1% | $344.31 * | $284.85 | +38.1% | COM | 437076102 |
| PEP | PEPSICO INC | 4,309 | $711K | 0.1% | $164.93 | $144.90 | +11.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,983 | $704K | 0.1% | $236.00 * | $144.16 | +38.4% | COM | 038222105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,341 | $701K | 0.1% | $16.57 * | $15.85 | +26.9% | FTSE CHINA | 35473P819 |
| SPIP | SPDR SER TR | 25,431 | $646K | 0.1% | $25.42 * | $27.01 | -2.7% | PORTFLI TIPS ETF | 78464A656 |
| IGV | ISHARES TR | 7,033 | $611K | 0.1% | $86.90 * | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 8,169 | $593K | 0.1% | $72.64 * | $65.35 | +19.4% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 2,738 | $584K | 0.1% | $213.34 * | $124.58 | +63.6% | COM | 94106L109 |
| — | AMERICAN CENTY ETF TR | 15,878 | $579K | 0.1% | $36.46 | $35.86 | — | QUALITY PREFER | 025072539 |
| IBB | ISHARES TR | 4,145 | $569K | 0.1% | $137.25 * | $137.21 | +6.1% | ISHARES BIOTECH | 464287556 |
| DNL | WISDOMTREE TR | 13,198 | $516K | 0.1% | $39.08 | $34.89 | +12.9% | GLB US QTLY DIV | 97717W844 |
| NURE | NUSHARES ETF TR | 16,321 | $507K | 0.1% | $31.09 * | $29.26 | +15.9% | NUVEEN SHRT TERM | 67092P706 |
| WFC | WELLS FARGO CO NEW | 8,357 | $496K | 0.1% | $59.39 * | $54.85 | +0.2% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 4,098 | $462K | 0.1% | $112.81 * | $268.96 | +18.2% | JAPN HEDGE EQT | 97717W851 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,598 | $462K | 0.1% | $39.86 * | $33.18 | +26.3% | FRANKLIN INDIA | 35473P769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,067 | $451K | 0.1% | $218.20 * | $215.74 | +6.5% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 10,969 | $451K | 0.1% | $41.11 * | $33.41 | +35.7% | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 2,961 | $431K | 0.1% | $145.46 * | $140.30 | -6.3% | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 8,712 | $428K | 0.1% | $49.10 * | $45.75 | +23.7% | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 7,975 | $427K | 0.1% | $53.53 * | $55.64 | +3.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,353 | $422K | 0.1% | $50.47 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| ITB | ISHARES TR | 4,142 | $419K | 0.1% | $101.06 * | $104.87 | +21.2% | US HOME CONS ETF | 464288752 |
| URA | GLOBAL X FDS | 14,413 | $417K | 0.1% | $28.95 | $27.53 | +3.9% | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 10,466 | $416K | 0.1% | $39.77 * | $27.08 | +42.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 4,666 | $412K | 0.1% | $88.31 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| JSML | JANUS DETROIT STR TR | 6,692 | $395K | 0.1% | $59.06 * | $52.58 | +24.4% | HENDERSN CAP ETF | 47103U100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,690 | $395K | 0.1% | $106.95 * | $71.87 | +57.2% | ACTIVEBETA US LG | 381430503 |
| PRU | PRUDENTIAL FINL INC | 3,356 | $393K | 0.1% | $117.18 * | $87.07 | +30.9% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $392K | 0.1% | $172.94 * | $173.50 | +23.2% | COM | 459200101 |
| BA | BOEING CO | 2,106 | $383K | 0.0% | $182.02 * | $195.21 | -22.1% | COM | 097023105 |
| PULS | PGIM ETF TR | 7,182 | $357K | 0.0% | $49.70 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 695 | $333K | 0.0% | $479.11 | $339.87 | +43.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,609 | $323K | 0.0% | $123.80 * | $98.68 | +10.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,265 | $306K | 0.0% | $242.10 * | $48.42 | +36.2% | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,105 | $305K | 0.0% | $49.90 | $49.71 | +1.0% | ULTRA SHRT DUR | 46090A887 |
| XLRE | SELECT SECTOR SPDR TR | 7,898 | $303K | 0.0% | $38.41 * | $38.66 | +15.6% | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 3,847 | $300K | 0.0% | $78.04 * | $66.84 | +24.5% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 2,882 | $295K | 0.0% | $102.19 * | $82.44 | +61.9% | COM | 88579Y101 |
| EFIV | SPDR SER TR | 5,454 | $290K | 0.0% | $53.10 * | $37.86 | +47.3% | S&P 500 ESG ETF | 78468R531 |
| ABT | ABBOTT LABS | 2,753 | $286K | 0.0% | $103.91 * | $102.29 | +8.9% | COM | 002824100 |
| DVA | DAVITA INC | 2,059 | $285K | 0.0% | $138.57 * | $147.74 | +11.0% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 1,791 | $280K | 0.0% | $156.44 * | $102.91 | +35.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,737 | $279K | 0.0% | $160.43 * | $140.26 | +24.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,267 | $276K | 0.0% | $218.04 * | $176.41 | +34.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $276K | 0.0% | $146.16 * | $147.89 | +5.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,348 | $267K | 0.0% | $197.88 * | $199.96 | +30.8% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 2,535 | $263K | 0.0% | $103.69 | $89.26 | +15.6% | COM | 171340102 |
| IUSG | ISHARES TR | 2,034 | $259K | 0.0% | $127.51 * | $84.13 | +56.8% | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $255K | 0.0% | $58.45 * | $53.19 | +18.2% | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 1,258 | $255K | 0.0% | $202.89 * | $216.19 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| AVIG | AMERICAN CENTY ETF TR | 6,052 | $247K | 0.0% | $40.78 * | $41.84 | +1.6% | AVANTIS CORE FI | 025072562 |
| ORCL | ORACLE CORP | 1,710 | $241K | 0.0% | $141.20 * | $112.35 | +49.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,363 | $234K | 0.0% | $171.52 * | $135.72 | +39.5% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 4,867 | $231K | 0.0% | $47.44 * | $36.09 | +38.7% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $224K | 0.0% | $17.86 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| DHS | WISDOMTREE TR | 2,637 | $223K | 0.0% | $84.60 * | $86.53 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 7,569 | $222K | 0.0% | $29.36 | $21.89 | — | NYLI CANDRIAM IN | 45409B453 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,199 | $215K | 0.0% | $51.21 | $50.75 | +2.8% | JPMORGAM LTD DUR | 46654Q773 |
| DIVB | ISHARES TR | 4,854 | $215K | 0.0% | $44.24 * | $46.39 | +4.4% | CORE DIVID ETF | 46435U861 |
| USIG | ISHARES TR | 4,206 | $211K | 0.0% | $50.21 * | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 383 | $208K | 0.0% | $544.22 * | $445.46 | +28.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 620 | $206K | 0.0% | $332.95 * | $311.07 | +23.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 782 | $201K | 0.0% | $257.14 * | $223.60 | +21.5% | COM | 79466L302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $68,275 | 0.0% | $1.68 * | $1.19 | +32.1% | COM NEW | 528872302 |
| GNLX | GENELUX CORPORATION | 23,327 | $45,488 | 0.0% | $1.95 * | $15.79 | -85.0% | COM | 36870H103 |