Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,212,277 | $101M | 12.5% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,329,636 | $89.76M | 11.1% | $47.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,581,730 | $83.61M | 10.4% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,505,989 | $65.51M | 8.1% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,153,790 | $43.34M | 5.4% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 783,220 | $37.83M | 4.7% | $47.21 | — | TOTAL RETURN | 46090A804 |
| SLYV | SPDR SER TR | 232,904 | $20.22M | 2.5% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 469,447 | $19.38M | 2.4% | $41.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 206,068 | $19.19M | 2.4% | $80.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,007 | $17.02M | 2.1% | $54.69 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 329,872 | $16.32M | 2.0% | $44.92 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 331,720 | $15.63M | 1.9% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| MDYV | SPDR SER TR | 190,054 | $15.1M | 1.9% | $64.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 503,850 | $14.88M | 1.8% | $28.79 | — | MSCI INTL VLU FT | 46435G409 |
| MDYG | SPDR SER TR | 166,758 | $14.63M | 1.8% | $71.94 | — | S&P 400 MDCP GRW | 78464A821 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 413,904 | $13.15M | 1.6% | $30.42 | — | S&P INTL QULTY | 46138E214 |
| SPMB | SPDR SER TR | 577,811 | $13.02M | 1.6% | $25.39 | — | PORT MTG BK ETF | 78464A383 |
| QEFA | SPDR INDEX SHS FDS | 157,091 | $12.64M | 1.6% | $66.82 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 251,799 | $11.46M | 1.4% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,545 | $10.31M | 1.3% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,015 | $8.661M | 1.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 156,842 | $8.576M | 1.1% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 412,315 | $8.568M | 1.1% | $19.40 | — | US PFD ETF | 37954Y657 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 145,704 | $8.251M | 1.0% | $50.67 | — | DIV RTN EM EQT | 46641Q308 |
| XCEM | COLUMBIA ETF TR II | 231,311 | $7.557M | 0.9% | $31.44 | — | EM CORE EX ETF | 19762B202 |
| LPLA | LPL FINL HLDGS INC | 28,294 | $6.582M | 0.8% | $228.54 | +29.4% | COM | 50212V100 |
| IYW | ISHARES TR | 41,253 | $6.255M | 0.8% | $137.66 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 83,753 | $5.868M | 0.7% | $52.30 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 11,877 | $5.111M | 0.6% | $249.35 | +69.4% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 116,751 | $4.833M | 0.6% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 17,109 | $3.986M | 0.5% | $140.74 | +66.6% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 75,198 | $3.508M | 0.4% | $45.56 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 35,838 | $3.41M | 0.4% | $74.05 | — | US EQT ETF | 025072885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,414 | $3.308M | 0.4% | $59.45 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 135,267 | $3.172M | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 60,007 | $3.128M | 0.4% | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,151 | $2.769M | 0.3% | $18.29 | — | FTSE RAFI EMNG | 46138E727 |
| AXP | AMERICAN EXPRESS CO | 10,031 | $2.721M | 0.3% | $146.11 | +94.1% | COM | 025816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 97,553 | $2.716M | 0.3% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| IAGG | ISHARES TR | 51,565 | $2.672M | 0.3% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,581 | $2.433M | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM ETF TR | 47,211 | $2.419M | 0.3% | $51.15 | — | AAA CLO ETF | 69344A834 |
| SPTL | SPDR SER TR | 82,464 | $2.397M | 0.3% | $30.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,991 | $2.297M | 0.3% | $365.11 | +26.5% | CL B NEW | 084670702 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,980 | $2.214M | 0.3% | $31.83 | — | FTSE RAFI SML | 46138E735 |
| AVUV | AMERICAN CENTY ETF TR | 19,231 | $1.845M | 0.2% | $79.90 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 44,440 | $1.829M | 0.2% | $30.13 | — | US INFR DEV ETF | 37954Y673 |
| SPBO | SPDR SER TR | 58,270 | $1.75M | 0.2% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,494 | $1.733M | 0.2% | $92.90 | — | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,085 | $1.653M | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 20,117 | $1.624M | 0.2% | $58.61 | +46.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $1.543M | 0.2% | $418.07 | +120.7% | COM | 22160K105 |
| IJH | ISHARES TR | 24,551 | $1.53M | 0.2% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| RECS | COLUMBIA ETF TR I | 41,061 | $1.392M | 0.2% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33,163 | $1.378M | 0.2% | $62.78 | — | FTSE RAFI 1500 | 46137V597 |
| QGRO | AMERICAN CENTY ETF TR | 14,032 | $1.278M | 0.2% | $67.54 | — | US QUALITY GROW | 025072307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,489 | $1.272M | 0.2% | $44.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| EIX | EDISON INTL | 14,533 | $1.266M | 0.2% | $47.82 | +65.0% | COM | 281020107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,641 | $1.257M | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,949 | $1.135M | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 9,672 | $1.131M | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,470 | $1.029M | 0.1% | $118.07 | +16.7% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,482 | $979K | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,970 | $946K | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 8,531 | $944K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 3,424 | $942K | 0.1% | $221.04 | +35.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 9,709 | $930K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,144 | $910K | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 2,091 | $847K | 0.1% | $284.85 | +39.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,745 | $836K | 0.1% | $221.39 | +31.1% | COM | 580135101 |
| IGV | ISHARES TR | 8,926 | $798K | 0.1% | $86.14 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 8,178 | $739K | 0.1% | $67.06 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 3,456 | $717K | 0.1% | $142.56 | +48.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 4,181 | $711K | 0.1% | $144.90 | +8.0% | COM | 713448108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 23,400 | $710K | 0.1% | $30.36 | — | SHS | 14021M107 |
| XLK | SELECT SECTOR SPDR TR | 3,090 | $698K | 0.1% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 32,621 | $656K | 0.1% | $16.09 | — | FTSE CHINA | 35473P819 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,610 | $640K | 0.1% | $31.05 | — | SHS | 14021D107 |
| IEFA | ISHARES TR | 8,051 | $628K | 0.1% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| — | AMERICAN CENTY ETF TR | 16,039 | $611K | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| NURE | NUSHARES ETF TR | 17,656 | $599K | 0.1% | $29.37 | — | NUVEEN SHRT TERM | 67092P706 |
| PRU | PRUDENTIAL FINL INC | 4,623 | $560K | 0.1% | $95.19 | +22.6% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 6,422 | $519K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,166 | $512K | 0.1% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $495K | 0.1% | $173.50 | +24.7% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,375 | $494K | 0.1% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,870 | $485K | 0.1% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SPIP | SPDR SER TR | 18,357 | $482K | 0.1% | $26.50 | — | PORTFLI TIPS ETF | 78464A656 |
| WFC | WELLS FARGO CO NEW | 8,390 | $474K | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,051 | $473K | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| EQIN | COLUMBIA ETF TR I | 9,844 | $466K | 0.1% | $47.33 | — | US EQUITY INCOME | 19761L854 |
| IBB | ISHARES TR | 3,200 | $466K | 0.1% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,402 | $459K | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| JSML | JANUS DETROIT STR TR | 6,635 | $434K | 0.1% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| IEMG | ISHARES INC | 7,388 | $424K | 0.1% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 9,455 | $419K | 0.1% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,181 | $411K | 0.1% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 10,310 | $409K | 0.1% | $27.08 | +58.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,467 | $402K | 0.0% | $267.10 | +18.6% | COM | 79466L302 |
| MMM | 3M CO | 2,819 | $385K | 0.0% | $82.44 | +55.7% | COM | 88579Y101 |
| INEQ | COLUMBIA ETF TR I | 11,927 | $382K | 0.0% | $32.00 | — | INTERNATIONAL EQ | 19761L862 |
| TGRT | T ROWE PRICE ETF INC | 10,567 | $379K | 0.0% | $35.88 | — | GROWTH ETF | 87283Q842 |
| XLF | SELECT SECTOR SPDR TR | 8,224 | $373K | 0.0% | $34.75 | — | FINANCIAL | 81369Y605 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,704 | $365K | 0.0% | $35.26 | — | FRANKLIN INDIA | 35473P769 |
| XLB | SELECT SECTOR SPDR TR | 3,714 | $358K | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SER TR | 6,307 | $357K | 0.0% | $52.06 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 1,348 | $353K | 0.0% | $199.96 | +60.9% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,867 | $351K | 0.0% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 1,681 | $340K | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| DVA | DAVITA INC | 2,068 | $339K | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,609 | $335K | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,265 | $334K | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 683 | $333K | 0.0% | $372.43 | — | UNIT SER 1 | 46090E103 |
| OSEA | HARBOR ETF TRUST | 11,165 | $323K | 0.0% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| GOOGL | ALPHABET INC | 1,929 | $320K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 11,090 | $317K | 0.0% | $27.86 | — | GLOBAL X URANIUM | 37954Y871 |
| JNJ | JOHNSON & JOHNSON | 1,911 | $310K | 0.0% | $147.91 | +1.1% | COM | 478160104 |
| PULS | PGIM ETF TR | 6,187 | $308K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE TR | 3,701 | $308K | 0.0% | $68.94 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 1,743 | $304K | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,267 | $301K | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,620 | $298K | 0.0% | $98.68 | +0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,007 | $296K | 0.0% | $107.49 | +35.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,710 | $291K | 0.0% | $112.35 | +56.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,521 | $287K | 0.0% | $102.29 | +10.8% | COM | 002824100 |
| IWM | ISHARES TR | 1,258 | $278K | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $275K | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 1,363 | $269K | 0.0% | $135.72 | +30.7% | COM | 00287Y109 |
| IUSG | ISHARES TR | 1,952 | $258K | 0.0% | $88.66 | — | CORE S&P US GWT | 464287671 |
| AVIG | AMERICAN CENTY ETF TR | 5,811 | $247K | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| CAT | CATERPILLAR INC | 620 | $242K | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 2,294 | $240K | 0.0% | $89.26 | +16.6% | COM | 171340102 |
| DHS | WISDOMTREE TR | 2,525 | $237K | 0.0% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| DIVB | ISHARES TR | 4,666 | $226K | 0.0% | $44.24 | — | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF TR | 383 | $220K | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $218K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| USIG | ISHARES TR | 4,084 | $215K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,986 | $208K | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $207K | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $63,805 | 0.0% | $1.19 | +2.4% | COM NEW | 528872302 |
| GNLX | GENELUX CORPORATION | 23,327 | $55,285 | 0.0% | $15.79 | -83.1% | COM | 36870H103 |