Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,144,816 | $101M | 12.1% | $87.90 * | $57.13 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,364,601 | $94.08M | 11.3% | $68.94 * | $45.97 | +43.0% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,519,859 | $77.73M | 9.4% | $51.14 | $36.95 | +38.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,451,771 | $61.27M | 7.4% | $24.99 * | $27.57 | -7.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,096,005 | $37.41M | 4.5% | $34.13 * | $33.47 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 779,345 | $36.16M | 4.4% | $46.40 | $45.28 | +3.7% | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 291,139 | $19.52M | 2.4% | $67.03 | $54.93 | +20.8% | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SER TR | 218,103 | $19.03M | 2.3% | $87.25 * | $73.33 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 368,667 | $18.89M | 2.3% | $51.25 * | $43.96 | +10.9% | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 462,278 | $17.74M | 2.1% | $38.37 * | $40.01 | -1.6% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 191,333 | $17.29M | 2.1% | $90.35 * | $75.23 | +10.3% | S&P 600 SMCP GRW | 78464A201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 569,126 | $16.12M | 1.9% | $28.32 * | $30.76 | -2.7% | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 592,723 | $16.07M | 1.9% | $27.11 * | $28.38 | +6.8% | MSCI INTL VLU FT | 46435G409 |
| MDYV | SPDR SER TR | 180,099 | $14.44M | 1.7% | $80.20 * | $61.00 | +26.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 158,571 | $13.78M | 1.7% | $86.89 * | $67.49 | +17.7% | S&P 400 MDCP GRW | 78464A821 |
| QEFA | SPDR INDEX SHS FDS | 160,962 | $11.67M | 1.4% | $72.51 * | $65.47 | +20.6% | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 254,806 | $11.52M | 1.4% | $45.20 | $45.69 | +0.8% | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 232,744 | $10.45M | 1.3% | $44.92 * | $38.91 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,143 | $10.31M | 1.2% | $538.80 * | $327.49 | +56.9% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 260,912 | $10.28M | 1.2% | $39.39 * | $39.94 | +0.9% | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 28,438 | $9.285M | 1.1% | $326.51 | $228.54 | +43.1% | COM | 50212V100 |
| IVV | ISHARES TR | 14,997 | $8.828M | 1.1% | $588.68 * | $355.94 | +57.9% | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 272,694 | $8.072M | 1.0% | $29.60 | $30.31 | -2.5% | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SER TR | 144,079 | $7.88M | 1.0% | $54.69 * | $41.34 | +23.8% | PORTFOLIO S&P400 | 78464A847 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 150,560 | $7.811M | 0.9% | $51.88 | $49.40 | +6.7% | DIV RTN EM EQT | 46641Q308 |
| PFFD | GLOBAL X FDS | 384,133 | $7.494M | 0.9% | $19.51 * | $19.40 | -1.9% | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 44,375 | $7.079M | 0.9% | $159.52 * | $134.61 | +4.3% | U.S. TECH ETF | 464287721 |
| SPMB | SPDR SER TR | 269,723 | $5.813M | 0.7% | $21.55 * | $25.52 | -13.6% | PORT MTG BK ETF | 78464A383 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,714 | $5.673M | 0.7% | $95.01 * | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| RECS | COLUMBIA ETF TR I | 149,661 | $5.181M | 0.6% | $34.62 * | $34.86 | -4.7% | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 12,238 | $5.158M | 0.6% | $421.51 * | $253.94 | +47.0% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 169,377 | $4.621M | 0.6% | $27.28 | $27.50 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,424 | $4.458M | 0.5% | $35.26 | $36.33 | -1.9% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 26,527 | $4.447M | 0.5% | $167.65 | $164.03 | +1.8% | COM | 742718109 |
| SPTM | SPDR SER TR | 61,582 | $4.399M | 0.5% | $71.43 * | $52.10 | +30.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 17,434 | $4.366M | 0.5% | $250.41 * | $142.41 | +55.4% | COM | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138,307 | $4.325M | 0.5% | $31.27 | $31.71 | -2.3% | SHS | 14021D107 |
| JMBS | JANUS DETROIT STR TR | 91,954 | $4.063M | 0.5% | $44.18 * | $45.55 | -0.8% | HENDERSON MTG | 47103U852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,540 | $3.551M | 0.4% | $29.22 * | $29.79 | -4.9% | SHS CREATION UNI | 14020X104 |
| AVUS | AMERICAN CENTY ETF TR | 34,654 | $3.359M | 0.4% | $96.93 * | $74.76 | +23.6% | US EQT ETF | 025072885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,230 | $3.156M | 0.4% | $40.34 | $31.87 | +26.8% | FTSE RAFI 1000 | 46137V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,561 | $3.032M | 0.4% | $37.17 * | $37.20 | -7.9% | SHS CREATION UNI | 14020G101 |
| AXP | AMERICAN EXPRESS CO | 10,041 | $2.98M | 0.4% | $296.78 * | $146.11 | +82.2% | COM | 025816109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54,759 | $2.861M | 0.3% | $52.25 * | $52.84 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| SPTL | SPDR SER TR | 98,436 | $2.578M | 0.3% | $26.19 * | $29.63 | -8.0% | PORTFOLIO LN TSR | 78464A664 |
| PXF | INVESCO EXCH TRADED FD TR II | 53,797 | $2.576M | 0.3% | $47.89 * | $44.24 | +17.5% | FTSE RAFI DEV | 46138E743 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 42,885 | $2.575M | 0.3% | $60.04 | $61.34 | -3.9% | GLOBAL SEL EQUIT | 46654Q740 |
| IAGG | ISHARES TR | 49,772 | $2.485M | 0.3% | $49.92 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 84,345 | $2.32M | 0.3% | $27.51 * | $29.05 | +0.9% | SHS | 14021M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,124 | $2.3M | 0.3% | $175.23 | $124.46 | +39.2% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $2.277M | 0.3% | $453.28 * | $365.11 | +45.9% | CL B NEW | 084670702 |
| PXH | INVESCO EXCH TRADED FD TR II | 110,864 | $2.27M | 0.3% | $20.48 * | $19.23 | +13.1% | FTSE RAFI EMNG | 46138E727 |
| GOVT | ISHARES TR | 95,522 | $2.195M | 0.3% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| EQIN | COLUMBIA ETF TR I | 48,010 | $2.129M | 0.3% | $44.35 * | $45.88 | -0.3% | US EQUITY INCOME | 19761L854 |
| GLDM | WORLD GOLD TR | 40,822 | $2.122M | 0.3% | $51.99 * | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| PAAA | PGIM ETF TR | 40,418 | $2.069M | 0.2% | $51.20 | $51.10 | +0.4% | AAA CLO ETF | 69344A834 |
| PAVE | GLOBAL X FDS | 50,147 | $2.026M | 0.2% | $40.41 * | $30.62 | +23.2% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 19,131 | $1.847M | 0.2% | $96.53 * | $76.71 | +13.6% | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $1.823M | 0.2% | $916.32 * | $487.20 | +93.3% | COM | 22160K105 |
| WMT | WALMART INC | 20,117 | $1.818M | 0.2% | $90.35 * | $58.61 | +48.8% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,415 | $1.784M | 0.2% | $31.62 * | $32.40 | +3.3% | FTSE RAFI SML | 46138E735 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,401 | $1.783M | 0.2% | $102.47 | $88.58 | +13.5% | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,088 | $1.727M | 0.2% | $189.98 * | $146.82 | +17.3% | EXTEND MKT ETF | 922908652 |
| INEQ | COLUMBIA ETF TR I | 52,708 | $1.547M | 0.2% | $29.34 * | $31.16 | +4.0% | INTERNATIONAL EQ | 19761L862 |
| IJH | ISHARES TR | 24,437 | $1.523M | 0.2% | $62.31 * | $53.96 | +8.1% | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 13,925 | $1.388M | 0.2% | $99.70 * | $64.65 | +44.9% | US QUALITY GROW | 025072307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,641 | $1.333M | 0.2% | $366.06 * | $36.51 | +52.7% | 500 GRTH IDX F | 921932505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,949 | $1.205M | 0.1% | $41.61 * | $33.47 | +13.1% | FTSE RAFI 1500 | 46137V597 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,659 | $1.201M | 0.1% | $46.81 * | $40.69 | +7.1% | DIVERSFD EQT ETF | 46641Q845 |
| EIX | EDISON INTL | 14,751 | $1.178M | 0.1% | $79.84 * | $47.92 | +17.4% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 8,507 | $1.142M | 0.1% | $134.29 * | $118.07 | -8.2% | COM | 67066G104 |
| SPBO | SPDR SER TR | 39,783 | $1.139M | 0.1% | $28.64 | $28.60 | +1.5% | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 9,707 | $1.118M | 0.1% | $115.21 * | $83.80 | +24.8% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,538 | $1.118M | 0.1% | $316.05 * | $224.75 | +55.1% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,949 | $1.098M | 0.1% | $184.51 | $117.08 | +57.3% | 500 VAL IDX FD | 921932703 |
| OSEA | HARBOR ETF TRUST | 39,103 | $1.011M | 0.1% | $25.85 * | $26.99 | -1.7% | INTERNATNAL COMP | 41151J885 |
| TGRT | T ROWE PRICE ETF INC | 26,412 | $1M | 0.1% | $37.87 * | $37.46 | -8.4% | GROWTH ETF | 87283Q842 |
| IVW | ISHARES TR | 9,709 | $986K | 0.1% | $101.53 * | $60.63 | +53.1% | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 9,408 | $942K | 0.1% | $100.12 * | $88.08 | +1.0% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 2,202 | $857K | 0.1% | $389.01 * | $289.68 | +24.2% | COM | 437076102 |
| SHV | ISHARES TR | 7,757 | $854K | 0.1% | $110.11 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,752 | $798K | 0.1% | $289.86 * | $221.39 | +38.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,560 | $718K | 0.1% | $201.77 * | $144.77 | +58.2% | COM | 94106L109 |
| NURE | NUSHARES ETF TR | 20,735 | $659K | 0.1% | $31.80 | $29.83 | +4.8% | NUVEEN SHRT TERM | 67092P706 |
| XLC | SELECT SECTOR SPDR TR | 6,571 | $636K | 0.1% | $96.80 | $63.05 | +53.0% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 3,994 | $607K | 0.1% | $152.04 * | $144.90 | +0.4% | COM | 713448108 |
| IEFA | ISHARES TR | 8,614 | $605K | 0.1% | $70.28 * | $65.97 | +14.7% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,577 | $599K | 0.1% | $232.53 * | $71.12 | +45.2% | TECHNOLOGY | 81369Y803 |
| — | AMERICAN CENTY ETF TR | 16,035 | $577K | 0.1% | $35.97 | $35.88 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 4,636 | $550K | 0.1% | $118.53 * | $95.19 | +12.9% | COM | 744320102 |
| TSLA | TESLA INC | 1,348 | $544K | 0.1% | $403.84 * | $199.96 | +29.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,560 | $522K | 0.1% | $334.41 * | $269.60 | -1.1% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,093 | $517K | 0.1% | $247.12 * | $216.40 | +5.0% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $515K | 0.1% | $219.87 * | $176.40 | +38.3% | COM | 459200101 |
| KRE | SPDR SER TR | 8,339 | $503K | 0.1% | $60.35 * | $49.41 | +15.1% | S&P REGL BKG | 78464A698 |
| GSLC | GOLDMAN SACHS ETF TR | 4,362 | $502K | 0.1% | $115.18 * | $78.82 | +39.7% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 2,178 | $489K | 0.1% | $224.35 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 26,075 | $480K | 0.1% | $18.40 * | $15.85 | +34.8% | FTSE CHINA | 35473P819 |
| XLI | SELECT SECTOR SPDR TR | 3,589 | $473K | 0.1% | $131.78 | $135.13 | -3.0% | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 10,534 | $463K | 0.1% | $43.95 * | $27.43 | +49.6% | COM | 060505104 |
| EUSB | ISHARES TR | 10,436 | $443K | 0.1% | $42.48 | $43.14 | +0.4% | ESG ADV TTL USD | 46436E619 |
| URA | GLOBAL X FDS | 16,537 | $443K | 0.1% | $26.78 * | $27.23 | -15.8% | GLOBAL X URANIUM | 37954Y871 |
| SPIP | SPDR SER TR | 17,458 | $442K | 0.1% | $25.31 * | $27.01 | -2.3% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 821 | $420K | 0.1% | $511.23 * | $368.14 | +27.4% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,287 | $415K | 0.1% | $50.11 | $49.82 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| JSML | JANUS DETROIT STR TR | 6,244 | $409K | 0.0% | $65.55 * | $52.58 | +15.7% | HENDERSN CAP ETF | 47103U100 |
| WFC | WELLS FARGO CO NEW | 5,736 | $403K | 0.0% | $70.23 | $54.85 | +28.7% | COM | 949746101 |
| IEMG | ISHARES INC | 7,653 | $400K | 0.0% | $52.22 * | $55.58 | -2.9% | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 6,772 | $395K | 0.0% | $58.35 * | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 655 | $384K | 0.0% | $586.08 * | $504.56 | +10.9% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 5,057 | $383K | 0.0% | $75.70 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,381 | $377K | 0.0% | $70.00 * | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,931 | $365K | 0.0% | $189.27 * | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,829 | $365K | 0.0% | $129.08 * | $82.44 | +75.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,923 | $342K | 0.0% | $177.70 * | $151.35 | +35.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,262 | $333K | 0.0% | $264.13 * | $48.42 | +33.5% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 8,075 | $328K | 0.0% | $40.67 * | $38.73 | +8.0% | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $325K | 0.0% | $48.33 * | $33.41 | +49.1% | FINANCIAL | 81369Y605 |
| DGRW | WISDOMTREE TR | 3,933 | $318K | 0.0% | $80.92 | $67.73 | +17.9% | US QTLY DIV GRT | 97717X669 |
| DVA | DAVITA INC | 2,111 | $316K | 0.0% | $149.55 * | $147.93 | +3.4% | COM | 23918K108 |
| BA | BOEING CO | 1,769 | $313K | 0.0% | $177.01 * | $173.09 | -1.5% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,267 | $304K | 0.0% | $240.28 * | $176.41 | +25.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,746 | $296K | 0.0% | $169.27 * | $140.26 | +23.2% | VALUE ETF | 922908744 |
| CVBF | CVB FINL CORP | 13,757 | $295K | 0.0% | $21.41 * | $19.12 | -7.4% | COM | 126600105 |
| CVX | CHEVRON CORP NEW | 2,004 | $290K | 0.0% | $144.84 * | $107.49 | +50.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,774 | $289K | 0.0% | $162.63 * | $145.34 | -0.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,710 | $285K | 0.0% | $166.64 * | $112.35 | +23.5% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,648 | $284K | 0.0% | $50.37 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 1,258 | $278K | 0.0% | $220.96 * | $216.19 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $273K | 0.0% | $144.62 * | $147.91 | +9.7% | COM | 478160104 |
| USXF | ISHARES TR | 5,271 | $262K | 0.0% | $49.72 * | $49.66 | -6.0% | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 2,634 | $262K | 0.0% | $99.47 * | $98.68 | -11.6% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 5,214 | $258K | 0.0% | $49.55 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 1,849 | $258K | 0.0% | $139.39 * | $84.13 | +51.1% | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $249K | 0.0% | $57.06 | $53.19 | +8.4% | MSCI EMRG MKTS | 78463X426 |
| AVIG | AMERICAN CENTY ETF TR | 6,109 | $248K | 0.0% | $40.57 * | $41.80 | -1.0% | AVANTIS CORE FI | 025072562 |
| DHS | WISDOMTREE TR | 2,600 | $243K | 0.0% | $93.35 * | $86.83 | +14.2% | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 2,297 | $240K | 0.0% | $104.70 * | $89.26 | +22.1% | COM | 171340102 |
| DIVB | ISHARES TR | 4,908 | $233K | 0.0% | $47.40 * | $46.52 | +4.3% | CORE DIVID ETF | 46435U861 |
| CAT | CATERPILLAR INC | 620 | $225K | 0.0% | $362.75 * | $311.07 | +4.8% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $214K | 0.0% | $17.08 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 2,187 | $212K | 0.0% | $96.88 * | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| RAFE | PIMCO EQUITY SER | 5,773 | $210K | 0.0% | $36.35 | $37.11 | -2.1% | RAFI ESG US | 72201T342 |
| SRE | SEMPRA | 2,383 | $209K | 0.0% | $87.72 * | $75.52 | -7.7% | COM | 816851109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,050 | $209K | 0.0% | $51.52 | $50.77 | +2.4% | JPMORGAM LTD DUR | 46654Q773 |
| IXUS | ISHARES TR | 3,114 | $206K | 0.0% | $66.14 * | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 2,179 | $202K | 0.0% | $92.59 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| GNLX | GENELUX CORPORATION | 23,327 | $55,052 | 0.0% | $2.36 * | $15.79 | -82.9% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $30,013 | 0.0% | $0.74 * | $1.19 | -61.3% | COM NEW | 528872302 |