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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,144,816 | $101M | 12.1% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,364,601 | $94.08M | 11.3% | $47.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,519,859 | $77.73M | 9.4% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,451,771 | $61.27M | 7.4% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,096,005 | $37.41M | 4.5% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 779,345 | $36.16M | 4.4% | $47.21 | — | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 291,139 | $19.52M | 2.4% | $56.31 | — | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SER TR | 218,103 | $19.03M | 2.3% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 368,667 | $18.89M | 2.3% | $45.59 | — | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 462,278 | $17.74M | 2.1% | $41.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 191,333 | $17.29M | 2.1% | $80.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 569,126 | $16.12M | 1.9% | $29.85 | — | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 592,723 | $16.07M | 1.9% | $28.54 | — | MSCI INTL VLU FT | 46435G409 |
| MDYV | SPDR SER TR | 180,099 | $14.44M | 1.7% | $64.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 158,571 | $13.78M | 1.7% | $71.94 | — | S&P 400 MDCP GRW | 78464A821 |
| QEFA | SPDR INDEX SHS FDS | 160,962 | $11.67M | 1.4% | $66.96 | — | MSCI EAFE STRTGC | 78463X434 |
| IUSB | ISHARES TR | 254,806 | $11.52M | 1.4% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 232,744 | $10.45M | 1.3% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 19,143 | $10.31M | 1.2% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 260,912 | $10.28M | 1.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 28,438 | $9.285M | 1.1% | $228.54 | +52.4% | COM | 50212V100 |
| IVV | ISHARES TR | 14,997 | $8.828M | 1.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 272,694 | $8.072M | 1.0% | $31.16 | — | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SER TR | 144,079 | $7.88M | 1.0% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 150,560 | $7.811M | 0.9% | $50.71 | — | DIV RTN EM EQT | 46641Q308 |
| PFFD | GLOBAL X FDS | 384,133 | $7.494M | 0.9% | $19.40 | — | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 44,375 | $7.079M | 0.9% | $139.20 | — | U.S. TECH ETF | 464287721 |
| SPMB | SPDR SER TR | 269,723 | $5.813M | 0.7% | $25.39 | — | PORT MTG BK ETF | 78464A383 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,714 | $5.673M | 0.7% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| RECS | COLUMBIA ETF TR I | 149,661 | $5.181M | 0.6% | $34.43 | — | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 12,238 | $5.158M | 0.6% | $253.94 | +59.5% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 169,377 | $4.621M | 0.6% | $27.60 | — | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,424 | $4.458M | 0.5% | $35.50 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 26,527 | $4.447M | 0.5% | $164.03 | -0.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 61,582 | $4.399M | 0.5% | $52.30 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 17,434 | $4.366M | 0.5% | $142.41 | +62.0% | COM | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138,307 | $4.325M | 0.5% | $31.24 | — | SHS | 14021D107 |
| JMBS | JANUS DETROIT STR TR | 91,954 | $4.063M | 0.5% | $45.31 | — | HENDERSON MTG | 47103U852 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 121,540 | $3.551M | 0.4% | $29.47 | — | SHS CREATION UNI | 14020X104 |
| AVUS | AMERICAN CENTY ETF TR | 34,654 | $3.359M | 0.4% | $74.05 | — | US EQT ETF | 025072885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,230 | $3.156M | 0.4% | $59.45 | — | FTSE RAFI 1000 | 46137V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,561 | $3.032M | 0.4% | $36.41 | — | SHS CREATION UNI | 14020G101 |
| AXP | AMERICAN EXPRESS CO | 10,041 | $2.98M | 0.4% | $146.11 | +100.2% | COM | 025816109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54,759 | $2.861M | 0.3% | $52.64 | — | ACTIVE BOND ETF | 46654Q716 |
| SPTL | SPDR SER TR | 98,436 | $2.578M | 0.3% | $29.74 | — | PORTFOLIO LN TSR | 78464A664 |
| PXF | INVESCO EXCH TRADED FD TR II | 53,797 | $2.576M | 0.3% | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 42,885 | $2.575M | 0.3% | $60.54 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IAGG | ISHARES TR | 49,772 | $2.485M | 0.3% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 84,345 | $2.32M | 0.3% | $28.30 | — | SHS | 14021M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,124 | $2.3M | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $2.277M | 0.3% | $365.11 | +33.2% | CL B NEW | 084670702 |
| PXH | INVESCO EXCH TRADED FD TR II | 110,864 | $2.27M | 0.3% | $18.29 | — | FTSE RAFI EMNG | 46138E727 |
| GOVT | ISHARES TR | 95,522 | $2.195M | 0.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| EQIN | COLUMBIA ETF TR I | 48,010 | $2.129M | 0.3% | $44.96 | — | US EQUITY INCOME | 19761L854 |
| GLDM | WORLD GOLD TR | 40,822 | $2.122M | 0.3% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| PAAA | PGIM ETF TR | 40,418 | $2.069M | 0.2% | $51.15 | — | AAA CLO ETF | 69344A834 |
| PAVE | GLOBAL X FDS | 50,147 | $2.026M | 0.2% | $31.30 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 19,131 | $1.847M | 0.2% | $79.90 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $1.823M | 0.2% | $487.20 | +99.2% | COM | 22160K105 |
| WMT | WALMART INC | 20,117 | $1.818M | 0.2% | $58.61 | +58.6% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 56,415 | $1.784M | 0.2% | $31.83 | — | FTSE RAFI SML | 46138E735 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,401 | $1.783M | 0.2% | $93.40 | — | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,088 | $1.727M | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| INEQ | COLUMBIA ETF TR I | 52,708 | $1.547M | 0.2% | $29.94 | — | INTERNATIONAL EQ | 19761L862 |
| IJH | ISHARES TR | 24,437 | $1.523M | 0.2% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 13,925 | $1.388M | 0.2% | $67.54 | — | US QUALITY GROW | 025072307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,641 | $1.333M | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,949 | $1.205M | 0.1% | $62.78 | — | FTSE RAFI 1500 | 46137V597 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,659 | $1.201M | 0.1% | $44.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| EIX | EDISON INTL | 14,751 | $1.178M | 0.1% | $47.92 | +14.4% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 8,507 | $1.142M | 0.1% | $118.07 | +7.3% | COM | 67066G104 |
| SPBO | SPDR SER TR | 39,783 | $1.139M | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 9,707 | $1.118M | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,538 | $1.118M | 0.1% | $224.75 | +49.6% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,949 | $1.098M | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| OSEA | HARBOR ETF TRUST | 39,103 | $1.011M | 0.1% | $26.73 | — | INTERNATNAL COMP | 41151J885 |
| TGRT | T ROWE PRICE ETF INC | 26,412 | $1M | 0.1% | $37.07 | — | GROWTH ETF | 87283Q842 |
| IVW | ISHARES TR | 9,709 | $986K | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 9,408 | $942K | 0.1% | $86.86 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 2,202 | $857K | 0.1% | $289.68 | +31.4% | COM | 437076102 |
| SHV | ISHARES TR | 7,757 | $854K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,752 | $798K | 0.1% | $221.39 | +32.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,560 | $718K | 0.1% | $144.77 | +50.8% | COM | 94106L109 |
| NURE | NUSHARES ETF TR | 20,735 | $659K | 0.1% | $29.73 | — | NUVEEN SHRT TERM | 67092P706 |
| XLC | SELECT SECTOR SPDR TR | 6,571 | $636K | 0.1% | $67.06 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 3,994 | $607K | 0.1% | $144.90 | -1.0% | COM | 713448108 |
| IEFA | ISHARES TR | 8,614 | $605K | 0.1% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,577 | $599K | 0.1% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN CENTY ETF TR | 16,035 | $577K | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| PRU | PRUDENTIAL FINL INC | 4,636 | $550K | 0.1% | $95.19 | +14.5% | COM | 744320102 |
| TSLA | TESLA INC | 1,348 | $544K | 0.1% | $199.96 | +66.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,560 | $522K | 0.1% | $269.60 | +14.6% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,093 | $517K | 0.1% | $216.40 | +14.9% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $515K | 0.1% | $176.40 | +35.7% | COM | 459200101 |
| KRE | SPDR SER TR | 8,339 | $503K | 0.1% | $54.08 | — | S&P REGL BKG | 78464A698 |
| GSLC | GOLDMAN SACHS ETF TR | 4,362 | $502K | 0.1% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 2,178 | $489K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 26,075 | $480K | 0.1% | $16.09 | — | FTSE CHINA | 35473P819 |
| XLI | SELECT SECTOR SPDR TR | 3,589 | $473K | 0.1% | $131.78 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 10,534 | $463K | 0.1% | $27.43 | +59.0% | COM | 060505104 |
| EUSB | ISHARES TR | 10,436 | $443K | 0.1% | $44.13 | — | ESG ADV TTL USD | 46436E619 |
| URA | GLOBAL X FDS | 16,537 | $443K | 0.1% | $27.50 | — | GLOBAL X URANIUM | 37954Y871 |
| SPIP | SPDR SER TR | 17,458 | $442K | 0.1% | $26.50 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 821 | $420K | 0.1% | $395.76 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,287 | $415K | 0.1% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| JSML | JANUS DETROIT STR TR | 6,244 | $409K | 0.0% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| WFC | WELLS FARGO CO NEW | 5,736 | $403K | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| IEMG | ISHARES INC | 7,653 | $400K | 0.0% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 6,772 | $395K | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 655 | $384K | 0.0% | $521.31 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 5,057 | $383K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,381 | $377K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,931 | $365K | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,829 | $365K | 0.0% | $82.44 | +75.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,923 | $342K | 0.0% | $151.35 | +25.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,262 | $333K | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 8,075 | $328K | 0.0% | $38.86 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $325K | 0.0% | $34.75 | — | FINANCIAL | 81369Y605 |
| DGRW | WISDOMTREE TR | 3,933 | $318K | 0.0% | $69.64 | — | US QTLY DIV GRT | 97717X669 |
| DVA | DAVITA INC | 2,111 | $316K | 0.0% | $147.93 | +6.2% | COM | 23918K108 |
| BA | BOEING CO | 1,769 | $313K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,267 | $304K | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,746 | $296K | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| CVBF | CVB FINL CORP | 13,757 | $295K | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| CVX | CHEVRON CORP NEW | 2,004 | $290K | 0.0% | $107.49 | +40.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,774 | $289K | 0.0% | $145.34 | +14.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,710 | $285K | 0.0% | $112.35 | +43.8% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,648 | $284K | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 1,258 | $278K | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $273K | 0.0% | $147.91 | +3.1% | COM | 478160104 |
| USXF | ISHARES TR | 5,271 | $262K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 2,634 | $262K | 0.0% | $98.68 | -8.7% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 5,214 | $258K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 1,849 | $258K | 0.0% | $88.66 | — | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $249K | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| AVIG | AMERICAN CENTY ETF TR | 6,109 | $248K | 0.0% | $40.77 | — | AVANTIS CORE FI | 025072562 |
| DHS | WISDOMTREE TR | 2,600 | $243K | 0.0% | $83.24 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 2,297 | $240K | 0.0% | $89.26 | +18.6% | COM | 171340102 |
| DIVB | ISHARES TR | 4,908 | $233K | 0.0% | $44.39 | — | CORE DIVID ETF | 46435U861 |
| CAT | CATERPILLAR INC | 620 | $225K | 0.0% | $311.07 | +13.1% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $214K | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 2,187 | $212K | 0.0% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| RAFE | PIMCO EQUITY SER | 5,773 | $210K | 0.0% | $36.35 | — | RAFI ESG US | 72201T342 |
| SRE | SEMPRA | 2,383 | $209K | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,050 | $209K | 0.0% | $50.95 | — | JPMORGAM LTD DUR | 46654Q773 |
| IXUS | ISHARES TR | 3,114 | $206K | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 2,179 | $202K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GNLX | GENELUX CORPORATION | 23,327 | $55,052 | 0.0% | $15.79 | -76.2% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $30,013 | 0.0% | $1.19 | -46.9% | COM NEW | 528872302 |