Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,052,328 | $47.33M | 23.5% | $44.98 | $53.44 | -15.8% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 418,747 | $35.49M | 17.6% | $84.75 | $104.07 | -18.6% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 314,869 | $14.45M | 7.2% | $45.88 | $50.94 | -9.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 150,122 | $12.57M | 6.3% | $83.76 | $101.00 | -17.1% | EAFE GRWTH ETF | 464288885 |
| EELV | INVESCO EXCH TRADED FD TR II | 436,836 | $10.05M | 5.0% | $23.01 | $23.94 | -3.9% | S&P EMRNG MKTS | 46138E297 |
| SCHZ | SCHWAB STRATEGIC TR | 158,484 | $7.235M | 3.6% | $45.65 * | $25.97 | -12.1% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 158,411 | $7.117M | 3.5% | $44.93 | $51.65 | -13.0% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 45,871 | $5.96M | 3.0% | $129.93 | $153.78 | -16.8% | COM | 037833100 |
| MBB | ISHARES TR | 60,891 | $5.648M | 2.8% | $92.75 | $96.26 | -3.6% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 70,736 | $5.269M | 2.6% | $74.49 | $87.44 | -14.8% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 59,380 | $4.281M | 2.1% | $72.10 | $75.92 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 28,985 | $4.23M | 2.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 184,673 | $4.196M | 2.1% | $22.72 | $26.00 | -12.6% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 92,960 | $3.801M | 1.9% | $40.89 | $41.69 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 31,367 | $2.969M | 1.5% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 20,422 | $2.209M | 1.1% | $108.18 | $139.32 | -22.4% | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 58,448 | $2.119M | 1.1% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 6,864 | $1.646M | 0.8% | $239.80 * | $283.24 | -17.3% | COM | 594918104 |
| BA | BOEING CO | 7,953 | $1.515M | 0.8% | $190.50 | $208.51 | -8.6% | COM | 097023105 |
| COMT | ISHARES U S ETF TR | 52,421 | $1.478M | 0.7% | $28.19 | $35.45 | -20.5% | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 15,397 | $1.347M | 0.7% | $87.47 * | $28.25 | +54.8% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 13,026 | $1.094M | 0.5% | $84.00 | $123.03 | -31.7% | COM | 023135106 |
| ICVT | ISHARES TR | 13,599 | $945K | 0.5% | $69.47 | $75.94 | -8.5% | CONV BD ETF | 46435G102 |
| SRE | SEMPRA | 5,305 | $820K | 0.4% | $154.55 * | $55.46 | +26.5% | COM | 816851109 |
| USHY | ISHARES TR | 22,291 | $770K | 0.4% | $34.53 | $38.50 | -10.3% | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 14,355 | $743K | 0.4% | $51.79 * | $31.27 | -17.2% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 5,685 | $700K | 0.3% | $123.18 | $288.07 | -57.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,553 | $673K | 0.3% | $263.48 * | $229.12 | +7.3% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 13,539 | $554K | 0.3% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,567 | $542K | 0.3% | $151.83 | $158.52 | -4.2% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 925 | $517K | 0.3% | $559.30 * | $52.16 | +2.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,681 | $507K | 0.3% | $108.22 | $110.45 | -2.0% | HIGH DIV YLD | 921946406 |
| PSK | SPDR SER TR | 15,276 | $501K | 0.2% | $32.82 | $38.52 | -14.8% | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 3,230 | $490K | 0.2% | $151.58 * | $135.72 | +3.5% | COM | 742718109 |
| FALN | ISHARES TR | 19,651 | $484K | 0.2% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 1,329 | $467K | 0.2% | $351.38 | $417.11 | -15.8% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 6,159 | $442K | 0.2% | $71.79 | $87.89 | -18.3% | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 1,699 | $438K | 0.2% | $257.63 * | $308.06 | -20.6% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,378 | $435K | 0.2% | $315.88 * | $341.56 | -14.3% | COM | 437076102 |
| VLUE | ISHARES TR | 4,214 | $384K | 0.2% | $91.13 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 6,065 | $362K | 0.2% | $59.75 | $70.84 | -15.7% | AGGRES ALLOC ETF | 464289859 |
| USXF | ISHARES TR | 11,793 | $362K | 0.2% | $30.66 | $36.14 | -15.2% | ESG MSCI USA ETF | 46436E767 |
| — | ATLAS CORP | 22,475 | $345K | 0.2% | $15.34 | $14.15 | — | SHARES | Y0436Q109 |
| EMB | ISHARES TR | 4,044 | $342K | 0.2% | $84.58 | $99.99 | -15.4% | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 8,420 | $333K | 0.2% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 8,046 | $332K | 0.2% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,009 | $325K | 0.2% | $161.64 * | $102.46 | +41.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,558 | $309K | 0.2% | $86.88 * | $154.11 | -44.9% | COM | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 7,251 | $308K | 0.2% | $42.42 | $42.78 | -0.8% | US CARBON TRANS | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $296K | 0.1% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| FFWM | FIRST FNDTN INC | 20,031 | $287K | 0.1% | $14.33 * | $25.53 | -40.7% | COM | 32026V104 |
| DWX | SPDR INDEX SHS FDS | 8,799 | $284K | 0.1% | $32.32 | $31.00 | +4.2% | S&P INTL ETF | 78463X772 |
| EBND | SPDR SER TR | 13,783 | $283K | 0.1% | $20.56 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| NVDA | NVIDIA CORPORATION | 1,809 | $264K | 0.1% | $146.11 * | $26.27 | -44.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 8,615 | $259K | 0.1% | $30.07 | $34.00 | -11.6% | ESG AWR MSCI EM | 46434G863 |
| IRM | IRON MTN INC DEL | 5,000 | $249K | 0.1% | $49.85 * | $40.12 | +11.7% | COM | 46284V101 |
| WMT | WALMART INC | 1,669 | $237K | 0.1% | $141.83 * | $45.06 | +1.1% | COM | 931142103 |
| ESML | ISHARES TR | 7,163 | $236K | 0.1% | $32.88 | $37.59 | -12.5% | ESG AWARE MSCI | 46435U663 |
| EUSB | ISHARES TR | 5,557 | $234K | 0.1% | $42.20 | $42.02 | +0.4% | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 4,496 | $230K | 0.1% | $51.25 * | $40.19 | +7.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 464 | $226K | 0.1% | $486.59 * | $426.55 | +5.1% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 6,693 | $225K | 0.1% | $33.67 * | $43.68 | -28.3% | COM | 844741108 |
| CSX | CSX CORP | 7,246 | $224K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| IVV | ISHARES TR | 582 | $224K | 0.1% | $384.36 | $457.11 | -15.9% | CORE S&P500 ETF | 464287200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,609 | $224K | 0.1% | $21.08 | $17.26 | — | COM NEW | 035710839 |
| GII | SPDR INDEX SHS FDS | 4,233 | $222K | 0.1% | $52.42 | $51.58 | +1.6% | S&P GBLINF ETF | 78463X855 |
| GOOG | ALPHABET INC | 2,440 | $217K | 0.1% | $88.73 | $112.22 | -21.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,493 | $216K | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,181 | $213K | 0.1% | $180.74 * | $160.89 | +1.7% | COM | 713448108 |
| JNK | SPDR SER TR | 2,341 | $211K | 0.1% | $89.98 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SBUX | STARBUCKS CORP | 2,077 | $206K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| DMXF | ISHARES TR | 3,734 | $203K | 0.1% | $54.27 | $51.76 | +4.9% | ESG EAFE ETF | 46436E759 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $167K | 0.1% | $16.11 | $21.54 | -25.2% | COM | 185899101 |
| CION | CION INVT CORP | 10,235 | $99,791 | 0.0% | $9.75 * | $6.17 | +0.8% | COM | 17259U204 |