Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,059,099 | $51M | 23.6% | $48.15 | $53.44 | -9.9% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 206,741 | $25.65M | 11.9% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 199,787 | $18.72M | 8.7% | $93.68 | $98.25 | -4.7% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 154,258 | $13.95M | 6.5% | $90.45 | $104.07 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 268,719 | $13.04M | 6.0% | $48.53 | $50.94 | -4.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 260,655 | $12.72M | 5.9% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 215,528 | $10.11M | 4.7% | $46.91 * | $25.25 | -7.1% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 96,739 | $8.978M | 4.2% | $92.81 | $86.49 | +7.3% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 157,825 | $7.284M | 3.4% | $46.15 | $51.65 | -10.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 43,507 | $7.174M | 3.3% | $164.90 | $153.78 | +5.8% | COM | 037833100 |
| USMV | ISHARES TR | 83,089 | $6.044M | 2.8% | $72.74 | $74.76 | -2.7% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 61,899 | $5.864M | 2.7% | $94.73 | $96.23 | -1.6% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 242,226 | $5.663M | 2.6% | $23.38 | $25.31 | -7.6% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 56,174 | $2.096M | 1.0% | $37.32 | $36.92 | +1.1% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 6,809 | $1.963M | 0.9% | $288.30 * | $283.24 | -0.3% | COM | 594918104 |
| TLH | ISHARES TR | 15,685 | $1.797M | 0.8% | $114.54 | $139.32 | -17.8% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 7,953 | $1.69M | 0.8% | $212.44 | $208.51 | +1.9% | COM | 097023105 |
| TSLA | TESLA INC | 7,013 | $1.455M | 0.7% | $207.46 | $266.55 | -22.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,297 | $1.373M | 0.6% | $103.29 | $122.49 | -15.7% | COM | 023135106 |
| SRE | SEMPRA | 5,343 | $808K | 0.4% | $151.15 * | $55.46 | +24.8% | COM | 816851109 |
| SHYG | ISHARES TR | 19,075 | $795K | 0.4% | $41.68 | $41.69 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 22,028 | $783K | 0.4% | $35.55 | $38.50 | -7.7% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 2,558 | $715K | 0.3% | $279.61 * | $229.12 | +14.5% | COM | 580135101 |
| EMB | ISHARES TR | 7,983 | $689K | 0.3% | $86.28 | $93.18 | -7.4% | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR | 18,162 | $617K | 0.3% | $33.96 | $37.96 | -10.5% | ICE PFD SEC ETF | 78464A292 |
| AVGO | BROADCOM INC | 930 | $597K | 0.3% | $641.42 * | $52.16 | +18.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,995 | $554K | 0.3% | $277.75 * | $25.84 | +7.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,528 | $543K | 0.3% | $154.02 | $158.52 | -2.8% | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 5,554 | $516K | 0.2% | $92.82 | $91.21 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 1,334 | $502K | 0.2% | $375.95 | $417.11 | -9.8% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,706 | $501K | 0.2% | $293.49 * | $308.06 | -9.2% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 4,663 | $492K | 0.2% | $105.51 | $110.45 | -4.5% | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 19,321 | $488K | 0.2% | $25.27 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $482K | 0.2% | $148.68 * | $135.72 | +2.2% | COM | 742718109 |
| SPTL | SPDR SER TR | 15,409 | $476K | 0.2% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| EBND | SPDR SER TR | 22,348 | $474K | 0.2% | $21.22 | $20.19 | +5.1% | BLOOMBERG EMERGI | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 10,687 | $443K | 0.2% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 1,396 | $412K | 0.2% | $295.06 * | $340.83 | -19.2% | COM | 437076102 |
| VLUE | ISHARES TR | 4,214 | $390K | 0.2% | $92.58 | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 4,791 | $374K | 0.2% | $77.98 | $87.89 | -11.3% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 11,032 | $365K | 0.2% | $33.07 | $36.14 | -8.5% | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 754 | $357K | 0.2% | $473.01 * | $429.12 | +2.2% | COM | 539830109 |
| AOA | ISHARES TR | 5,579 | $355K | 0.2% | $63.59 | $70.84 | -10.2% | AGGRES ALLOC ETF | 464289859 |
| GII | SPDR INDEX SHS FDS | 6,384 | $348K | 0.2% | $54.47 | $52.38 | +4.0% | S&P GBLINF ETF | 78463X855 |
| DIS | DISNEY WALT CO | 3,462 | $347K | 0.2% | $100.12 * | $154.11 | -36.5% | COM | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 7,396 | $335K | 0.2% | $45.24 | $42.81 | +5.7% | US CARBON TRANS | 09290C509 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $281K | 0.1% | $472.48 * | $457.25 | -1.8% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 7,936 | $272K | 0.1% | $34.28 | $31.00 | +10.6% | S&P INTL ETF | 78463X772 |
| IRM | IRON MTN INC DEL | 5,000 | $265K | 0.1% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| IBND | SPDR SER TR | 9,129 | $261K | 0.1% | $28.54 | $28.09 | +1.6% | BLOOMBERG INTL | 78464A151 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $259K | 0.1% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 8,229 | $259K | 0.1% | $31.48 | $34.00 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,557 | $248K | 0.1% | $159.38 * | $102.46 | +40.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 592 | $243K | 0.1% | $411.22 | $456.16 | -9.9% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $240K | 0.1% | $82.82 * | $28.25 | +46.6% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,605 | $237K | 0.1% | $147.47 * | $45.06 | +5.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,953 | $232K | 0.1% | $38.89 * | $30.91 | +4.4% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 6,845 | $223K | 0.1% | $32.54 * | $43.41 | -29.5% | COM | 844741108 |
| ESGD | ISHARES TR | 3,097 | $222K | 0.1% | $71.83 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $219K | 0.1% | $19.11 | $17.40 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 7,274 | $218K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| — | LAM RESEARCH CORP | 410 | $217K | 0.1% | $529.72 | $529.72 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,755 | $215K | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| DMXF | ISHARES TR | 3,600 | $215K | 0.1% | $59.59 | $51.76 | +15.1% | ESG EAFE ETF | 46436E759 |
| CWB | SPDR SER TR | 3,193 | $214K | 0.1% | $67.06 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SER TR | 2,388 | $212K | 0.1% | $88.77 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 1,962 | $204K | 0.1% | $104.14 * | $87.55 | +11.1% | COM | 855244109 |
| PEP | PEPSICO INC | 1,119 | $204K | 0.1% | $182.25 * | $160.89 | +3.3% | COM | 713448108 |
| T | AT&T INC | 10,496 | $202K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $190K | 0.1% | $18.33 | $21.54 | -14.9% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 20,172 | $150K | 0.1% | $7.45 * | $25.53 | -48.5% | COM | 32026V104 |