CIK: 0001923591 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $216,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,059,099 | $50,996 | 23.6% | $54.88 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 206,741 | $25,649 | 11.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 199,787 | $18,716 | 8.7% | $97.52 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 154,258 | $13,953 | 6.5% | $106.65 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 268,719 | $13,041 | 6.0% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 260,655 | $12,717 | 5.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 215,528 | $10,110 | 4.7% | $49.60 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 96,739 | $8,978 | 4.2% | $88.71 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 157,825 | $7,284 | 3.4% | $51.61 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 43,507 | $7,174 | 3.3% | $153.78 | -5.4% | COM | 037833100 |
| USMV | ISHARES TR | 83,089 | $6,044 | 2.8% | $75.57 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 61,899 | $5,864 | 2.7% | $96.55 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 242,226 | $5,663 | 2.6% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 56,174 | $2,096 | 1.0% | $34.03 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 6,809 | $1,963 | 0.9% | $283.24 | -11.9% | COM | 594918104 |
| TLH | ISHARES TR | 15,685 | $1,797 | 0.8% | $139.55 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 7,953 | $1,690 | 0.8% | $208.51 | -0.4% | COM | 097023105 |
| TSLA | TESLA INC | 7,013 | $1,455 | 0.7% | $266.55 | -34.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 13,297 | $1,373 | 0.6% | $122.49 | -21.1% | COM | 023135106 |
| SRE | SEMPRA | 5,343 | $808 | 0.4% | $55.46 | +25.8% | COM | 816851109 |
| SHYG | ISHARES TR | 19,075 | $795 | 0.4% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 22,028 | $783 | 0.4% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 2,558 | $715 | 0.3% | $229.12 | +9.3% | COM | 580135101 |
| EMB | ISHARES TR | 7,983 | $689 | 0.3% | $91.76 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR | 18,162 | $617 | 0.3% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| AVGO | BROADCOM INC | 930 | $597 | 0.3% | $52.16 | +10.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,995 | $554 | 0.3% | $25.84 | -16.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,528 | $543 | 0.3% | $156.34 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 5,554 | $516 | 0.2% | $91.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 1,334 | $502 | 0.2% | $426.75 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,706 | $501 | 0.2% | $308.06 | -12.2% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 4,663 | $492 | 0.2% | $108.55 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 19,321 | $488 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $482 | 0.2% | $135.72 | -1.9% | COM | 742718109 |
| SPTL | SPDR SER TR | 15,409 | $476 | 0.2% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| EBND | SPDR SER TR | 22,348 | $474 | 0.2% | $20.81 | — | BLOOMBERG EMERGI | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 10,687 | $443 | 0.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 1,396 | $412 | 0.2% | $340.83 | -16.5% | COM | 437076102 |
| VLUE | ISHARES TR | 4,214 | $390 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 4,791 | $374 | 0.2% | $89.00 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 11,032 | $365 | 0.2% | $36.53 | — | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 754 | $357 | 0.2% | $429.12 | +1.0% | COM | 539830109 |
| AOA | ISHARES TR | 5,579 | $355 | 0.2% | $70.98 | — | AGGRES ALLOC ETF | 464289859 |
| GII | SPDR INDEX SHS FDS | 6,384 | $348 | 0.2% | $53.11 | — | S&P GBLINF ETF | 78463X855 |
| DIS | DISNEY WALT CO | 3,462 | $347 | 0.2% | $154.11 | -36.1% | COM | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 7,396 | $335 | 0.2% | $42.47 | — | US CARBON TRANS | 09290C509 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $281 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 7,936 | $272 | 0.1% | $32.32 | — | S&P INTL ETF | 78463X772 |
| IRM | IRON MTN INC DEL | 5,000 | $265 | 0.1% | $40.12 | +17.7% | COM | 46284V101 |
| IBND | SPDR SER TR | 9,129 | $261 | 0.1% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $259 | 0.1% | $286.41 | +7.6% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 8,229 | $259 | 0.1% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 1,557 | $248 | 0.1% | $102.46 | +34.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 592 | $243 | 0.1% | $468.56 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $240 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,605 | $237 | 0.1% | $45.06 | +1.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,953 | $232 | 0.1% | $30.91 | +5.8% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 6,845 | $223 | 0.1% | $43.41 | -26.6% | COM | 844741108 |
| ESGD | ISHARES TR | 3,097 | $222 | 0.1% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,459 | $219 | 0.1% | $17.40 | — | COM NEW | 035710839 |
| CSX | CSX CORP | 7,274 | $218 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| — | LAM RESEARCH CORP | 410 | $217 | 0.1% | $529.72 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,755 | $215 | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| DMXF | ISHARES TR | 3,600 | $215 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| CWB | SPDR SER TR | 3,193 | $214 | 0.1% | $67.06 | — | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SER TR | 2,388 | $212 | 0.1% | $88.77 | — | DJ REIT ETF | 78464A607 |
| SBUX | STARBUCKS CORP | 1,962 | $204 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| PEP | PEPSICO INC | 1,119 | $204 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| T | AT&T INC | 10,496 | $202 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $190 | 0.1% | $21.54 | -8.1% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 20,172 | $150 | 0.1% | $25.53 | -48.5% | COM | 32026V104 |