Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,073,196 | $55.92M | 23.7% | $52.11 | $53.39 | -2.4% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 212,664 | $28.68M | 12.1% | $134.87 | $120.26 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 206,599 | $19.71M | 8.3% | $95.41 | $98.15 | -2.8% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 158,265 | $15.42M | 6.5% | $97.46 | $103.78 | -6.1% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 274,698 | $13.44M | 5.7% | $48.94 | $50.90 | -3.8% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 263,515 | $12.99M | 5.5% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 98,779 | $10.75M | 4.5% | $108.87 | $86.74 | +25.5% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 212,676 | $9.817M | 4.2% | $46.16 * | $25.25 | -8.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 43,496 | $8.437M | 3.6% | $193.97 | $153.78 | +24.6% | COM | 037833100 |
| IUSB | ISHARES TR | 157,081 | $7.142M | 3.0% | $45.47 | $51.65 | -12.0% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 85,993 | $6.392M | 2.7% | $74.33 | $74.71 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 61,659 | $5.751M | 2.4% | $93.27 | $96.23 | -3.1% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 239,261 | $5.479M | 2.3% | $22.90 | $25.31 | -9.5% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 7,643 | $2.603M | 1.1% | $340.55 | $285.86 | +16.9% | COM | 594918104 |
| IFRA | ISHARES TR | 58,092 | $2.27M | 1.0% | $39.08 | $36.94 | +5.8% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 7,207 | $1.887M | 0.8% | $261.77 | $264.76 | -1.1% | COM | 88160R101 |
| TLH | ISHARES TR | 15,744 | $1.744M | 0.7% | $110.77 | $139.32 | -20.5% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 13,338 | $1.739M | 0.7% | $130.36 | $122.49 | +6.4% | COM | 023135106 |
| BA | BOEING CO | 7,953 | $1.679M | 0.7% | $211.17 | $208.51 | +1.3% | COM | 097023105 |
| JNK | SPDR SER TR | 13,297 | $1.224M | 0.5% | $92.03 | $91.41 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| EBND | SPDR SER TR | 56,877 | $1.204M | 0.5% | $21.16 | $20.75 | +2.0% | BLOOMBERG EMERGI | 78464A391 |
| SPTL | SPDR SER TR | 36,643 | $1.096M | 0.5% | $29.90 | $30.28 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| MAR | MARRIOTT INTL INC NEW | 5,755 | $1.057M | 0.4% | $183.68 * | $168.95 | +6.1% | CL A | 571903202 |
| SRLN | SSGA ACTIVE ETF TR | 25,151 | $1.053M | 0.4% | $41.87 | $41.24 | +1.5% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 2,086 | $882K | 0.4% | $423.02 * | $26.16 | +61.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 933 | $809K | 0.3% | $867.57 * | $52.16 | +61.0% | COM | 11135F101 |
| GII | SPDR INDEX SHS FDS | 15,087 | $805K | 0.3% | $53.37 | $53.53 | -0.3% | S&P GBLINF ETF | 78463X855 |
| SRE | SEMPRA | 5,384 | $784K | 0.3% | $145.59 * | $55.46 | +20.2% | COM | 816851109 |
| MCD | MCDONALDS CORP | 2,563 | $765K | 0.3% | $298.39 * | $229.12 | +22.9% | COM | 580135101 |
| PSK | SPDR SER TR | 19,235 | $644K | 0.3% | $33.47 | $37.71 | -11.3% | ICE PFD SEC ETF | 78464A292 |
| DWX | SPDR INDEX SHS FDS | 18,147 | $624K | 0.3% | $34.39 | $33.21 | +3.5% | S&P INTL ETF | 78463X772 |
| IBND | SPDR SER TR | 21,532 | $611K | 0.3% | $28.38 | $28.28 | +0.4% | BLOOMBERG INTL | 78464A151 |
| ROK | ROCKWELL AUTOMATION INC | 1,713 | $564K | 0.2% | $329.42 * | $308.06 | +2.4% | COM | 773903109 |
| EMB | ISHARES TR | 6,436 | $557K | 0.2% | $86.55 | $93.18 | -7.1% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 7,594 | $531K | 0.2% | $69.95 | $67.12 | +4.2% | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SER TR | 5,721 | $517K | 0.2% | $90.44 | $89.55 | +1.0% | DJ REIT ETF | 78464A607 |
| FALN | ISHARES TR | 19,924 | $505K | 0.2% | $25.37 | $29.77 | -14.8% | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 3,194 | $485K | 0.2% | $151.72 * | $135.72 | +4.9% | COM | 742718109 |
| REM | ISHARES TR | 19,163 | $452K | 0.2% | $23.60 | $21.88 | +7.8% | MORTGE REL ETF | 46435G342 |
| HD | HOME DEPOT INC | 1,408 | $437K | 0.2% | $310.66 * | $340.83 | -14.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,786 | $420K | 0.2% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 11,215 | $416K | 0.2% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| DSI | ISHARES TR | 4,819 | $406K | 0.2% | $84.16 | $87.89 | -4.2% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 11,071 | $398K | 0.2% | $35.95 | $36.14 | -0.5% | ESG MSCI USA ETF | 46436E767 |
| VLUE | ISHARES TR | 4,214 | $395K | 0.2% | $93.78 | $105.21 | -10.9% | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 5,518 | $366K | 0.2% | $66.35 | $70.84 | -6.4% | AGGRES ALLOC ETF | 464289859 |
| LCTU | BLACKROCK ETF TRUST | 7,475 | $365K | 0.2% | $48.84 | $42.84 | +14.0% | US CARBON TRANS | 09290C509 |
| LMT | LOCKHEED MARTIN CORP | 759 | $349K | 0.1% | $460.31 * | $429.12 | +0.2% | COM | 539830109 |
| TIPX | SPDR SER TR | 16,690 | $308K | 0.1% | $18.46 | $18.70 | -1.3% | BLOOMBERG 1 10 Y | 78468R861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $306K | 0.1% | $341.00 | $288.99 | +18.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,364 | $300K | 0.1% | $89.28 * | $154.11 | -43.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $286K | 0.1% | $480.54 * | $457.25 | +0.3% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 5,000 | $284K | 0.1% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| IVV | ISHARES TR | 602 | $268K | 0.1% | $445.43 | $455.59 | -2.2% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 411 | $264K | 0.1% | $642.54 | $529.72 | — | COM | 512807108 |
| WMT | WALMART INC | 1,668 | $262K | 0.1% | $157.22 * | $45.21 | +12.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 630 | $256K | 0.1% | $407.12 | $417.11 | -2.4% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,298 | $249K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 6,845 | $248K | 0.1% | $36.21 * | $43.41 | -21.2% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 5,779 | $247K | 0.1% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 2,908 | $236K | 0.1% | $81.16 * | $28.25 | +43.6% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,900 | $230K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,103 | $226K | 0.1% | $72.92 | $70.18 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,084 | $222K | 0.1% | $20.01 | $17.40 | — | COM NEW | 035710839 |
| DMXF | ISHARES TR | 3,577 | $218K | 0.1% | $60.91 | $51.76 | +17.7% | ESG EAFE ETF | 46436E759 |
| SPY | SPDR S&P 500 ETF TR | 484 | $215K | 0.1% | $443.65 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,907 | $214K | 0.1% | $17.96 | $17.35 | +3.5% | KBW PREM YIELD | 46138E594 |
| PEP | PEPSICO INC | 1,125 | $208K | 0.1% | $185.28 * | $160.89 | +5.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,540 | $206K | 0.1% | $37.19 * | $30.91 | +1.5% | COM | 92343V104 |
| T | AT&T INC | 10,950 | $175K | 0.1% | $15.95 * | $16.29 | -14.9% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $174K | 0.1% | $16.76 | $21.54 | -22.2% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 20,265 | $80,453 | 0.0% | $3.97 * | $25.53 | -80.0% | COM | 32026V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,814 | $56,118 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | SIENTRA INC | 15,000 | $43,950 | 0.0% | $2.93 | $2.93 | — | COM | 82621J204 |