Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,350,386 | $67.87M | 29.6% | $50.26 | $53.16 | -5.5% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 385,900 | $18.88M | 8.2% | $48.93 | $50.51 | -3.1% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 141,800 | $18.69M | 8.2% | $131.79 | $120.26 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 181,722 | $15.68M | 6.8% | $86.30 | $98.15 | -12.1% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 118,864 | $11.16M | 4.9% | $93.91 | $103.78 | -9.5% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 186,456 | $8.247M | 3.6% | $44.23 * | $25.25 | -12.4% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 44,499 | $7.619M | 3.3% | $171.21 | $154.40 | +9.7% | COM | 037833100 |
| IEMG | ISHARES INC | 158,524 | $7.544M | 3.3% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 148,396 | $6.487M | 2.8% | $43.71 | $51.65 | -15.4% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 50,448 | $5.293M | 2.3% | $104.92 | $86.74 | +21.0% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 72,079 | $5.217M | 2.3% | $72.38 | $74.71 | -3.1% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 69,941 | $4.785M | 2.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 51,907 | $4.609M | 2.0% | $88.80 | $96.23 | -7.7% | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 87,004 | $4.415M | 1.9% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 11,723 | $2.923M | 1.3% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 32,062 | $2.844M | 1.2% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 7,078 | $2.235M | 1.0% | $315.76 | $285.86 | +8.6% | COM | 594918104 |
| IFRA | ISHARES TR | 59,208 | $2.166M | 0.9% | $36.59 | $36.97 | -1.0% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 7,193 | $1.8M | 0.8% | $250.22 | $264.76 | -5.5% | COM | 88160R101 |
| GOVT | ISHARES TR | 80,181 | $1.767M | 0.8% | $22.04 | $25.31 | -12.9% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 13,419 | $1.706M | 0.7% | $127.12 | $122.49 | +3.8% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 39,244 | $1.656M | 0.7% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 7,822 | $1.499M | 0.7% | $191.69 | $208.51 | -8.1% | COM | 097023105 |
| JNK | SPDR SER TR | 12,680 | $1.146M | 0.5% | $90.40 | $91.41 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| MAR | MARRIOTT INTL INC NEW | 5,690 | $1.118M | 0.5% | $196.55 * | $168.95 | +13.8% | CL A | 571903202 |
| EBND | SPDR SER TR | 55,083 | $1.092M | 0.5% | $19.83 | $20.75 | -4.4% | BLOOMBERG EMERGI | 78464A391 |
| TIP | ISHARES TR | 9,924 | $1.029M | 0.4% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 23,549 | $987K | 0.4% | $41.93 | $41.24 | +1.7% | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SER TR | 36,005 | $942K | 0.4% | $26.15 | $30.28 | -13.6% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 1,804 | $785K | 0.3% | $435.02 * | $26.16 | +66.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 919 | $763K | 0.3% | $830.72 * | $52.16 | +55.0% | COM | 11135F101 |
| SRE | SEMPRA | 10,855 | $738K | 0.3% | $68.03 * | $61.08 | +3.7% | COM | 816851109 |
| GII | SPDR INDEX SHS FDS | 14,383 | $709K | 0.3% | $49.26 | $53.53 | -8.0% | S&P GBLINF ETF | 78463X855 |
| PLD | PROLOGIS INC. | 6,056 | $680K | 0.3% | $112.21 * | $113.01 | -7.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 2,503 | $659K | 0.3% | $263.43 * | $229.12 | +9.0% | COM | 580135101 |
| PSK | SPDR SER TR | 18,710 | $607K | 0.3% | $32.46 | $37.71 | -13.9% | ICE PFD SEC ETF | 78464A292 |
| LCTU | BLACKROCK ETF TRUST | 12,483 | $588K | 0.3% | $47.08 | $45.35 | +3.8% | US CARBON TRANS | 09290C509 |
| DWX | SPDR INDEX SHS FDS | 17,439 | $574K | 0.3% | $32.90 | $33.21 | -0.9% | S&P INTL ETF | 78463X772 |
| IBND | SPDR SER TR | 20,592 | $559K | 0.2% | $27.13 | $28.28 | -4.1% | BLOOMBERG INTL | 78464A151 |
| EMB | ISHARES TR | 6,528 | $539K | 0.2% | $82.52 | $93.07 | -11.3% | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 1,719 | $491K | 0.2% | $285.84 * | $308.06 | -10.8% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $488K | 0.2% | $145.86 * | $136.11 | +1.2% | COM | 742718109 |
| CWB | SPDR SER TR | 7,065 | $479K | 0.2% | $67.80 | $67.12 | +1.0% | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SER TR | 5,551 | $460K | 0.2% | $82.93 | $89.55 | -7.4% | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 1,517 | $458K | 0.2% | $302.17 * | $338.11 | -15.5% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,880 | $416K | 0.2% | $70.76 * | $23.90 | -1.3% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $412K | 0.2% | $504.02 * | $460.69 | +4.8% | COM | 91324P102 |
| USXF | ISHARES TR | 11,523 | $399K | 0.2% | $34.66 | $36.14 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| REM | ISHARES TR | 17,594 | $393K | 0.2% | $22.34 | $21.88 | +2.1% | MORTGE REL ETF | 46435G342 |
| SPYD | SPDR SER TR | 11,124 | $390K | 0.2% | $35.07 | $36.93 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| DSI | ISHARES TR | 4,744 | $386K | 0.2% | $81.40 | $87.89 | -7.4% | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 4,204 | $381K | 0.2% | $90.72 | $105.21 | -13.8% | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 5,896 | $374K | 0.2% | $63.49 | $70.51 | -10.0% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311K | 0.1% | $408.90 * | $429.12 | -10.4% | COM | 539830109 |
| TIPX | SPDR SER TR | 16,735 | $303K | 0.1% | $18.08 | $18.70 | -3.3% | BLOOMBERG 1 10 Y | 78468R861 |
| ROST | ROSS STORES INC | 2,637 | $298K | 0.1% | $112.95 * | $111.83 | -1.3% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 5,000 | $297K | 0.1% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $282K | 0.1% | $350.30 | $288.99 | +21.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,704 | $273K | 0.1% | $159.97 * | $45.34 | +14.6% | COM | 931142103 |
| — | LAM RESEARCH CORP | 434 | $272K | 0.1% | $626.25 | $534.84 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 3,209 | $260K | 0.1% | $81.06 * | $154.11 | -48.6% | COM | 254687106 |
| IVV | ISHARES TR | 600 | $257K | 0.1% | $429.16 | $455.59 | -5.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,806 | $238K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 7,298 | $224K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,699 | $222K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,490 | $222K | 0.1% | $149.07 * | $135.33 | +1.7% | COM | 00287Y109 |
| DMXF | ISHARES TR | 3,846 | $220K | 0.1% | $57.09 | $52.32 | +9.1% | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 376 | $212K | 0.1% | $564.63 * | $532.21 | +2.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 486 | $208K | 0.1% | $427.60 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,002 | $204K | 0.1% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,630 | $203K | 0.1% | $17.46 | $17.35 | +0.6% | KBW PREM YIELD | 46138E594 |
| T | AT&T INC | 11,082 | $166K | 0.1% | $15.02 * | $16.25 | -18.3% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $162K | 0.1% | $15.63 | $21.54 | -27.4% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,936 | $64,692 | 0.0% | $5.42 | $4.76 | — | COMMON STOCK | 30290Y101 |
| FFWM | FIRST FNDTN INC | 10,320 | $62,746 | 0.0% | $6.08 * | $25.53 | -74.3% | COM | 32026V104 |
| — | SIENTRA INC | 15,000 | $41,700 | 0.0% | $2.78 | $2.93 | — | COM | 82621J204 |