CIK: 0001923591 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
Total Value ($000): $229,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,350,386 | $67,870 | 29.6% | $53.91 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 385,900 | $18,882 | 8.2% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 141,800 | $18,688 | 8.2% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 181,722 | $15,683 | 6.8% | $97.45 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 118,864 | $11,163 | 4.9% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 186,456 | $8,247 | 3.6% | $49.60 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 44,499 | $7,619 | 3.3% | $154.40 | +17.4% | COM | 037833100 |
| IEMG | ISHARES INC | 158,524 | $7,544 | 3.3% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 148,396 | $6,487 | 2.8% | $51.61 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 50,448 | $5,293 | 2.3% | $89.12 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 72,079 | $5,217 | 2.3% | $75.52 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 69,941 | $4,785 | 2.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 51,907 | $4,609 | 2.0% | $96.55 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 87,004 | $4,415 | 1.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 11,723 | $2,923 | 1.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 32,062 | $2,844 | 1.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 7,078 | $2,235 | 1.0% | $285.86 | +13.5% | COM | 594918104 |
| IFRA | ISHARES TR | 59,208 | $2,166 | 0.9% | $34.24 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 7,193 | $1,800 | 0.8% | $264.76 | -3.0% | COM | 88160R101 |
| GOVT | ISHARES TR | 80,181 | $1,767 | 0.8% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 13,419 | $1,706 | 0.7% | $122.49 | +9.4% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 39,244 | $1,656 | 0.7% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 7,822 | $1,499 | 0.7% | $208.51 | +4.9% | COM | 097023105 |
| JNK | SPDR SER TR | 12,680 | $1,146 | 0.5% | $91.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| MAR | MARRIOTT INTL INC NEW | 5,690 | $1,118 | 0.5% | $168.95 | +14.9% | CL A | 571903202 |
| EBND | SPDR SER TR | 55,083 | $1,092 | 0.5% | $21.02 | — | BLOOMBERG EMERGI | 78464A391 |
| TIP | ISHARES TR | 9,924 | $1,029 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 23,549 | $987 | 0.4% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SER TR | 36,005 | $942 | 0.4% | $30.31 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 1,804 | $785 | 0.3% | $26.16 | +71.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 919 | $763 | 0.3% | $52.16 | +61.0% | COM | 11135F101 |
| SRE | SEMPRA | 10,855 | $738 | 0.3% | $61.08 | +9.1% | COM | 816851109 |
| GII | SPDR INDEX SHS FDS | 14,383 | $709 | 0.3% | $53.26 | — | S&P GBLINF ETF | 78463X855 |
| PLD | PROLOGIS INC. | 6,056 | $680 | 0.3% | $113.01 | 0.0% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 2,503 | $659 | 0.3% | $229.12 | +17.6% | COM | 580135101 |
| PSK | SPDR SER TR | 18,710 | $607 | 0.3% | $36.94 | — | ICE PFD SEC ETF | 78464A292 |
| LCTU | BLACKROCK ETF TRUST | 12,483 | $588 | 0.3% | $44.36 | — | US CARBON TRANS | 09290C509 |
| DWX | SPDR INDEX SHS FDS | 17,439 | $574 | 0.3% | $33.48 | — | S&P INTL ETF | 78463X772 |
| IBND | SPDR SER TR | 20,592 | $559 | 0.2% | $28.45 | — | BLOOMBERG INTL | 78464A151 |
| EMB | ISHARES TR | 6,528 | $539 | 0.2% | $91.63 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 1,719 | $491 | 0.2% | $308.06 | -3.7% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $488 | 0.2% | $136.11 | +5.9% | COM | 742718109 |
| CWB | SPDR SER TR | 7,065 | $479 | 0.2% | $68.74 | — | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SER TR | 5,551 | $460 | 0.2% | $89.75 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 1,517 | $458 | 0.2% | $338.11 | -10.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,880 | $416 | 0.2% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $412 | 0.2% | $460.69 | +2.0% | COM | 91324P102 |
| USXF | ISHARES TR | 11,523 | $399 | 0.2% | $36.45 | — | ESG MSCI USA ETF | 46436E767 |
| REM | ISHARES TR | 17,594 | $393 | 0.2% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| SPYD | SPDR SER TR | 11,124 | $390 | 0.2% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| DSI | ISHARES TR | 4,744 | $386 | 0.2% | $89.00 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 4,204 | $381 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 5,896 | $374 | 0.2% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 760 | $311 | 0.1% | $429.12 | -3.3% | COM | 539830109 |
| TIPX | SPDR SER TR | 16,735 | $303 | 0.1% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROST | ROSS STORES INC | 2,637 | $298 | 0.1% | $111.83 | 0.0% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 5,000 | $297 | 0.1% | $40.12 | +40.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $282 | 0.1% | $288.99 | +22.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,704 | $273 | 0.1% | $45.34 | +14.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 434 | $272 | 0.1% | $534.84 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 3,209 | $260 | 0.1% | $154.11 | -45.9% | COM | 254687106 |
| IVV | ISHARES TR | 600 | $257 | 0.1% | $468.18 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,806 | $238 | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 7,298 | $224 | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,699 | $222 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,490 | $222 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| DMXF | ISHARES TR | 3,846 | $220 | 0.1% | $54.47 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 376 | $212 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 486 | $208 | 0.1% | $443.65 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 5,002 | $204 | 0.1% | $44.41 | -8.4% | COM | 949746101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 11,630 | $203 | 0.1% | $17.96 | — | KBW PREM YIELD | 46138E594 |
| T | AT&T INC | 11,082 | $166 | 0.1% | $16.25 | -20.3% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $162 | 0.1% | $21.54 | -27.5% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,936 | $65 | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| FFWM | FIRST FNDTN INC | 10,320 | $63 | 0.0% | $25.53 | -74.3% | COM | 32026V104 |
| — | SIENTRA INC | 15,000 | $42 | 0.0% | $2.93 | — | COM | 82621J204 |