CIK: 0001923591 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $253,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,414,709 | $79,082 | 31.2% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 139,028 | $20,457 | 8.1% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 361,685 | $18,844 | 7.4% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 118,827 | $12,467 | 4.9% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 110,971 | $10,748 | 4.2% | $97.45 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 49,995 | $9,626 | 3.8% | $157.53 | +16.0% | COM | 037833100 |
| IYW | ISHARES TR | 64,329 | $7,896 | 3.1% | $96.38 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 155,397 | $7,860 | 3.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 168,099 | $7,837 | 3.1% | $49.60 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 146,564 | $6,752 | 2.7% | $51.61 | — | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 28,248 | $6,310 | 2.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 73,019 | $5,484 | 2.2% | $68.70 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 51,378 | $4,834 | 1.9% | $96.55 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 86,998 | $4,391 | 1.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 45,095 | $3,519 | 1.4% | $75.52 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 33,069 | $3,270 | 1.3% | $89.00 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 58,119 | $3,220 | 1.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,926 | $2,604 | 1.0% | $285.86 | +22.6% | COM | 594918104 |
| IFRA | ISHARES TR | 61,619 | $2,481 | 1.0% | $34.48 | — | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 7,822 | $2,039 | 0.8% | $208.51 | +2.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 13,106 | $1,991 | 0.8% | $122.49 | +14.4% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 40,044 | $1,800 | 0.7% | $42.25 | — | 5 10YR CORP BD | 808524698 |
| IXC | ISHARES TR | 44,552 | $1,742 | 0.7% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 6,984 | $1,735 | 0.7% | $264.76 | -10.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 5,680 | $1,281 | 0.5% | $168.95 | +17.5% | CL A | 571903202 |
| TIP | ISHARES TR | 9,916 | $1,066 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 918 | $1,024 | 0.4% | $52.16 | +76.8% | COM | 11135F101 |
| SPTL | SPDR SER TR | 34,329 | $996 | 0.4% | $30.31 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 1,836 | $909 | 0.4% | $26.51 | +74.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 39,388 | $908 | 0.4% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 10,947 | $818 | 0.3% | $61.08 | +9.3% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,103 | $814 | 0.3% | $113.01 | -6.5% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 14,533 | $761 | 0.3% | $45.49 | — | US CARBON TRANS | 09290C509 |
| GII | SPDR INDEX SHS FDS | 12,291 | $657 | 0.3% | $53.26 | — | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALDS CORP | 2,189 | $649 | 0.3% | $229.12 | +12.9% | COM | 580135101 |
| EBND | SPDR SER TR | 28,762 | $611 | 0.2% | $21.02 | — | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 6,537 | $582 | 0.2% | $91.63 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 13,793 | $578 | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 24,671 | $577 | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| PSK | SPDR SER TR | 16,075 | $539 | 0.2% | $36.94 | — | ICE PFD SEC ETF | 78464A292 |
| ROK | ROCKWELL AUTOMATION INC | 1,720 | $534 | 0.2% | $308.06 | -12.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,538 | $533 | 0.2% | $337.50 | -13.0% | COM | 437076102 |
| DSI | ISHARES TR | 5,772 | $526 | 0.2% | $89.36 | — | MSCI KLD400 SOC | 464288570 |
| IBND | SPDR SER TR | 17,159 | $514 | 0.2% | $28.45 | — | BLOOMBERG INTL | 78464A151 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $488 | 0.2% | $136.11 | +3.3% | COM | 742718109 |
| USXF | ISHARES TR | 11,802 | $470 | 0.2% | $36.53 | — | ESG MSCI USA ETF | 46436E767 |
| RWR | SPDR SER TR | 4,652 | $443 | 0.2% | $89.75 | — | DJ REIT ETF | 78464A607 |
| EMHC | SPDR SER TR | 17,752 | $432 | 0.2% | $24.36 | — | BLOOMBERG EMG MK | 78468R515 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $428 | 0.2% | $460.69 | +11.0% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,204 | $425 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 5,949 | $411 | 0.2% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| DWX | SPDR INDEX SHS FDS | 10,929 | $389 | 0.2% | $33.48 | — | S&P INTL ETF | 78463X772 |
| CWB | SPDR SER TR | 5,091 | $367 | 0.1% | $68.74 | — | BBG CONV SEC ETF | 78464A359 |
| ROST | ROSS STORES INC | 2,624 | $363 | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| SPTS | SPDR SER TR | 12,409 | $360 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 12,608 | $360 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 753 | $360 | 0.1% | $470.13 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 779 | $353 | 0.1% | $428.84 | -2.7% | COM | 539830109 |
| SPYD | SPDR SER TR | 8,933 | $350 | 0.1% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC DEL | 5,000 | $350 | 0.1% | $40.12 | +45.6% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 4,575 | $348 | 0.1% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 432 | $338 | 0.1% | $534.84 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 455 | $300 | 0.1% | $539.38 | +6.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $297 | 0.1% | $291.00 | +20.6% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 8,506 | $293 | 0.1% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| GOOG | ALPHABET INC | 1,940 | $273 | 0.1% | $116.26 | +15.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,915 | $268 | 0.1% | $128.95 | +3.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 7,321 | $254 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| DMXF | ISHARES TR | 3,949 | $252 | 0.1% | $54.71 | — | ESG EAFE ETF | 46436E759 |
| TIPX | SPDR SER TR | 13,554 | $252 | 0.1% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WFC | WELLS FARGO CO NEW | 5,026 | $247 | 0.1% | $44.41 | -7.6% | COM | 949746101 |
| SPSB | SPDR SER TR | 8,067 | $240 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 1,477 | $233 | 0.1% | $45.34 | +13.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233 | 0.1% | $443.65 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,488 | $231 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $216 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,410 | $216 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,361 | $213 | 0.1% | $154.11 | -44.1% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $212 | 0.1% | $21.54 | -20.5% | COM | 185899101 |
| REM | ISHARES TR | 8,914 | $210 | 0.1% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 10,832 | $182 | 0.1% | $16.25 | -12.6% | COM | 00206R102 |
| FFWM | FIRST FNDTN INC | 10,337 | $100 | 0.0% | $25.53 | -75.1% | COM | 32026V104 |
| — | SIENTRA INC | 15,000 | $9 | 0.0% | $2.93 | — | COM | 82621J204 |