Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,414,709 | $79.08M | 31.2% | $55.90 | $53.13 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 139,028 | $20.46M | 8.1% | $147.14 | $120.26 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 361,685 | $18.84M | 7.4% | $52.10 | $50.51 | +3.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 118,827 | $12.47M | 4.9% | $104.92 | $103.78 | +1.1% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 110,971 | $10.75M | 4.2% | $96.85 | $98.15 | -1.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 49,995 | $9.626M | 3.8% | $192.53 | $157.53 | +21.1% | COM | 037833100 |
| IYW | ISHARES TR | 64,329 | $7.896M | 3.1% | $122.75 | $92.46 | +32.8% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 155,397 | $7.86M | 3.1% | $50.58 | $49.05 | +3.1% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 168,099 | $7.837M | 3.1% | $46.62 * | $25.25 | -7.7% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 146,564 | $6.752M | 2.7% | $46.07 | $51.65 | -10.8% | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 28,248 | $6.31M | 2.5% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 73,019 | $5.484M | 2.2% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 51,378 | $4.834M | 1.9% | $94.08 | $96.23 | -2.2% | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 86,998 | $4.391M | 1.7% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 45,095 | $3.519M | 1.4% | $78.03 | $74.71 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 33,069 | $3.27M | 1.3% | $98.88 | $95.94 | +3.1% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 58,119 | $3.22M | 1.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,926 | $2.604M | 1.0% | $376.04 | $285.86 | +29.6% | COM | 594918104 |
| IFRA | ISHARES TR | 61,619 | $2.481M | 1.0% | $40.27 | $36.98 | +8.9% | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 7,822 | $2.039M | 0.8% | $260.67 | $208.51 | +25.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 13,106 | $1.991M | 0.8% | $151.94 | $122.49 | +24.0% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 40,044 | $1.8M | 0.7% | $44.94 * | $21.62 | +3.9% | 5 10YR CORP BD | 808524698 |
| IXC | ISHARES TR | 44,552 | $1.742M | 0.7% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 6,984 | $1.735M | 0.7% | $248.48 | $264.76 | -6.1% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 5,680 | $1.281M | 0.5% | $225.50 | $168.95 | +30.9% | CL A | 571903202 |
| TIP | ISHARES TR | 9,916 | $1.066M | 0.4% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 918 | $1.024M | 0.4% | $1115.70 * | $52.16 | +109.3% | COM | 11135F101 |
| SPTL | SPDR SER TR | 34,329 | $996K | 0.4% | $29.02 | $30.28 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 1,836 | $909K | 0.4% | $495.29 * | $26.51 | +86.7% | COM | 67066G104 |
| GOVT | ISHARES TR | 39,388 | $908K | 0.4% | $23.04 | $25.31 | -9.0% | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 10,947 | $818K | 0.3% | $74.73 * | $61.08 | +14.8% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,103 | $814K | 0.3% | $133.31 * | $113.01 | +10.3% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 14,533 | $761K | 0.3% | $52.34 | $45.85 | +14.2% | US CARBON TRANS | 09290C509 |
| GII | SPDR INDEX SHS FDS | 12,291 | $657K | 0.3% | $53.49 | $53.53 | -0.1% | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALDS CORP | 2,189 | $649K | 0.3% | $296.56 * | $229.12 | +23.5% | COM | 580135101 |
| EBND | SPDR SER TR | 28,762 | $611K | 0.2% | $21.24 | $20.75 | +2.4% | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 6,537 | $582K | 0.2% | $89.06 | $93.07 | -4.3% | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 13,793 | $578K | 0.2% | $41.93 | $41.24 | +1.7% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 24,671 | $577K | 0.2% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| PSK | SPDR SER TR | 16,075 | $539K | 0.2% | $33.52 | $37.71 | -11.1% | ICE PFD SEC ETF | 78464A292 |
| ROK | ROCKWELL AUTOMATION INC | 1,720 | $534K | 0.2% | $310.56 * | $308.06 | -2.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,538 | $533K | 0.2% | $346.51 * | $337.50 | -2.2% | COM | 437076102 |
| DSI | ISHARES TR | 5,772 | $526K | 0.2% | $91.05 | $87.34 | +4.2% | MSCI KLD400 SOC | 464288570 |
| IBND | SPDR SER TR | 17,159 | $514K | 0.2% | $29.93 | $28.28 | +5.8% | BLOOMBERG INTL | 78464A151 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $488K | 0.2% | $146.52 * | $136.11 | +2.3% | COM | 742718109 |
| USXF | ISHARES TR | 11,802 | $470K | 0.2% | $39.82 | $36.15 | +10.2% | ESG MSCI USA ETF | 46436E767 |
| RWR | SPDR SER TR | 4,652 | $443K | 0.2% | $95.31 | $89.55 | +6.4% | DJ REIT ETF | 78464A607 |
| EMHC | SPDR SER TR | 17,752 | $432K | 0.2% | $24.36 | $23.02 | +5.8% | BLOOMBERG EMG MK | 78468R515 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $428K | 0.2% | $526.72 * | $460.69 | +9.8% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,204 | $425K | 0.2% | $101.16 | $105.21 | -3.8% | MSCI USA VALUE | 46432F388 |
| AOA | ISHARES TR | 5,949 | $411K | 0.2% | $69.05 | $70.51 | -2.1% | AGGRES ALLOC ETF | 464289859 |
| DWX | SPDR INDEX SHS FDS | 10,929 | $389K | 0.2% | $35.55 | $33.21 | +7.0% | S&P INTL ETF | 78463X772 |
| CWB | SPDR SER TR | 5,091 | $367K | 0.1% | $72.16 | $67.12 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| ROST | ROSS STORES INC | 2,624 | $363K | 0.1% | $138.39 * | $111.83 | +21.2% | COM | 778296103 |
| SPTS | SPDR SER TR | 12,409 | $360K | 0.1% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 12,608 | $360K | 0.1% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 753 | $360K | 0.1% | $477.80 | $453.96 | +5.2% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 779 | $353K | 0.1% | $453.17 * | $428.84 | +0.0% | COM | 539830109 |
| SPYD | SPDR SER TR | 8,933 | $350K | 0.1% | $39.19 | $36.93 | +6.1% | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC DEL | 5,000 | $350K | 0.1% | $69.98 * | $40.12 | +63.7% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 4,575 | $348K | 0.1% | $76.13 * | $23.90 | +6.2% | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 432 | $338K | 0.1% | $782.75 | $534.84 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 455 | $300K | 0.1% | $659.91 | $539.38 | +21.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $297K | 0.1% | $356.66 | $291.00 | +22.6% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 8,506 | $293K | 0.1% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| GOOG | ALPHABET INC | 1,940 | $273K | 0.1% | $140.93 | $116.26 | +20.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,915 | $268K | 0.1% | $139.69 | $128.95 | +7.5% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 7,321 | $254K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| DMXF | ISHARES TR | 3,949 | $252K | 0.1% | $63.88 | $52.50 | +21.7% | ESG EAFE ETF | 46436E759 |
| TIPX | SPDR SER TR | 13,554 | $252K | 0.1% | $18.59 | $18.70 | -0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| WFC | WELLS FARGO CO NEW | 5,026 | $247K | 0.1% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| SPSB | SPDR SER TR | 8,067 | $240K | 0.1% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 1,477 | $233K | 0.1% | $157.69 * | $45.34 | +13.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233K | 0.1% | $475.29 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,488 | $231K | 0.1% | $154.95 * | $135.33 | +6.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $216K | 0.1% | $170.06 * | $144.89 | +12.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,410 | $216K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,361 | $213K | 0.1% | $90.29 | $154.11 | -42.6% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $212K | 0.1% | $20.42 | $21.54 | -5.2% | COM | 185899101 |
| REM | ISHARES TR | 8,914 | $210K | 0.1% | $23.59 | $21.88 | +7.8% | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 10,832 | $182K | 0.1% | $16.78 * | $16.25 | -7.0% | COM | 00206R102 |
| FFWM | FIRST FNDTN INC | 10,337 | $100K | 0.0% | $9.68 * | $25.53 | -75.1% | COM | 32026V104 |
| — | SIENTRA INC | 15,000 | $9,150 | 0.0% | $0.61 | $2.93 | — | COM | 82621J204 |