Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 599,480 | $36.89M | 13.7% | $61.53 | $53.13 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 429,416 | $36.26M | 13.4% | $84.44 | $78.72 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,284 | $29.01M | 10.7% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 278,801 | $15.17M | 5.6% | $54.40 | $50.51 | +7.7% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 330,337 | $14.67M | 5.4% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 272,008 | $14.38M | 5.3% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 288,029 | $13.13M | 4.9% | $45.59 | $48.64 | -6.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 117,173 | $12.16M | 4.5% | $103.79 | $98.22 | +5.7% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 68,029 | $9.188M | 3.4% | $135.06 | $94.51 | +42.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 47,997 | $8.23M | 3.0% | $171.48 | $157.53 | +8.0% | COM | 037833100 |
| EMXC | ISHARES INC | 131,918 | $7.595M | 2.8% | $57.57 | $53.82 | +7.0% | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 128,045 | $7.368M | 2.7% | $57.54 | $57.70 | -0.3% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 32,731 | $5.379M | 2.0% | $164.35 | $120.26 | +36.7% | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 101,930 | $4.172M | 1.5% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| IXC | ISHARES TR | 87,809 | $3.771M | 1.4% | $42.95 | $39.68 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 36,218 | $3.347M | 1.2% | $92.42 | $96.23 | -4.0% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 6,886 | $2.897M | 1.1% | $420.75 | $285.86 | +45.3% | COM | 594918104 |
| IFRA | ISHARES TR | 66,089 | $2.866M | 1.1% | $43.36 | $37.20 | +16.6% | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 20,578 | $2.366M | 0.9% | $114.96 | $103.78 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 13,087 | $2.361M | 0.9% | $180.38 | $122.49 | +47.3% | COM | 023135106 |
| SPTL | SPDR SER TR | 74,120 | $2.071M | 0.8% | $27.94 | $29.00 | -3.6% | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 55,188 | $1.997M | 0.7% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 34,344 | $1.802M | 0.7% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| MGC | VANGUARD WORLD FD | 9,525 | $1.78M | 0.7% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 1,837 | $1.66M | 0.6% | $903.72 * | $26.51 | +240.7% | COM | 67066G104 |
| BA | BOEING CO | 7,822 | $1.51M | 0.6% | $193.00 | $208.51 | -7.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 5,693 | $1.436M | 0.5% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| LQD | ISHARES TR | 12,888 | $1.404M | 0.5% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 13,047 | $1.37M | 0.5% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 921 | $1.22M | 0.5% | $1324.70 * | $52.16 | +149.5% | COM | 11135F101 |
| TSLA | TESLA INC | 6,659 | $1.171M | 0.4% | $175.79 | $264.76 | -33.6% | COM | 88160R101 |
| SPIP | SPDR SER TR | 44,510 | $1.14M | 0.4% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 13,401 | $1.12M | 0.4% | $83.58 | $74.71 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 18,990 | $980K | 0.4% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 14,361 | $824K | 0.3% | $57.41 | $45.85 | +25.2% | US CARBON TRANS | 09290C509 |
| PLD | PROLOGIS INC. | 6,103 | $795K | 0.3% | $130.23 * | $113.01 | +8.6% | COM | 74340W103 |
| SRE | SEMPRA | 11,034 | $793K | 0.3% | $71.83 * | $61.08 | +11.3% | COM | 816851109 |
| EMB | ISHARES TR | 8,729 | $783K | 0.3% | $89.67 | $91.82 | -2.3% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 13,114 | $761K | 0.3% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,819 | $698K | 0.3% | $383.66 * | $339.21 | +8.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,195 | $619K | 0.2% | $281.96 * | $229.12 | +18.1% | COM | 580135101 |
| GOVT | ISHARES TR | 25,048 | $570K | 0.2% | $22.77 | $25.31 | -10.0% | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 5,498 | $554K | 0.2% | $100.80 | $87.34 | +15.4% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $543K | 0.2% | $162.24 * | $136.11 | +14.0% | COM | 742718109 |
| USXF | ISHARES TR | 11,630 | $525K | 0.2% | $45.15 | $36.15 | +24.9% | ESG MSCI USA ETF | 46436E767 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $503K | 0.2% | $291.33 * | $308.06 | -8.3% | COM | 773903109 |
| VLUE | ISHARES TR | 4,204 | $455K | 0.2% | $108.31 | $105.21 | +2.9% | MSCI USA VALUE | 46432F388 |
| IGRO | ISHARES TR | 6,693 | $451K | 0.2% | $67.36 | $65.48 | +2.9% | INTL DIV GRWTH | 46435G524 |
| AOA | ISHARES TR | 5,895 | $433K | 0.2% | $73.46 | $70.51 | +4.2% | AGGRES ALLOC ETF | 464289859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,290 | $422K | 0.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 433 | $420K | 0.2% | $970.77 | $534.84 | — | COM | 512807108 |
| IVV | ISHARES TR | 786 | $413K | 0.2% | $525.97 | $455.91 | +15.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $403K | 0.1% | $494.83 * | $460.69 | +3.6% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 5,000 | $401K | 0.1% | $80.21 * | $40.12 | +89.2% | COM | 46284V101 |
| ROST | ROSS STORES INC | 2,624 | $385K | 0.1% | $146.76 | $111.83 | +28.8% | COM | 778296103 |
| SUB | ISHARES TR | 3,438 | $360K | 0.1% | $104.73 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 764 | $347K | 0.1% | $454.63 * | $428.84 | +1.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 467 | $342K | 0.1% | $732.56 | $543.68 | +33.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $339K | 0.1% | $420.52 | $291.00 | +44.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,940 | $295K | 0.1% | $152.26 | $116.26 | +30.0% | CAP STK CL C | 02079K107 |
| ARTY | ISHARES TR | 8,506 | $292K | 0.1% | $34.35 | $31.67 | +8.5% | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 1,915 | $289K | 0.1% | $150.93 | $128.95 | +16.2% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 7,084 | $288K | 0.1% | $40.71 | $36.93 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 2,287 | $280K | 0.1% | $122.34 | $154.11 | -22.2% | COM | 254687106 |
| DMXF | ISHARES TR | 4,020 | $274K | 0.1% | $68.13 | $52.73 | +29.2% | ESG EAFE ETF | 46436E759 |
| ABBV | ABBVIE INC | 1,497 | $273K | 0.1% | $182.05 * | $135.33 | +26.6% | COM | 00287Y109 |
| CSX | CSX CORP | 7,345 | $272K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| WMT | WALMART INC | 4,440 | $267K | 0.1% | $60.17 | $52.48 | +12.6% | COM | 931142103 |
| CWB | SPDR SER TR | 3,542 | $259K | 0.1% | $73.05 | $67.12 | +8.8% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 493 | $258K | 0.1% | $522.96 | $419.68 | +24.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,276 | $256K | 0.1% | $200.37 * | $144.89 | +33.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 509 | $247K | 0.1% | $486.01 | $443.21 | +8.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 6,444 | $244K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $236K | 0.1% | $22.74 | $21.54 | +5.6% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 3,595 | $208K | 0.1% | $57.95 * | $44.41 | +25.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,845 | $203K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 6,883 | $201K | 0.1% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| T | AT&T INC | 10,960 | $193K | 0.1% | $17.60 * | $16.25 | -0.8% | COM | 00206R102 |
| FFWM | FIRST FNDTN INC | 10,350 | $78,146 | 0.0% | $7.55 * | $25.53 | -66.6% | COM | 32026V104 |