Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 486,128 | $44.99M | 15.9% | $92.54 | $79.59 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 497,588 | $31.85M | 11.3% | $64.00 | $53.13 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 157,929 | $28.74M | 10.2% | $182.01 | $177.82 | +2.4% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 432,280 | $20.29M | 7.2% | $46.94 | $42.61 | +10.2% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 164,112 | $16.79M | 5.9% | $102.30 | $99.36 | +3.0% | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 281,847 | $14.92M | 5.3% | $52.95 | $50.54 | +4.8% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 288,692 | $13.05M | 4.6% | $45.22 | $48.64 | -7.0% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 69,740 | $10.5M | 3.7% | $150.50 | $95.59 | +57.4% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 189,989 | $10.08M | 3.6% | $53.04 | $50.51 | +5.0% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 47,808 | $10.07M | 3.6% | $210.62 | $157.53 | +32.8% | COM | 037833100 |
| EMXC | ISHARES INC | 151,295 | $8.957M | 3.2% | $59.20 | $54.30 | +9.0% | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 130,423 | $7.418M | 2.6% | $56.88 | $57.68 | -1.4% | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 133,372 | $5.024M | 1.8% | $37.67 | $36.39 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 29,418 | $5.024M | 1.8% | $170.77 | $120.26 | +42.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 36,271 | $3.33M | 1.2% | $91.81 | $96.23 | -4.6% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 6,886 | $3.078M | 1.1% | $446.99 | $285.86 | +54.6% | COM | 594918104 |
| DBEF | DBX ETF TR | 70,246 | $2.911M | 1.0% | $41.44 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| IFRA | ISHARES TR | 66,022 | $2.781M | 1.0% | $42.12 | $37.20 | +13.2% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 13,144 | $2.54M | 0.9% | $193.25 | $122.49 | +57.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,239 | $2.253M | 0.8% | $123.54 | $93.55 | +32.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 10,796 | $2.13M | 0.8% | $197.29 | $179.51 | +9.9% | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SER TR | 74,048 | $2.016M | 0.7% | $27.22 | $29.00 | -6.1% | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 16,340 | $1.95M | 0.7% | $119.32 | $103.78 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 33,719 | $1.76M | 0.6% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| BA | BOEING CO | 8,609 | $1.567M | 0.6% | $182.02 | $205.74 | -11.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 926 | $1.487M | 0.5% | $1605.60 * | $52.16 | +203.2% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 5,719 | $1.383M | 0.5% | $241.80 | $168.95 | +41.0% | CL A | 571903202 |
| TSLA | TESLA INC | 6,837 | $1.353M | 0.5% | $197.88 | $262.42 | -24.6% | COM | 88160R101 |
| TLH | ISHARES TR | 11,064 | $1.136M | 0.4% | $102.70 | $104.74 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| SPIP | SPDR SER TR | 44,449 | $1.13M | 0.4% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| IXC | ISHARES TR | 26,329 | $1.093M | 0.4% | $41.51 | $39.68 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 24,292 | $864K | 0.3% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA | 11,134 | $847K | 0.3% | $76.06 * | $61.08 | +18.9% | COM | 816851109 |
| IEMG | ISHARES INC | 15,687 | $840K | 0.3% | $53.53 | $49.05 | +9.1% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 14,056 | $835K | 0.3% | $59.41 | $45.85 | +29.6% | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 8,025 | $710K | 0.3% | $88.49 | $91.82 | -3.6% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 6,495 | $696K | 0.2% | $107.12 | $108.66 | -1.4% | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 6,103 | $685K | 0.2% | $112.32 * | $113.01 | -5.6% | COM | 74340W103 |
| DGRO | ISHARES TR | 11,873 | $684K | 0.2% | $57.61 | $55.52 | +3.8% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,213 | $564K | 0.2% | $254.89 * | $229.12 | +7.4% | COM | 580135101 |
| DSI | ISHARES TR | 5,356 | $556K | 0.2% | $103.87 | $87.34 | +18.9% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 3,367 | $555K | 0.2% | $164.94 * | $136.11 | +16.7% | COM | 742718109 |
| GOVT | ISHARES TR | 24,363 | $550K | 0.2% | $22.57 | $25.31 | -10.8% | US TREAS BD ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ETF TR | 12,018 | $544K | 0.2% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 1,526 | $526K | 0.2% | $344.43 * | $339.21 | -2.1% | COM | 437076102 |
| USXF | ISHARES TR | 11,254 | $524K | 0.2% | $46.58 | $36.15 | +28.9% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 616 | $524K | 0.2% | $850.45 | $599.35 | +40.7% | COM | 22160K105 |
| IVV | ISHARES TR | 884 | $484K | 0.2% | $547.45 | $463.66 | +18.0% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,736 | $478K | 0.2% | $275.35 * | $308.06 | -12.9% | COM | 773903109 |
| — | LAM RESEARCH CORP | 433 | $461K | 0.2% | $1065.67 | $534.84 | — | COM | 512807108 |
| AOA | ISHARES TR | 6,151 | $460K | 0.2% | $74.79 | $70.62 | +5.9% | AGGRES ALLOC ETF | 464289859 |
| IRM | IRON MTN INC DEL | 5,000 | $448K | 0.2% | $89.62 * | $40.12 | +112.9% | COM | 46284V101 |
| VLUE | ISHARES TR | 4,204 | $435K | 0.2% | $103.46 | $105.21 | -1.7% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $423K | 0.1% | $509.43 * | $460.93 | +7.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 846 | $395K | 0.1% | $467.15 * | $430.07 | +4.3% | COM | 539830109 |
| IGRO | ISHARES TR | 5,706 | $385K | 0.1% | $67.40 | $65.48 | +2.9% | INTL DIV GRWTH | 46435G524 |
| ROST | ROSS STORES INC | 2,624 | $381K | 0.1% | $145.32 | $111.83 | +27.9% | COM | 778296103 |
| SUB | ISHARES TR | 3,489 | $365K | 0.1% | $104.55 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,942 | $356K | 0.1% | $183.43 | $116.26 | +56.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,226 | $353K | 0.1% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,916 | $349K | 0.1% | $182.24 | $128.95 | +40.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $346K | 0.1% | $406.80 | $297.08 | +36.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,646 | $315K | 0.1% | $67.72 | $52.90 | +26.1% | COM | 931142103 |
| META | META PLATFORMS INC | 562 | $284K | 0.1% | $505.10 | $446.99 | +12.3% | CL A | 30303M102 |
| ARTY | ISHARES TR | 8,506 | $282K | 0.1% | $33.19 | $31.67 | +4.8% | ROBOTICS ARTIF | 46435U556 |
| SPY | SPDR S&P 500 ETF TR | 494 | $269K | 0.1% | $544.70 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 3,921 | $264K | 0.1% | $67.43 | $52.73 | +27.9% | ESG EAFE ETF | 46436E759 |
| BAC | BANK AMERICA CORP | 6,584 | $262K | 0.1% | $39.77 * | $27.81 | +38.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,281 | $259K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,506 | $258K | 0.1% | $171.55 * | $135.33 | +20.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 510 | $255K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 13,346 | $255K | 0.1% | $19.11 * | $16.23 | +9.6% | COM | 00206R102 |
| CSX | CSX CORP | 7,530 | $252K | 0.1% | $33.45 * | $28.84 | +13.4% | COM | 126408103 |
| CWB | SPDR SER TR | 3,493 | $252K | 0.1% | $72.08 | $67.12 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| SPYD | SPDR SER TR | 6,197 | $249K | 0.1% | $40.23 | $36.93 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| QLTA | ISHARES TR | 5,199 | $244K | 0.1% | $46.86 | $46.71 | +0.3% | A RATE CP BD ETF | 46429B291 |
| IEFA | ISHARES TR | 3,271 | $238K | 0.1% | $72.65 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,368 | $235K | 0.1% | $99.31 * | $152.45 | -36.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,923 | $203K | 0.1% | $41.24 * | $35.94 | +4.0% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $160K | 0.1% | $15.39 | $21.54 | -28.6% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $67,912 | 0.0% | $6.55 * | $25.53 | -76.0% | COM | 32026V104 |