Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 511,977 | $49.02M | 15.9% | $95.75 | $80.23 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 160,052 | $31.56M | 10.2% | $197.17 | $177.98 | +10.8% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 435,695 | $29.41M | 9.5% | $67.51 | $53.13 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 456,320 | $22.57M | 7.3% | $49.47 | $42.88 | +15.4% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 343,527 | $19.76M | 6.4% | $57.53 | $52.61 | +9.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 170,999 | $18.41M | 6.0% | $107.65 | $99.54 | +8.1% | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 304,570 | $17.23M | 5.6% | $56.57 | $50.82 | +11.3% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 344,859 | $16.25M | 5.3% | $47.12 | $48.27 | -2.4% | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 194,241 | $11.87M | 3.8% | $61.11 | $55.57 | +10.0% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 47,507 | $11.07M | 3.6% | $233.00 | $157.53 | +47.1% | COM | 037833100 |
| IYW | ISHARES TR | 70,815 | $10.74M | 3.5% | $151.62 | $96.37 | +57.3% | U.S. TECH ETF | 464287721 |
| CMF | ISHARES TR | 146,243 | $8.498M | 2.8% | $58.11 | $57.67 | +0.8% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 27,931 | $5.008M | 1.6% | $179.30 | $120.26 | +49.1% | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 148,357 | $3.342M | 1.1% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 80,828 | $3.337M | 1.1% | $41.28 | $36.39 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 70,813 | $3.326M | 1.1% | $46.97 | $37.70 | +24.6% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 7,086 | $3.049M | 1.0% | $430.31 | $289.73 | +47.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,772 | $2.38M | 0.8% | $186.33 | $122.49 | +52.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,581 | $2.378M | 0.8% | $121.44 | $95.23 | +27.5% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 11,470 | $2.37M | 0.8% | $206.65 | $180.69 | +14.4% | MEGA CAP INDEX | 921910873 |
| BINC | BLACKROCK ETF TRUST II | 38,825 | $2.078M | 0.7% | $53.53 | $52.32 | +2.3% | FLEXIBLE INCOME | 092528603 |
| ESGU | ISHARES TR | 14,532 | $1.834M | 0.6% | $126.18 | $103.78 | +21.6% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 6,592 | $1.725M | 0.6% | $261.63 | $262.42 | -0.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,679 | $1.67M | 0.5% | $172.50 | $147.88 | +15.3% | COM | 11135F101 |
| SPTL | SPDR SER TR | 52,352 | $1.522M | 0.5% | $29.07 | $29.00 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| MAR | MARRIOTT INTL INC NEW | 5,734 | $1.425M | 0.5% | $248.60 | $168.95 | +45.4% | CL A | 571903202 |
| TLH | ISHARES TR | 12,609 | $1.379M | 0.4% | $109.33 | $105.04 | +4.1% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 8,430 | $1.282M | 0.4% | $152.05 | $205.74 | -26.1% | COM | 097023105 |
| IXC | ISHARES TR | 27,736 | $1.123M | 0.4% | $40.48 | $39.75 | +1.8% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 27,305 | $967K | 0.3% | $35.42 | $35.06 | +1.0% | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA | 11,224 | $939K | 0.3% | $83.63 * | $61.08 | +31.7% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,103 | $771K | 0.2% | $126.29 * | $113.01 | +7.0% | COM | 74340W103 |
| IEMG | ISHARES INC | 12,870 | $739K | 0.2% | $57.41 | $49.05 | +17.0% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 11,571 | $726K | 0.2% | $62.74 | $45.85 | +36.8% | US CARBON TRANS | 09290C509 |
| DGRO | ISHARES TR | 11,337 | $711K | 0.2% | $62.69 | $55.52 | +12.9% | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 7,476 | $700K | 0.2% | $93.58 | $91.82 | +1.9% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 2,232 | $680K | 0.2% | $304.50 * | $229.12 | +29.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,534 | $622K | 0.2% | $405.17 * | $339.21 | +15.9% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 5,000 | $594K | 0.2% | $118.83 * | $40.12 | +184.1% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 667 | $591K | 0.2% | $886.16 | $619.42 | +42.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,406 | $590K | 0.2% | $173.20 * | $136.43 | +23.0% | COM | 742718109 |
| GIGB | GOLDMAN SACHS ETF TR | 12,079 | $572K | 0.2% | $47.32 | $45.04 | +5.1% | ACCESS INVT GR | 381430479 |
| GOVT | ISHARES TR | 24,200 | $567K | 0.2% | $23.45 | $25.31 | -7.3% | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 5,187 | $564K | 0.2% | $108.79 | $87.34 | +24.6% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 10,969 | $538K | 0.2% | $49.08 | $36.15 | +35.8% | ESG MSCI USA ETF | 46436E767 |
| IVV | ISHARES TR | 895 | $516K | 0.2% | $576.81 | $464.80 | +24.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 850 | $497K | 0.2% | $584.50 * | $430.07 | +31.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $494K | 0.2% | $584.71 * | $462.48 | +22.9% | COM | 91324P102 |
| AOA | ISHARES TR | 5,902 | $466K | 0.2% | $78.91 | $70.62 | +11.7% | AGGRES ALLOC ETF | 464289859 |
| VLUE | ISHARES TR | 4,204 | $458K | 0.1% | $109.04 | $105.21 | +3.6% | MSCI USA VALUE | 46432F388 |
| IGRO | ISHARES TR | 6,118 | $456K | 0.1% | $74.59 | $65.85 | +13.3% | INTL DIV GRWTH | 46435G524 |
| ROST | ROSS STORES INC | 2,624 | $395K | 0.1% | $150.51 | $111.83 | +32.8% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $380K | 0.1% | $460.26 | $297.08 | +54.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,692 | $379K | 0.1% | $80.74 | $52.90 | +50.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,371 | $368K | 0.1% | $268.41 * | $308.06 | -14.6% | COM | 773903109 |
| SUB | ISHARES TR | 3,463 | $368K | 0.1% | $106.19 | $104.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,013 | $358K | 0.1% | $59.51 | $56.34 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 434 | $354K | 0.1% | $815.96 | $534.84 | — | COM | 512807108 |
| META | META PLATFORMS INC | 599 | $343K | 0.1% | $572.87 | $451.01 | +26.4% | CL A | 30303M102 |
| DMXF | ISHARES TR | 4,744 | $342K | 0.1% | $72.04 | $55.59 | +29.6% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 1,954 | $327K | 0.1% | $167.23 | $116.26 | +43.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,927 | $320K | 0.1% | $165.85 | $128.95 | +28.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,515 | $299K | 0.1% | $197.43 * | $135.33 | +39.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 2,614 | $295K | 0.1% | $112.98 | $108.66 | +4.0% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,397 | $295K | 0.1% | $22.00 * | $16.23 | +28.1% | COM | 00206R102 |
| KKR | KKR & CO INC | 2,191 | $286K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 496 | $285K | 0.1% | $573.78 | $419.68 | +36.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,327 | $280K | 0.1% | $210.89 * | $146.98 | +39.6% | COM | 46625H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,312 | $269K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VOO | VANGUARD INDEX FDS | 510 | $269K | 0.1% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,557 | $261K | 0.1% | $34.53 | $28.84 | +17.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,770 | $261K | 0.1% | $147.26 * | $139.96 | -0.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,517 | $259K | 0.1% | $39.68 * | $27.81 | +38.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,175 | $255K | 0.1% | $117.24 * | $110.03 | +1.9% | COM | 30231G102 |
| HYG | ISHARES TR | 3,035 | $244K | 0.1% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 4,926 | $242K | 0.1% | $49.15 | $46.71 | +5.2% | A RATE CP BD ETF | 46429B291 |
| FLOT | ISHARES TR | 4,631 | $236K | 0.1% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 2,861 | $219K | 0.1% | $76.59 | $67.12 | +14.1% | BBG CONV SEC ETF | 78464A359 |
| TJX | TJX COS INC NEW | 1,757 | $206K | 0.1% | $117.51 | $112.73 | +2.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 880 | $205K | 0.1% | $232.65 * | $210.79 | +4.9% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 6,904 | $205K | 0.1% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| PEP | PEPSICO INC | 1,197 | $204K | 0.1% | $170.08 * | $162.90 | -0.5% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $132K | 0.0% | $12.77 | $21.54 | -40.7% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $64,698 | 0.0% | $6.24 * | $25.53 | -74.9% | COM | 32026V104 |