Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 534,688 | $54.29M | 16.2% | $101.53 | $81.06 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 171,204 | $32.68M | 9.8% | $190.88 | $179.31 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 394,194 | $27.18M | 8.1% | $68.94 | $53.13 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 483,369 | $24.77M | 7.4% | $51.25 | $43.36 | +18.2% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 376,523 | $19.76M | 5.9% | $52.47 | $52.80 | -0.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 195,244 | $18.91M | 5.6% | $96.83 | $99.80 | -3.0% | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 328,078 | $18.79M | 5.6% | $57.27 | $51.33 | +11.6% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 358,298 | $16.2M | 4.8% | $45.20 | $48.18 | -6.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 49,181 | $12.32M | 3.7% | $250.43 | $160.15 | +55.7% | COM | 037833100 |
| EMXC | ISHARES INC | 221,581 | $12.29M | 3.7% | $55.45 | $55.96 | -0.9% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 72,940 | $11.64M | 3.5% | $159.52 | $98.17 | +62.5% | U.S. TECH ETF | 464287721 |
| CMF | ISHARES TR | 191,741 | $10.98M | 3.3% | $57.28 | $57.63 | -0.6% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 28,433 | $5.063M | 1.5% | $178.08 | $121.34 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 84,967 | $4.951M | 1.5% | $58.27 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| NVDA | NVIDIA CORPORATION | 29,764 | $3.997M | 1.2% | $134.29 | $109.79 | +22.3% | COM | 67066G104 |
| SPMB | SPDR SER TR | 162,659 | $3.505M | 1.0% | $21.55 | $22.18 | -2.8% | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 90,621 | $3.477M | 1.0% | $38.37 | $36.80 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 74,937 | $3.469M | 1.0% | $46.29 | $38.29 | +20.9% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 7,886 | $3.324M | 1.0% | $421.51 | $303.18 | +38.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,455 | $2.733M | 0.8% | $219.39 | $122.49 | +79.1% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 12,579 | $2.675M | 0.8% | $212.67 | $183.50 | +15.9% | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 11,233 | $2.604M | 0.8% | $231.86 | $152.72 | +50.4% | COM | 11135F101 |
| TSLA | TESLA INC | 6,437 | $2.6M | 0.8% | $403.84 | $262.42 | +53.9% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 41,403 | $2.154M | 0.6% | $52.02 | $52.34 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 17,312 | $1.723M | 0.5% | $99.54 | $104.62 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| MAR | MARRIOTT INTL INC NEW | 5,746 | $1.603M | 0.5% | $278.98 | $168.95 | +63.5% | CL A | 571903202 |
| SPTL | SPDR SER TR | 58,835 | $1.541M | 0.5% | $26.19 | $28.82 | -9.1% | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 11,861 | $1.528M | 0.5% | $128.82 | $103.78 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 7,215 | $1.277M | 0.4% | $177.01 | $205.74 | -14.0% | COM | 097023105 |
| IXC | ISHARES TR | 33,134 | $1.265M | 0.4% | $38.18 | $39.94 | -4.4% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 33,447 | $1.162M | 0.3% | $34.75 | $35.09 | -1.0% | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA | 10,404 | $913K | 0.3% | $87.72 * | $61.08 | +39.1% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 17,237 | $853K | 0.3% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 12,696 | $813K | 0.2% | $64.05 | $47.49 | +34.9% | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 7,919 | $705K | 0.2% | $89.05 | $91.79 | -3.0% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 11,089 | $680K | 0.2% | $61.34 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,284 | $662K | 0.2% | $289.98 * | $230.51 | +22.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 6,206 | $656K | 0.2% | $105.71 * | $112.96 | -9.6% | COM | 74340W103 |
| USXF | ISHARES TR | 12,880 | $640K | 0.2% | $49.72 | $38.33 | +29.7% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 682 | $625K | 0.2% | $916.40 | $626.09 | +45.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,592 | $619K | 0.2% | $389.04 * | $341.32 | +11.2% | COM | 437076102 |
| IVV | ISHARES TR | 1,035 | $610K | 0.2% | $589.22 | $481.99 | +22.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $587K | 0.2% | $167.66 * | $137.25 | +19.0% | COM | 742718109 |
| DSI | ISHARES TR | 5,052 | $557K | 0.2% | $110.27 | $87.34 | +26.2% | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 10,336 | $540K | 0.2% | $52.22 | $49.05 | +6.5% | CORE MSCI EMKT | 46434G103 |
| IRM | IRON MTN INC DEL | 5,000 | $526K | 0.2% | $105.11 * | $40.12 | +152.9% | COM | 46284V101 |
| GOVT | ISHARES TR | 22,372 | $514K | 0.2% | $22.98 | $25.31 | -9.2% | US TREAS BD ETF | 46429B267 |
| AOA | ISHARES TR | 6,381 | $489K | 0.1% | $76.62 | $71.20 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 2,528 | $479K | 0.1% | $189.36 | $139.69 | +35.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 799 | $468K | 0.1% | $585.60 | $484.49 | +20.5% | CL A | 30303M102 |
| WMT | WALMART INC | 4,980 | $450K | 0.1% | $90.36 | $54.81 | +63.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $448K | 0.1% | $239.78 * | $170.45 | +37.7% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,233 | $447K | 0.1% | $105.63 | $105.21 | +0.4% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $433K | 0.1% | $506.26 * | $463.54 | +6.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 855 | $416K | 0.1% | $486.12 * | $430.07 | +9.8% | COM | 539830109 |
| IGRO | ISHARES TR | 6,092 | $414K | 0.1% | $67.97 | $65.85 | +3.2% | INTL DIV GRWTH | 46435G524 |
| ROST | ROSS STORES INC | 2,715 | $411K | 0.1% | $151.30 | $112.94 | +32.5% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 1,376 | $393K | 0.1% | $285.96 | $308.06 | -8.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 3,410 | $380K | 0.1% | $111.38 | $103.52 | +6.4% | COM | 254687106 |
| SUB | ISHARES TR | 3,542 | $374K | 0.1% | $105.51 | $105.00 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 5,699 | $368K | 0.1% | $64.62 | $57.67 | +12.1% | ESG EAFE ETF | 46436E759 |
| HYDB | ISHARES TR | 7,826 | $368K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $362K | 0.1% | $453.28 | $297.08 | +52.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,951 | $342K | 0.1% | $57.53 | $56.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 2,299 | $340K | 0.1% | $147.92 | $118.75 | +23.8% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,845 | $328K | 0.1% | $177.75 * | $142.86 | +20.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,169 | $315K | 0.1% | $43.95 * | $29.17 | +47.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,924 | $315K | 0.1% | $107.58 * | $110.63 | -6.2% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 4,348 | $314K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 509 | $299K | 0.1% | $586.69 | $424.01 | +38.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,565 | $298K | 0.1% | $190.56 | $116.26 | +63.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 523 | $282K | 0.1% | $539.47 | $482.71 | +11.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 12,143 | $276K | 0.1% | $22.77 * | $16.23 | +34.3% | COM | 00206R102 |
| LQD | ISHARES TR | 2,572 | $275K | 0.1% | $106.85 | $108.66 | -1.7% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 300 | $267K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,796 | $260K | 0.1% | $144.89 * | $140.04 | -1.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 492 | $252K | 0.1% | $512.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 394 | $245K | 0.1% | $621.99 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,582 | $245K | 0.1% | $32.27 | $28.84 | +10.1% | COM | 126408103 |
| HYG | ISHARES TR | 3,020 | $238K | 0.1% | $78.66 | $78.67 | -0.0% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 3,044 | $237K | 0.1% | $77.91 | $67.83 | +14.8% | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 3,301 | $232K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| QLTA | ISHARES TR | 4,935 | $231K | 0.1% | $46.80 | $46.71 | +0.2% | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC | 635 | $230K | 0.1% | $362.91 | $381.74 | -6.4% | COM | 149123101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,100 | $230K | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| BX | BLACKSTONE INC | 1,301 | $224K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 961 | $223K | 0.1% | $232.53 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 2,125 | $220K | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 6,432 | $216K | 0.1% | $33.62 * | $26.84 | +22.6% | COM | 844741108 |
| ESGE | ISHARES INC | 6,137 | $205K | 0.1% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 4,013 | $204K | 0.1% | $50.89 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $97,459 | 0.0% | $9.40 | $21.54 | -56.4% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $64,387 | 0.0% | $6.21 * | $25.53 | -71.7% | COM | 32026V104 |