CIK: 0001923591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $335,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 534,688 | $54,287 | 16.2% | $84.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 171,204 | $32,680 | 9.8% | $187.13 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 394,194 | $27,176 | 8.1% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 483,369 | $24,773 | 7.4% | $45.57 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 376,523 | $19,756 | 5.9% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 195,244 | $18,906 | 5.6% | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 328,078 | $18,789 | 5.6% | $53.44 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 358,298 | $16,195 | 4.8% | $48.28 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 49,181 | $12,316 | 3.7% | $160.15 | +46.4% | COM | 037833100 |
| EMXC | ISHARES INC | 221,581 | $12,287 | 3.7% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 72,940 | $11,636 | 3.5% | $102.27 | — | U.S. TECH ETF | 464287721 |
| CMF | ISHARES TR | 191,741 | $10,983 | 3.3% | $57.52 | — | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 28,433 | $5,063 | 1.5% | $125.31 | — | MSCI USA QLT FCT | 46432F339 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 84,967 | $4,951 | 1.5% | $58.27 | — | US MOMENTUM | 46641Q779 |
| NVDA | NVIDIA CORPORATION | 29,764 | $3,997 | 1.2% | $109.79 | +25.5% | COM | 67066G104 |
| SPMB | SPDR SER TR | 162,659 | $3,505 | 1.0% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| SPEM | SPDR INDEX SHS FDS | 90,621 | $3,477 | 1.0% | $37.20 | — | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 74,937 | $3,469 | 1.0% | $36.45 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 7,886 | $3,324 | 1.0% | $303.18 | +39.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,455 | $2,733 | 0.8% | $122.49 | +67.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 12,579 | $2,675 | 0.8% | $191.26 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 11,233 | $2,604 | 0.8% | $152.72 | +19.7% | COM | 11135F101 |
| TSLA | TESLA INC | 6,437 | $2,600 | 0.8% | $262.42 | +22.6% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 41,403 | $2,154 | 0.6% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 17,312 | $1,723 | 0.5% | $103.92 | — | 10-20 YR TRS ETF | 464288653 |
| MAR | MARRIOTT INTL INC NEW | 5,746 | $1,603 | 0.5% | $168.95 | +60.7% | CL A | 571903202 |
| SPTL | SPDR SER TR | 58,835 | $1,541 | 0.5% | $28.72 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 11,861 | $1,528 | 0.5% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 7,215 | $1,277 | 0.4% | $205.74 | -23.7% | COM | 097023105 |
| IXC | ISHARES TR | 33,134 | $1,265 | 0.4% | $40.52 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 33,447 | $1,162 | 0.3% | $35.40 | — | HDG MSCI EAFE | 46434V803 |
| SRE | SEMPRA | 10,404 | $913 | 0.3% | $61.08 | +38.1% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 17,237 | $853 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 12,696 | $813 | 0.2% | $47.13 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 7,919 | $705 | 0.2% | $91.02 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 11,089 | $680 | 0.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,284 | $662 | 0.2% | $230.51 | +25.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 6,206 | $656 | 0.2% | $112.96 | -2.5% | COM | 74340W103 |
| USXF | ISHARES TR | 12,880 | $640 | 0.2% | $38.49 | — | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 682 | $625 | 0.2% | $626.09 | +47.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,592 | $619 | 0.2% | $341.32 | +16.4% | COM | 437076102 |
| IVV | ISHARES TR | 1,035 | $610 | 0.2% | $496.48 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,504 | $587 | 0.2% | $137.25 | +20.7% | COM | 742718109 |
| DSI | ISHARES TR | 5,052 | $557 | 0.2% | $89.36 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 10,336 | $540 | 0.2% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IRM | IRON MTN INC DEL | 5,000 | $526 | 0.2% | $40.12 | +181.1% | COM | 46284V101 |
| GOVT | ISHARES TR | 22,372 | $514 | 0.2% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| AOA | ISHARES TR | 6,381 | $489 | 0.1% | $71.12 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 2,528 | $479 | 0.1% | $139.69 | +24.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 799 | $468 | 0.1% | $484.49 | +20.7% | CL A | 30303M102 |
| WMT | WALMART INC | 4,980 | $450 | 0.1% | $54.81 | +56.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $448 | 0.1% | $170.45 | +33.8% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,233 | $447 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $433 | 0.1% | $463.54 | +19.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 855 | $416 | 0.1% | $430.07 | +22.6% | COM | 539830109 |
| IGRO | ISHARES TR | 6,092 | $414 | 0.1% | $67.85 | — | INTL DIV GRWTH | 46435G524 |
| ROST | ROSS STORES INC | 2,715 | $411 | 0.1% | $112.94 | +28.5% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 1,376 | $393 | 0.1% | $308.06 | -10.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 3,410 | $380 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SUB | ISHARES TR | 3,542 | $374 | 0.1% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 5,699 | $368 | 0.1% | $59.04 | — | ESG EAFE ETF | 46436E759 |
| HYDB | ISHARES TR | 7,826 | $368 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $362 | 0.1% | $297.08 | +55.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,951 | $342 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 2,299 | $340 | 0.1% | $118.75 | +22.8% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,845 | $328 | 0.1% | $142.86 | +24.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,169 | $315 | 0.1% | $29.17 | +46.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,924 | $315 | 0.1% | $110.63 | +1.6% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 4,348 | $314 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 509 | $299 | 0.1% | $447.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,565 | $298 | 0.1% | $116.26 | +51.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 523 | $282 | 0.1% | $501.11 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 12,143 | $276 | 0.1% | $16.23 | +32.5% | COM | 00206R102 |
| LQD | ISHARES TR | 2,572 | $275 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 300 | $267 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,796 | $260 | 0.1% | $140.04 | +3.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 492 | $252 | 0.1% | $512.22 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 394 | $245 | 0.1% | $621.99 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,582 | $245 | 0.1% | $28.84 | +16.8% | COM | 126408103 |
| HYG | ISHARES TR | 3,020 | $238 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 3,044 | $237 | 0.1% | $69.29 | — | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 3,301 | $232 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| QLTA | ISHARES TR | 4,935 | $231 | 0.1% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC | 635 | $230 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,100 | $230 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| BX | BLACKSTONE INC | 1,301 | $224 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 961 | $223 | 0.1% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 2,125 | $220 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 6,432 | $216 | 0.1% | $26.84 | +15.8% | COM | 844741108 |
| ESGE | ISHARES INC | 6,137 | $205 | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 4,013 | $204 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $97 | 0.0% | $21.54 | -44.1% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $64 | 0.0% | $25.53 | -71.7% | COM | 32026V104 |