CIK: 0001801982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $353,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 378,217 | $34,626 | 9.8% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 535,040 | $27,223 | 7.7% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 780,871 | $20,420 | 5.8% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 755,083 | $19,428 | 5.5% | $25.53 | — | SHORT DURATION | 14020Y409 |
| FBND | FIDELITY MERRIMACK STR TR | 404,388 | $18,262 | 5.2% | $45.41 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 226,297 | $16,798 | 4.7% | $55.32 | — | PORTFOLI S&P1500 | 78464A805 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 298,047 | $13,940 | 3.9% | $46.64 | — | SHORT DURA CORE | 46641Q274 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,217,932 | $12,265 | 3.5% | $5.82 | +50.3% | COM | 911460103 |
| SPYG | SPDR SER TR | 104,523 | $9,629 | 2.7% | $76.54 | — | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 255,598 | $9,306 | 2.6% | $31.51 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 392,787 | $8,755 | 2.5% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| VTV | VANGUARD INDEX FDS | 49,184 | $8,744 | 2.5% | $160.29 | — | VALUE ETF | 922908744 |
| BILZ | PIMCO ETF TR | 81,716 | $8,251 | 2.3% | $100.92 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHD | SCHWAB STRATEGIC TR | 292,747 | $8,153 | 2.3% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 14,257 | $7,994 | 2.3% | $369.11 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 19,211 | $7,887 | 2.2% | $400.61 | +5.4% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 283,076 | $7,465 | 2.1% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,756 | $7,277 | 2.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 26,211 | $7,247 | 2.0% | $245.45 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 176,478 | $7,019 | 2.0% | $29.44 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 25,633 | $6,191 | 1.7% | $165.87 | +41.4% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 124,905 | $5,721 | 1.6% | $45.69 | — | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 17,868 | $4,433 | 1.3% | $211.18 | — | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 94,709 | $4,284 | 1.2% | $45.41 | — | MUNI INCOME OPP | 72201R635 |
| VYM | VANGUARD WHITEHALL FDS | 30,109 | $4,033 | 1.1% | $108.88 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 28,768 | $3,892 | 1.1% | $114.90 | +19.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 11,875 | $3,585 | 1.0% | $214.41 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 34,646 | $3,369 | 1.0% | $89.95 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 7,774 | $2,767 | 0.8% | $286.24 | +12.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,258 | $2,657 | 0.8% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 16,172 | $2,521 | 0.7% | $145.09 | +0.3% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 34,248 | $2,384 | 0.7% | $66.90 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,632 | $1,971 | 0.6% | $160.60 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,974 | $1,909 | 0.5% | $333.61 | +38.4% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,635 | $1,838 | 0.5% | $54.00 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 33,079 | $1,829 | 0.5% | $40.66 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 16,999 | $1,786 | 0.5% | $78.55 | +9.2% | COM | 931142103 |
| SPYV | SPDR SER TR | 33,253 | $1,756 | 0.5% | $44.08 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 37,814 | $1,752 | 0.5% | $37.95 | +12.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 5,560 | $1,536 | 0.4% | $149.18 | +52.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,555 | $1,466 | 0.4% | $103.06 | +9.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 16,545 | $1,305 | 0.4% | $56.51 | +18.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,386 | $1,279 | 0.4% | $395.19 | — | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,787 | $1,172 | 0.3% | $100.06 | — | TAX EXEMPT BD FD | 922021605 |
| VUG | VANGUARD INDEX FDS | 2,497 | $1,066 | 0.3% | $282.27 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,524 | $1,042 | 0.3% | $133.34 | +53.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 915 | $986 | 0.3% | $659.47 | +39.9% | COM | 22160K105 |
| VTES | VANGUARD WELLINGTON FD | 9,568 | $963 | 0.3% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| VNLA | JANUS DETROIT STR TR | 18,163 | $891 | 0.3% | $49.05 | — | HENDRSN SHRT ETF | 47103U886 |
| T | AT&T INC | 32,921 | $844 | 0.2% | $20.42 | +5.3% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,031 | $786 | 0.2% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 5,004 | $724 | 0.2% | $160.55 | -2.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,577 | $697 | 0.2% | $173.68 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,467 | $675 | 0.2% | $186.53 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 1,896 | $671 | 0.2% | $359.58 | +6.2% | COM | 149123101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,231 | $665 | 0.2% | $13.43 | — | COM | 670651108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,202 | $639 | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| HD | HOME DEPOT INC | 1,321 | $545 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 734 | $535 | 0.2% | $354.00 | +65.2% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,006 | $520 | 0.1% | $29.97 | — | SHS | 14021D107 |
| DIS | DISNEY WALT CO | 4,735 | $519 | 0.1% | $93.97 | +10.2% | COM | 254687106 |
| AMGN | AMGEN INC | 1,598 | $475 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,523 | $440 | 0.1% | $11.67 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 6,599 | $421 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 17,955 | $414 | 0.1% | $14.08 | +37.6% | COM | 04010L103 |
| SMMU | PIMCO ETF TR | 8,206 | $411 | 0.1% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 2,127 | $400 | 0.1% | $150.38 | +16.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,466 | $388 | 0.1% | $151.57 | -1.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,277 | $381 | 0.1% | $34.66 | +13.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,182 | $377 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 11,213 | $371 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 14,842 | $358 | 0.1% | $24.08 | -6.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 6,536 | $350 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,439 | $350 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 569 | $347 | 0.1% | $609.91 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 13,225 | $339 | 0.1% | $24.96 | +0.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 321 | $335 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,025 | $333 | 0.1% | $24.75 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,748 | $325 | 0.1% | $167.77 | +3.8% | CAP STK CL A | 02079K305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,535 | $325 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $324 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,733 | $316 | 0.1% | $11.65 | — | COM | 338480106 |
| AVGO | BROADCOM INC | 1,328 | $313 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $291 | 0.1% | $191.16 | +13.2% | COM | 459200101 |
| FLXR | TCW ETF TRUST | 7,095 | $275 | 0.1% | $38.77 | — | FLEXIBLE INCOME | 29287L700 |
| SLV | ISHARES SILVER TR | 9,222 | $272 | 0.1% | $26.95 | — | ISHARES | 46428Q109 |
| V | VISA INC | 761 | $271 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 4,914 | $246 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 12,277 | $243 | 0.1% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 1,764 | $238 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,800 | $237 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 3,630 | $232 | 0.1% | $62.46 | — | CORE S&P MCP ETF | 464287507 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,240 | $232 | 0.1% | $16.78 | +14.8% | COM | 203937107 |
| PRU | PRUDENTIAL FINL INC | 2,070 | $232 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| SRE | SEMPRA | 2,752 | $231 | 0.1% | $76.46 | +10.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 733 | $228 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| QUAL | ISHARES TR | 1,221 | $227 | 0.1% | $185.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | WELLS FARGO CO NEW | 185 | $225 | 0.1% | $1197.19 | — | PERP PFD CNV A | 949746804 |
| QCOM | QUALCOMM INC | 1,282 | $221 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $221 | 0.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| EFV | ISHARES TR | 3,870 | $220 | 0.1% | $57.50 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 527 | $219 | 0.1% | $415.91 | — | RUS 1000 GRW ETF | 464287614 |
| UMBF | UMB FINL CORP | 1,938 | $218 | 0.1% | $115.63 | 0.0% | COM | 902788108 |
| ABBV | ABBVIE INC | 1,124 | $217 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 246 | $214 | 0.1% | $885.82 | -7.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $209 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,971 | $204 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 328 | $201 | 0.1% | $612.67 | — | CORE S&P500 ETF | 464287200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,015 | $200 | 0.1% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| PCG | PG&E CORP | 10,965 | $174 | 0.0% | $18.58 | +8.5% | COM | 69331C108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,619 | $164 | 0.0% | $16.33 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 17,019 | $159 | 0.0% | $10.40 | -5.0% | COM | 345370860 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 29,815 | $133 | 0.0% | $4.38 | — | COM | 003011103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,891 | $121 | 0.0% | $9.36 | — | COM | 27828A100 |
| — | FRANKLIN UNVL TR | 14,910 | $113 | 0.0% | $7.60 | — | SH BEN INT | 355145103 |
| PLUG | PLUG POWER INC | 15,000 | $26 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |