Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 542,892 | $50.76M | 15.0% | $93.50 | $81.36 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 204,116 | $38.85M | 11.5% | $190.33 | $181.60 | +4.9% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 502,110 | $24.57M | 7.3% | $48.93 | $43.66 | +11.7% | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 357,437 | $20.25M | 6.0% | $56.64 | $51.91 | +8.8% | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 304,159 | $20.07M | 5.9% | $65.99 | $53.13 | +23.8% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 324,494 | $19.15M | 5.7% | $59.00 | $52.80 | +11.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 365,568 | $16.83M | 5.0% | $46.04 | $48.13 | -4.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 132,867 | $13.31M | 3.9% | $100.15 | $99.80 | +0.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 55,098 | $12.3M | 3.6% | $223.19 | $167.73 | +32.0% | COM | 037833100 |
| CMF | ISHARES TR | 206,136 | $11.6M | 3.4% | $56.27 | $57.58 | -2.3% | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 76,228 | $10.81M | 3.2% | $141.86 | $100.65 | +39.5% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 223,912 | $8.851M | 2.6% | $39.53 | $38.24 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| EMXC | ISHARES INC | 148,965 | $8.251M | 2.4% | $55.39 | $55.96 | -1.6% | MSCI EMRG CHN | 46434G764 |
| MGC | VANGUARD WORLD FD | 40,510 | $8.195M | 2.4% | $202.28 | $203.81 | -1.2% | MEGA CAP INDEX | 921910873 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 90,494 | $5.134M | 1.5% | $56.73 | $59.33 | -5.0% | US MOMENTUM | 46641Q779 |
| HEFA | ISHARES TR | 134,499 | $4.89M | 1.4% | $36.36 | $36.11 | +0.5% | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 27,627 | $4.732M | 1.4% | $171.29 | $121.34 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,994 | $3.438M | 1.0% | $382.22 * | $315.74 | +18.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,642 | $3.265M | 1.0% | $110.15 | $109.79 | -1.3% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 69,850 | $3.258M | 1.0% | $46.64 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 100,811 | $3.219M | 1.0% | $31.93 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| SPMB | SPDR SER TR | 132,032 | $2.917M | 0.9% | $22.09 | $22.18 | -0.6% | PORT MTG BK ETF | 78464A383 |
| IAU | ISHARES GOLD TR | 49,330 | $2.904M | 0.9% | $58.86 | $52.75 | +11.8% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,976 | $2.494M | 0.7% | $192.17 | $126.29 | +50.7% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 43,935 | $2.294M | 0.7% | $52.21 | $52.34 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 11,509 | $1.94M | 0.6% | $168.52 | $154.09 | +8.0% | COM | 11135F101 |
| TLH | ISHARES TR | 16,019 | $1.667M | 0.5% | $104.05 | $104.62 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 5,712 | $1.533M | 0.5% | $268.46 * | $262.42 | -1.2% | COM | 88160R101 |
| ESGU | ISHARES TR | 11,429 | $1.399M | 0.4% | $122.43 | $103.78 | +17.5% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 7,233 | $1.216M | 0.4% | $168.18 | $205.74 | -17.1% | COM | 097023105 |
| USMV | ISHARES TR | 11,781 | $1.103M | 0.3% | $93.60 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 21,690 | $1.073M | 0.3% | $49.46 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| DIS | DISNEY WALT CO | 9,011 | $880K | 0.3% | $97.68 | $105.24 | -7.2% | COM | 254687106 |
| DGRO | ISHARES TR | 13,335 | $822K | 0.2% | $61.61 | $56.72 | +8.9% | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 9,003 | $815K | 0.2% | $90.48 | $91.63 | -1.1% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 789 | $754K | 0.2% | $955.29 | $672.81 | +40.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,326 | $730K | 0.2% | $313.64 * | $231.64 | +32.5% | COM | 580135101 |
| SRE | SEMPRA | 9,928 | $710K | 0.2% | $71.56 * | $61.08 | +14.2% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,207 | $692K | 0.2% | $111.46 * | $112.96 | -3.6% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $639K | 0.2% | $561.16 | $514.59 | +8.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,680 | $614K | 0.2% | $365.74 | $343.39 | +4.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $614K | 0.2% | $170.56 * | $137.98 | +21.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,074 | $606K | 0.2% | $563.84 | $485.93 | +15.6% | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 9,938 | $605K | 0.2% | $60.91 | $47.49 | +27.6% | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 938 | $550K | 0.2% | $586.52 | $508.01 | +13.2% | CL A | 30303M102 |
| GOVT | ISHARES TR | 23,338 | $536K | 0.2% | $22.97 | $25.20 | -8.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 9,822 | $532K | 0.2% | $54.21 | $49.05 | +10.0% | CORE MSCI EMKT | 46434G103 |
| USXF | ISHARES TR | 10,843 | $507K | 0.2% | $46.80 | $38.33 | +21.8% | ESG MSCI USA ETF | 46436E767 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $495K | 0.1% | $238.28 | $168.95 | +39.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $494K | 0.1% | $243.69 | $176.72 | +36.6% | COM | 46625H100 |
| AOA | ISHARES TR | 6,383 | $490K | 0.1% | $76.73 | $71.20 | +7.4% | CORE 80/20 AGGRE | 464289859 |
| IGRO | ISHARES TR | 6,648 | $482K | 0.1% | $72.53 | $66.26 | +9.3% | INTL DIV GRWTH | 46435G524 |
| IRM | IRON MTN INC DEL | 5,500 | $478K | 0.1% | $86.89 * | $44.94 | +86.5% | COM | 46284V101 |
| WMT | WALMART INC | 5,229 | $465K | 0.1% | $88.85 | $56.62 | +54.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $462K | 0.1% | $523.27 | $464.64 | +10.5% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,260 | $454K | 0.1% | $106.55 | $105.21 | +1.4% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 843 | $449K | 0.1% | $532.99 | $307.18 | +73.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,832 | $445K | 0.1% | $157.09 | $144.10 | +7.0% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 8,654 | $406K | 0.1% | $46.86 | $47.47 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| DSI | ISHARES TR | 3,781 | $389K | 0.1% | $102.92 | $87.34 | +17.2% | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 1,883 | $389K | 0.1% | $206.34 | $143.80 | +42.1% | COM | 00287Y109 |
| QLTA | ISHARES TR | 7,954 | $378K | 0.1% | $47.51 | $46.87 | +1.4% | A RATE CP BD ETF | 46429B291 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,614 | $376K | 0.1% | $56.78 | $56.53 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 816 | $366K | 0.1% | $448.66 * | $430.07 | +1.6% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,383 | $358K | 0.1% | $258.81 | $308.06 | -17.1% | COM | 773903109 |
| T | AT&T INC | 12,459 | $355K | 0.1% | $28.48 * | $16.44 | +66.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,965 | $353K | 0.1% | $119.06 * | $110.58 | +4.7% | COM | 30231G102 |
| ROST | ROSS STORES INC | 2,724 | $352K | 0.1% | $129.12 | $112.94 | +12.3% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 811 | $341K | 0.1% | $420.03 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 635 | $328K | 0.1% | $516.09 | $492.91 | +4.3% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 4,358 | $317K | 0.1% | $72.83 | $74.98 | -3.6% | COM NEW | 512807306 |
| SGOV | ISHARES TR | 3,108 | $312K | 0.1% | $100.35 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 332 | $308K | 0.1% | $928.38 * | $83.54 | +11.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,928 | $306K | 0.1% | $158.91 | $128.72 | +21.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,652 | $288K | 0.1% | $108.70 | $108.63 | +0.1% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 2,793 | $287K | 0.1% | $102.75 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 5,430 | $284K | 0.1% | $52.23 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $279K | 0.1% | $250.56 * | $239.40 | +1.9% | COM | 459200101 |
| KKR | KKR & CO INC | 2,328 | $274K | 0.1% | $117.85 * | $118.98 | -3.3% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 578 | $274K | 0.1% | $473.48 | $506.14 | -7.4% | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 5,976 | $270K | 0.1% | $45.26 | $38.29 | +17.7% | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 6,511 | $270K | 0.1% | $41.49 | $29.17 | +40.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 460 | $252K | 0.1% | $547.70 * | $76.60 | -11.5% | INF TECH ETF | 92204A702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,168 | $251K | 0.1% | $30.78 | $26.10 | — | COM SHS | 398182303 |
| HYG | ISHARES TR | 3,151 | $248K | 0.1% | $78.71 | $78.70 | +0.2% | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 2,140 | $241K | 0.1% | $112.46 * | $106.42 | +2.8% | COM | 001055102 |
| TFLO | ISHARES TR | 4,578 | $231K | 0.1% | $50.49 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| CWB | SPDR SER TR | 2,932 | $225K | 0.1% | $76.80 | $67.83 | +13.0% | BBG CONV SEC ETF | 78464A359 |
| CSX | CSX CORP | 7,616 | $225K | 0.1% | $29.54 | $28.84 | +0.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 656 | $217K | 0.1% | $330.98 | $380.79 | -14.4% | COM | 149123101 |
| SHY | ISHARES TR | 2,571 | $212K | 0.1% | $82.50 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DMXF | ISHARES TR | 3,122 | $210K | 0.1% | $67.12 | $57.67 | +16.8% | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 2,750 | $209K | 0.1% | $75.85 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 6,523 | $206K | 0.1% | $31.59 * | $26.90 | +22.9% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $83,981 | 0.0% | $8.10 | $21.54 | -61.8% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $54,122 | 0.0% | $5.22 * | $25.53 | -79.0% | COM | 32026V104 |