CIK: 0001923591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $338,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 542,892 | $50,760 | 15.0% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 204,116 | $38,850 | 11.5% | $187.65 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 502,110 | $24,568 | 7.3% | $45.70 | — | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 357,437 | $20,245 | 6.0% | $53.71 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 304,159 | $20,071 | 5.9% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 324,494 | $19,145 | 5.7% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 365,568 | $16,831 | 5.0% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 132,867 | $13,307 | 3.9% | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 55,098 | $12,297 | 3.6% | $167.73 | +37.6% | COM | 037833100 |
| CMF | ISHARES TR | 206,136 | $11,599 | 3.4% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 76,228 | $10,814 | 3.2% | $103.97 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 223,912 | $8,851 | 2.6% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| EMXC | ISHARES INC | 148,965 | $8,251 | 2.4% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MGC | VANGUARD WORLD FD | 40,510 | $8,195 | 2.4% | $198.86 | — | MEGA CAP INDEX | 921910873 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 90,494 | $5,134 | 1.5% | $58.18 | — | US MOMENTUM | 46641Q779 |
| HEFA | ISHARES TR | 134,499 | $4,890 | 1.4% | $36.12 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 27,627 | $4,732 | 1.4% | $125.31 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,994 | $3,438 | 1.0% | $315.74 | +28.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,642 | $3,265 | 1.0% | $109.79 | +15.4% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 69,850 | $3,258 | 1.0% | $46.64 | — | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 100,811 | $3,219 | 1.0% | $31.93 | — | ISHARES US THEMA | 09290C806 |
| SPMB | SPDR SER TR | 132,032 | $2,917 | 0.9% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| IAU | ISHARES GOLD TR | 49,330 | $2,904 | 0.9% | $55.59 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,976 | $2,494 | 0.7% | $126.29 | +71.8% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 43,935 | $2,294 | 0.7% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 11,509 | $1,940 | 0.6% | $154.09 | +36.2% | COM | 11135F101 |
| TLH | ISHARES TR | 16,019 | $1,667 | 0.5% | $103.92 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 5,712 | $1,533 | 0.5% | $262.42 | +27.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 11,429 | $1,399 | 0.4% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 7,233 | $1,216 | 0.4% | $205.74 | -15.9% | COM | 097023105 |
| USMV | ISHARES TR | 11,781 | $1,103 | 0.3% | $93.60 | — | MSCI USA MIN VOL | 46429B697 |
| HIMU | BLACKROCK ETF TRUST II | 21,690 | $1,073 | 0.3% | $49.46 | — | ISHARES HIGH YIE | 092528843 |
| DIS | DISNEY WALT CO | 9,011 | $880 | 0.3% | $105.24 | +1.0% | COM | 254687106 |
| DGRO | ISHARES TR | 13,335 | $822 | 0.2% | $58.66 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 9,003 | $815 | 0.2% | $90.96 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 789 | $754 | 0.2% | $672.81 | +44.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,326 | $730 | 0.2% | $231.64 | +26.4% | COM | 580135101 |
| SRE | SEMPRA | 9,928 | $710 | 0.2% | $61.08 | +23.6% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,207 | $692 | 0.2% | $112.96 | -1.0% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $639 | 0.2% | $510.28 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,680 | $614 | 0.2% | $343.39 | +10.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $614 | 0.2% | $137.98 | +18.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,074 | $606 | 0.2% | $498.92 | — | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 9,938 | $605 | 0.2% | $47.13 | — | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 938 | $550 | 0.2% | $508.01 | +26.6% | CL A | 30303M102 |
| GOVT | ISHARES TR | 23,338 | $536 | 0.2% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 9,822 | $532 | 0.2% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| USXF | ISHARES TR | 10,843 | $507 | 0.2% | $38.49 | — | ESG MSCI USA ETF | 46436E767 |
| MAR | MARRIOTT INTL INC NEW | 2,079 | $495 | 0.1% | $168.95 | +59.5% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $494 | 0.1% | $176.72 | +42.0% | COM | 46625H100 |
| AOA | ISHARES TR | 6,383 | $490 | 0.1% | $71.12 | — | CORE 80/20 AGGRE | 464289859 |
| IGRO | ISHARES TR | 6,648 | $482 | 0.1% | $68.24 | — | INTL DIV GRWTH | 46435G524 |
| IRM | IRON MTN INC DEL | 5,500 | $478 | 0.1% | $44.94 | +107.3% | COM | 46284V101 |
| WMT | WALMART INC | 5,229 | $465 | 0.1% | $56.62 | +64.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $462 | 0.1% | $464.64 | +7.5% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,260 | $454 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 843 | $449 | 0.1% | $307.18 | +58.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,832 | $445 | 0.1% | $144.10 | +25.4% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 8,654 | $406 | 0.1% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| DSI | ISHARES TR | 3,781 | $389 | 0.1% | $89.36 | — | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 1,883 | $389 | 0.1% | $143.80 | +31.7% | COM | 00287Y109 |
| QLTA | ISHARES TR | 7,954 | $378 | 0.1% | $47.11 | — | A RATE CP BD ETF | 46429B291 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,614 | $376 | 0.1% | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 816 | $366 | 0.1% | $430.07 | +4.2% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 1,383 | $358 | 0.1% | $308.06 | -10.9% | COM | 773903109 |
| T | AT&T INC | 12,459 | $355 | 0.1% | $16.44 | +48.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,965 | $353 | 0.1% | $110.58 | -3.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 2,724 | $352 | 0.1% | $112.94 | +22.6% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 811 | $341 | 0.1% | $420.03 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 635 | $328 | 0.1% | $503.75 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 4,358 | $317 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SGOV | ISHARES TR | 3,108 | $312 | 0.1% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 332 | $308 | 0.1% | $83.54 | +13.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,928 | $306 | 0.1% | $128.72 | +41.7% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,652 | $288 | 0.1% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 2,793 | $287 | 0.1% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 5,430 | $284 | 0.1% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $279 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| KKR | KKR & CO INC | 2,328 | $274 | 0.1% | $118.98 | +15.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 578 | $274 | 0.1% | $506.45 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 5,976 | $270 | 0.1% | $36.45 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 6,511 | $270 | 0.1% | $29.17 | +49.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 460 | $252 | 0.1% | $611.33 | — | INF TECH ETF | 92204A702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,168 | $251 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| HYG | ISHARES TR | 3,151 | $248 | 0.1% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 2,140 | $241 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| TFLO | ISHARES TR | 4,578 | $231 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| CWB | SPDR SER TR | 2,932 | $225 | 0.1% | $69.29 | — | BBG CONV SEC ETF | 78464A359 |
| CSX | CSX CORP | 7,616 | $225 | 0.1% | $28.84 | +8.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 656 | $217 | 0.1% | $380.79 | -7.6% | COM | 149123101 |
| SHY | ISHARES TR | 2,571 | $212 | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| DMXF | ISHARES TR | 3,122 | $210 | 0.1% | $59.04 | — | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 2,750 | $209 | 0.1% | $75.85 | — | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 6,523 | $206 | 0.1% | $26.90 | +15.4% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $84 | 0.0% | $21.54 | -52.8% | COM | 185899101 |
| FFWM | FIRST FNDTN INC | 10,368 | $54 | 0.0% | $25.53 | -79.0% | COM | 32026V104 |