Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 200,248 | $34.69M | 8.5% | $98.99 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 344,030 | $28.13M | 6.9% | $82.55 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 591,448 | $25.61M | 6.2% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 630,849 | $22.8M | 5.6% | $31.77 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 374,863 | $22.1M | 5.4% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 416,395 | $18.07M | 4.4% | $31.54 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 585,883 | $18.06M | 4.4% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,361 | $15.26M | 3.7% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 63,595 | $14.13M | 3.4% | $191.98 | +20.2% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 132,867 | $13.27M | 3.2% | $66.65 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | ISHARES TR | 324,259 | $11.77M | 2.9% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 188,580 | $9.553M | 2.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,080 | $9.204M | 2.2% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 254,767 | $8.443M | 2.1% | $32.97 | — | US HIGH PROFITAB | 25434V831 |
| SCZ | ISHARES TR | 130,435 | $8.287M | 2.0% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 156,947 | $8.012M | 2.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 34,843 | $7.726M | 1.9% | $156.13 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 130,772 | $6.554M | 1.6% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 21,512 | $5.695M | 1.4% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 180,717 | $5.579M | 1.4% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| GSEW | GOLDMAN SACHS ETF TR | 68,310 | $5.194M | 1.3% | $48.92 | — | EQUAL WEIGHT US | 381430438 |
| DLS | WISDOMTREE TR | 67,029 | $4.424M | 1.1% | $65.26 | — | INTL SMCAP DIV | 97717W760 |
| EWX | SPDR INDEX SHS FDS | 71,396 | $4.043M | 1.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 44,223 | $4.004M | 1.0% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 6,914 | $3.868M | 0.9% | $472.47 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 147,099 | $3.854M | 0.9% | $32.75 | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 55,911 | $3.833M | 0.9% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 14,049 | $3.633M | 0.9% | $145.74 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 16,340 | $3.608M | 0.9% | $58.38 | +275.0% | COM | 337738108 |
| SHY | ISHARES TR | 42,360 | $3.504M | 0.9% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| OPPE | WISDOMTREE TR | 82,146 | $3.477M | 0.8% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| RODM | LATTICE STRATEGIES TR | 104,443 | $3.237M | 0.8% | $27.92 | — | HARTFORD MLT ETF | 518416102 |
| SLV | ISHARES SILVER TR | 98,710 | $3.059M | 0.7% | $20.41 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 17,499 | $3.023M | 0.7% | $144.58 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,667 | $2.913M | 0.7% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 44,712 | $2.672M | 0.7% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 49,270 | $2.659M | 0.6% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 23,426 | $2.581M | 0.6% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| VIGI | VANGUARD WHITEHALL FDS | 28,620 | $2.374M | 0.6% | $86.28 | — | INTL DVD ETF | 921946810 |
| DGS | WISDOMTREE TR | 48,668 | $2.351M | 0.6% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,846 | $2.211M | 0.5% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 74,512 | $2.051M | 0.5% | $21.32 | — | NYLI FTSE INTERN | 45409B560 |
| SPEM | SPDR INDEX SHS FDS | 50,355 | $1.982M | 0.5% | $32.57 | — | PORTFOLIO EMG MK | 78463X509 |
| USFR | WISDOMTREE TR | 38,667 | $1.946M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 40,555 | $1.653M | 0.4% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | THE CIGNA GROUP | 4,917 | $1.618M | 0.4% | $225.86 | +30.9% | COM | 125523100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,427 | $1.584M | 0.4% | $57.23 | +43.3% | COM | 74112D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,919 | $1.54M | 0.4% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| HSCZ | ISHARES TR | 47,444 | $1.528M | 0.4% | $30.57 | — | MSCI EAFE SMCP | 46435G839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,303 | $1.512M | 0.4% | $38.05 | — | SHS BEN INT | 46438F101 |
| MINT | PIMCO ETF TR | 14,551 | $1.464M | 0.4% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,574 | $1.404M | 0.3% | $56.55 | — | COM SHS ANNUAL | 33718M105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.32M | 0.3% | $122.20 | — | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,289 | $1.308M | 0.3% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| TKR | TIMKEN CO | 17,348 | $1.247M | 0.3% | $58.78 | +31.3% | COM | 887389104 |
| SYY | SYSCO CORP | 16,329 | $1.225M | 0.3% | $66.74 | +6.8% | COM | 871829107 |
| GLW | CORNING INC | 26,459 | $1.211M | 0.3% | $41.35 | +17.4% | COM | 219350105 |
| FETH | FIDELITY ETHEREUM FD | 66,194 | $1.208M | 0.3% | $33.41 | — | SHS | 31613E103 |
| EUSA | ISHARES INC | 12,541 | $1.174M | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| VNT | VONTIER CORPORATION | 32,585 | $1.07M | 0.3% | $27.01 | +34.8% | COM | 928881101 |
| LKQ | LKQ CORP | 24,413 | $1.039M | 0.3% | $29.74 | +29.1% | COM | 501889208 |
| BALL | BALL CORP | 19,640 | $1.023M | 0.2% | $33.42 | +54.8% | COM | 058498106 |
| SPYX | SPDR SER TR | 20,336 | $930K | 0.2% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR GOLD TR | 3,041 | $876K | 0.2% | $125.58 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 17,238 | $859K | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 16,067 | $815K | 0.2% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| GPN | GLOBAL PMTS INC | 7,102 | $695K | 0.2% | $118.11 | -12.4% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 7,041 | $695K | 0.2% | $113.44 | -6.3% | COM | 254687106 |
| IWC | ISHARES TR | 5,627 | $624K | 0.2% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $548K | 0.1% | $161.05 | +191.8% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,725 | $544K | 0.1% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,338 | $539K | 0.1% | $30.30 | — | FTSE JAPAN ETF | 35473P744 |
| SCHV | SCHWAB STRATEGIC TR | 19,963 | $531K | 0.1% | $38.77 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 49,420 | $529K | 0.1% | $10.71 | — | COM | 09254L107 |
| CAT | CATERPILLAR INC | 1,600 | $528K | 0.1% | $224.45 | +56.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $495K | 0.1% | $87.40 | +173.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $482K | 0.1% | $128.37 | +18.8% | COM | 478160104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $461K | 0.1% | $10.64 | — | COM | 27828Q105 |
| LH | LABCORP HOLDINGS INC | 1,965 | $457K | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 2,503 | $419K | 0.1% | $104.70 | +43.7% | COM | 166764100 |
| ETHA | ISHARES ETHEREUM TR | 30,175 | $417K | 0.1% | $25.29 | — | SHS | 46438R105 |
| SDY | SPDR SER TR | 3,013 | $409K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| DDWM | WISDOMTREE TR | 10,946 | $403K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| TPR | TAPESTRY INC | 5,684 | $400K | 0.1% | $37.90 | +96.8% | COM | 876030107 |
| FDX | FEDEX CORP | 1,596 | $389K | 0.1% | $172.42 | +47.1% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,354 | $354K | 0.1% | $99.31 | +68.8% | COM | 159864107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,118 | $323K | 0.1% | $52.74 | — | S&P MDCP VLU MNT | 46137V456 |
| MTZ | MASTEC INC | 2,664 | $311K | 0.1% | $82.03 | +64.5% | COM | 576323109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,073 | $305K | 0.1% | $54.10 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 3,163 | $296K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,306 | $286K | 0.1% | $27.37 | -9.7% | COM | 717081103 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $283K | 0.1% | $5.59 | +21.1% | COM | 75025X100 |
| OPPJ | WISDOMTREE TR | 7,297 | $255K | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| NKE | NIKE INC | 3,883 | $246K | 0.1% | $58.20 | +23.8% | CL B | 654106103 |
| ESS | ESSEX PPTY TR INC | 761 | $233K | 0.1% | $208.42 | +35.1% | COM | 297178105 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $225K | 0.1% | $10.04 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $128K | 0.0% | $11.13 | — | COM | 278279104 |