Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 419,087 | $47.92M | 11.9% | $114.34 * | $81.36 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 197,547 | $38.84M | 9.7% | $196.60 | $181.60 | +7.6% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 465,374 | $30.1M | 7.5% | $64.68 | $55.34 | +14.7% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 527,911 | $29.57M | 7.4% | $56.02 * | $43.98 | +23.8% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 330,847 | $24.63M | 6.1% | $74.44 * | $54.27 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 392,434 | $23.89M | 5.9% | $60.87 | $52.38 | +14.6% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 369,139 | $17.07M | 4.2% | $46.24 | $48.13 | -4.0% | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 358,412 | $15.59M | 3.9% | $43.51 | $39.03 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 139,401 | $15.17M | 3.8% | $108.85 * | $100.07 | +11.9% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 372,742 | $13.52M | 3.4% | $36.27 | $33.12 | +7.4% | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 58,217 | $13.43M | 3.3% | $230.73 * | $204.77 | +9.8% | MEGA CAP INDEX | 921910873 |
| CMF | ISHARES TR | 240,111 | $13.35M | 3.3% | $55.60 | $57.29 | -2.7% | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 71,060 | $12.92M | 3.2% | $181.76 * | $100.65 | +72.1% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 55,517 | $11.84M | 2.9% | $213.25 * | $167.73 | +22.1% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 95,816 | $6.224M | 1.5% | $64.96 | $59.30 | +8.4% | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 29,296 | $5.431M | 1.4% | $185.39 | $124.26 | +47.1% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 156,642 | $4.933M | 1.2% | $31.49 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 9,274 | $4.869M | 1.2% | $524.99 * | $319.26 | +55.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,845 | $4.817M | 1.2% | $179.42 * | $109.79 | +43.9% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 85,571 | $3.944M | 1.0% | $46.10 | $45.55 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 11,641 | $3.512M | 0.9% | $301.68 * | $154.79 | +77.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 51,748 | $3.289M | 0.8% | $63.56 | $53.18 | +17.3% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 50,716 | $3.212M | 0.8% | $63.34 | $55.96 | +12.8% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 13,407 | $2.981M | 0.7% | $222.31 | $128.59 | +70.6% | COM | 023135106 |
| SPMB | SPDR SERIES TRUST | 130,137 | $2.877M | 0.7% | $22.11 | $22.18 | -0.4% | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,919 | $2.615M | 0.7% | $49.42 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 44,337 | $2.341M | 0.6% | $52.81 | $52.34 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 5,942 | $1.901M | 0.5% | $319.91 | $263.92 | +20.4% | COM | 88160R101 |
| TLH | ISHARES TR | 18,497 | $1.876M | 0.5% | $101.43 | $104.04 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 7,301 | $1.643M | 0.4% | $225.05 * | $205.74 | +1.8% | COM | 097023105 |
| HEFA | ISHARES TR | 42,524 | $1.607M | 0.4% | $37.80 | $36.11 | +5.1% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 11,384 | $1.575M | 0.4% | $138.38 * | $103.78 | +30.4% | ESG AWR MSCI USA | 46435G425 |
| HIMU | BLACKROCK ETF TRUST II | 26,562 | $1.268M | 0.3% | $47.73 | $49.68 | -2.1% | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 12,862 | $1.197M | 0.3% | $93.08 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,676 | $1.066M | 0.3% | $635.98 * | $517.63 | +20.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,158 | $894K | 0.2% | $772.25 * | $528.65 | +39.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,723 | $890K | 0.2% | $115.18 * | $105.24 | +17.0% | COM | 254687106 |
| EMB | ISHARES TR | 8,963 | $836K | 0.2% | $93.24 | $91.63 | +1.1% | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 10,095 | $819K | 0.2% | $81.16 * | $61.27 | +21.9% | COM | 816851109 |
| STIP | ISHARES TR | 7,197 | $741K | 0.2% | $103.00 | $102.31 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 11,127 | $721K | 0.2% | $64.81 | $56.72 | +12.7% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,466 | $719K | 0.2% | $291.40 | $190.27 | +50.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,334 | $718K | 0.2% | $307.71 * | $231.64 | +24.7% | COM | 580135101 |
| LCTU | BLACKROCK ETF TRUST | 10,035 | $691K | 0.2% | $68.86 * | $47.49 | +41.7% | US CARBON TRANS | 09290C509 |
| HD | HOME DEPOT INC | 1,743 | $675K | 0.2% | $387.01 * | $343.84 | +5.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 6,108 | $646K | 0.2% | $105.74 * | $112.96 | -8.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 653 | $633K | 0.2% | $968.67 | $672.81 | +46.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 9,855 | $601K | 0.1% | $61.00 | $49.05 | +22.4% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 5,837 | $586K | 0.1% | $100.43 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USXF | ISHARES TR | 10,513 | $584K | 0.1% | $55.53 * | $38.33 | +40.7% | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 5,235 | $541K | 0.1% | $103.37 * | $56.62 | +71.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,539 | $541K | 0.1% | $152.88 * | $137.98 | +13.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,625 | $517K | 0.1% | $196.97 * | $138.32 | +28.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,549 | $500K | 0.1% | $196.14 * | $144.10 | +22.1% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 5,902 | $496K | 0.1% | $83.99 | $71.20 | +17.1% | CORE 80/20 AGGRE | 464289859 |
| IRM | IRON MTN INC DEL | 5,500 | $495K | 0.1% | $90.05 * | $44.94 | +124.0% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,718 | $491K | 0.1% | $50.56 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOVT | ISHARES TR | 21,253 | $488K | 0.1% | $22.95 | $25.20 | -8.8% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 4,289 | $485K | 0.1% | $113.09 | $105.21 | +7.6% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 748 | $474K | 0.1% | $633.44 * | $514.59 | +20.1% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,389 | $457K | 0.1% | $328.67 | $308.06 | +7.0% | COM | 773903109 |
| DSI | ISHARES TR | 3,756 | $450K | 0.1% | $119.76 * | $87.34 | +33.0% | ESG MSCI KLD 400 | 464288570 |
| LRCX | LAM RESEARCH CORP | 4,385 | $421K | 0.1% | $95.96 | $74.98 | +29.4% | COM NEW | 512807306 |
| QLTA | ISHARES TR | 8,697 | $417K | 0.1% | $47.94 | $46.89 | +2.0% | A RATE CP BD ETF | 46429B291 |
| XOM | EXXON MOBIL CORP | 3,768 | $401K | 0.1% | $106.52 | $109.29 | -3.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 675 | $393K | 0.1% | $581.99 * | $494.85 | +14.8% | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 2,676 | $392K | 0.1% | $146.58 * | $112.94 | +12.4% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $391K | 0.1% | $468.91 * | $307.18 | +58.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $388K | 0.1% | $252.37 * | $243.40 | +19.6% | COM | 459200101 |
| IGRO | ISHARES TR | 4,920 | $379K | 0.1% | $76.95 * | $66.26 | +19.1% | INTL DIV GRWTH | 46435G524 |
| LMT | LOCKHEED MARTIN CORP | 846 | $368K | 0.1% | $435.15 * | $431.10 | +5.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 308 | $363K | 0.1% | $1178.48 * | $83.54 | +60.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 632 | $359K | 0.1% | $567.65 * | $505.38 | +9.2% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,823 | $358K | 0.1% | $196.41 * | $143.80 | +27.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,844 | $356K | 0.1% | $45.42 * | $31.26 | +49.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 826 | $353K | 0.1% | $427.91 * | $370.51 | +4.1% | COM | 149123101 |
| T | AT&T INC | 12,849 | $353K | 0.1% | $27.49 * | $16.76 | +69.2% | COM | 00206R102 |
| MUB | ISHARES TR | 3,211 | $334K | 0.1% | $104.05 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 7,310 | $333K | 0.1% | $45.52 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| KKR | KKR & CO INC | 2,277 | $329K | 0.1% | $144.59 * | $118.98 | +11.5% | COM | 48251W104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,285 | $329K | 0.1% | $39.65 | $26.29 | — | COM SHS | 398182303 |
| DELL | DELL TECHNOLOGIES INC | 2,516 | $322K | 0.1% | $128.18 * | $101.32 | +20.1% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 3,712 | $314K | 0.1% | $84.72 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 447 | $297K | 0.1% | $664.77 * | $415.97 | +27.1% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 2,937 | $295K | 0.1% | $100.32 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IFRA | ISHARES TR | 5,800 | $292K | 0.1% | $50.42 * | $38.29 | +28.5% | US INFRASTRUC | 46435U713 |
| IGSB | ISHARES TR | 5,370 | $283K | 0.1% | $52.77 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 6,829 | $279K | 0.1% | $40.82 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 7,651 | $276K | 0.1% | $36.01 * | $28.84 | +12.3% | COM | 126408103 |
| HYG | ISHARES TR | 3,340 | $268K | 0.1% | $80.31 | $78.70 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 386 | $267K | 0.1% | $692.08 * | $76.60 | +8.2% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 975 | $266K | 0.1% | $272.49 * | $218.59 | +17.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,191 | $263K | 0.1% | $62.67 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,470 | $262K | 0.1% | $178.25 * | $157.45 | +15.7% | COM | 038222105 |
| RKLB | ROCKET LAB CORP | 5,800 | $256K | 0.1% | $44.10 * | $24.48 | +46.1% | COM | 773121108 |
| SHY | ISHARES TR | 3,039 | $251K | 0.1% | $82.71 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 1,596 | $249K | 0.1% | $155.77 * | $131.75 | +9.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,598 | $244K | 0.1% | $152.85 * | $137.00 | +2.2% | COM | 166764100 |
| WABC | WESTAMERICA BANCORPORATION | 5,091 | $241K | 0.1% | $47.38 | $46.41 | +1.4% | COM | 957090103 |
| VTI | VANGUARD INDEX FDS | 770 | $240K | 0.1% | $311.51 * | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 2,843 | $237K | 0.1% | $83.38 | $74.93 | +11.4% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $233K | 0.1% | $590.34 * | $486.10 | +2.0% | COM | 666807102 |
| AFL | AFLAC INC | 2,259 | $231K | 0.1% | $102.32 | $106.28 | -1.8% | COM | 001055102 |
| DMXF | ISHARES TR | 3,119 | $227K | 0.1% | $72.81 * | $57.67 | +29.1% | ESG EAFE ETF | 46436E759 |
| ORCL | ORACLE CORP | 883 | $227K | 0.1% | $256.59 * | $160.80 | +35.4% | COM | 68389X105 |
| BALI | BLACKROCK ETF TRUST | 6,852 | $209K | 0.1% | $30.45 | $28.46 | +5.8% | ISHARES ADVANTAG | 09290C863 |
| ESGE | ISHARES INC | 5,121 | $205K | 0.1% | $39.93 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,643 | $204K | 0.1% | $56.00 | $56.53 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 1,536 | $203K | 0.1% | $132.18 * | $125.88 | -2.5% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,196 | $203K | 0.1% | $169.42 * | $135.11 | +9.1% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $97,148 | 0.0% | $9.37 * | $21.54 | -64.7% | COM | 185899101 |