CIK: 0001923591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $402,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 419,087 | $47,918 | 11.9% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 197,547 | $38,838 | 9.7% | $187.65 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 465,374 | $30,100 | 7.5% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 527,911 | $29,574 | 7.4% | $46.20 | — | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 330,847 | $24,628 | 6.1% | $55.65 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 392,434 | $23,887 | 5.9% | $54.35 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 369,139 | $17,069 | 4.2% | $48.24 | — | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 358,412 | $15,595 | 3.9% | $40.43 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 139,401 | $15,174 | 3.8% | $99.56 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 372,742 | $13,519 | 3.4% | $35.10 | — | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 58,217 | $13,432 | 3.3% | $208.55 | — | MEGA CAP INDEX | 921910873 |
| CMF | ISHARES TR | 240,111 | $13,350 | 3.3% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 71,060 | $12,916 | 3.2% | $103.97 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 55,517 | $11,839 | 2.9% | $167.73 | +20.1% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 95,816 | $6,224 | 1.5% | $58.55 | — | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 29,296 | $5,431 | 1.4% | $128.74 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 156,642 | $4,933 | 1.2% | $31.49 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 9,274 | $4,869 | 1.2% | $319.26 | +35.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,845 | $4,817 | 1.2% | $109.79 | +14.6% | COM | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 85,571 | $3,944 | 1.0% | $46.54 | — | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 11,641 | $3,512 | 0.9% | $154.79 | +39.5% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 51,748 | $3,289 | 0.8% | $55.97 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 50,716 | $3,212 | 0.8% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 13,407 | $2,981 | 0.7% | $128.59 | +53.9% | COM | 023135106 |
| SPMB | SPDR SERIES TRUST | 130,137 | $2,877 | 0.7% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,919 | $2,615 | 0.7% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| BINC | BLACKROCK ETF TRUST II | 44,337 | $2,341 | 0.6% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 5,942 | $1,901 | 0.5% | $263.92 | +14.2% | COM | 88160R101 |
| TLH | ISHARES TR | 18,497 | $1,876 | 0.5% | $103.59 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 7,301 | $1,643 | 0.4% | $205.74 | -8.2% | COM | 097023105 |
| HEFA | ISHARES TR | 42,524 | $1,607 | 0.4% | $36.12 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 11,384 | $1,575 | 0.4% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| HIMU | BLACKROCK ETF TRUST II | 26,562 | $1,268 | 0.3% | $49.14 | — | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 12,862 | $1,197 | 0.3% | $93.55 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,676 | $1,066 | 0.3% | $548.15 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,158 | $894 | 0.2% | $528.65 | +16.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,723 | $890 | 0.2% | $105.24 | -2.3% | COM | 254687106 |
| EMB | ISHARES TR | 8,963 | $836 | 0.2% | $90.96 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 10,095 | $819 | 0.2% | $61.27 | +18.5% | COM | 816851109 |
| STIP | ISHARES TR | 7,197 | $741 | 0.2% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 11,127 | $721 | 0.2% | $58.66 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,466 | $719 | 0.2% | $190.27 | +32.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,334 | $718 | 0.2% | $231.64 | +31.0% | COM | 580135101 |
| LCTU | BLACKROCK ETF TRUST | 10,035 | $691 | 0.2% | $47.13 | — | US CARBON TRANS | 09290C509 |
| HD | HOME DEPOT INC | 1,743 | $675 | 0.2% | $343.84 | +3.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 6,108 | $646 | 0.2% | $112.96 | -9.4% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 653 | $633 | 0.2% | $672.81 | +47.3% | COM | 22160K105 |
| IEMG | ISHARES INC | 9,855 | $601 | 0.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 5,837 | $586 | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| USXF | ISHARES TR | 10,513 | $584 | 0.1% | $38.49 | — | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 5,235 | $541 | 0.1% | $56.62 | +67.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,539 | $541 | 0.1% | $137.98 | +16.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,625 | $517 | 0.1% | $138.32 | +19.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,549 | $500 | 0.1% | $144.10 | +13.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 5,902 | $496 | 0.1% | $71.12 | — | CORE 80/20 AGGRE | 464289859 |
| IRM | IRON MTN INC DEL | 5,500 | $495 | 0.1% | $44.94 | +104.6% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,718 | $491 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| GOVT | ISHARES TR | 21,253 | $488 | 0.1% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 4,289 | $485 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 748 | $474 | 0.1% | $510.28 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,389 | $457 | 0.1% | $308.06 | -8.4% | COM | 773903109 |
| DSI | ISHARES TR | 3,756 | $450 | 0.1% | $89.36 | — | ESG MSCI KLD 400 | 464288570 |
| LRCX | LAM RESEARCH CORP | 4,385 | $421 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| QLTA | ISHARES TR | 8,697 | $417 | 0.1% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| XOM | EXXON MOBIL CORP | 3,768 | $401 | 0.1% | $109.29 | -4.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 675 | $393 | 0.1% | $508.39 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 2,676 | $392 | 0.1% | $112.94 | +22.0% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $391 | 0.1% | $307.18 | +65.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $388 | 0.1% | $243.40 | +4.3% | COM | 459200101 |
| IGRO | ISHARES TR | 4,920 | $379 | 0.1% | $68.24 | — | INTL DIV GRWTH | 46435G524 |
| LMT | LOCKHEED MARTIN CORP | 846 | $368 | 0.1% | $431.10 | +6.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 308 | $363 | 0.1% | $83.54 | +35.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 632 | $359 | 0.1% | $511.68 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,823 | $358 | 0.1% | $143.80 | +27.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,844 | $356 | 0.1% | $31.26 | +32.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 826 | $353 | 0.1% | $370.51 | -10.7% | COM | 149123101 |
| T | AT&T INC | 12,849 | $353 | 0.1% | $16.76 | +60.9% | COM | 00206R102 |
| MUB | ISHARES TR | 3,211 | $334 | 0.1% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 7,310 | $333 | 0.1% | $45.52 | — | INVESTMENT GRADE | 46435G219 |
| KKR | KKR & CO INC | 2,277 | $329 | 0.1% | $118.98 | -2.0% | COM | 48251W104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,285 | $329 | 0.1% | $26.29 | — | COM SHS | 398182303 |
| DELL | DELL TECHNOLOGIES INC | 2,516 | $322 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 3,712 | $314 | 0.1% | $84.72 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 447 | $297 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 2,937 | $295 | 0.1% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IFRA | ISHARES TR | 5,800 | $292 | 0.1% | $36.45 | — | US INFRASTRUC | 46435U713 |
| IGSB | ISHARES TR | 5,370 | $283 | 0.1% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 6,829 | $279 | 0.1% | $40.82 | — | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 7,651 | $276 | 0.1% | $28.84 | +3.3% | COM | 126408103 |
| HYG | ISHARES TR | 3,340 | $268 | 0.1% | $80.24 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FD | 386 | $267 | 0.1% | $611.33 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 975 | $266 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,191 | $263 | 0.1% | $62.67 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,470 | $262 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| RKLB | ROCKET LAB CORP | 5,800 | $256 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| SHY | ISHARES TR | 3,039 | $251 | 0.1% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 1,596 | $249 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,598 | $244 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| WABC | WESTAMERICA BANCORPORATION | 5,091 | $241 | 0.1% | $46.41 | 0.0% | COM | 957090103 |
| VTI | VANGUARD INDEX FDS | 770 | $240 | 0.1% | $311.51 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 2,843 | $237 | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 395 | $233 | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| AFL | AFLAC INC | 2,259 | $231 | 0.1% | $106.28 | -2.5% | COM | 001055102 |
| DMXF | ISHARES TR | 3,119 | $227 | 0.1% | $59.04 | — | ESG EAFE ETF | 46436E759 |
| ORCL | ORACLE CORP | 883 | $227 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BALI | BLACKROCK ETF TRUST | 6,852 | $209 | 0.1% | $30.45 | — | ISHARES ADVANTAG | 09290C863 |
| ESGE | ISHARES INC | 5,121 | $205 | 0.1% | $39.93 | — | ESG AWR MSCI EM | 46434G863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,643 | $204 | 0.1% | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 1,536 | $203 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| BX | BLACKSTONE INC | 1,196 | $203 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $97 | 0.0% | $21.54 | -65.5% | COM | 185899101 |