CIK: 0001923591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $443,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 421,069 | $50,697 | 11.4% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 203,887 | $42,101 | 9.5% | $188.23 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 623,343 | $36,790 | 8.3% | $48.16 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 428,476 | $29,034 | 6.5% | $56.66 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 312,714 | $24,467 | 5.5% | $55.65 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 380,283 | $23,718 | 5.3% | $54.35 | — | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 96,806 | $23,616 | 5.3% | $222.66 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 470,570 | $22,107 | 5.0% | $41.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 380,137 | $17,825 | 4.0% | $48.20 | — | CORE TOTAL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 406,028 | $15,246 | 3.4% | $35.30 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 422,753 | $14,771 | 3.3% | $33.66 | — | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 54,173 | $13,508 | 3.0% | $167.73 | +34.5% | COM | 037833100 |
| CMF | ISHARES TR | 227,978 | $13,072 | 2.9% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| SHLD | GLOBAL X FDS | 122,184 | $8,146 | 1.8% | $66.67 | — | DEFENSE TECH ETF | 37960A529 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 98,419 | $6,666 | 1.5% | $58.80 | — | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 30,238 | $5,857 | 1.3% | $130.76 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 31,994 | $5,753 | 1.3% | $120.17 | +45.0% | COM | 67066G104 |
| EFG | ISHARES TR | 48,129 | $5,544 | 1.2% | $99.56 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 69,569 | $5,518 | 1.2% | $61.95 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,954 | $5,111 | 1.2% | $332.20 | +53.1% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 93,015 | $4,375 | 1.0% | $46.58 | — | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 11,917 | $4,187 | 0.9% | $158.29 | +93.2% | COM | 11135F101 |
| SPMB | SPDR SERIES TRUST | 140,946 | $3,178 | 0.7% | $22.45 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,919 | $2,932 | 0.7% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 12,882 | $2,777 | 0.6% | $128.59 | +76.0% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 47,892 | $2,547 | 0.6% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| HIMU | BLACKROCK ETF TRUST II | 46,867 | $2,307 | 0.5% | $49.18 | — | ISHARES HIGH YIE | 092528843 |
| IYW | ISHARES TR | 11,396 | $2,240 | 0.5% | $103.97 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 21,117 | $2,198 | 0.5% | $103.65 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 4,566 | $1,987 | 0.4% | $263.92 | +31.4% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,368 | $1,618 | 0.4% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| BA | BOEING CO | 7,237 | $1,549 | 0.3% | $205.74 | +9.6% | COM | 097023105 |
| ESGU | ISHARES TR | 10,118 | $1,471 | 0.3% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 14,693 | $1,385 | 0.3% | $93.64 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,425 | $953 | 0.2% | $548.15 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 10,207 | $942 | 0.2% | $61.48 | +29.8% | COM | 816851109 |
| EMB | ISHARES TR | 9,598 | $917 | 0.2% | $91.26 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 7,890 | $881 | 0.2% | $105.49 | +10.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,882 | $881 | 0.2% | $205.53 | +44.0% | COM | 46625H100 |
| EMXC | ISHARES INC | 12,089 | $843 | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 3,304 | $829 | 0.2% | $158.97 | +31.6% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 7,957 | $823 | 0.2% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,961 | $762 | 0.2% | $348.88 | +11.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,056 | $758 | 0.2% | $528.65 | +40.6% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 6,165 | $757 | 0.2% | $112.96 | -4.1% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 10,017 | $726 | 0.2% | $47.13 | — | US CARBON TRANS | 09290C509 |
| DGRO | ISHARES TR | 10,091 | $688 | 0.2% | $58.66 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 10,245 | $682 | 0.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,654 | $668 | 0.2% | $139.10 | +50.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $666 | 0.2% | $549.39 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 4,483 | $649 | 0.1% | $75.65 | +39.5% | COM NEW | 512807306 |
| WMT | WALMART INC | 5,787 | $631 | 0.1% | $60.69 | +63.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,057 | $628 | 0.1% | $231.64 | +30.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 633 | $605 | 0.1% | $672.81 | +42.2% | COM | 22160K105 |
| USXF | ISHARES TR | 10,337 | $590 | 0.1% | $38.49 | — | ESG MSCI USA ETF | 46436E767 |
| IRM | IRON MTN INC DEL | 5,551 | $587 | 0.1% | $44.94 | +110.8% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $579 | 0.1% | $139.65 | +10.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 481 | $579 | 0.1% | $97.39 | +25.3% | COM | 64110L106 |
| MUB | ISHARES TR | 5,270 | $564 | 0.1% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 5,447 | $548 | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| VLUE | ISHARES TR | 4,312 | $545 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,913 | $537 | 0.1% | $246.56 | +5.3% | COM | 459200101 |
| AOA | ISHARES TR | 6,027 | $531 | 0.1% | $71.48 | — | CORE 80/20 AGGRE | 464289859 |
| VOO | VANGUARD INDEX FDS | 827 | $506 | 0.1% | $527.38 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 21,646 | $503 | 0.1% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 902 | $482 | 0.1% | $375.13 | +13.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,250 | $474 | 0.1% | $109.33 | +0.3% | COM | 30231G102 |
| DSI | ISHARES TR | 3,765 | $473 | 0.1% | $89.36 | — | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 771 | $465 | 0.1% | $528.05 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $443 | 0.1% | $319.08 | +51.8% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,241 | $437 | 0.1% | $308.06 | +11.5% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,931 | $437 | 0.1% | $147.05 | +37.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 577 | $434 | 0.1% | $657.97 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 2,684 | $421 | 0.1% | $112.94 | +25.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 835 | $417 | 0.1% | $431.10 | +4.0% | COM | 539830109 |
| RKLB | ROCKET LAB CORP | 5,800 | $402 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| IJH | ISHARES TR | 5,624 | $366 | 0.1% | $63.30 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 2,379 | $366 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| IEFA | ISHARES TR | 4,170 | $365 | 0.1% | $79.76 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 6,804 | $356 | 0.1% | $31.26 | +54.7% | COM | 060505104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,285 | $354 | 0.1% | $26.29 | — | COM SHS | 398182303 |
| IGEB | ISHARES TR | 7,661 | $354 | 0.1% | $45.55 | — | INVESTMENT GRADE | 46435G219 |
| CSX | CSX CORP | 9,664 | $350 | 0.1% | $29.90 | +13.5% | COM | 126408103 |
| T | AT&T INC | 13,327 | $347 | 0.1% | $17.16 | +63.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,495 | $340 | 0.1% | $157.84 | +14.5% | COM | 038222105 |
| IGSB | ISHARES TR | 6,345 | $337 | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 3,749 | $324 | 0.1% | $84.72 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 968 | $318 | 0.1% | $314.97 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,050 | $315 | 0.1% | $222.45 | +22.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 994 | $302 | 0.1% | $171.23 | +48.4% | COM | 68389X105 |
| SHY | ISHARES TR | 3,585 | $297 | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,351 | $296 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FNDF | SCHWAB STRATEGIC TR | 6,779 | $294 | 0.1% | $40.82 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 1,914 | $291 | 0.1% | $139.52 | +9.1% | COM | 166764100 |
| HYG | ISHARES TR | 3,602 | $291 | 0.1% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $287 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,950 | $282 | 0.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 453 | $279 | 0.1% | $418.48 | +44.7% | COM | 36828A101 |
| IFRA | ISHARES TR | 5,093 | $273 | 0.1% | $36.45 | — | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $269 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| V | VISA INC | 779 | $269 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 6,579 | $265 | 0.1% | $36.12 | — | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & CO INC | 2,085 | $259 | 0.1% | $118.98 | +19.1% | COM | 48251W104 |
| RTX | RTX CORPORATION | 1,652 | $259 | 0.1% | $132.51 | +16.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,717 | $258 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,400 | $255 | 0.1% | $49.23 | 0.0% | COM | 87650L103 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $251 | 0.1% | $489.28 | +15.1% | COM | 666807102 |
| AFL | AFLAC INC | 2,272 | $249 | 0.1% | $106.28 | -2.0% | COM | 001055102 |
| QLTA | ISHARES TR | 5,082 | $248 | 0.1% | $47.18 | — | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 2,625 | $246 | 0.1% | $93.85 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 1,653 | $240 | 0.1% | $126.33 | +4.7% | COM | 872540109 |
| WABC | WESTAMERICA BANCORPORATION | 5,139 | $239 | 0.1% | $46.41 | +4.3% | COM | 957090103 |
| JAAA | JANUS DETROIT STR TR | 4,659 | $236 | 0.1% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| DMXF | ISHARES TR | 3,049 | $233 | 0.1% | $59.04 | — | ESG EAFE ETF | 46436E759 |
| VUG | VANGUARD INDEX FDS | 476 | $228 | 0.1% | $478.83 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 5,121 | $224 | 0.1% | $39.93 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 270 | $223 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 6,585 | $221 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $218 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| LQDH | ISHARES U S ETF TR | 2,272 | $212 | 0.0% | $93.37 | — | INT RT HDG C B | 46431W705 |
| BALI | BLACKROCK ETF TRUST | 6,749 | $211 | 0.0% | $30.45 | — | ISHARES ADVANTAG | 09290C863 |
| IDEV | ISHARES TR | 2,509 | $202 | 0.0% | $80.56 | — | CORE MSCI INTL | 46435G326 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $145 | 0.0% | $21.54 | -51.2% | COM | 185899101 |