Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 421,069 | $50.7M | 11.4% | $120.40 | $81.36 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 203,887 | $42.1M | 9.5% | $206.49 | $182.20 | +13.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 623,343 | $36.79M | 8.3% | $59.02 | $45.93 | +28.9% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 428,476 | $29.03M | 6.5% | $67.76 | $55.34 | +22.6% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 312,714 | $24.47M | 5.5% | $78.24 | $54.27 | +44.4% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 380,283 | $23.72M | 5.3% | $62.37 | $52.38 | +20.1% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 96,806 | $23.62M | 5.3% | $243.95 | $216.38 | +12.8% | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 470,570 | $22.11M | 5.0% | $46.98 | $40.33 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 380,137 | $17.82M | 4.0% | $46.89 | $48.08 | -2.8% | CORE TOTAL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 406,028 | $15.25M | 3.4% | $37.55 | $33.41 | +13.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 422,753 | $14.77M | 3.3% | $34.94 * | $28.93 | +18.1% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 54,173 | $13.51M | 3.0% | $249.34 * | $167.73 | +51.7% | COM | 037833100 |
| CMF | ISHARES TR | 227,978 | $13.07M | 2.9% | $57.34 | $57.29 | -0.4% | CALIF MUN BD ETF | 464288356 |
| SHLD | GLOBAL X FDS | 122,184 | $8.146M | 1.8% | $66.67 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 98,419 | $6.666M | 1.5% | $67.73 | $59.47 | +14.2% | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 30,238 | $5.857M | 1.3% | $193.71 | $126.23 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 31,994 | $5.753M | 1.3% | $179.83 * | $120.17 | +55.3% | COM | 67066G104 |
| EFG | ISHARES TR | 48,129 | $5.544M | 1.2% | $115.18 | $100.07 | +13.8% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 69,569 | $5.518M | 1.2% | $79.32 * | $56.27 | +29.3% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,954 | $5.111M | 1.2% | $513.43 | $332.20 | +55.6% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 93,015 | $4.375M | 1.0% | $47.03 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 11,917 | $4.187M | 0.9% | $351.34 * | $158.29 | +108.0% | COM | 11135F101 |
| SPMB | SPDR SERIES TRUST | 140,946 | $3.178M | 0.7% | $22.55 | $22.18 | +1.2% | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,919 | $2.932M | 0.7% | $49.77 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 12,882 | $2.777M | 0.6% | $215.57 | $128.59 | +70.8% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 47,892 | $2.547M | 0.6% | $53.18 | $52.39 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| HIMU | BLACKROCK ETF TRUST II | 46,867 | $2.307M | 0.5% | $49.22 | $48.95 | +0.5% | ISHARES HIGH YIE | 092528843 |
| IYW | ISHARES TR | 11,396 | $2.24M | 0.5% | $196.59 | $100.65 | +94.6% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 21,117 | $2.198M | 0.5% | $104.08 | $103.69 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 4,566 | $1.987M | 0.4% | $435.15 * | $263.92 | +68.5% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,368 | $1.618M | 0.4% | $23.32 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| BA | BOEING CO | 7,237 | $1.549M | 0.3% | $213.99 | $205.74 | +4.9% | COM | 097023105 |
| ESGU | ISHARES TR | 10,118 | $1.471M | 0.3% | $145.34 | $103.78 | +40.3% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 14,693 | $1.385M | 0.3% | $94.25 | $92.23 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,425 | $953K | 0.2% | $668.49 | $517.63 | +29.3% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 10,207 | $942K | 0.2% | $92.29 * | $61.48 | +44.3% | COM | 816851109 |
| EMB | ISHARES TR | 9,598 | $917K | 0.2% | $95.57 | $91.77 | +3.7% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 7,890 | $881K | 0.2% | $111.72 | $105.49 | +7.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,882 | $881K | 0.2% | $305.73 * | $205.53 | +52.7% | COM | 46625H100 |
| EMXC | ISHARES INC | 12,089 | $843K | 0.2% | $69.75 * | $55.96 | +20.6% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 3,304 | $829K | 0.2% | $251.00 * | $158.97 | +52.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 7,957 | $823K | 0.2% | $103.38 | $102.39 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,961 | $762K | 0.2% | $388.38 * | $348.88 | +15.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,056 | $758K | 0.2% | $717.53 * | $528.65 | +38.8% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 6,165 | $757K | 0.2% | $122.77 * | $112.96 | +0.6% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 10,017 | $726K | 0.2% | $72.49 | $47.49 | +52.8% | US CARBON TRANS | 09290C509 |
| DGRO | ISHARES TR | 10,091 | $688K | 0.2% | $68.16 | $56.72 | +20.0% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 10,245 | $682K | 0.2% | $66.58 | $49.56 | +33.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,654 | $668K | 0.2% | $251.68 * | $139.10 | +75.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $666K | 0.2% | $665.02 | $546.55 | +21.9% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 4,483 | $649K | 0.1% | $144.78 * | $75.65 | +76.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 5,787 | $631K | 0.1% | $109.03 * | $60.69 | +69.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,057 | $628K | 0.1% | $305.25 | $231.64 | +30.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 633 | $605K | 0.1% | $955.45 * | $672.81 | +37.4% | COM | 22160K105 |
| USXF | ISHARES TR | 10,337 | $590K | 0.1% | $57.11 | $38.33 | +49.5% | ESG MSCI USA ETF | 46436E767 |
| IRM | IRON MTN INC DEL | 5,551 | $587K | 0.1% | $105.76 * | $44.94 | +124.5% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 3,928 | $579K | 0.1% | $147.42 * | $139.65 | +9.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 481 | $579K | 0.1% | $1203.29 * | $97.39 | +23.1% | COM | 64110L106 |
| MUB | ISHARES TR | 5,270 | $564K | 0.1% | $107.10 | $104.24 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 5,447 | $548K | 0.1% | $100.52 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VLUE | ISHARES TR | 4,312 | $545K | 0.1% | $126.38 | $105.21 | +18.9% | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,913 | $537K | 0.1% | $280.79 | $246.56 | +13.8% | COM | 459200101 |
| AOA | ISHARES TR | 6,027 | $531K | 0.1% | $88.07 | $71.49 | +23.3% | CORE 80/20 AGGRE | 464289859 |
| VOO | VANGUARD INDEX FDS | 827 | $506K | 0.1% | $611.73 | $512.23 | +19.6% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 21,646 | $503K | 0.1% | $23.23 | $25.16 | -8.1% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 902 | $482K | 0.1% | $534.28 * | $375.13 | +26.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,250 | $474K | 0.1% | $111.62 | $109.33 | +2.2% | COM | 30231G102 |
| DSI | ISHARES TR | 3,765 | $473K | 0.1% | $125.69 | $87.34 | +44.2% | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 771 | $465K | 0.1% | $602.50 | $517.51 | +16.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $443K | 0.1% | $496.39 | $319.08 | +57.6% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,241 | $437K | 0.1% | $352.16 | $308.06 | +13.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,931 | $437K | 0.1% | $226.19 | $147.05 | +56.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 577 | $434K | 0.1% | $752.22 * | $80.17 | +16.4% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 2,684 | $421K | 0.1% | $156.97 * | $112.94 | +34.6% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 835 | $417K | 0.1% | $499.31 | $431.10 | +14.9% | COM | 539830109 |
| RKLB | ROCKET LAB CORP | 5,800 | $402K | 0.1% | $69.27 * | $24.48 | +95.7% | COM | 773121108 |
| IJH | ISHARES TR | 5,624 | $366K | 0.1% | $65.14 | $60.12 | +8.6% | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 2,379 | $366K | 0.1% | $153.72 * | $101.32 | +39.4% | CL C | 24703L202 |
| IEFA | ISHARES TR | 4,170 | $365K | 0.1% | $87.61 | $78.12 | +11.8% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 6,804 | $356K | 0.1% | $52.28 | $31.26 | +64.2% | COM | 060505104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,285 | $354K | 0.1% | $42.73 | $26.29 | — | COM SHS | 398182303 |
| IGEB | ISHARES TR | 7,661 | $354K | 0.1% | $46.18 | $44.60 | +3.2% | INVESTMENT GRADE | 46435G219 |
| CSX | CSX CORP | 9,664 | $350K | 0.1% | $36.24 * | $29.90 | +18.3% | COM | 126408103 |
| T | AT&T INC | 13,327 | $347K | 0.1% | $26.07 * | $17.16 | +62.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,495 | $340K | 0.1% | $227.56 * | $157.84 | +29.5% | COM | 038222105 |
| IGSB | ISHARES TR | 6,345 | $337K | 0.1% | $53.06 | $52.11 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 3,749 | $324K | 0.1% | $86.32 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 968 | $318K | 0.1% | $328.40 | $288.34 | +13.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,050 | $315K | 0.1% | $300.04 | $222.45 | +35.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 994 | $302K | 0.1% | $303.49 * | $171.23 | +64.0% | COM | 68389X105 |
| SHY | ISHARES TR | 3,585 | $297K | 0.1% | $82.98 | $82.35 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,351 | $296K | 0.1% | $219.38 * | $169.71 | +38.7% | ORD SHS | G7997R103 |
| FNDF | SCHWAB STRATEGIC TR | 6,779 | $294K | 0.1% | $43.34 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 1,914 | $291K | 0.1% | $152.09 | $139.52 | +10.1% | COM | 166764100 |
| HYG | ISHARES TR | 3,602 | $291K | 0.1% | $80.79 | $78.84 | +3.0% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $287K | 0.1% | $361.31 * | $298.94 | +14.7% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,950 | $282K | 0.1% | $56.87 | $56.60 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 453 | $279K | 0.1% | $616.39 | $418.48 | +46.9% | COM | 36828A101 |
| IFRA | ISHARES TR | 5,093 | $273K | 0.1% | $53.68 | $38.29 | +37.9% | US INFRASTRUC | 46435U713 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $269K | 0.1% | $191.13 * | $169.51 | +8.7% | COM | 478160104 |
| V | VISA INC | 779 | $269K | 0.1% | $345.58 | $345.14 | -1.3% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 6,579 | $265K | 0.1% | $40.27 | $36.11 | +9.7% | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & CO INC | 2,085 | $259K | 0.1% | $124.45 * | $118.98 | +9.1% | COM | 48251W104 |
| RTX | RTX CORPORATION | 1,652 | $259K | 0.1% | $157.03 * | $132.51 | +25.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,717 | $258K | 0.1% | $69.53 * | $67.38 | +0.4% | COM | 17275R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,400 | $255K | 0.1% | $74.95 * | $49.23 | +20.7% | COM | 87650L103 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $251K | 0.1% | $609.32 | $489.28 | +24.0% | COM | 666807102 |
| AFL | AFLAC INC | 2,272 | $249K | 0.1% | $109.79 | $106.28 | +4.6% | COM | 001055102 |
| QLTA | ISHARES TR | 5,082 | $248K | 0.1% | $48.72 | $46.89 | +3.4% | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 2,625 | $246K | 0.1% | $93.85 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 1,653 | $240K | 0.1% | $145.19 | $126.33 | +14.1% | COM | 872540109 |
| WABC | WESTAMERICA BANCORPORATION | 5,139 | $239K | 0.1% | $46.47 * | $46.41 | +5.7% | COM | 957090103 |
| JAAA | JANUS DETROIT STR TR | 4,659 | $236K | 0.1% | $50.60 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DMXF | ISHARES TR | 3,049 | $233K | 0.1% | $76.47 | $57.67 | +31.3% | ESG EAFE ETF | 46436E759 |
| VUG | VANGUARD INDEX FDS | 476 | $228K | 0.1% | $478.83 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 5,121 | $224K | 0.1% | $43.75 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 270 | $223K | 0.1% | $826.17 * | $742.24 | +2.6% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 6,585 | $221K | 0.0% | $33.56 * | $32.43 | -2.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $218K | 0.0% | $238.60 * | $161.38 | +0.3% | COM | 007903107 |
| LQDH | ISHARES U S ETF TR | 2,272 | $212K | 0.0% | $93.37 | $92.86 | +0.7% | INT RT HDG C B | 46431W705 |
| BALI | BLACKROCK ETF TRUST | 6,749 | $211K | 0.0% | $31.30 | $28.46 | +11.5% | ISHARES ADVANTAG | 09290C863 |
| IDEV | ISHARES TR | 2,509 | $202K | 0.0% | $80.56 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $145K | 0.0% | $13.95 * | $21.54 | -43.4% | COM | 185899101 |