Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 198,404 | $37.64M | 7.9% | $98.99 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 449,859 | $32.73M | 6.9% | $39.90 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356,451 | $29.98M | 6.3% | $82.56 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 666,262 | $28.62M | 6.0% | $32.18 | — | FUNDAMENTAL INTL | 808524755 |
| DBEF | DBX ETF TR | 541,894 | $25.15M | 5.3% | $31.19 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR SERIES TRUST | 617,693 | $19.06M | 4.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| IHDG | WISDOMTREE TR | 389,856 | $17.96M | 3.8% | $31.54 | — | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,609 | $17.7M | 3.7% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 334,418 | $13.25M | 2.8% | $28.24 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,472 | $13.23M | 2.8% | $66.65 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,529 | $13.09M | 2.8% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 207,163 | $10.48M | 2.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| SCZ | ISHARES TR | 130,330 | $9.999M | 2.1% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 38,897 | $9.904M | 2.1% | $206.02 | +9.5% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,263 | $9.471M | 2.0% | $97.42 | — | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 205,030 | $8.687M | 1.8% | $27.39 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 32,654 | $8.303M | 1.7% | $156.13 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 217,038 | $8.198M | 1.7% | $33.06 | — | US HIGH PROFITAB | 25434V831 |
| FLOT | ISHARES TR | 155,271 | $7.932M | 1.7% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 180,893 | $6.863M | 1.4% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,529 | $6.511M | 1.4% | $84.83 | — | SHS REP COM UT | 389637109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 121,560 | $6.106M | 1.3% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 66,763 | $6.104M | 1.3% | $89.53 | — | REAL ESTATE ETF | 922908553 |
| GSEW | GOLDMAN SACHS ETF TR | 67,421 | $5.734M | 1.2% | $48.92 | — | EQUAL WEIGHT US | 381430438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,380 | $5.125M | 1.1% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 19,298 | $5.01M | 1.1% | $168.15 | — | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 59,952 | $4.767M | 1.0% | $65.26 | — | INTL SMCAP DIV | 97717W760 |
| EWX | SPDR INDEX SHS FDS | 70,366 | $4.735M | 1.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 53,240 | $4.27M | 0.9% | $59.03 | — | MSCI JPN ETF NEW | 46434G822 |
| OPPE | WISDOMTREE TR | 79,987 | $3.91M | 0.8% | $25.34 | — | EUROPEAN OPPORTU | 97717X552 |
| SHY | ISHARES TR | 46,275 | $3.839M | 0.8% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| RODM | LATTICE STRATEGIES TR | 106,374 | $3.779M | 0.8% | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| SCHM | SCHWAB STRATEGIC TR | 126,966 | $3.763M | 0.8% | $32.75 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 12,585 | $3.697M | 0.8% | $145.74 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 19,673 | $3.669M | 0.8% | $148.30 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,282 | $2.853M | 0.6% | $472.47 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 21,970 | $2.813M | 0.6% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| VIGI | VANGUARD WHITEHALL FDS | 30,469 | $2.729M | 0.6% | $86.51 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 41,353 | $2.726M | 0.6% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| FETH | FIDELITY ETHEREUM FD | 64,466 | $2.676M | 0.6% | $33.41 | — | SHS | 31613E103 |
| DGS | WISDOMTREE TR | 44,738 | $2.555M | 0.5% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,285 | $2.237M | 0.5% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 70,889 | $2.198M | 0.5% | $21.32 | — | NYLI FTSE INTERN | 45409B560 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,005 | $2.196M | 0.5% | $93.99 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,199 | $2.147M | 0.5% | $38.75 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 15,820 | $2.04M | 0.4% | $58.38 | +145.4% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 3,291 | $2.016M | 0.4% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 24,329 | $1.996M | 0.4% | $41.35 | +57.1% | COM | 219350105 |
| GEW | EA SERIES TRUST | 38,397 | $1.934M | 0.4% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| EUSA | ISHARES INC | 18,655 | $1.921M | 0.4% | $77.38 | — | MSCI EQUAL WEITE | 464286681 |
| SPSM | SPDR SERIES TRUST | 39,272 | $1.819M | 0.4% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAS | DIMENSIONAL ETF TRUST | 25,962 | $1.777M | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 37,631 | $1.762M | 0.4% | $32.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,083 | $1.744M | 0.4% | $135.25 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 34,196 | $1.719M | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 21,532 | $1.631M | 0.3% | $56.55 | — | COM SHS ANNUAL | 33718M105 |
| HSCZ | ISHARES TR | 38,212 | $1.438M | 0.3% | $30.77 | — | MSCI EAFE SMCP | 46435G839 |
| CI | THE CIGNA GROUP | 4,670 | $1.346M | 0.3% | $225.86 | +29.8% | COM | 125523100 |
| SPYX | SPDR SERIES TRUST | 23,393 | $1.283M | 0.3% | $46.25 | — | SPDR S&P 500 ETF | 78468R796 |
| VNT | VONTIER CORPORATION | 30,512 | $1.281M | 0.3% | $27.01 | +52.4% | COM | 928881101 |
| MINT | PIMCO ETF TR | 12,574 | $1.266M | 0.3% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| TKR | TIMKEN CO | 16,032 | $1.205M | 0.3% | $58.78 | +31.2% | COM | 887389104 |
| VBR | VANGUARD INDEX FDS | 5,736 | $1.197M | 0.3% | $208.71 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 3,261 | $1.159M | 0.2% | $140.55 | — | GOLD SHS | 78463V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,350 | $1.145M | 0.2% | $57.23 | +21.6% | COM | 74112D101 |
| SYY | SYSCO CORP | 13,571 | $1.117M | 0.2% | $66.74 | +18.2% | COM | 871829107 |
| ETHA | ISHARES ETHEREUM TR | 30,175 | $951K | 0.2% | $25.29 | — | SHS | 46438R105 |
| BALL | BALL CORP | 18,255 | $920K | 0.2% | $33.42 | +60.7% | COM | 058498106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 76,377 | $829K | 0.2% | $10.57 | — | COM | 09254L107 |
| ICSH | ISHARES TR | 15,670 | $795K | 0.2% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| IWC | ISHARES TR | 5,234 | $780K | 0.2% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 6,734 | $771K | 0.2% | $113.44 | +3.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,600 | $763K | 0.2% | $224.45 | +89.5% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 15,125 | $756K | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| LKQ | LKQ CORP | 23,298 | $712K | 0.1% | $30.00 | +7.9% | COM | 501889208 |
| SCHV | SCHWAB STRATEGIC TR | 23,151 | $674K | 0.1% | $37.24 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $652K | 0.1% | $161.05 | +249.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $627K | 0.1% | $87.40 | +215.8% | COM | 655844108 |
| — | EATON VANCE CALIF MUN INCOM | 62,220 | $627K | 0.1% | $9.71 | — | SH BEN INT | 27826F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,043 | $624K | 0.1% | $30.30 | — | FTSE JAPAN ETF | 35473P744 |
| TPR | TAPESTRY INC | 5,387 | $610K | 0.1% | $37.90 | +174.4% | COM | 876030107 |
| LH | LABCORP HOLDINGS INC | 1,965 | $564K | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $539K | 0.1% | $128.37 | +32.0% | COM | 478160104 |
| MTZ | MASTEC INC | 2,523 | $537K | 0.1% | $82.03 | +123.2% | COM | 576323109 |
| XLV | SELECT SECTOR SPDR TR | 3,426 | $477K | 0.1% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| DDWM | WISDOMTREE TR | 10,946 | $458K | 0.1% | $28.45 | — | DYNAMIC INTL EQT | 97717X263 |
| — | NEUBERGER BERMAN MUN FD INC | 41,901 | $432K | 0.1% | $10.32 | — | COM | 64124P101 |
| SDY | SPDR SERIES TRUST | 3,013 | $422K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC | 2,443 | $382K | 0.1% | $100.55 | +58.0% | COM | 159864107 |
| XCEM | COLUMBIA ETF TR II | 10,322 | $375K | 0.1% | $34.67 | — | EM CORE EX ETF | 19762B202 |
| CVX | CHEVRON CORP NEW | 2,377 | $369K | 0.1% | $104.70 | +45.4% | COM | 166764100 |
| FDX | FEDEX CORP | 1,312 | $309K | 0.1% | $172.42 | +32.4% | COM | 31428X106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,018 | $309K | 0.1% | $52.90 | — | S&P MDCP VLU MNT | 46137V456 |
| USMV | ISHARES TR | 3,163 | $301K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,306 | $288K | 0.1% | $27.37 | -11.8% | COM | 717081103 |
| — | EATON VANCE SR FLTNG RTE TR | 24,303 | $278K | 0.1% | $10.64 | — | COM | 27828Q105 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $271K | 0.1% | $5.59 | +10.1% | COM | 75025X100 |
| NKE | NIKE INC | 3,798 | $265K | 0.1% | $58.20 | +26.8% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 3,090 | $257K | 0.1% | $118.11 | -29.1% | COM | 37940X102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,314 | $244K | 0.1% | $54.10 | — | S&P SMCP VLU MNT | 46137V480 |
| ESS | ESSEX PPTY TR INC | 761 | $204K | 0.0% | $208.42 | +27.2% | COM | 297178105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,111 | $181K | 0.0% | $10.04 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $120K | 0.0% | $11.13 | — | COM | 278279104 |