CIK: 0001840629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $223,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,625 | $20,258 | 9.1% | $320.48 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 269,465 | $13,904 | 6.2% | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,350 | $12,304 | 5.5% | $153.34 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 68,629 | $11,279 | 5.1% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 117,369 | $10,775 | 4.8% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 19,949 | $9,590 | 4.3% | $431.92 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 108,878 | $9,100 | 4.1% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| EUSA | ISHARES INC | 87,740 | $7,983 | 3.6% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| FDLO | FIDELITY COVINGTON TRUST | 135,262 | $7,599 | 3.4% | $50.38 | — | LOW VOLITY ETF | 316092824 |
| IWV | ISHARES TR | 23,007 | $6,904 | 3.1% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 98,062 | $6,583 | 2.9% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 158,102 | $5,051 | 2.3% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| IYR | ISHARES TR | 54,600 | $4,909 | 2.2% | $97.18 | — | U.S. REAL ES ETF | 464287739 |
| EMBD | GLOBAL X FDS | 212,423 | $4,801 | 2.1% | $22.35 | — | X EMERGING MKT | 37954Y350 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 93,076 | $4,432 | 2.0% | $47.59 | — | INTL BD OPP ETF | 46641Q852 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 80,996 | $4,282 | 1.9% | $48.94 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 47,866 | $4,139 | 1.9% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| ARES | ARES MANAGEMENT CORPORATION | 28,622 | $3,806 | 1.7% | $96.06 | +26.3% | CL A COM STK | 03990B101 |
| AVUV | AMERICAN CENTY ETF TR | 39,711 | $3,721 | 1.7% | $90.38 | — | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,660 | $3,626 | 1.6% | $51.99 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 8,076 | $3,398 | 1.5% | $257.63 | +55.0% | COM | 594918104 |
| BILS | SPDR SER TR | 31,780 | $3,160 | 1.4% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| IFGL | ISHARES TR | 124,918 | $2,658 | 1.2% | $20.77 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 14,481 | $2,483 | 1.1% | $124.13 | +45.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,971 | $2,338 | 1.0% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,850 | $2,313 | 1.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,926 | $2,154 | 1.0% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 52,370 | $2,151 | 1.0% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 83,148 | $2,136 | 1.0% | $36.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,264 | $2,030 | 0.9% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 37,767 | $1,937 | 0.9% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| VWOB | VANGUARD WHITEHALL FDS | 30,087 | $1,921 | 0.9% | $80.53 | — | EM MK GOV BD ETF | 921946885 |
| DFUV | DIMENSIONAL ETF TRUST | 45,448 | $1,859 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IAUM | ISHARES GOLD TR | 81,460 | $1,806 | 0.8% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| AGG | ISHARES TR | 16,569 | $1,623 | 0.7% | $105.93 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 14,803 | $1,593 | 0.7% | $108.87 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 27,054 | $1,557 | 0.7% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,951 | $1,537 | 0.7% | $51.61 | — | CALIF MUN INCM | 33739P863 |
| LLY | ELI LILLY & CO | 1,880 | $1,463 | 0.7% | $461.05 | +52.4% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,100 | $1,428 | 0.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 10,471 | $1,141 | 0.5% | $130.64 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 9,971 | $1,044 | 0.5% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 20,612 | $959 | 0.4% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| XHLF | BONDBLOXX ETF TRUST | 17,883 | $900 | 0.4% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,127 | $848 | 0.4% | $54.83 | — | GLB EX US ETF | 922042676 |
| GSEW | GOLDMAN SACHS ETF TR | 11,303 | $823 | 0.4% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,736 | $770 | 0.3% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 6,574 | $764 | 0.3% | $66.93 | +46.5% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 20,002 | $735 | 0.3% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,663 | $672 | 0.3% | $11.23 | — | COM | 670682103 |
| ABBV | ABBVIE INC | 3,388 | $617 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 6,864 | $615 | 0.3% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,257 | $602 | 0.3% | $24.11 | — | NATL AMT MUNI | 46138E537 |
| SPSB | SPDR SER TR | 19,680 | $586 | 0.3% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 15,622 | $560 | 0.3% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,085 | $552 | 0.2% | $92.52 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 8,661 | $540 | 0.2% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,867 | $521 | 0.2% | $212.46 | +28.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,144 | $496 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,724 | $491 | 0.2% | $126.88 | +31.6% | COM | 023135106 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $485 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| HD | HOME DEPOT INC | 1,262 | $484 | 0.2% | $287.71 | +21.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 902 | $473 | 0.2% | $370.71 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,290 | $471 | 0.2% | $171.53 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $456 | 0.2% | $309.72 | +27.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 7,177 | $454 | 0.2% | $43.20 | +21.6% | COM NEW | 172967424 |
| TLT | ISHARES TR | 4,547 | $430 | 0.2% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 1,873 | $386 | 0.2% | $93.28 | +93.4% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,795 | $386 | 0.2% | $90.21 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 3,257 | $370 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 5,775 | $348 | 0.2% | $54.76 | — | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 6,043 | $329 | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| FLTR | VANECK ETF TRUST | 12,749 | $325 | 0.1% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 1,968 | $319 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,820 | $312 | 0.1% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| SLF | SUN LIFE FINANCIAL INC. | 5,573 | $304 | 0.1% | $43.80 | +20.8% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 332 | $300 | 0.1% | $14.86 | +387.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 611 | $297 | 0.1% | $272.22 | +62.8% | CL A | 30303M102 |
| BYND | BEYOND MEAT INC | 34,381 | $285 | 0.1% | $52.81 | -85.4% | COM | 08862E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,010 | $274 | 0.1% | $18.09 | — | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 13,326 | $269 | 0.1% | $24.36 | — | US PFD ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED | 536 | $258 | 0.1% | $357.21 | +26.7% | CL A | 57636Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,239 | $257 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 1,213 | $255 | 0.1% | $210.42 | — | RUSSELL 2000 ETF | 464287655 |
| QLTA | ISHARES TR | 5,089 | $242 | 0.1% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| IEFA | ISHARES TR | 2,994 | $222 | 0.1% | $53.84 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,410 | $213 | 0.1% | $106.86 | +32.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 2,757 | $211 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,188 | $211 | 0.1% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| SBUX | STARBUCKS CORP | 2,284 | $209 | 0.1% | $87.97 | +0.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 740 | $209 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 381 | $200 | 0.1% | $383.25 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $183 | 0.1% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARES TR | 2,000 | $171 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 3,552 | $129 | 0.1% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PBD | INVESCO EXCH TRADED FD TR II | 9,045 | $128 | 0.1% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| EFAV | ISHARES TR | 1,778 | $126 | 0.1% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 807 | $123 | 0.1% | $109.07 | +31.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 1,672 | $121 | 0.1% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 934 | $108 | 0.0% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 935 | $98 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| IGIB | ISHARES TR | 1,816 | $94 | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| SUSB | ISHARES TR | 3,703 | $91 | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,720 | $80 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 215 | $74 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 270 | $70 | 0.0% | $202.46 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 1,371 | $65 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 735 | $57 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 495 | $54 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 178 | $44 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SER TR | 2,377 | $44 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VCLT | VANGUARD SCOTTSDALE FDS | 520 | $41 | 0.0% | $88.42 | — | LG-TERM COR BD | 92206C813 |
| GDX | VANECK ETF TRUST | 1,206 | $38 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 329 | $33 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| STIP | ISHARES TR | 328 | $33 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 363 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 346 | $26 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 160 | $26 | 0.0% | $142.30 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 268 | $23 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR SER TR | 152 | $21 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $18 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 80 | $18 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IGF | ISHARES TR | 370 | $18 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $16 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| TFI | SPDR SER TR | 285 | $13 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 260 | $10 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| IHE | ISHARES TR | 135 | $9 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| RFV | INVESCO EXCHANGE TRADED FD T | 63 | $8 | 0.0% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141 | $6 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| PICK | ISHARES INC | 135 | $6 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| ITB | ISHARES TR | 30 | $3 | 0.0% | $101.78 | — | US HOME CONS ETF | 464288752 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 45 | $3 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 21 | $3 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 84 | $2 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| CLOU | GLOBAL X FDS | 100 | $2 | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| XCCC | BONDBLOXX ETF TRUST | 26 | $1 | 0.0% | $38.62 | — | CCC RT USD HI YL | 09789C887 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| PXH | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $18.12 | — | FTSE RAFI EMNG | 46138E727 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $210.69 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |