CIK: 0001840629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $292,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 533,322 | $48,762 | 16.7% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 41,281 | $21,104 | 7.2% | $320.48 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 281,624 | $14,706 | 5.0% | $54.14 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,374 | $14,600 | 5.0% | $156.17 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 24,012 | $12,938 | 4.4% | $447.61 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 60,820 | $10,831 | 3.7% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| FDLO | FIDELITY COVINGTON TRUST | 160,400 | $9,719 | 3.3% | $51.80 | — | LOW VOLITY ETF | 316092824 |
| IDEV | ISHARES TR | 122,801 | $7,917 | 2.7% | $63.96 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 23,003 | $7,689 | 2.6% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| EUSA | ISHARES INC | 77,047 | $7,347 | 2.5% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| USMV | ISHARES TR | 82,112 | $7,291 | 2.5% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| ARES | ARES MANAGEMENT CORPORATION | 36,409 | $6,445 | 2.2% | $103.45 | +59.8% | CL A COM STK | 03990B101 |
| BILS | SPDR SER TR | 61,368 | $6,085 | 2.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 105,598 | $6,048 | 2.1% | $50.47 | — | US QUALTY FCTR | 46641Q761 |
| EMBD | GLOBAL X FDS | 251,460 | $5,675 | 1.9% | $22.38 | — | X EMERGING MKT | 37954Y350 |
| IYR | ISHARES TR | 57,439 | $5,345 | 1.8% | $96.77 | — | U.S. REAL ES ETF | 464287739 |
| AVUV | AMERICAN CENTY ETF TR | 54,020 | $5,215 | 1.8% | $91.39 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 150,040 | $5,190 | 1.8% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,808 | $5,190 | 1.8% | $47.53 | — | INTL BD OPP ETF | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 45,741 | $4,075 | 1.4% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 8,266 | $3,484 | 1.2% | $266.16 | +58.7% | COM | 594918104 |
| AAPL | APPLE INC | 13,871 | $3,473 | 1.2% | $133.95 | +75.1% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,628 | $3,234 | 1.1% | $52.04 | — | RUSL 1000 DYNM | 46138J619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,309 | $2,836 | 1.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 8,844 | $2,563 | 0.9% | $286.92 | — | TOTAL STK MKT | 922908769 |
| IFGL | ISHARES TR | 126,203 | $2,436 | 0.8% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| IGSB | ISHARES TR | 46,344 | $2,396 | 0.8% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,030 | $2,379 | 0.8% | $49.91 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 87,704 | $2,243 | 0.8% | $36.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAUM | ISHARES GOLD TR | 83,716 | $2,191 | 0.8% | $20.78 | — | SHARES REPRESENT | 46436F103 |
| EEM | ISHARES TR | 52,370 | $2,190 | 0.8% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 22,151 | $2,146 | 0.7% | $103.81 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,599 | $1,846 | 0.6% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,608 | $1,807 | 0.6% | $51.29 | — | CALIF MUN INCM | 33739P863 |
| MUB | ISHARES TR | 15,257 | $1,626 | 0.6% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,418 | $1,590 | 0.5% | $57.29 | — | TOTAL INT BD ETF | 92203J407 |
| CMF | ISHARES TR | 26,790 | $1,535 | 0.5% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 1,858 | $1,435 | 0.5% | $466.28 | +76.1% | COM | 532457108 |
| LQD | ISHARES TR | 12,982 | $1,387 | 0.5% | $126.28 | — | IBOXX INV CP ETF | 464287242 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,463 | $1,354 | 0.5% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 21,412 | $1,352 | 0.5% | $80.53 | — | EM MK GOV BD ETF | 921946885 |
| ITM | VANECK ETF TRUST | 28,243 | $1,302 | 0.4% | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| VGT | VANGUARD WORLD FD | 2,083 | $1,295 | 0.4% | $513.07 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 12,047 | $1,271 | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 20,725 | $1,027 | 0.4% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 3,932 | $863 | 0.3% | $150.37 | +36.1% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,736 | $854 | 0.3% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| DFUV | DIMENSIONAL ETF TRUST | 19,206 | $786 | 0.3% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| GSEW | GOLDMAN SACHS ETF TR | 10,123 | $782 | 0.3% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| DFIV | DIMENSIONAL ETF TRUST | 21,092 | $748 | 0.3% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,998 | $746 | 0.3% | $11.16 | — | COM | 670682103 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,315 | $739 | 0.3% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,663 | $738 | 0.3% | $53.21 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 2,776 | $672 | 0.2% | $187.01 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,803 | $650 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,634 | $623 | 0.2% | $64.06 | — | SHS | 315948109 |
| EMB | ISHARES TR | 6,977 | $621 | 0.2% | $98.17 | — | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SER TR | 20,698 | $618 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $609 | 0.2% | $339.01 | +36.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,390 | $602 | 0.2% | $161.99 | +9.5% | COM | 00287Y109 |
| XHLF | BONDBLOXX ETF TRUST | 11,940 | $599 | 0.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| IJH | ISHARES TR | 9,185 | $572 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| PAAA | PGIM ETF TR | 10,608 | $543 | 0.2% | $51.20 | — | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 1,396 | $543 | 0.2% | $295.16 | +34.6% | COM | 437076102 |
| V | VISA INC | 1,715 | $542 | 0.2% | $225.88 | +32.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,695 | $541 | 0.2% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 15,622 | $533 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,416 | $515 | 0.2% | $88.05 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 4,597 | $495 | 0.2% | $66.93 | +67.9% | COM | 30231G102 |
| QLTA | ISHARES TR | 10,554 | $494 | 0.2% | $51.94 | — | A RATE CP BD ETF | 46429B291 |
| META | META PLATFORMS INC | 829 | $485 | 0.2% | $344.17 | +69.9% | CL A | 30303M102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,194 | $464 | 0.2% | $20.90 | — | COMMON STOCK | 83617A108 |
| FLTR | VANECK ETF TRUST | 17,121 | $436 | 0.1% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| JAAA | JANUS DETROIT STR TR | 8,345 | $423 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 3,147 | $423 | 0.1% | $101.39 | +35.9% | COM | 67066G104 |
| WMT | WALMART INC | 4,607 | $416 | 0.1% | $76.66 | +11.9% | COM | 931142103 |
| C | CITIGROUP INC | 5,617 | $395 | 0.1% | $43.20 | +51.3% | COM NEW | 172967424 |
| DFAT | DIMENSIONAL ETF TRUST | 7,089 | $395 | 0.1% | $45.89 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 3,200 | $362 | 0.1% | $110.78 | +2.3% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 6,048 | $356 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,055 | $345 | 0.1% | $151.06 | +9.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,120 | $343 | 0.1% | $161.85 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 3,831 | $335 | 0.1% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| SLF | SUN LIFE FINANCIAL INC. | 5,573 | $331 | 0.1% | $43.80 | +34.7% | COM | 866796105 |
| NFLX | NETFLIX INC | 356 | $317 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 3,873 | $299 | 0.1% | $79.34 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,353 | $299 | 0.1% | $211.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,792 | $291 | 0.1% | $93.28 | +92.1% | COM | 038222105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,073 | $291 | 0.1% | $21.19 | — | TCW SECURITIZED | 33740U109 |
| COST | COSTCO WHSL CORP NEW | 293 | $269 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 455 | $268 | 0.1% | $443.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,409 | $267 | 0.1% | $115.45 | +50.8% | CAP STK CL A | 02079K305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,000 | $260 | 0.1% | $16.02 | 0.0% | COM | 67401P405 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,239 | $258 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| GOOG | ALPHABET INC | 1,310 | $250 | 0.1% | $133.28 | +31.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 853 | $247 | 0.1% | $270.97 | +7.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,813 | $228 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 8,632 | $226 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 3,088 | $217 | 0.1% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,457 | $211 | 0.1% | $139.01 | +4.7% | COM | 166764100 |
| SLRC | SLR INVESTMENT CORP | 12,800 | $207 | 0.1% | $14.09 | 0.0% | COM | 83413U100 |
| KIE | SPDR SER TR | 3,621 | $205 | 0.1% | $56.52 | — | S&P INS ETF | 78464A789 |
| MORN | MORNINGSTAR INC | 600 | $202 | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| IGV | ISHARES TR | 2,000 | $200 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $192 | 0.1% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| IGIB | ISHARES TR | 3,689 | $190 | 0.1% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 1,424 | $183 | 0.1% | $101.40 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 2,360 | $170 | 0.1% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| PFFD | GLOBAL X FDS | 8,218 | $160 | 0.1% | $24.36 | — | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,207 | $149 | 0.1% | $18.09 | — | FINL PFD ETF | 46137V621 |
| SPEM | SPDR INDEX SHS FDS | 3,552 | $136 | 0.0% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| BYND | BEYOND MEAT INC | 34,381 | $129 | 0.0% | $52.81 | -89.9% | COM | 08862E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $113 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| QQQ | INVESCO QQQ TR | 200 | $102 | 0.0% | $320.48 | — | Call | 46090E103 |
| SUSB | ISHARES TR | 3,966 | $98 | 0.0% | $23.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIPX | SPDR SER TR | 4,783 | $88 | 0.0% | $18.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 215 | $88 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 1,242 | $88 | 0.0% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 413 | $79 | 0.0% | $190.09 | — | EXTEND MKT ETF | 922908652 |
| SHM | SPDR SER TR | 1,371 | $65 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSA | ISHARES TR | 495 | $60 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 770 | $60 | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 736 | $55 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FD | 198 | $50 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 178 | $47 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 632 | $41 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| GDX | VANECK ETF TRUST | 1,206 | $41 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 230 | $39 | 0.0% | $151.65 | — | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 329 | $38 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SCZ | ISHARES TR | 568 | $35 | 0.0% | $60.67 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 328 | $33 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,596 | $30 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 362 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 256 | $27 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 346 | $26 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| ICF | ISHARES TR | 427 | $26 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| XAR | SPDR SER TR | 152 | $25 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 268 | $24 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 80 | $19 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $19 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 370 | $18 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IGF | ISHARES TR | 328 | $17 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,390 | $16 | 0.0% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $16 | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 214 | $10 | 0.0% | $50.63 | — | S&P500 HDL VOL | 46138E362 |
| 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 |
| RPG | INVESCO EXCHANGE TRADED FD T | 178 | $7 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141 | $7 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $7 | 0.0% | $58.58 | — | US EQUITY MARKET | 25434V401 |
| PICK | ISHARES INC | 135 | $5 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 45 | $2 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| URA | GLOBAL X FDS | 84 | $2 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 20 | $2 | 0.0% | $101.78 | — | US HOME CONS ETF | 464288752 |
| VPU | VANGUARD WORLD FD | 12 | $2 | 0.0% | $174.08 | — | UTILITIES ETF | 92204A876 |
| CLOU | GLOBAL X FDS | 70 | $2 | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS | 16 | $1 | 0.0% | $73.44 | — | INTL HIGH ETF | 921946794 |
| XCCC | BONDBLOXX ETF TRUST | 26 | $1 | 0.0% | $38.62 | — | CCC RT USD HI YL | 09789C887 |
| 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 |