Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 5, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 418,309 | $45.13M | 17.0% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 773,161 | $43.16M | 16.2% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 403,584 | $20.34M | 7.7% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 177,964 | $19.63M | 7.4% | $110.29 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 598,827 | $15.98M | 6.0% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 252,128 | $13.35M | 5.0% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB U.S. TIPS ETF | 159,253 | $10.02M | 3.8% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 86,243 | $9.441M | 3.6% | $109.47 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 184,595 | $9.331M | 3.5% | $50.55 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 87,354 | $8.945M | 3.4% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 195,692 | $7.211M | 2.7% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 59,544 | $6.836M | 2.6% | $114.81 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC COM | 37,598 | $6.676M | 2.5% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 106,609 | $5.916M | 2.2% | $55.49 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 69,892 | $5.595M | 2.1% | $80.05 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 182,363 | $5.465M | 2.1% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 54,831 | $4.435M | 1.7% | $80.88 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES MBS ETF | 34,339 | $3.689M | 1.4% | $107.43 | $107.65 | -0.2% | MBS ETF | 464288588 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22,857 | $3.392M | 1.3% | $148.40 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 83,499 | $2.578M | 1.0% | $30.87 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| BA | BOEING CO COM | 7,573 | $1.524M | 0.6% | $201.24 | $211.28 | -4.7% | COM | 097023105 |
| TSLA | TESLA INC COM | 1,401 | $1.48M | 0.6% | $1056.39 * | $335.39 | +5.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP COM | 3,074 | $1.034M | 0.4% | $336.37 * | $313.41 | +3.8% | COM | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,348 | $1.027M | 0.4% | $50.47 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC COM | 293 | $976K | 0.4% | $3331.06 * | $171.15 | -2.6% | COM | 023135106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,275 | $893K | 0.3% | $72.75 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| SRE | SEMPRA COM | 5,147 | $680K | 0.3% | $132.12 * | $55.46 | +5.2% | COM | 816851109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,470 | $601K | 0.2% | $92.89 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,668 | $582K | 0.2% | $348.92 * | $308.06 | +5.5% | COM | 773903109 |
| MCD | MCDONALDS CORP COM | 2,133 | $571K | 0.2% | $267.70 * | $229.60 | +6.5% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 1,329 | $551K | 0.2% | $414.60 * | $343.18 | +9.3% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 3,160 | $489K | 0.2% | $154.75 * | $157.79 | -4.1% | COM | 254687106 |
| FFWM | FIRST FNDTN INC COM | 19,591 | $487K | 0.2% | $24.86 * | $25.53 | 0.0% | COM | 32026V104 |
| VOO | VANGUARD S&P 500 ETF | 1,059 | $462K | 0.2% | $436.26 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 1,476 | $434K | 0.2% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 9,007 | $432K | 0.2% | $47.96 * | $44.41 | -2.4% | COM | 949746101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,790 | $380K | 0.1% | $79.33 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| — | ATLAS CORP SHARES | 23,175 | $328K | 0.1% | $14.15 | $14.15 | — | SHARES | Y0436Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,055 | $315K | 0.1% | $298.58 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 629 | $300K | 0.1% | $476.95 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 6,693 | $286K | 0.1% | $42.73 * | $43.68 | -8.7% | COM | 844741108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 772 | $280K | 0.1% | $362.69 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 97 | $280K | 0.1% | $2886.60 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 2,342 | $274K | 0.1% | $116.99 * | $102.21 | +3.9% | COM | 855244109 |
| PFE | PFIZER INC COM | 4,481 | $264K | 0.1% | $58.92 * | $40.23 | +19.5% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 1,939 | $262K | 0.1% | $135.12 * | $101.71 | +14.8% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW COM | 5,000 | $261K | 0.1% | $52.20 * | $40.12 | +11.8% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 869 | $254K | 0.1% | $292.29 * | $239.48 | +7.5% | COM | 03027X100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 32,104 | $251K | 0.1% | $7.82 | $7.82 | — | COM | 035710409 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,998 | $247K | 0.1% | $49.42 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| WMT | WALMART INC COM | 1,699 | $245K | 0.1% | $144.20 * | $45.18 | +1.3% | COM | 931142103 |
| META | META PLATFORMS INC CL A | 725 | $243K | 0.1% | $335.17 | $329.69 | +1.3% | CL A | 30303M102 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,386 | $242K | 0.1% | $55.18 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC COM | 358 | $238K | 0.1% | $664.80 * | $51.79 | +19.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 1,471 | $233K | 0.1% | $158.40 * | $147.83 | -3.6% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,368 | $225K | 0.1% | $21.70 | $21.54 | +1.1% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF | 467 | $222K | 0.1% | $475.37 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,050 | $210K | 0.1% | $51.85 * | $40.39 | -0.3% | COM | 92343V104 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,300 | $209K | 0.1% | $39.43 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| BAC | BK OF AMERICA CORP COM | 4,691 | $208K | 0.1% | $44.34 * | $41.02 | -2.0% | COM | 060505104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,873 | $204K | 0.1% | $108.92 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |