Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,107,675 | $58.85M | 23.4% | $55.01 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 486,890 | $49.35M | 19.6% | $106.98 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 410,567 | $20.64M | 8.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 498,851 | $12.43M | 4.9% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 228,080 | $11.53M | 4.6% | $50.57 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 115,586 | $11.13M | 4.4% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 197,788 | $9.816M | 3.9% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 245,140 | $8.006M | 3.2% | $36.00 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 159,787 | $7.567M | 3.0% | $77.45 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC COM | 38,382 | $6.701M | 2.7% | $154.92 | +6.4% | COM | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 84,736 | $6.477M | 2.6% | $55.49 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 47,585 | $4.976M | 2.0% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 47,111 | $4.854M | 1.9% | $114.81 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB U.S. TIPS ETF | 78,115 | $4.742M | 1.9% | $62.89 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 43,592 | $3.381M | 1.3% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 84,218 | $3.372M | 1.3% | $30.87 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 105,391 | $2.925M | 1.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,514 | $2.761M | 1.1% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES MBS ETF | 18,057 | $1.839M | 0.7% | $107.43 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC COM | 1,463 | $1.576M | 0.6% | $334.38 | -6.9% | COM | 88160R101 |
| BA | BOEING CO COM | 7,573 | $1.45M | 0.6% | $211.28 | -5.0% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 321 | $1.046M | 0.4% | $169.70 | -8.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 3,152 | $972K | 0.4% | $312.87 | -6.9% | COM | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,286 | $943K | 0.4% | $38.83 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,524 | $902K | 0.4% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| SRE | SEMPRA COM | 5,189 | $872K | 0.3% | $55.46 | +14.4% | COM | 816851109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,602 | $584K | 0.2% | $162.13 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,987 | $559K | 0.2% | $112.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP COM | 2,207 | $545K | 0.2% | $229.54 | -0.8% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $501K | 0.2% | $433.61 | — | S&P 500 ETF SHS | 922908363 |
| FFWM | FIRST FNDTN INC COM | 19,673 | $477K | 0.2% | $25.53 | -2.1% | COM | 32026V104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,675 | $469K | 0.2% | $308.06 | -12.9% | COM | 773903109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 13,124 | $468K | 0.2% | $37.18 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION COM | 1,702 | $464K | 0.2% | $27.14 | -7.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO COM | 3,374 | $462K | 0.2% | $156.74 | -9.9% | COM | 254687106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 11,553 | $450K | 0.2% | $38.95 | — | ICE PFD SEC ETF | 78464A292 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,160 | $447K | 0.2% | $92.89 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW COM | 8,823 | $427K | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 1,407 | $421K | 0.2% | $341.56 | -8.1% | COM | 437076102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,322 | $366K | 0.1% | $72.75 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 974 | $343K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,368 | $333K | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| — | ATLAS CORP SHARES | 22,475 | $329K | 0.1% | $14.15 | — | SHARES | Y0436Q109 |
| ABBV | ABBVIE INC COM | 1,945 | $315K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,693 | $306K | 0.1% | $43.68 | -6.4% | COM | 844741108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,000 | $293K | 0.1% | $104.69 | — | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,597 | $289K | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 41,005 | $288K | 0.1% | $7.65 | — | COM | 035710409 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $282K | 0.1% | $143.12 | -5.7% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW COM | 5,000 | $277K | 0.1% | $40.12 | +2.1% | COM | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 588 | $267K | 0.1% | $476.95 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,022 | $255K | 0.1% | $40.60 | +2.2% | COM | 92343V104 |
| WMT | WALMART INC COM | 1,712 | $254K | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,977 | $248K | 0.1% | $83.31 | — | CONV BD ETF | 46435G102 |
| PFE | PFIZER INC COM | 4,488 | $232K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 357 | $225K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 5,977 | $219K | 0.1% | $36.64 | — | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW COM | 869 | $218K | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 478 | $215K | 0.1% | $474.79 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,522 | $214K | 0.1% | $60.76 | — | ESG EAFE ETF | 46436E759 |
| SBUX | STARBUCKS CORP COM | 2,331 | $212K | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 359 | $207K | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 585 | $203K | 0.1% | $362.69 | — | UT SER 1 | 78467X109 |