Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,121,405 | $49.72M | 23.0% | $44.34 | $53.44 | -17.0% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 493,948 | $41.44M | 19.2% | $83.90 | $104.07 | -19.4% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 424,669 | $18.43M | 8.5% | $43.40 | $50.94 | -14.8% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 398,134 | $9.515M | 4.4% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,812 | $9.482M | 4.4% | $80.48 | $109.09 | -26.2% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 182,741 | $8.747M | 4.1% | $47.87 * | $25.97 | -7.8% | US AGGREGATE B | 808524839 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 299,258 | $6.96M | 3.2% | $23.26 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 142,253 | $6.66M | 3.1% | $46.82 | $53.02 | -11.7% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,629 | $5.988M | 2.8% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC COM | 40,769 | $5.573M | 2.6% | $136.70 | $154.55 | -13.1% | COM | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 85,431 | $4.767M | 2.2% | $55.80 * | $31.27 | -10.8% | US TIPS ETF | 808524870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 48,657 | $4.331M | 2.0% | $89.01 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,046 | $3.507M | 1.6% | $71.50 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 96,561 | $3.119M | 1.4% | $32.30 | $34.19 | -5.5% | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 43,806 | $3.075M | 1.4% | $70.20 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 81,197 | $2.763M | 1.3% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 83,276 | $2.05M | 1.0% | $24.62 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,056 | $2.049M | 0.9% | $120.13 | $148.05 | -18.8% | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 47,897 | $1.96M | 0.9% | $40.92 | $35.43 | +15.5% | GSCI CMDTY STGY | 46431W853 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 22,311 | $1.783M | 0.8% | $79.92 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES MBS ETF | 17,686 | $1.724M | 0.8% | $97.48 | $107.65 | -9.4% | MBS ETF | 464288588 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 22,903 | $1.588M | 0.7% | $69.34 | $75.94 | -8.7% | CONV BD ETF | 46435G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,377 | $1.434M | 0.7% | $40.53 | $43.45 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP COM | 5,413 | $1.39M | 0.6% | $256.79 * | $292.22 | -14.6% | COM | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 37,823 | $1.309M | 0.6% | $34.61 | $38.50 | -10.1% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC COM | 1,796 | $1.209M | 0.6% | $673.16 * | $322.99 | -30.5% | COM | 88160R101 |
| BA | BOEING CO COM | 7,573 | $1.035M | 0.5% | $136.67 | $211.28 | -35.3% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 8,813 | $936K | 0.4% | $106.21 | $126.76 | -16.2% | COM | 023135106 |
| SRE | SEMPRA COM | 5,223 | $785K | 0.4% | $150.30 * | $55.46 | +20.3% | COM | 816851109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,571 | $770K | 0.4% | $101.70 | $110.45 | -7.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,205 | $746K | 0.3% | $143.32 | $158.52 | -9.5% | DIV APP ETF | 921908844 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 18,087 | $648K | 0.3% | $35.83 | $38.59 | -7.1% | ICE PFD SEC ETF | 78464A292 |
| MCD | MCDONALDS CORP COM | 2,544 | $628K | 0.3% | $246.86 * | $229.12 | -0.6% | COM | 580135101 |
| AVGO | BROADCOM INC COM | 948 | $460K | 0.2% | $485.23 * | $52.16 | -12.4% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 1,311 | $454K | 0.2% | $346.30 | $417.11 | -16.8% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,027 | $433K | 0.2% | $71.84 | $88.39 | -18.7% | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 4,934 | $421K | 0.2% | $85.33 | $99.99 | -14.7% | JPMORGAN USD EMG | 464288281 |
| FFWM | FIRST FNDTN INC COM | 19,774 | $404K | 0.2% | $20.43 * | $25.53 | -16.3% | COM | 32026V104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,389 | $397K | 0.2% | $90.45 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC COM | 1,365 | $374K | 0.2% | $273.99 * | $341.56 | -26.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,460 | $353K | 0.2% | $143.50 * | $137.29 | -4.2% | COM | 742718109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,708 | $341K | 0.2% | $59.74 | $71.51 | -16.2% | AGGRES ALLOC ETF | 464289859 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,684 | $335K | 0.2% | $198.93 * | $308.06 | -39.1% | COM | 773903109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,052 | $330K | 0.2% | $29.86 | $36.80 | -18.8% | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO COM | 3,401 | $321K | 0.1% | $94.38 * | $156.74 | -41.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 8,003 | $313K | 0.1% | $39.11 * | $44.41 | -19.5% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 1,958 | $299K | 0.1% | $152.71 * | $101.71 | +32.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,802 | $273K | 0.1% | $151.50 * | $26.68 | -43.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,393 | $273K | 0.1% | $50.62 * | $40.57 | -0.7% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 122 | $266K | 0.1% | $2180.33 * | $138.67 | -21.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 974 | $265K | 0.1% | $272.07 | $286.41 | -4.7% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 42,385 | $250K | 0.1% | $5.90 | $7.59 | — | COM | 035710409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,298 | $246K | 0.1% | $29.65 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,494 | $245K | 0.1% | $70.12 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC NEW COM | 5,000 | $243K | 0.1% | $48.60 * | $40.12 | +6.7% | COM | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 636 | $241K | 0.1% | $378.93 | $457.11 | -17.1% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 6,693 | $241K | 0.1% | $36.01 * | $43.68 | -23.1% | COM | 844741108 |
| — | ATLAS CORP SHARES | 22,475 | $240K | 0.1% | $10.68 | $14.15 | — | SHARES | Y0436Q109 |
| WMT | WALMART INC COM | 1,910 | $232K | 0.1% | $121.47 * | $45.06 | -14.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 528 | $227K | 0.1% | $429.92 * | $397.88 | -1.7% | COM | 539830109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,951 | $226K | 0.1% | $57.20 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| PFE | PFIZER INC COM | 4,297 | $225K | 0.1% | $52.36 * | $40.23 | +7.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 869 | $222K | 0.1% | $255.47 * | $239.48 | -5.0% | COM | 03027X100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,003 | $220K | 0.1% | $31.42 | $37.69 | -16.4% | ESG AWARE MSCI | 46435U663 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,368 | $159K | 0.1% | $15.34 | $21.54 | -28.6% | COM | 185899101 |
| CION | CION INVT CORP COM | 15,197 | $132K | 0.1% | $8.69 * | $6.17 | -17.6% | COM | 17259U204 |