CIK: 0001923591 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $215,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,121,405 | $49,723 | 23.0% | $54.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 493,948 | $41,442 | 19.2% | $106.65 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 424,669 | $18,430 | 8.5% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 398,134 | $9,515 | 4.4% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 117,812 | $9,482 | 4.4% | $109.72 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 182,741 | $8,747 | 4.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 299,258 | $6,960 | 3.2% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 142,253 | $6,660 | 3.1% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,629 | $5,988 | 2.8% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC COM | 40,769 | $5,573 | 2.6% | $154.55 | -3.8% | COM | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 85,431 | $4,767 | 2.2% | $62.28 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 48,657 | $4,331 | 2.0% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,046 | $3,507 | 1.6% | $55.49 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 96,561 | $3,119 | 1.4% | $32.57 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 43,806 | $3,075 | 1.4% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 81,197 | $2,763 | 1.3% | $34.03 | — | US INFRASTRUC | 46435U713 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 83,276 | $2,050 | 1.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,056 | $2,049 | 0.9% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 47,897 | $1,960 | 0.9% | $30.87 | — | GSCI CMDTY STGY | 46431W853 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 22,311 | $1,783 | 0.8% | $114.81 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES MBS ETF | 17,686 | $1,724 | 0.8% | $107.43 | — | MBS ETF | 464288588 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 22,903 | $1,588 | 0.7% | $71.15 | — | CONV BD ETF | 46435G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 35,377 | $1,434 | 0.7% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP COM | 5,413 | $1,390 | 0.6% | $292.22 | -9.9% | COM | 594918104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 37,823 | $1,309 | 0.6% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC COM | 1,796 | $1,209 | 0.6% | $322.99 | -15.5% | COM | 88160R101 |
| BA | BOEING CO COM | 7,573 | $1,035 | 0.5% | $211.28 | -30.2% | COM | 097023105 |
| AMZN | AMAZON COM INC COM | 8,813 | $936 | 0.4% | $126.76 | -1.3% | COM | 023135106 |
| SRE | SEMPRA COM | 5,223 | $785 | 0.4% | $55.46 | +28.6% | COM | 816851109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,571 | $770 | 0.4% | $108.55 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,205 | $746 | 0.3% | $156.34 | — | DIV APP ETF | 921908844 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 18,087 | $648 | 0.3% | $37.82 | — | ICE PFD SEC ETF | 78464A292 |
| MCD | MCDONALDS CORP COM | 2,544 | $628 | 0.3% | $229.12 | -1.2% | COM | 580135101 |
| AVGO | BROADCOM INC COM | 948 | $460 | 0.2% | $52.16 | +0.4% | COM | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 1,311 | $454 | 0.2% | $426.75 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,027 | $433 | 0.2% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 4,934 | $421 | 0.2% | $97.10 | — | JPMORGAN USD EMG | 464288281 |
| FFWM | FIRST FNDTN INC COM | 19,774 | $404 | 0.2% | $25.53 | -16.3% | COM | 32026V104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,389 | $397 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC COM | 1,365 | $374 | 0.2% | $341.56 | -21.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,460 | $353 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,708 | $341 | 0.2% | $71.87 | — | AGGRES ALLOC ETF | 464289859 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,684 | $335 | 0.2% | $308.06 | -31.2% | COM | 773903109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 11,052 | $330 | 0.2% | $37.18 | — | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO COM | 3,401 | $321 | 0.1% | $156.74 | -30.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 8,003 | $313 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 1,958 | $299 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,393 | $273 | 0.1% | $40.57 | -1.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 1,802 | $273 | 0.1% | $26.68 | -29.4% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 122 | $266 | 0.1% | $138.67 | -15.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 974 | $265 | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 42,385 | $250 | 0.1% | $7.59 | — | COM | 035710409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,298 | $246 | 0.1% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,494 | $245 | 0.1% | $70.12 | — | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC NEW COM | 5,000 | $243 | 0.1% | $40.12 | +14.1% | COM | 46284V101 |
| IVV | ISHARES CORE S&P 500 ETF | 636 | $241 | 0.1% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 6,693 | $241 | 0.1% | $43.68 | -8.4% | COM | 844741108 |
| — | ATLAS CORP SHARES | 22,475 | $240 | 0.1% | $14.15 | — | SHARES | Y0436Q109 |
| WMT | WALMART INC COM | 1,910 | $232 | 0.1% | $45.06 | -2.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 528 | $227 | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,951 | $226 | 0.1% | $57.20 | — | INTL DIV GRWTH | 46435G524 |
| PFE | PFIZER INC COM | 4,297 | $225 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 869 | $222 | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,003 | $220 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,368 | $159 | 0.1% | $21.54 | +11.0% | COM | 185899101 |
| CION | CION INVT CORP COM | 15,197 | $132 | 0.1% | $6.17 | 0.0% | COM | 17259U204 |