CIK: 0001923591 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $197,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,120,058 | $47,031 | 23.8% | $54.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 482,120 | $38,285 | 19.4% | $106.65 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 346,598 | $13,354 | 6.8% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 166,876 | $12,108 | 6.1% | $98.80 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 481,166 | $10,951 | 5.6% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 173,869 | $7,878 | 4.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 293,123 | $6,152 | 3.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC COM | 43,385 | $5,995 | 3.0% | $154.53 | -0.2% | COM | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 132,306 | $5,887 | 3.0% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49,617 | $4,529 | 2.3% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 46,833 | $4,083 | 2.1% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 61,126 | $4,040 | 2.0% | $76.69 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB US TIPS ETF | 69,011 | $3,574 | 1.8% | $62.28 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 102,931 | $2,848 | 1.4% | $32.27 | — | ESG AWR MSCI EM | 46434G863 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 62,514 | $2,015 | 1.0% | $34.03 | — | US INFRASTRUC | 46435U713 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,927 | $1,735 | 0.9% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 47,680 | $1,703 | 0.9% | $30.87 | — | GSCI CMDTY STGY | 46431W853 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 22,751 | $1,669 | 0.8% | $114.00 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP COM | 6,411 | $1,493 | 0.8% | $286.72 | -10.4% | COM | 594918104 |
| MBB | ISHARES MBS ETF | 15,877 | $1,454 | 0.7% | $107.43 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC COM | 5,368 | $1,423 | 0.7% | $293.90 | -5.0% | COM | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,930 | $1,363 | 0.7% | $55.49 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC COM | 11,324 | $1,279 | 0.6% | $126.68 | -0.2% | COM | 023135106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 49,238 | $1,176 | 0.6% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,512 | $1,138 | 0.6% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,968 | $1,031 | 0.5% | $71.15 | — | CONV BD ETF | 46435G102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29,433 | $989 | 0.5% | $37.32 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO COM | 7,953 | $963 | 0.5% | $208.51 | -26.4% | COM | 097023105 |
| SRE | SEMPRA COM | 5,263 | $789 | 0.4% | $55.46 | +30.7% | COM | 816851109 |
| MCD | MCDONALDS CORP COM | 2,549 | $588 | 0.3% | $229.12 | +3.1% | COM | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,147 | $560 | 0.3% | $156.34 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,901 | $559 | 0.3% | $108.55 | — | HIGH DIV YLD | 921946406 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 15,057 | $524 | 0.3% | $37.82 | — | ICE PFD SEC ETF | 78464A292 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 11,570 | $486 | 0.2% | $42.01 | — | 5 10YR CORP BD | 808524698 |
| VOO | VANGUARD S&P 500 ETF | 1,316 | $432 | 0.2% | $426.75 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,263 | $419 | 0.2% | $89.00 | — | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC COM | 931 | $413 | 0.2% | $52.16 | -7.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 3,211 | $405 | 0.2% | $135.72 | -3.8% | COM | 742718109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,838 | $384 | 0.2% | $97.10 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC COM | 1,372 | $378 | 0.2% | $341.56 | -20.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,691 | $363 | 0.2% | $308.06 | -28.6% | COM | 773903109 |
| FFWM | FIRST FNDTN INC COM | 19,876 | $360 | 0.2% | $25.53 | -24.5% | COM | 32026V104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,214 | $345 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO COM | 3,581 | $337 | 0.2% | $154.11 | -32.2% | COM | 254687106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,949 | $329 | 0.2% | $71.20 | — | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW COM | 8,025 | $322 | 0.2% | $44.41 | -11.3% | COM | 949746101 |
| — | ATLAS CORP SHARES | 22,475 | $312 | 0.2% | $14.15 | — | SHARES | Y0436Q109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 10,603 | $297 | 0.2% | $37.18 | — | ESG MSCI USA ETF | 46436E767 |
| ABBV | ABBVIE INC COM | 1,987 | $266 | 0.1% | $102.08 | +24.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 974 | $260 | 0.1% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 2,440 | $234 | 0.1% | $112.22 | -1.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC COM | 1,767 | $229 | 0.1% | $45.06 | -6.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 1,872 | $227 | 0.1% | $26.27 | -39.9% | COM | 67066G104 |
| IRM | IRON MTN INC DEL COM | 5,000 | $219 | 0.1% | $40.12 | +10.9% | COM | 46284V101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,010 | $215 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES CORE S&P 500 ETF | 578 | $207 | 0.1% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO COM | 6,693 | $206 | 0.1% | $43.68 | -20.2% | COM | 844741108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 10,130 | $173 | 0.1% | $17.08 | — | COM NEW | 035710839 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10,368 | $139 | 0.1% | $21.54 | -22.8% | COM | 185899101 |
| CION | CION INVT CORP COM | 12,098 | $102 | 0.1% | $6.17 | -10.2% | COM | 17259U204 |