Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,371 | $75.09M | 30.8% | $395.02 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 511,740 | $15.6M | 6.4% | $33.87 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 233,960 | $12.16M | 5.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 557,326 | $10.49M | 4.3% | $19.65 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 153,666 | $9.092M | 3.7% | $54.51 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 143,903 | $7.161M | 2.9% | $54.52 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 126,442 | $6.915M | 2.8% | $48.96 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 41,913 | $6.071M | 2.5% | $124.04 | +17.3% | COM | 166764100 |
| SGOV | ISHARES TR | 54,151 | $5.432M | 2.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 117,482 | $5.277M | 2.2% | $41.58 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 19,376 | $4.852M | 2.0% | $166.77 | +40.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,955 | $4.828M | 2.0% | $95.94 | +43.6% | COM | 67066G104 |
| EYLD | CAMBRIA ETF TR | 150,048 | $4.698M | 1.9% | $31.58 | — | EMRG SHAREHLDR | 132061706 |
| XHLF | BONDBLOXX ETF TRUST | 83,972 | $4.214M | 1.7% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 8,925 | $3.762M | 1.5% | $326.42 | +29.4% | COM | 594918104 |
| USFR | WISDOMTREE TR | 70,866 | $3.566M | 1.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 71,570 | $3.546M | 1.5% | $49.85 | — | BLOOMBERG ONE YR | 09789C861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,889 | $3.516M | 1.4% | $48.52 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 57,284 | $3.281M | 1.3% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 7,787 | $3.145M | 1.3% | $275.92 | +16.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 16,425 | $3.128M | 1.3% | $128.88 | +36.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,471 | $2.517M | 1.0% | $132.91 | +53.9% | COM | 023135106 |
| QEFA | SPDR INDEX SHS FDS | 30,491 | $2.211M | 0.9% | $75.94 | — | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 3,572 | $2.103M | 0.9% | $479.47 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,757 | $1.847M | 0.8% | $126.38 | +37.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,915 | $1.707M | 0.7% | $292.07 | +100.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,961 | $1.614M | 0.7% | $152.90 | +19.6% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,755 | $1.498M | 0.6% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,608 | $1.129M | 0.5% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,350 | $1.079M | 0.4% | $214.20 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $1.074M | 0.4% | $456.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 15,490 | $965K | 0.4% | $103.85 | — | CORE S&P MCP ETF | 464287507 |
| IVAL | EA SERIES TRUST | 39,550 | $950K | 0.4% | $25.52 | — | INTL QUAN VALUE | 02072L201 |
| JPM | JPMORGAN CHASE & CO. | 3,857 | $925K | 0.4% | $136.34 | +67.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,166 | $900K | 0.4% | $473.15 | +73.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,215 | $869K | 0.4% | $114.09 | +54.1% | COM | 68389X105 |
| FMB | FIRST TR EXCH TRADED FD III | 16,414 | $837K | 0.3% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| QVAL | EA SERIES TRUST | 18,553 | $828K | 0.3% | $37.44 | — | US QUAN VALUE | 02072L102 |
| ACN | ACCENTURE PLC IRELAND | 2,336 | $822K | 0.3% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| SGOL | ETFS GOLD TR | 32,595 | $817K | 0.3% | $18.04 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,707 | $774K | 0.3% | $301.32 | +53.2% | CL B NEW | 084670702 |
| V | VISA INC | 2,398 | $758K | 0.3% | $225.98 | +32.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 776 | $692K | 0.3% | $31.11 | +164.6% | COM | 64110L106 |
| EFIV | SPDR SER TR | 11,559 | $653K | 0.3% | $42.84 | — | S&P 500 ESG ETF | 78468R531 |
| ESGD | ISHARES TR | 8,560 | $652K | 0.3% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 3,604 | $642K | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,407 | $634K | 0.3% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 12,196 | $624K | 0.3% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 3,700 | $620K | 0.3% | $140.03 | +18.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,111 | $585K | 0.2% | $388.89 | +32.3% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 21,246 | $576K | 0.2% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 6,470 | $569K | 0.2% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 3,044 | $541K | 0.2% | $154.58 | +14.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 18,978 | $526K | 0.2% | $47.07 | — | US MID-CAP ETF | 808524508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,135 | $522K | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| COST | COSTCO WHSL CORP NEW | 544 | $498K | 0.2% | $602.92 | +53.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,408 | $489K | 0.2% | $56.52 | +51.8% | COM | 931142103 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,303 | $459K | 0.2% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| HD | HOME DEPOT INC | 1,165 | $453K | 0.2% | $324.14 | +22.6% | COM | 437076102 |
| ESGE | ISHARES INC | 13,469 | $450K | 0.2% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| GUNR | FLEXSHARES TR | 11,872 | $432K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $420K | 0.2% | $482.05 | +14.7% | COM | 91324P102 |
| ACWV | ISHARES INC | 3,544 | $387K | 0.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| SPDW | SPDR INDEX SHS FDS | 11,283 | $385K | 0.2% | $36.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,297 | $380K | 0.2% | $209.21 | +37.6% | COM | 053015103 |
| CLS | CELESTICA INC | 4,075 | $376K | 0.2% | $50.44 | +55.1% | COM | 15101Q207 |
| ITOT | ISHARES TR | 2,876 | $370K | 0.2% | $87.43 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 897 | $368K | 0.2% | $220.28 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,832 | $365K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,222 | $354K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,400 | $350K | 0.1% | $275.92 | +16.6% | Call | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 69 | $343K | 0.1% | $3134.42 | +52.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 4,781 | $343K | 0.1% | $63.28 | +18.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,146 | $338K | 0.1% | $98.16 | +14.5% | COM | 30231G102 |
| KO | COCA COLA CO | 4,844 | $302K | 0.1% | $54.34 | +16.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 896 | $300K | 0.1% | $232.74 | +36.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,459 | $297K | 0.1% | $91.60 | +57.1% | COM | 007903107 |
| SDG | ISHARES TR | 4,028 | $288K | 0.1% | $80.34 | — | MSCI GBL SUS DEV | 46435G532 |
| NOW | SERVICENOW INC | 269 | $285K | 0.1% | $167.10 | +21.2% | COM | 81762P102 |
| INTU | INTUIT | 451 | $283K | 0.1% | $553.52 | +14.7% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,163 | $279K | 0.1% | $184.00 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,060 | $274K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 1,128 | $270K | 0.1% | $216.58 | +7.1% | COM | 743315103 |
| WDAY | WORKDAY INC | 977 | $252K | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 1,141 | $252K | 0.1% | $188.90 | +18.3% | COM | 872590104 |
| MUB | ISHARES TR | 2,348 | $250K | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $244K | 0.1% | $466.74 | +11.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 4,818 | $239K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| EME | EMCOR GROUP INC | 521 | $236K | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $235K | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| CVNA | CARVANA CO | 1,132 | $230K | 0.1% | $143.59 | +56.4% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,144 | $226K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 1,997 | $222K | 0.1% | $102.66 | +0.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,231 | $222K | 0.1% | $107.44 | -8.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 594 | $215K | 0.1% | $339.13 | +12.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 724 | $215K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $212K | 0.1% | $95.94 | +43.6% | Call | 67066G104 |
| ABT | ABBOTT LABS | 1,851 | $209K | 0.1% | $110.78 | +2.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,356 | $208K | 0.1% | $182.11 | -12.4% | COM | 747525103 |
| MLI | MUELLER INDS INC | 2,620 | $208K | 0.1% | $80.24 | 0.0% | COM | 624756102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,265 | $139K | 0.1% | $7.36 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,731 | $102K | 0.0% | $3.26 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 15,808 | $42,998 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |