Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 145,610 | $74.83M | 29.1% | $400.12 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 544,307 | $16.8M | 6.5% | $33.69 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 238,301 | $14.75M | 5.7% | $52.31 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 591,957 | $11.61M | 4.5% | $19.64 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 162,347 | $10.07M | 3.9% | $54.91 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 157,625 | $8.394M | 3.3% | $54.41 | — | GLB NAT RESRCE | 78463X541 |
| SGOV | ISHARES TR | 77,642 | $7.816M | 3.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPMD | SPDR SER TR | 132,732 | $6.793M | 2.6% | $49.06 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 38,008 | $6.358M | 2.5% | $124.04 | +21.3% | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 162,556 | $5.161M | 2.0% | $31.59 | — | EMRG SHAREHLDR | 132061706 |
| SPSM | SPDR SER TR | 125,428 | $5.112M | 2.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| XHLF | BONDBLOXX ETF TRUST | 92,922 | $4.679M | 1.8% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| AAPL | APPLE INC | 20,889 | $4.64M | 1.8% | $171.40 | +34.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,601 | $4.184M | 1.6% | $98.05 | +29.2% | COM | 67066G104 |
| XONE | BONDBLOXX ETF TRUST | 80,979 | $4.026M | 1.6% | $49.84 | — | BLOOMBERG ONE YR | 09789C861 |
| USFR | WISDOMTREE TR | 79,849 | $4.019M | 1.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 98,343 | $3.979M | 1.5% | $47.74 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 9,159 | $3.438M | 1.3% | $328.43 | +23.3% | COM | 594918104 |
| CMF | ISHARES TR | 56,138 | $3.159M | 1.2% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 15,923 | $2.488M | 1.0% | $128.88 | +41.6% | CAP STK CL C | 02079K107 |
| QEFA | SPDR INDEX SHS FDS | 31,438 | $2.482M | 1.0% | $76.03 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 12,412 | $2.362M | 0.9% | $139.28 | +55.8% | COM | 023135106 |
| TSLA | TESLA INC | 8,600 | $2.229M | 0.9% | $276.79 | +20.4% | Call | 88160R101 |
| TSLA | TESLA INC | 7,907 | $2.049M | 0.8% | $276.79 | +20.4% | COM | 88160R101 |
| IVV | ISHARES TR | 3,571 | $2.007M | 0.8% | $479.47 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,004 | $1.731M | 0.7% | $302.48 | +112.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,825 | $1.519M | 0.6% | $126.38 | +43.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,727 | $1.476M | 0.6% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 8,012 | $1.341M | 0.5% | $160.37 | +30.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,453 | $1.192M | 0.5% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,426 | $1.178M | 0.5% | $537.61 | +53.8% | COM | 532457108 |
| IVAL | EA SERIES TRUST | 43,466 | $1.11M | 0.4% | $25.52 | — | INTL QUAN VALUE | 02072L201 |
| SPY | SPDR S&P 500 ETF TR | 1,946 | $1.088M | 0.4% | $462.65 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,314 | $1.017M | 0.4% | $214.20 | — | RUS 1000 ETF | 464287622 |
| SGOL | ETFS GOLD TR | 33,422 | $997K | 0.4% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO. | 3,941 | $967K | 0.4% | $138.79 | +80.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $932K | 0.4% | $305.86 | +58.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,490 | $904K | 0.4% | $103.85 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,520 | $883K | 0.3% | $231.32 | +45.4% | COM CL A | 92826C839 |
| QVAL | EA SERIES TRUST | 20,571 | $877K | 0.3% | $37.95 | — | US QUAN VALUE | 02072L102 |
| FMB | FIRST TR EXCH TRADED FD III | 16,112 | $812K | 0.3% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 5,721 | $800K | 0.3% | $118.29 | +36.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 827 | $771K | 0.3% | $35.06 | +171.3% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,450 | $745K | 0.3% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,513 | $736K | 0.3% | $159.23 | +18.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,282 | $712K | 0.3% | $299.34 | +16.7% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 8,560 | $699K | 0.3% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,185 | $650K | 0.3% | $398.45 | +36.0% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 21,246 | $644K | 0.3% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| EFIV | SPDR SER TR | 11,559 | $618K | 0.2% | $42.84 | — | S&P 500 ESG ETF | 78468R531 |
| SPYV | SPDR SER TR | 12,100 | $618K | 0.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 3,565 | $609K | 0.2% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 603 | $570K | 0.2% | $638.89 | +51.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,343 | $570K | 0.2% | $140.03 | +17.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 20,292 | $532K | 0.2% | $45.72 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 6,464 | $520K | 0.2% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 5,688 | $499K | 0.2% | $58.31 | +59.4% | COM | 931142103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,572 | $491K | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| ESGE | ISHARES INC | 13,455 | $470K | 0.2% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| GUNR | FLEXSHARES TR | 11,877 | $461K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,305 | $452K | 0.2% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| HD | HOME DEPOT INC | 1,206 | $442K | 0.2% | $326.06 | +16.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,715 | $442K | 0.2% | $99.55 | +7.7% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 11,461 | $417K | 0.2% | $36.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,384 | $413K | 0.2% | $92.62 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $411K | 0.2% | $212.34 | +39.1% | COM | 053015103 |
| ACWV | ISHARES INC | 3,505 | $408K | 0.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 5,518 | $395K | 0.2% | $55.64 | +16.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,418 | $390K | 0.2% | $287.74 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,056 | $358K | 0.1% | $63.57 | +8.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 1,219 | $345K | 0.1% | $218.72 | +12.1% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,851 | $325K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| CLS | CELESTICA INC | 4,087 | $322K | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $315K | 0.1% | $482.05 | +3.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313K | 0.1% | $3134.42 | +51.5% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,169 | $312K | 0.1% | $190.20 | +27.8% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 809 | $300K | 0.1% | $220.28 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,806 | $296K | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| SDG | ISHARES TR | 4,028 | $292K | 0.1% | $80.34 | — | MSCI GBL SUS DEV | 46435G532 |
| AMGN | AMGEN INC | 922 | $287K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,967 | $286K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 4,823 | $284K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,118 | $281K | 0.1% | $112.63 | +11.4% | COM | 002824100 |
| IEFA | ISHARES TR | 3,706 | $280K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 451 | $277K | 0.1% | $553.52 | +7.9% | COM | 461202103 |
| MCD | MCDONALDS CORP | 860 | $269K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,596 | $267K | 0.1% | $92.64 | +20.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,700 | $266K | 0.1% | $103.61 | +2.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 956 | $257K | 0.1% | $237.53 | +30.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,133 | $251K | 0.1% | $184.00 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 691 | $250K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509 | $247K | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| GE | GE AEROSPACE | 1,225 | $245K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 891 | $236K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| CVNA | CARVANA CO | 1,122 | $235K | 0.1% | $143.59 | +54.1% | CL A | 146869102 |
| IWD | ISHARES TR | 1,222 | $230K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $228K | 0.1% | $466.74 | +18.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $224K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,451 | $223K | 0.1% | $180.65 | -11.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 960 | $222K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 771 | $222K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $221K | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| CSCO | CISCO SYS INC | 3,569 | $220K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,456 | $218K | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 267 | $213K | 0.1% | $167.10 | +15.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 892 | $208K | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| FRDM | EA SERIES TRUST | 5,828 | $204K | 0.1% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,815 | $202K | 0.1% | $7.59 | — | SPONSORED ADR | 05946K101 |
| MLI | MUELLER INDS INC | 2,648 | $202K | 0.1% | $80.22 | -1.5% | COM | 624756102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,265 | $101K | 0.0% | $3.36 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,076 | $61,410 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| CDLX | CARDLYTICS INC | 12,947 | $23,564 | 0.0% | $2.86 | 0.0% | COM | 14161W105 |