Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,068 | $88.65M | 29.2% | $411.37 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 582,183 | $20.07M | 6.6% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 243,192 | $15.93M | 5.3% | $52.57 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 636,417 | $12.66M | 4.2% | $19.66 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 170,913 | $11.51M | 3.8% | $55.53 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 172,627 | $9.363M | 3.1% | $54.39 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SERIES TRUST | 145,668 | $7.921M | 2.6% | $49.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SGOV | ISHARES TR | 70,323 | $7.081M | 2.3% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| EYLD | CAMBRIA ETF TR | 175,771 | $6.349M | 2.1% | $31.93 | — | EMRG SHAREHLDR | 132061706 |
| NVDA | NVIDIA CORPORATION | 39,972 | $6.315M | 2.1% | $99.00 | +27.1% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 137,651 | $5.864M | 1.9% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 38,491 | $5.511M | 1.8% | $124.21 | +10.3% | COM | 166764100 |
| XHLF | BONDBLOXX ETF TRUST | 104,827 | $5.277M | 1.7% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| MSFT | MICROSOFT CORP | 9,901 | $4.925M | 1.6% | $336.22 | +28.6% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,531 | $4.916M | 1.6% | $47.62 | — | GLB EX US ETF | 922042676 |
| USFR | WISDOMTREE TR | 94,945 | $4.777M | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 93,431 | $4.637M | 1.5% | $49.81 | — | BLOOMBERG ONE YR | 09789C861 |
| AAPL | APPLE INC | 20,175 | $4.139M | 1.4% | $171.40 | +17.5% | COM | 037833100 |
| CMF | ISHARES TR | 56,593 | $3.154M | 1.0% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 13,124 | $2.879M | 0.9% | $142.46 | +38.9% | COM | 023135106 |
| QEFA | SPDR INDEX SHS FDS | 31,599 | $2.697M | 0.9% | $76.03 | — | MSCI EAFE STRTGC | 78463X434 |
| GOOG | ALPHABET INC | 15,141 | $2.686M | 0.9% | $128.88 | +27.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2.641M | 0.9% | $547.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,080 | $2.533M | 0.8% | $497.11 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 7,488 | $2.379M | 0.8% | $276.79 | +8.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,159 | $2.332M | 0.8% | $317.89 | +94.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,194 | $2.259M | 0.7% | $161.60 | +33.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,534 | $1.856M | 0.6% | $128.87 | +26.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,664 | $1.628M | 0.5% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 5,100 | $1.62M | 0.5% | $276.79 | +8.8% | Call | 88160R101 |
| AMGN | AMGEN INC | 5,594 | $1.562M | 0.5% | $279.33 | -0.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,785 | $1.391M | 0.5% | $585.03 | +32.2% | COM | 532457108 |
| IVAL | EA SERIES TRUST | 46,023 | $1.283M | 0.4% | $25.65 | — | INTL QUAN VALUE | 02072L201 |
| ORCL | ORACLE CORP | 5,662 | $1.238M | 0.4% | $118.29 | +35.9% | COM | 68389X105 |
| IJH | ISHARES TR | 18,608 | $1.154M | 0.4% | $96.84 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 855 | $1.145M | 0.4% | $37.61 | +200.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,917 | $1.136M | 0.4% | $138.79 | +82.1% | COM | 46625H100 |
| IWB | ISHARES TR | 3,313 | $1.125M | 0.4% | $214.20 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,096 | $1.089M | 0.4% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,771 | $984K | 0.3% | $241.80 | +43.5% | COM CL A | 92826C839 |
| QVAL | EA SERIES TRUST | 21,701 | $955K | 0.3% | $38.26 | — | US QUAN VALUE | 02072L102 |
| SGOL | ETFS GOLD TR | 29,190 | $921K | 0.3% | $18.34 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $845K | 0.3% | $305.86 | +66.0% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 15,483 | $771K | 0.3% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| ESGD | ISHARES TR | 8,577 | $765K | 0.3% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,857 | $735K | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 21,174 | $696K | 0.2% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 1,232 | $692K | 0.2% | $404.29 | +36.4% | CL A | 57636Q104 |
| EFIV | SPDR SERIES TRUST | 11,714 | $686K | 0.2% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| COST | COSTCO WHSL CORP NEW | 673 | $666K | 0.2% | $675.49 | +46.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $658K | 0.2% | $299.34 | +1.2% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 3,565 | $652K | 0.2% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SERIES TRUST | 12,309 | $644K | 0.2% | $42.18 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 3,460 | $642K | 0.2% | $159.23 | +14.7% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 6,659 | $635K | 0.2% | $73.13 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 6,283 | $614K | 0.2% | $61.77 | +53.4% | COM | 931142103 |
| IWF | ISHARES TR | 1,433 | $608K | 0.2% | $393.96 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,174 | $569K | 0.2% | $62.82 | +86.7% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 19,918 | $559K | 0.2% | $45.72 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,418 | $545K | 0.2% | $140.48 | +14.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $512K | 0.2% | $246.34 | +3.0% | COM | 459200101 |
| ESGE | ISHARES INC | 12,270 | $481K | 0.2% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 6,684 | $473K | 0.2% | $58.11 | +20.1% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 11,623 | $471K | 0.2% | $36.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 11,592 | $465K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,907 | $465K | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| AGNC | AGNC INVT CORP | 50,217 | $461K | 0.2% | $9.19 | — | COM | 00123Q104 |
| ITOT | ISHARES TR | 3,384 | $457K | 0.2% | $92.62 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 5,000 | $441K | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,069 | $435K | 0.1% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| BKNG | BOOKING HOLDINGS INC | 75 | $434K | 0.1% | $3317.37 | +53.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,183 | $434K | 0.1% | $326.06 | +9.2% | COM | 437076102 |
| IWD | ISHARES TR | 2,174 | $422K | 0.1% | $190.82 | — | RUS 1000 VAL ETF | 464287598 |
| ACWV | ISHARES INC | 3,396 | $403K | 0.1% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,292 | $398K | 0.1% | $212.34 | +42.4% | COM | 053015103 |
| CVNA | CARVANA CO | 1,153 | $388K | 0.1% | $147.10 | +86.4% | CL A | 146869102 |
| INTU | INTUIT | 492 | $388K | 0.1% | $563.60 | +19.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,457 | $373K | 0.1% | $99.55 | +5.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,597 | $369K | 0.1% | $92.64 | +17.5% | COM | 007903107 |
| IEFA | ISHARES TR | 4,406 | $368K | 0.1% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 1,356 | $362K | 0.1% | $222.64 | +15.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,070 | $352K | 0.1% | $63.57 | +7.1% | COM | 65339F101 |
| CLS | CELESTICA INC | 2,246 | $351K | 0.1% | $50.44 | +110.7% | COM | 15101Q207 |
| VUG | VANGUARD INDEX FDS | 795 | $349K | 0.1% | $220.28 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 322 | $331K | 0.1% | $170.78 | +10.5% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,278 | $329K | 0.1% | $196.68 | +11.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,374 | $323K | 0.1% | $114.57 | +14.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,061 | $322K | 0.1% | $287.74 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.1% | $99.00 | +27.1% | Call | 67066G104 |
| SDG | ISHARES TR | 4,071 | $309K | 0.1% | $80.30 | — | MSCI GBL SUS DEV | 46435G532 |
| ISRG | INTUITIVE SURGICAL INC | 553 | $301K | 0.1% | $476.18 | +9.8% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,746 | $300K | 0.1% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 4,813 | $300K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,317 | $298K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,322 | $288K | 0.1% | $103.61 | -0.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,040 | $284K | 0.1% | $239.83 | +10.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 3,545 | $279K | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 3,993 | $277K | 0.1% | $60.13 | +0.4% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 514 | $275K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 | $271K | 0.1% | $465.15 | -0.9% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,118 | $266K | 0.1% | $190.20 | +27.0% | COM | 872590104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,436 | $266K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 909 | $266K | 0.1% | $293.47 | +3.4% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,325 | $265K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 4,407 | $265K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,090 | $258K | 0.1% | $184.00 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 938 | $251K | 0.1% | $246.17 | +5.9% | COM | 89417E109 |
| T | AT&T INC | 8,663 | $251K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 779 | $248K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,045 | $239K | 0.1% | $219.30 | +4.7% | COM | 94106L109 |
| MUB | ISHARES TR | 2,281 | $238K | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 264 | $236K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| FRDM | EA SERIES TRUST | 5,828 | $235K | 0.1% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| WDAY | WORKDAY INC | 955 | $229K | 0.1% | $254.68 | -4.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 2,432 | $227K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 579 | $225K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| EWJ | ISHARES INC | 2,993 | $224K | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 2,798 | $224K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,583 | $224K | 0.1% | $7.59 | — | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE INC | 579 | $224K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| EZU | ISHARES INC | 3,763 | $224K | 0.1% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| MCK | MCKESSON CORP | 304 | $223K | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $222K | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| IWM | ISHARES TR | 997 | $215K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,349 | $215K | 0.1% | $180.65 | -19.7% | COM | 747525103 |
| SRE | SEMPRA | 2,831 | $215K | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| LRCX | LAM RESEARCH CORP | 2,163 | $211K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| MLI | MUELLER INDS INC | 2,638 | $210K | 0.1% | $80.22 | -6.6% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $207K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669 | $206K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 1,122 | $204K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| GEV | GE VERNOVA INC | 384 | $203K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,831 | $203K | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 394 | $201K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,381 | $105K | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,464 | $69,972 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| HAFN | HAFNIA LTD | 12,733 | $63,538 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| CDLX | CARDLYTICS INC | 12,947 | $21,298 | 0.0% | $2.86 | -39.6% | COM | 14161W105 |