Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,462 | $23.05M | 22.3% | $412.31 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 335,920 | $9.634M | 9.3% | $36.60 | — | EM EX ST-OWNED | 97717X578 |
| GCC | WISDOMTREE TR | 338,107 | $7.932M | 7.7% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLDM | WORLD GOLD TR | 205,721 | $7.381M | 7.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| GII | SPDR INDEX SHS FDS | 126,971 | $6.785M | 6.6% | $54.23 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 116,084 | $6.047M | 5.8% | $53.93 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 92,947 | $3.689M | 3.6% | $49.22 | — | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 58,215 | $3.287M | 3.2% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 21,156 | $3.063M | 3.0% | $99.57 | +43.3% | COM | 166764100 |
| SPSM | SPDR SER TR | 84,104 | $3.026M | 2.9% | $41.86 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 108,114 | $2.888M | 2.8% | $32.00 | — | EMRG SHAREHLDR | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,126 | $2.839M | 2.7% | $51.63 | — | GLB EX US ETF | 922042676 |
| QEFA | SPDR INDEX SHS FDS | 38,857 | $2.408M | 2.3% | $75.91 | — | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 4,188 | $1.588M | 1.5% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,683 | $1.461M | 1.4% | $154.89 | -4.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,186 | $1.04M | 1.0% | $106.82 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 463 | $1.013M | 1.0% | $142.60 | -17.8% | CAP STK CL C | 02079K107 |
| IVAL | EA SERIES TRUST | 43,643 | $982K | 0.9% | $26.13 | — | INTL QUAN VALUE | 02072L201 |
| MSFT | MICROSOFT CORP | 3,613 | $928K | 0.9% | $295.46 | -10.8% | COM | 594918104 |
| ACWV | ISHARES INC | 9,123 | $862K | 0.8% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,312 | $788K | 0.8% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ABRDN GOLD ETF TRUST | 43,582 | $755K | 0.7% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 988 | $665K | 0.6% | $323.29 | -15.6% | COM | 88160R101 |
| IJH | ISHARES TR | 2,798 | $633K | 0.6% | $283.06 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,828 | $619K | 0.6% | $126.47 | -1.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 16,657 | $613K | 0.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 5,190 | $580K | 0.6% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,887 | $575K | 0.6% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| SCHM | SCHWAB STRATEGIC TR | 7,824 | $491K | 0.5% | $80.39 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 9,151 | $478K | 0.5% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,658 | $455K | 0.4% | $331.06 | -18.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,181 | $424K | 0.4% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 187 | $408K | 0.4% | $137.60 | -15.1% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SER TR | 11,247 | $407K | 0.4% | $42.99 | — | S&P 500 ESG ETF | 78468R531 |
| SPDW | SPDR INDEX SHS FDS | 14,002 | $404K | 0.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| QVAL | EA SERIES TRUST | 12,961 | $387K | 0.4% | $36.80 | — | US QUAN VALUE | 02072L102 |
| ESGD | ISHARES TR | 6,095 | $383K | 0.4% | $76.82 | — | ESG AW MSCI EAFE | 46435G516 |
| FRDM | EA SERIES TRUST | 13,494 | $372K | 0.4% | $33.21 | — | FREEDOM 100 EM | 02072L607 |
| FMB | FIRST TR EXCH TRADED FD III | 7,071 | $358K | 0.3% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| SDG | ISHARES TR | 4,071 | $325K | 0.3% | $85.07 | — | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 841 | $317K | 0.3% | $474.60 | — | TR UNIT | 78462F103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,603 | $307K | 0.3% | $24.36 | — | CALIF AMT MUN | 46138E206 |
| ESGE | ISHARES INC | 8,550 | $276K | 0.3% | $36.65 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $262K | 0.3% | $134.13 | +2.4% | COM | 742718109 |
| MUB | ISHARES TR | 2,439 | $259K | 0.3% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,498 | $227K | 0.2% | $23.82 | -20.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $227K | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 6,337 | $217K | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,177 | $210K | 0.2% | $187.60 | +5.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,148 | $204K | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $202K | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,202 | $202K | 0.2% | $171.24 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,022 | $201K | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,595 | $191K | 0.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| — | NATWEST GROUP PLC | 33,041 | $180K | 0.2% | $5.56 | — | SPONS ADR 2 ORD | 639057108 |