Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $99.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,350 | $23.1M | 23.3% | $407.67 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 352,050 | $8.667M | 8.7% | $36.05 | — | EM EX ST-OWNED | 97717X578 |
| GCC | WISDOMTREE TR | 348,110 | $7.42M | 7.5% | $20.84 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLDM | WORLD GOLD TR | 210,774 | $6.951M | 7.0% | $35.81 | — | SPDR GLD MINIS | 98149E303 |
| GII | SPDR INDEX SHS FDS | 127,932 | $6.113M | 6.2% | $54.23 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 119,801 | $5.925M | 6.0% | $53.79 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 26,625 | $3.825M | 3.9% | $106.40 | +24.8% | COM | 166764100 |
| SPMD | SPDR SER TR | 96,071 | $3.704M | 3.7% | $48.87 | — | PORTFOLIO S&P400 | 78464A847 |
| CMF | ISHARES TR | 55,015 | $2.983M | 3.0% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| SPSM | SPDR SER TR | 85,703 | $2.919M | 2.9% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 112,254 | $2.788M | 2.8% | $31.73 | — | EMRG SHAREHLDR | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,420 | $2.535M | 2.6% | $51.16 | — | GLB EX US ETF | 922042676 |
| QEFA | SPDR INDEX SHS FDS | 37,047 | $2.067M | 2.1% | $75.91 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 13,626 | $1.883M | 1.9% | $154.76 | -0.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,182 | $1.5M | 1.5% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,275 | $968K | 1.0% | $106.82 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,011 | $934K | 0.9% | $291.63 | -11.9% | COM | 594918104 |
| TSLA | TESLA INC | 3,503 | $929K | 0.9% | $291.69 | -4.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,287 | $893K | 0.9% | $112.42 | -1.4% | CAP STK CL C | 02079K107 |
| IVAL | EA SERIES TRUST | 42,626 | $864K | 0.9% | $26.13 | — | INTL QUAN VALUE | 02072L201 |
| ACWV | ISHARES INC | 8,685 | $769K | 0.8% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 6,374 | $720K | 0.7% | $126.46 | -0.1% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 43,757 | $697K | 0.7% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,064 | $693K | 0.7% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,798 | $613K | 0.6% | $283.06 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 16,291 | $562K | 0.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,469 | $537K | 0.5% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| QUAL | ISHARES TR | 4,923 | $512K | 0.5% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 7,930 | $480K | 0.5% | $80.13 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 8,821 | $442K | 0.4% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,601 | $442K | 0.4% | $331.06 | -18.2% | COM | 437076102 |
| SDG | ISHARES TR | 5,893 | $418K | 0.4% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| EFIV | SPDR SER TR | 11,459 | $390K | 0.4% | $42.83 | — | S&P 500 ESG ETF | 78468R531 |
| QVAL | EA SERIES TRUST | 13,026 | $380K | 0.4% | $36.80 | — | US QUAN VALUE | 02072L102 |
| SPDW | SPDR INDEX SHS FDS | 13,864 | $358K | 0.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGD | ISHARES TR | 6,288 | $353K | 0.4% | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,617 | $351K | 0.4% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 7,035 | $343K | 0.3% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| FRDM | EA SERIES TRUST | 13,526 | $338K | 0.3% | $33.21 | — | FREEDOM 100 EM | 02072L607 |
| GOOGL | ALPHABET INC | 3,347 | $320K | 0.3% | $111.60 | -1.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 849 | $303K | 0.3% | $474.60 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $288K | 0.3% | $133.42 | -2.1% | COM | 742718109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,801 | $273K | 0.3% | $24.36 | — | CALIF AMT MUN | 46138E206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,143 | $259K | 0.3% | $203.39 | +7.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.3% | $476.20 | +4.0% | COM | 91324P102 |
| MUB | ISHARES TR | 2,417 | $248K | 0.2% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 8,057 | $223K | 0.2% | $36.65 | — | ESG AWR MSCI EM | 46434G863 |
| TQQQ | PROSHARES TR | 11,000 | $213K | 0.2% | — | — | Call | 74347X831 |
| CAT | CATERPILLAR INC | 1,276 | $209K | 0.2% | $186.40 | -7.6% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,595 | $171K | 0.2% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| NWG | NATWEST GROUP PLC | 30,061 | $150K | 0.2% | $4.99 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,696 | $36,000 | 0.0% | $2.63 | — | SPON ADR NEW | 900111204 |