Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,370 | $47.52M | 33.8% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 406,034 | $11.3M | 8.1% | $34.85 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 192,071 | $7.512M | 5.3% | $35.92 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 372,083 | $6.649M | 4.7% | $20.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 116,124 | $6.325M | 4.5% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 104,218 | $5.95M | 4.2% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 104,921 | $4.61M | 3.3% | $48.37 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 26,286 | $4.289M | 3.1% | $110.37 | +34.5% | COM | 166764100 |
| SPSM | SPDR SER TR | 95,737 | $3.616M | 2.6% | $41.25 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 125,399 | $3.57M | 2.5% | $31.36 | — | EMRG SHAREHLDR | 132061706 |
| CMF | ISHARES TR | 57,938 | $3.327M | 2.4% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,118 | $2.723M | 1.9% | $50.42 | — | GLB EX US ETF | 922042676 |
| QEFA | SPDR INDEX SHS FDS | 35,205 | $2.44M | 1.7% | $75.91 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 12,710 | $2.096M | 1.5% | $151.67 | -4.1% | COM | 037833100 |
| IVV | ISHARES TR | 4,143 | $1.703M | 1.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,749 | $1.369M | 1.0% | $284.70 | -12.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,975 | $1.195M | 0.9% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 4,075 | $918K | 0.7% | $214.20 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 17,994 | $917K | 0.7% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,011 | $859K | 0.6% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,119 | $780K | 0.6% | $278.67 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 3,686 | $765K | 0.5% | $285.74 | -38.9% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 39,855 | $752K | 0.5% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 6,991 | $727K | 0.5% | $112.42 | -14.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,981 | $721K | 0.5% | $120.32 | -19.7% | COM | 023135106 |
| IVAL | EA SERIES TRUST | 30,174 | $708K | 0.5% | $25.84 | — | INTL QUAN VALUE | 02072L201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,537 | $707K | 0.5% | $24.23 | — | CALIF AMT MUN | 46138E206 |
| NVDA | NVIDIA CORPORATION | 2,322 | $645K | 0.5% | $15.16 | +42.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,704 | $594K | 0.4% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 14,525 | $591K | 0.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 5,559 | $538K | 0.4% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,709 | $527K | 0.4% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| QUAL | ISHARES TR | 4,188 | $520K | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 1,745 | $515K | 0.4% | $326.40 | -12.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,655 | $511K | 0.4% | $299.54 | +2.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 7,446 | $505K | 0.4% | $79.65 | — | US MID-CAP ETF | 808524508 |
| QVAL | EA SERIES TRUST | 14,702 | $497K | 0.4% | $36.44 | — | US QUAN VALUE | 02072L102 |
| ESGD | ISHARES TR | 6,871 | $494K | 0.4% | $75.32 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,246 | $483K | 0.3% | $132.57 | +0.5% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 16,380 | $481K | 0.3% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| IVLU | ISHARES TR | 19,330 | $479K | 0.3% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| EFIV | SPDR SER TR | 11,753 | $463K | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| SDG | ISHARES TR | 5,762 | $456K | 0.3% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| SPDW | SPDR INDEX SHS FDS | 14,198 | $456K | 0.3% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,898 | $439K | 0.3% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| SPYG | SPDR SER TR | 7,293 | $404K | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 3,612 | $389K | 0.3% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,659 | $380K | 0.3% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 795 | $325K | 0.2% | $474.60 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 10,066 | $317K | 0.2% | $35.44 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 1,379 | $316K | 0.2% | $188.31 | +22.5% | COM | 149123101 |
| V | VISA INC | 1,382 | $312K | 0.2% | $202.14 | +7.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,409 | $299K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $286K | 0.2% | $481.31 | -5.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,573 | $282K | 0.2% | $96.70 | +3.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,430 | $271K | 0.2% | $184.00 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,177 | $262K | 0.2% | $203.56 | +3.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,039 | $259K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 732 | $253K | 0.2% | $28.21 | +17.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,286 | $234K | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 667 | $229K | 0.2% | $343.60 | -4.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 629 | $229K | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 351 | $225K | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 5,878 | $220K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 4,085 | $214K | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,176 | $213K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 3,407 | $211K | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| ITOT | ISHARES TR | 2,319 | $210K | 0.1% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $208K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,587 | $207K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| NWG | NATWEST GROUP PLC | 20,562 | $136K | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,395 | $92,641 | 0.1% | $8.13 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,994 | $84,558 | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,602 | $84,289 | 0.1% | $3.26 | — | SPON ADR NEW | 900111204 |
| — | SKILLZ INC | 14,371 | $8,525 | 0.0% | $0.59 | — | COM | 83067L109 |