Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,877 | $52.08M | 34.4% | $385.01 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 416,855 | $11.65M | 7.7% | $34.67 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 193,769 | $7.381M | 4.9% | $35.92 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 395,698 | $6.751M | 4.5% | $20.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 117,266 | $6.258M | 4.1% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 108,390 | $5.843M | 3.9% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 105,824 | $4.856M | 3.2% | $48.37 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 29,716 | $4.676M | 3.1% | $114.17 | +25.5% | COM | 166764100 |
| SPSM | SPDR SER TR | 97,668 | $3.793M | 2.5% | $41.20 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 127,964 | $3.561M | 2.3% | $31.29 | — | EMRG SHAREHLDR | 132061706 |
| CMF | ISHARES TR | 57,673 | $3.284M | 2.2% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,704 | $2.761M | 1.8% | $50.19 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 14,130 | $2.741M | 1.8% | $153.72 | +11.9% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 35,742 | $2.499M | 1.6% | $75.82 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 5,404 | $1.84M | 1.2% | $287.43 | +6.9% | COM | 594918104 |
| IVV | ISHARES TR | 4,078 | $1.818M | 1.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,354 | $1.373M | 0.9% | $113.37 | +1.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,942 | $1.255M | 0.8% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 4,153 | $1.087M | 0.7% | $276.09 | -27.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,506 | $1.06M | 0.7% | $16.48 | +101.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,820 | $1.019M | 0.7% | $119.67 | -4.6% | COM | 023135106 |
| IWB | ISHARES TR | 4,083 | $995K | 0.7% | $214.20 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 17,427 | $883K | 0.6% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| IVAL | EA SERIES TRUST | 36,158 | $861K | 0.6% | $25.50 | — | INTL QUAN VALUE | 02072L201 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,221 | $841K | 0.6% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,101 | $811K | 0.5% | $278.67 | — | CORE S&P MCP ETF | 464287507 |
| SGOL | ABRDN GOLD ETF TRUST | 40,047 | $736K | 0.5% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $731K | 0.5% | $458.39 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,785 | $692K | 0.5% | $109.44 | +4.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 27,964 | $689K | 0.5% | $24.64 | — | PFD SECS INC ETF | 33739E108 |
| SPYV | SPDR SER TR | 14,409 | $622K | 0.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,891 | $606K | 0.4% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,867 | $580K | 0.4% | $323.13 | -14.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,670 | $569K | 0.4% | $299.54 | +9.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,142 | $559K | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| QVAL | EA SERIES TRUST | 16,018 | $554K | 0.4% | $36.29 | — | US QUAN VALUE | 02072L102 |
| SCHM | SCHWAB STRATEGIC TR | 7,535 | $535K | 0.4% | $79.55 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $532K | 0.4% | $133.22 | +6.1% | COM | 742718109 |
| ACWV | ISHARES INC | 5,411 | $531K | 0.3% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| FRDM | EA SERIES TRUST | 16,380 | $514K | 0.3% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| EFIV | SPDR SER TR | 11,823 | $509K | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,355 | $507K | 0.3% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| ESGD | ISHARES TR | 6,897 | $503K | 0.3% | $75.32 | — | ESG AW MSCI EAFE | 46435G516 |
| IVLU | ISHARES TR | 19,330 | $492K | 0.3% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO | 3,172 | $461K | 0.3% | $128.91 | +0.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 14,117 | $459K | 0.3% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDG | ISHARES TR | 5,800 | $458K | 0.3% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYG | SPDR SER TR | 7,238 | $442K | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 1,494 | $429K | 0.3% | $173.44 | +41.3% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,085 | $423K | 0.3% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 3,477 | $371K | 0.2% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,475 | $363K | 0.2% | $189.97 | +12.5% | COM | 149123101 |
| V | VISA INC | 1,527 | $363K | 0.2% | $204.26 | +9.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 395 | $343K | 0.2% | $58.83 | +16.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $341K | 0.2% | $478.88 | -2.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 702 | $329K | 0.2% | $346.98 | +18.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 744 | $328K | 0.2% | $28.35 | +29.9% | COM | 64110L106 |
| ESGE | ISHARES INC | 10,291 | $326K | 0.2% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,982 | $320K | 0.2% | $97.10 | +2.6% | COM | 30231G102 |
| CSX | CSX CORP | 8,685 | $296K | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,001 | $283K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,424 | $283K | 0.2% | $184.00 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 691 | $272K | 0.2% | $358.56 | +3.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,435 | $266K | 0.2% | $159.94 | +6.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,343 | $262K | 0.2% | $55.83 | +2.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,176 | $258K | 0.2% | $203.56 | -0.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264 | $258K | 0.2% | $82.26 | +26.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,152 | $248K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $239K | 0.2% | $156.46 | -4.8% | COM | 478160104 |
| ITOT | ISHARES TR | 2,319 | $227K | 0.1% | $84.99 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 5,954 | $217K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,411 | $103K | 0.1% | $7.12 | — | SPONSORED ADR | 05946K101 |
| NWG | NATWEST GROUP PLC | 11,619 | $71,108 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,115 | $68,276 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,735 | $63,314 | 0.0% | $3.26 | — | SPON ADR NEW | 900111204 |