Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 19, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 128,640 | $56.19M | 31.9% | $385.90 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 438,266 | $12.66M | 7.2% | $34.37 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 212,259 | $8.684M | 4.9% | $36.21 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 469,398 | $7.947M | 4.5% | $19.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 130,878 | $7.001M | 4.0% | $53.99 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 120,800 | $6.843M | 3.9% | $54.17 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 36,779 | $5.486M | 3.1% | $120.17 | +14.7% | COM | 166764100 |
| SPMD | SPDR SER TR | 111,301 | $5.423M | 3.1% | $48.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 102,172 | $4.31M | 2.4% | $41.24 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 133,115 | $4.173M | 2.4% | $31.30 | — | EMRG SHAREHLDR | 132061706 |
| CMF | ISHARES TR | 55,478 | $3.214M | 1.8% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 16,665 | $3.208M | 1.8% | $158.06 | +15.7% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,455 | $3.171M | 1.8% | $49.55 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 6,767 | $2.545M | 1.4% | $298.55 | +17.4% | COM | 594918104 |
| QEFA | SPDR INDEX SHS FDS | 34,615 | $2.53M | 1.4% | $75.82 | — | MSCI EAFE STRTGC | 78463X434 |
| SGOV | ISHARES TR | 19,467 | $1.952M | 1.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 3,737 | $1.785M | 1.0% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,194 | $1.718M | 1.0% | $114.71 | +17.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,507 | $1.444M | 0.8% | $122.64 | +14.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,759 | $1.366M | 0.8% | $18.89 | +145.2% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 26,540 | $1.333M | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,863 | $1.323M | 0.8% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 4,591 | $1.141M | 0.6% | $273.69 | -13.2% | COM | 88160R101 |
| XONE | BONDBLOXX ETF TRUST | 22,117 | $1.101M | 0.6% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| GOOGL | ALPHABET INC | 7,380 | $1.031M | 0.6% | $113.81 | +17.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,757 | $985K | 0.6% | $214.20 | — | RUS 1000 ETF | 464287622 |
| IVAL | EA SERIES TRUST | 38,847 | $973K | 0.6% | $25.43 | — | INTL QUAN VALUE | 02072L201 |
| XHLF | BONDBLOXX ETF TRUST | 19,182 | $963K | 0.5% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,534 | $888K | 0.5% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $881K | 0.5% | $456.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,072 | $852K | 0.5% | $278.67 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCH TRADED FD III | 15,312 | $791K | 0.4% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 2,185 | $757K | 0.4% | $319.66 | -8.1% | COM | 437076102 |
| META | META PLATFORMS INC | 2,069 | $732K | 0.4% | $209.53 | +54.3% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 34,792 | $687K | 0.4% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| QVAL | EA SERIES TRUST | 16,525 | $669K | 0.4% | $36.38 | — | US QUAN VALUE | 02072L102 |
| SPYV | SPDR SER TR | 13,370 | $623K | 0.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $605K | 0.3% | $300.12 | +17.0% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,871 | $596K | 0.3% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| JPM | JPMORGAN CHASE & CO | 3,502 | $596K | 0.3% | $130.33 | +11.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,170 | $582K | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 3,887 | $572K | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 964 | $562K | 0.3% | $399.55 | +43.9% | COM | 532457108 |
| EFIV | SPDR SER TR | 11,891 | $549K | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| AVGO | BROADCOM INC | 472 | $527K | 0.3% | $63.44 | +45.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,542 | $519K | 0.3% | $134.64 | +4.4% | COM | 742718109 |
| V | VISA INC | 1,984 | $517K | 0.3% | $212.62 | +14.1% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 6,570 | $495K | 0.3% | $79.55 | — | US MID-CAP ETF | 808524508 |
| IVLU | ISHARES TR | 18,553 | $492K | 0.3% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $471K | 0.3% | $482.18 | +6.0% | COM | 91324P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,418 | $470K | 0.3% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| ESGD | ISHARES TR | 6,158 | $465K | 0.3% | $75.36 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWV | ISHARES INC | 4,568 | $458K | 0.3% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC | 1,535 | $454K | 0.3% | $192.08 | +30.8% | COM | 149123101 |
| SPYG | SPDR SER TR | 6,926 | $451K | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FRDM | EA SERIES TRUST | 13,574 | $447K | 0.3% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| SDG | ISHARES TR | 5,126 | $415K | 0.2% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| SPDW | SPDR INDEX SHS FDS | 12,119 | $412K | 0.2% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 12,391 | $397K | 0.2% | $34.78 | — | ESG AWR MSCI EM | 46434G863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,518 | $393K | 0.2% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 874 | $373K | 0.2% | $366.55 | +8.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,495 | $368K | 0.2% | $85.40 | +38.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 740 | $360K | 0.2% | $28.66 | +52.3% | COM | 64110L106 |
| MUB | ISHARES TR | 3,243 | $352K | 0.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,309 | $331K | 0.2% | $97.32 | +0.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 994 | $309K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 8,789 | $305K | 0.2% | $30.44 | +1.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,381 | $295K | 0.2% | $184.00 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 2,788 | $293K | 0.2% | $86.55 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,706 | $290K | 0.2% | $162.24 | -5.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $288K | 0.2% | $155.79 | -7.8% | COM | 478160104 |
| ADBE | ADOBE INC | 481 | $287K | 0.2% | $526.91 | +9.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 427 | $282K | 0.2% | $534.44 | +7.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,564 | $277K | 0.2% | $63.61 | -16.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $271K | 0.2% | $203.56 | +9.1% | COM | 053015103 |
| INTU | INTUIT | 399 | $249K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,533 | $238K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,166 | $236K | 0.1% | $104.28 | -7.2% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231K | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 1,458 | $230K | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 5,865 | $229K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,811 | $225K | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 754 | $224K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 5,713 | $211K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 2,071 | $205K | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 771 | $203K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,578 | $151K | 0.1% | $7.29 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,981 | $76,869 | 0.0% | $3.26 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 12,328 | $29,464 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |