Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,849 | $63.86M | 31.6% | $388.91 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 464,945 | $13.7M | 6.8% | $34.09 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 224,996 | $9.911M | 4.9% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 494,363 | $9.111M | 4.5% | $19.73 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 138,664 | $7.509M | 3.7% | $54.00 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 127,166 | $7.367M | 3.6% | $54.36 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 39,444 | $6.222M | 3.1% | $121.45 | +14.5% | COM | 166764100 |
| SPMD | SPDR SER TR | 115,154 | $6.142M | 3.0% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EYLD | CAMBRIA ETF TR | 137,054 | $4.597M | 2.3% | $31.36 | — | EMRG SHAREHLDR | 132061706 |
| SPSM | SPDR SER TR | 106,138 | $4.568M | 2.3% | $41.31 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 8,492 | $3.573M | 1.8% | $319.01 | +25.2% | COM | 594918104 |
| SGOV | ISHARES TR | 33,388 | $3.362M | 1.7% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,668 | $3.273M | 1.6% | $49.24 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 54,004 | $3.107M | 1.5% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 3,302 | $2.983M | 1.5% | $27.70 | +161.6% | COM | 67066G104 |
| AAPL | APPLE INC | 17,134 | $2.938M | 1.5% | $158.66 | +13.6% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 34,293 | $2.609M | 1.3% | $75.82 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 11,126 | $2.007M | 1.0% | $129.08 | +29.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,740 | $1.94M | 1.0% | $115.93 | +23.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,678 | $1.934M | 1.0% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 37,583 | $1.89M | 0.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 34,222 | $1.698M | 0.8% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| XHLF | BONDBLOXX ETF TRUST | 31,265 | $1.573M | 0.8% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,820 | $1.417M | 0.7% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 7,637 | $1.153M | 0.6% | $114.76 | +23.7% | CAP STK CL A | 02079K305 |
| IVAL | EA SERIES TRUST | 40,538 | $1.094M | 0.5% | $25.49 | — | INTL QUAN VALUE | 02072L201 |
| IWB | ISHARES TR | 3,669 | $1.057M | 0.5% | $214.20 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 2,153 | $1.045M | 0.5% | $218.65 | +102.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $969K | 0.5% | $456.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 15,531 | $943K | 0.5% | $103.85 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,397 | $923K | 0.5% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,235 | $857K | 0.4% | $320.31 | +8.8% | COM | 437076102 |
| TSLA | TESLA INC | 4,861 | $855K | 0.4% | $269.34 | -27.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,067 | $815K | 0.4% | $136.34 | +27.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 986 | $767K | 0.4% | $406.31 | +72.9% | COM | 532457108 |
| QVAL | EA SERIES TRUST | 17,003 | $764K | 0.4% | $36.62 | — | US QUAN VALUE | 02072L102 |
| SGOL | ABRDN GOLD ETF TRUST | 34,815 | $739K | 0.4% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $722K | 0.4% | $301.32 | +30.5% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 13,636 | $700K | 0.3% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 519 | $688K | 0.3% | $68.67 | +76.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,072 | $661K | 0.3% | $136.62 | +9.7% | COM | 742718109 |
| SPYV | SPDR SER TR | 12,961 | $649K | 0.3% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 4,966 | $624K | 0.3% | $112.35 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 3,731 | $613K | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SER TR | 11,922 | $604K | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| V | VISA INC | 2,094 | $584K | 0.3% | $215.76 | +26.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,797 | $576K | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,545 | $566K | 0.3% | $192.08 | +61.9% | COM | 149123101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,020 | $548K | 0.3% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| SCHM | SCHWAB STRATEGIC TR | 6,543 | $533K | 0.3% | $79.55 | — | US MID-CAP ETF | 808524508 |
| ESGD | ISHARES TR | 6,178 | $494K | 0.2% | $75.36 | — | ESG AW MSCI EAFE | 46435G516 |
| IVLU | ISHARES TR | 17,246 | $487K | 0.2% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| SPYG | SPDR SER TR | 6,642 | $486K | 0.2% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 4,523 | $476K | 0.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $476K | 0.2% | $90.21 | +93.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $469K | 0.2% | $482.57 | +1.3% | COM | 91324P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,418 | $468K | 0.2% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| MA | MASTERCARD INCORPORATED | 951 | $458K | 0.2% | $373.52 | +21.2% | CL A | 57636Q104 |
| FRDM | EA SERIES TRUST | 13,574 | $458K | 0.2% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| SPDW | SPDR INDEX SHS FDS | 12,690 | $455K | 0.2% | $36.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 737 | $448K | 0.2% | $28.66 | +96.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,425 | $398K | 0.2% | $97.35 | +0.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 12,186 | $393K | 0.2% | $34.78 | — | ESG AWR MSCI EM | 46434G863 |
| SDG | ISHARES TR | 4,963 | $391K | 0.2% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,454 | $367K | 0.2% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 2,752 | $363K | 0.2% | $106.73 | +8.5% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,213 | $346K | 0.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 965 | $332K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,876 | $332K | 0.2% | $87.43 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 8,918 | $331K | 0.2% | $30.52 | +16.3% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 438 | $321K | 0.2% | $538.76 | +31.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,381 | $316K | 0.2% | $184.00 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 4,843 | $310K | 0.2% | $63.13 | -12.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $304K | 0.2% | $155.56 | -3.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,211 | $302K | 0.1% | $204.73 | +14.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,640 | $299K | 0.1% | $137.44 | +17.9% | COM | 00287Y109 |
| WMT | WALMART INC | 4,676 | $281K | 0.1% | $54.67 | +2.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,235 | $273K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 4,384 | $268K | 0.1% | $53.71 | +5.6% | COM | 191216100 |
| PEP | PEPSICO INC | 1,526 | $267K | 0.1% | $162.24 | -3.1% | COM | 713448108 |
| TLT | ISHARES TR | 2,800 | $265K | 0.1% | $90.23 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 401 | $261K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 839 | $253K | 0.1% | $228.59 | +24.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 497 | $251K | 0.1% | $528.40 | +8.5% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 5,561 | $234K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,054 | $233K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $232K | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 811 | $229K | 0.1% | $260.04 | +6.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 5,713 | $223K | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 20,000 | $210K | 0.1% | — | — | Call | 74347G432 |
| — | CELESTICA INC | 4,609 | $207K | 0.1% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| NVO | NOVO-NORDISK A S | 1,600 | $205K | 0.1% | $128.36 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 741 | $202K | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,837 | $199K | 0.1% | $7.36 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,981 | $82,941 | 0.0% | $3.26 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 20,720 | $53,665 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| — | LI-CYCLE HOLDINGS CORP | 13,161 | $13,556 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |