CIK: 0001703496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $201,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,787 | $67,411 | 33.5% | $390.50 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 476,701 | $14,601 | 7.3% | $34.00 | — | EM EX ST-OWNED | 97717X578 |
| GCC | WISDOMTREE TR | 505,004 | $9,545 | 4.7% | $19.71 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 142,542 | $7,790 | 3.9% | $54.02 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 131,463 | $7,342 | 3.6% | $54.41 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 42,158 | $6,594 | 3.3% | $123.18 | +20.5% | COM | 166764100 |
| SPMD | SPDR SER TR | 118,867 | $6,098 | 3.0% | $48.59 | — | PORTFOLIO S&P400 | 78464A847 |
| EYLD | CAMBRIA ETF TR | 141,305 | $4,862 | 2.4% | $31.45 | — | EMRG SHAREHLDR | 132061706 |
| SPSM | SPDR SER TR | 109,697 | $4,556 | 2.3% | $41.32 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 33,201 | $4,102 | 2.0% | $93.76 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,288 | $3,704 | 1.8% | $319.01 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,088 | $3,599 | 1.8% | $158.66 | +16.7% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,207 | $3,254 | 1.6% | $48.97 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 53,654 | $3,052 | 1.5% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| SGOV | ISHARES TR | 28,488 | $2,869 | 1.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| QEFA | SPDR INDEX SHS FDS | 31,052 | $2,321 | 1.2% | $75.82 | — | MSCI EAFE STRTGC | 78463X434 |
| GOOG | ALPHABET INC | 12,256 | $2,248 | 1.1% | $115.93 | +45.7% | CAP STK CL C | 02079K107 |
| XHLF | BONDBLOXX ETF TRUST | 43,625 | $2,193 | 1.1% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| IVV | ISHARES TR | 3,816 | $2,088 | 1.0% | $479.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,699 | $2,068 | 1.0% | $129.08 | +42.3% | COM | 023135106 |
| USFR | WISDOMTREE TR | 30,754 | $1,547 | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 7,978 | $1,453 | 0.7% | $117.00 | +43.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,869 | $1,449 | 0.7% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| XONE | BONDBLOXX ETF TRUST | 29,064 | $1,439 | 0.7% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| META | META PLATFORMS INC | 2,685 | $1,354 | 0.7% | $271.09 | +78.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,602 | $1,109 | 0.6% | $256.83 | -32.0% | COM | 88160R101 |
| IWB | ISHARES TR | 3,541 | $1,054 | 0.5% | $214.20 | — | RUS 1000 ETF | 464287622 |
| IVAL | EA SERIES TRUST | 40,629 | $1,013 | 0.5% | $25.49 | — | INTL QUAN VALUE | 02072L201 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1,008 | 0.5% | $456.70 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,036 | $938 | 0.5% | $424.88 | +86.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 576 | $925 | 0.5% | $75.50 | +82.3% | COM | 11135F101 |
| IJH | ISHARES TR | 15,531 | $909 | 0.5% | $103.85 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,245 | $902 | 0.4% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $829 | 0.4% | $136.34 | +38.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,900 | $772 | 0.4% | $256.83 | -32.0% | Call | 88160R101 |
| SGOL | ETFS GOLD TR | 34,609 | $769 | 0.4% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| QVAL | EA SERIES TRUST | 16,911 | $725 | 0.4% | $36.62 | — | US QUAN VALUE | 02072L102 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $724 | 0.4% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 5,061 | $715 | 0.4% | $112.54 | +8.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,721 | $700 | 0.3% | $301.32 | +35.6% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,408 | $685 | 0.3% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 3,723 | $636 | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SER TR | 11,922 | $633 | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| SPYV | SPDR SER TR | 12,741 | $621 | 0.3% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 2,242 | $588 | 0.3% | $219.40 | +23.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,475 | $546 | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $536 | 0.3% | $136.62 | +15.1% | COM | 742718109 |
| SPYG | SPDR SER TR | 6,622 | $531 | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 757 | $511 | 0.3% | $29.55 | +111.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $511 | 0.3% | $482.05 | -1.9% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,444 | $502 | 0.2% | $79.55 | — | US MID-CAP ETF | 808524508 |
| ESGD | ISHARES TR | 6,175 | $486 | 0.2% | $75.36 | — | ESG AW MSCI EAFE | 46435G516 |
| FRDM | EA SERIES TRUST | 13,469 | $476 | 0.2% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,418 | $466 | 0.2% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| TLT | ISHARES TR | 5,000 | $459 | 0.2% | $90.91 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 993 | $438 | 0.2% | $376.82 | +19.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,690 | $436 | 0.2% | $91.60 | +75.6% | COM | 007903107 |
| IVLU | ISHARES TR | 15,815 | $434 | 0.2% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 3,598 | $414 | 0.2% | $97.96 | +12.4% | COM | 30231G102 |
| ESGE | ISHARES INC | 12,181 | $408 | 0.2% | $34.78 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 472 | $401 | 0.2% | $555.69 | +39.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,137 | $391 | 0.2% | $320.31 | +2.3% | COM | 437076102 |
| ACWV | ISHARES INC | 3,730 | $390 | 0.2% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 1,010 | $378 | 0.2% | $220.28 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,502 | $372 | 0.2% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 10,511 | $369 | 0.2% | $36.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 2,890 | $358 | 0.2% | $107.44 | +13.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,008 | $355 | 0.2% | $63.28 | +6.8% | COM | 65339F101 |
| WMT | WALMART INC | 5,181 | $351 | 0.2% | $55.38 | +11.9% | COM | 931142103 |
| ITOT | ISHARES TR | 2,876 | $342 | 0.2% | $87.43 | — | CORE S&P TTL STK | 464287150 |
| COIN | COINBASE GLOBAL INC | 1,525 | $339 | 0.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 3,164 | $337 | 0.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| SDG | ISHARES TR | 4,468 | $335 | 0.2% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| PEP | PEPSICO INC | 1,971 | $325 | 0.2% | $162.26 | +0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,846 | $317 | 0.2% | $139.63 | +12.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,896 | $312 | 0.2% | $54.25 | +8.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,384 | $302 | 0.1% | $184.00 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $298 | 0.1% | $205.72 | +15.0% | COM | 053015103 |
| INTU | INTUIT | 426 | $280 | 0.1% | $548.76 | +11.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $273 | 0.1% | $3110.46 | +17.5% | COM | 09857L108 |
| ADBE | ADOBE INC | 488 | $271 | 0.1% | $528.40 | -8.4% | COM | 00724F101 |
| CLS | CELESTICA INC | 4,573 | $262 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 1,316 | $262 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,707 | $244 | 0.1% | $129.26 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,453 | $244 | 0.1% | $102.66 | +2.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $230 | 0.1% | $155.56 | -9.1% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 5,108 | $224 | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 716 | $224 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 937 | $221 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 859 | $221 | 0.1% | $229.43 | +15.4% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 5,376 | $207 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,956 | $203 | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $201 | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,791 | $158 | 0.1% | $7.36 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,981 | $121 | 0.1% | $3.26 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 21,771 | $59 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |