Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 716,523 | $44.67M | 6.3% | $62.35 | $60.99 | +2.2% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 582,394 | $31.4M | 4.4% | $53.91 | $45.53 | +18.4% | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 685,285 | $30.23M | 4.2% | $44.11 | $41.43 | +6.5% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | Ishares Etf | 278,723 | $28.97M | 4.1% | $103.94 | $97.22 | +6.9% | CRE U S REIT ETF | 46432F339 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 340,919 | $25.36M | 3.6% | $74.40 | $57.61 | +29.2% | CAP STK CL A | 46138G672 |
| — | Spdr S&P 600 Small Cap | 328,344 | $24.85M | 3.5% | $75.69 | $61.28 | — | PORTFOLI S&P1500 | 78464A813 |
| ESGD | Ishares Esg Msci Eafe | 421,015 | $23.63M | 3.3% | $56.13 | $67.98 | -17.4% | ULTR SH TRM BD | 46435G516 |
| EFA | Ishares Tr Msci Eafe Fd | 382,605 | $21.43M | 3.0% | $56.01 | $62.87 | -10.9% | MSCI EAFE ETF | 464287465 |
| — | Ishares Ibonds Dec 2023 | 846,575 | $21.12M | 3.0% | $24.95 | $25.34 | — | CRE U S REIT ETF | 46434VAX8 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 591,047 | $20.71M | 2.9% | $35.04 | $31.60 | +10.9% | ULTR SH TRM BD | 46641Q761 |
| TILT | Flexshares Morningstar | 149,711 | $20.7M | 2.9% | $138.28 | $128.98 | +7.2% | SHS | 33939L100 |
| RDVY | First Trst Nasdaq Rsng | 498,501 | $19.38M | 2.7% | $38.88 | $34.09 | +14.1% | SHS | 33738R506 |
| QTEC | First Tr Nasdaq 100 Fund | 183,101 | $19.2M | 2.7% | $104.86 | $101.11 | +3.7% | CL A | 337345102 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 855,979 | $18.46M | 2.6% | $21.57 | $26.96 | -20.0% | XTRACK RUSS 1000 | 25434V203 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 371,941 | $16.97M | 2.4% | $45.62 | $50.43 | -9.5% | INTL EQT ETF | 025072703 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 553,002 | $16.44M | 2.3% | $29.73 | $37.20 | -20.1% | ULTR SH TRM BD | 46436E551 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 350,293 | $16.09M | 2.3% | $45.93 | $45.73 | +0.4% | CAP STK CL A | 33939L845 |
| FVD | First TRUST Value | 422,160 | $15.11M | 2.1% | $35.79 | $33.71 | +6.2% | CL A | 33734H106 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 595,186 | $14.49M | 2.0% | $24.35 | $25.71 | — | CRE U S REIT ETF | 46434VBG4 |
| — | Ishares Ibonds Dec 2022 | 562,436 | $14.08M | 2.0% | $25.03 | $25.17 | — | CRE U S REIT ETF | 46434VBA7 |
| AAPL | Apple Computer Inc | 95,685 | $13.22M | 1.9% | $138.20 | $99.51 | +36.6% | COM | 037833100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 267,780 | $12.35M | 1.7% | $46.10 | $45.62 | +1.0% | COM | 67092P201 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 177,468 | $11.91M | 1.7% | $67.11 | $52.85 | +27.0% | S&P 500 REVENUE | 46138G698 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 635,810 | $11.85M | 1.7% | $18.64 | $20.14 | -7.5% | BULSHS 2026 CB | 46138J791 |
| OGIG | OSI ETF TRUST OSHS GBL INTER E TF | 461,637 | $11.71M | 1.6% | $25.37 | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 582,314 | $11.61M | 1.6% | $19.94 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 420,905 | $10.16M | 1.4% | $24.13 | $26.55 | — | CRE U S REIT ETF | 46434VBD1 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 400,399 | $10.07M | 1.4% | $25.15 | $28.59 | -12.0% | US CORE EQT MKT | 25434V104 |
| QQQ | Powershs Qqq TRUST Ser | 34,691 | $9.272M | 1.3% | $267.27 | $249.60 | +7.1% | CAP STK CL A | 46090E103 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 172,642 | $8.634M | 1.2% | $50.01 | $50.38 | -0.7% | CRE U S REIT ETF | 46434V878 |
| DEUS | Dutsch X Trck Rusl 1000 | 223,255 | $8.446M | 1.2% | $37.83 | $32.42 | +16.7% | XTRACK RUSS 1000 | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 105,220 | $8.039M | 1.1% | $76.40 | $62.89 | +21.5% | DIVERSFED RTRN | 46641Q886 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 346,882 | $8.013M | 1.1% | $23.10 | $26.28 | -12.1% | ULTR SH TRM BD | 46435GAA0 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 382,385 | $7.797M | 1.1% | $20.39 | $20.65 | — | BULSHS 2025 CB | 46138J841 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 156,284 | $6.692M | 0.9% | $42.82 | $52.76 | -18.8% | ULTR SH TRM BD | 46641Q209 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 193,016 | $5.991M | 0.8% | $31.04 | $44.07 | -29.6% | PORTFOLIO EMG MK | 78463X509 |
| RSP | Rydex Etf TRUST | 45,791 | $5.828M | 0.8% | $127.27 | $103.88 | +22.5% | CAP STK CL A | 46137V357 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 196,330 | $5.454M | 0.8% | $27.78 | $33.60 | -17.3% | MSCI INTL QUALTY | 46434V456 |
| EEM | Ishares Msci Emrg Mkt Fd | 155,682 | $5.43M | 0.8% | $34.88 | $41.95 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 56,685 | $4.915M | 0.7% | $86.71 | $69.52 | +24.7% | CL A | 33734X176 |
| IJR | Ishares Tr S&P Smallcap | 41,170 | $3.59M | 0.5% | $87.20 | $81.60 | +6.9% | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Mkt | 19,450 | $3.491M | 0.5% | $179.49 | $141.44 | +26.9% | TOTAL STK MKT | 922908769 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 34,338 | $3.423M | 0.5% | $99.69 | $99.69 | — | PORTFOLIO EMG MK | 78464A110 |
| TSLA | Tesla Motors Inc | 12,309 | $3.265M | 0.5% | $265.25 | $252.13 | +5.2% | COM | 88160R101 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 159,810 | $3.211M | 0.5% | $20.09 | $22.99 | -12.6% | EMGR CRE EQT MNG | 25434V302 |
| — | Guggenheim Bullet 2022 | 146,236 | $3.097M | 0.4% | $21.18 | $21.14 | — | BULSHS 2025 CB | 46138J882 |
| DGRO | Ishares Core Dividend | 63,491 | $2.823M | 0.4% | $44.46 | $47.47 | -6.3% | CRE U S REIT ETF | 46434V621 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,326 | $2.658M | 0.4% | $31.90 | $35.70 | -10.6% | CL A | 33737J307 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 65,103 | $2.358M | 0.3% | $36.22 | $32.23 | +12.4% | CRE U S REIT ETF | 46434V282 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 52,875 | $2.33M | 0.3% | $44.07 | $45.43 | -3.0% | SENIOR LN FD | 33738D309 |
| — | INVESCO BULSHS 2023 CB ETF | 111,392 | $2.325M | 0.3% | $20.87 | $20.99 | — | BULSHS 2025 CB | 46138J866 |
| AMZN | Amazon Com Inc | 19,943 | $2.254M | 0.3% | $113.02 | $125.67 | -10.1% | CL A COM | 023135106 |
| VUG | Vanguard Growth | 10,294 | $2.202M | 0.3% | $213.91 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| INTU | Intuit Inc | 5,559 | $2.153M | 0.3% | $387.30 * | $404.46 | -6.3% | COM | 461202103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 59,916 | $2.014M | 0.3% | $33.61 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| PFFV | GLOBAL X FDS RATE PREFERRED ET F | 85,713 | $2.013M | 0.3% | $23.49 | $26.23 | -10.5% | RATE PREFERRED | 37954Y376 |
| SCHB | Schw US Brd Mkt Etf | 45,306 | $1.902M | 0.3% | $41.98 * | $14.38 | -2.7% | PORTFOLI S&P1500 | 808524102 |
| VIG | Vanguard Div Apprciation | 13,456 | $1.819M | 0.3% | $135.18 | $145.90 | -7.4% | DIV APP ETF | 921908844 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 35,921 | $1.802M | 0.3% | $50.17 | $50.51 | -0.7% | ULTR SH TRM BD | 46641Q837 |
| VTV | Vanguard Value | 12,509 | $1.545M | 0.2% | $123.51 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 23,160 | $1.539M | 0.2% | $66.45 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 6,383 | $1.487M | 0.2% | $232.96 * | $255.80 | -11.3% | COM | 594918104 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,535 | $1.405M | 0.2% | $51.03 | $50.37 | +1.3% | US QLT SHRHD YLD | 97717W547 |
| — | Thomson Reuters Corp | 13,192 | $1.354M | 0.2% | $102.64 | $75.06 | — | COM NEW | 884903709 |
| KHC | KRAFT HEINZ CO COM | 40,256 | $1.343M | 0.2% | $33.36 * | $24.39 | +16.5% | COM | 500754106 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 28,409 | $1.305M | 0.2% | $45.94 | $60.94 | -24.6% | AVENTIS EMGMKT | 025072604 |
| PFFD | GLOBAL X FDS US PFD ETF | 63,202 | $1.296M | 0.2% | $20.51 | $25.61 | -19.9% | CAP STK CL A | 37954Y657 |
| ESG | Flexsh Stoxx US Esg | 14,695 | $1.263M | 0.2% | $85.95 | $84.92 | +1.2% | CAP STK CL A | 33939L696 |
| — | Global X Superdividend | 153,090 | $1.154M | 0.2% | $7.54 | $7.54 | — | GLB X SUPERDIV | 37950E549 |
| XLRE | Real Estate Select Sctr | 31,362 | $1.129M | 0.2% | $36.00 | $37.14 | -3.0% | PORTFOLI S&P1500 | 81369Y860 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 28,499 | $1.114M | 0.2% | $39.09 | $47.33 | -17.4% | HIG YLD VL ETF | 33939L662 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,610 | $1.074M | 0.2% | $47.50 | $50.30 | -5.6% | CRE U S REIT ETF | 464288521 |
| EZM | Wisdomtree TRUST Midcap | 22,540 | $991K | 0.1% | $43.97 | $38.71 | +13.6% | US QLT SHRHD YLD | 97717W570 |
| BRK/B | Berkshire Hathaway Cl B | 3,657 | $976K | 0.1% | $266.89 | $216.43 | +23.4% | CL B NEW | 084670702 |
| USMF | Wisdomtree US | 27,686 | $946K | 0.1% | $34.17 | $37.38 | -8.6% | US MULTIFACTOR | 97717Y857 |
| SPHD | Pwrshr S&P500 Hidiv | 24,143 | $944K | 0.1% | $39.10 | $39.45 | -0.9% | CAP STK CL A | 46138E362 |
| NVDA | Nvidia Corp | 7,546 | $916K | 0.1% | $121.39 * | $19.42 | -37.6% | COM | 67066G104 |
| DIS | Disney Walt Co | 9,274 | $875K | 0.1% | $94.35 * | $157.51 | -41.5% | XTRACK RUSS 1000 | 254687106 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 37,991 | $874K | 0.1% | $23.01 | $23.89 | -3.7% | ULTR SH TRM BD | 46435UAA9 |
| C | Citigroup Inc | 20,330 | $847K | 0.1% | $41.66 * | $47.86 | -22.8% | COM NEW | 172967424 |
| ABBV | Abbvie Inc | 6,199 | $832K | 0.1% | $134.22 * | $77.56 | +53.5% | CL A COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 20,626 | $820K | 0.1% | $39.76 | $44.39 | -10.5% | S&P500 QUALITY | 46137V241 |
| TIP | Ishares Tr Lehman Tips | 7,011 | $735K | 0.1% | $104.84 | $111.15 | -5.6% | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 3,572 | $723K | 0.1% | $202.41 * | $225.90 | -13.2% | COM | 863667101 |
| IEFA | Ishares Core Msci Eafe | 13,000 | $685K | 0.1% | $52.69 | $65.24 | -19.3% | CRE U S REIT ETF | 46432F842 |
| NUSC | Nuveen Esg Small Cap | 19,772 | $634K | 0.1% | $32.07 | $33.11 | -3.2% | NUVEEN ESG SMLCP | 67092P607 |
| SRLN | Spdr Blackstone Gso | 15,437 | $631K | 0.1% | $40.88 | $45.64 | -10.4% | PORTFOLI S&P1500 | 78467V608 |
| CVX | Chevron Corporation | 4,294 | $617K | 0.1% | $143.69 * | $87.74 | +43.2% | COM | 166764100 |
| CWB | Spdr Barclays Cnv | 9,208 | $583K | 0.1% | $63.31 | $54.80 | +15.5% | PORTFOLIO EMG MK | 78464A359 |
| REZ | Ishares Ftse Nareit Res | 7,911 | $568K | 0.1% | $71.80 | $76.96 | -6.7% | CRE U S REIT ETF | 464288562 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 23,586 | $543K | 0.1% | $23.02 | $25.58 | -10.0% | CL A | 33734G108 |
| D | Dominion Res Inc Va New | 7,617 | $526K | 0.1% | $69.06 * | $62.43 | -5.8% | XTRACK RUSS 1000 | 25746U109 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 27,658 | $522K | 0.1% | $18.87 | $26.13 | -27.7% | XTRACK RUSS 1000 | 25434V880 |
| VEU | Vanguard Intl Eqty Index | 11,728 | $520K | 0.1% | $44.34 | $49.12 | -9.7% | ALLWRLD EX US | 922042775 |
| GOOGL | Google Inc Class A | 5,180 | $495K | 0.1% | $95.56 | $108.91 | -12.8% | CL A COM | 02079K305 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 26,591 | $495K | 0.1% | $18.62 | $21.30 | -12.6% | BULSHS 2027 CB | 46138J783 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 7,443 | $492K | 0.1% | $66.10 | $77.73 | -14.9% | US SML CP VALU | 025072877 |
| PEY | Powershares High Yield | 26,139 | $486K | 0.1% | $18.59 | $16.92 | +9.9% | CAP STK CL A | 46137V563 |
| XOM | Exxon Mobil Corporation | 5,099 | $445K | 0.1% | $87.27 * | $50.63 | +54.3% | XTRACK RUSS 1000 | 30231G102 |
| ED | Consolidated Edison Inc | 5,030 | $431K | 0.1% | $85.69 * | $68.08 | +12.5% | COM | 209115104 |
| BRK/A | Berkshire Hathaway | 1 | $406K | 0.1% | $406000.00 | $309458.20 | +31.3% | CL A | 084670108 |
| VOO | Vanguard S&P 500 Etf | 1,201 | $394K | 0.1% | $328.06 | $391.01 | -16.0% | ALLWRLD EX US | 922908363 |
| IJH | Ishares Tr S&P Midcap | 1,719 | $377K | 0.1% | $219.31 * | $40.36 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IWV | Ishares Russell 3000 | 1,792 | $371K | 0.1% | $207.03 | $175.00 | +18.3% | CORE S&P MCP ETF | 464287689 |
| SPY | S P D R TRUST Unit SR | 1,029 | $368K | 0.1% | $357.63 | $426.91 | -16.3% | S&P500 HDL VOL | 78462F103 |
| COST | Costco Whsl Corp New | 771 | $364K | 0.1% | $472.11 * | $500.60 | -9.6% | COM | 22160K105 |
| NUMV | Nuveen Esg Mid Cap Value | 12,689 | $360K | 0.1% | $28.37 | $30.11 | -5.7% | NUVEEN ESG MIDVL | 67092P508 |
| FERG1GBX | FERGUSON PLC | 3,365 | $346K | 0.0% | $102.82 | — | — | US QTLY DIV GRT | G3421J106 |
| VGT | Vanguard Info Technology | 1,081 | $332K | 0.0% | $307.12 * | $52.42 | -26.7% | ALLWRLD EX US | 92204A702 |
| IWF | Ishares Tr Russell | 1,562 | $329K | 0.0% | $210.63 * | $65.71 | -20.0% | CORE S&P MCP ETF | 464287614 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 13,688 | $326K | 0.0% | $23.82 | $27.61 | -13.8% | IBDS DEC28 ETF | 46435U515 |
| FPE | First TRUST Preferred | 19,072 | $319K | 0.0% | $16.73 | $19.70 | -15.2% | SHS | 33739E108 |
| MNKD | Mannkind Corp | 101,000 | $312K | 0.0% | $3.09 | $3.77 | -18.0% | COM NEW | 56400P706 |
| META | Meta Platforms, Inc. | 2,164 | $294K | 0.0% | $135.86 | $167.29 | -19.5% | CL A | 30303M102 |
| VB | Vanguard Small Cap | 1,700 | $291K | 0.0% | $171.18 | $223.73 | -23.6% | ALLWRLD EX US | 922908751 |
| HYLS | First TRUST Tactcl High | 7,140 | $274K | 0.0% | $38.38 | $47.53 | -19.4% | FIRST TR TA HIYL | 33738D408 |
| NFLX | Netflix Inc | 1,117 | $263K | 0.0% | $235.45 * | $22.21 | +6.0% | COM | 64110L106 |
| ABT | Abbott Laboratories | 2,461 | $238K | 0.0% | $96.71 * | $118.69 | -23.5% | COM | 002824100 |
| DON | Wisdomtree Midcap Divdnd | 5,953 | $224K | 0.0% | $37.63 | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| HD | Home Depot Inc | 811 | $224K | 0.0% | $276.20 * | $301.87 | -15.8% | CAP STK CL A | 437076102 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $216K | 0.0% | $44.53 | $48.07 | -7.2% | ULTR SH TRM BD | 46641Q308 |
| ARCC | Ares Capital Corp | 11,149 | $188K | 0.0% | $16.86 * | $11.47 | +8.0% | COM | 04010L103 |
| IQDF | FlexShares Intl Qual Div ETF | 10,095 | $180K | 0.0% | $17.83 | $24.84 | -28.3% | CAP STK CL A | 33939L837 |
| GBTC | Bitcoin Investment Ord | 10,019 | $114K | 0.0% | $11.38 * | $11.99 | -14.0% | CAP STK CL A | 389637109 |
| — | TALON METALS CORPORATION COM | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | US QTLY DIV GRT | G86659102 |