Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,065,343 | $72.45M | 9.2% | $59.12 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 607,310 | $36.66M | 4.7% | $47.84 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 287,800 | $32.8M | 4.2% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,050,082 | $28.37M | 3.6% | $26.75 | — | US CORE EQT MKT | 25434V104 |
| — | Spdr S&P 600 Small Cap | 319,899 | $26.3M | 3.3% | $61.28 | — | S&P 600 SML CAP | 78464A813 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 493,392 | $26.24M | 3.3% | $45.45 | — | INTL EQT ETF | 025072703 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,007,080 | $25.22M | 3.2% | $25.35 | — | INTL CORE EQT MK | 25434V203 |
| ESGD | Ishares Esg Msci Eafe | 382,432 | $25.14M | 3.2% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| QTEC | First Tr Nasdaq 100 Fund | 234,938 | $24.72M | 3.1% | $107.31 | — | SHS | 337345102 |
| FVD | First TRUST Value | 616,738 | $24.61M | 3.1% | $35.78 | — | CL A | 33734H106 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 551,957 | $21.39M | 2.7% | $32.82 | — | US QUALTY FCTR | 46641Q761 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 237,540 | $20.4M | 2.6% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| RDVY | First Trst Nasdaq Rsng | 458,908 | $20.16M | 2.6% | $28.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 423,000 | $20M | 2.5% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 817,969 | $19.89M | 2.5% | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Ishares Ibonds Dec 2023 | 765,716 | $19.17M | 2.4% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 818,009 | $19.1M | 2.4% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 356,469 | $18.34M | 2.3% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| EFA | Ishares Tr Msci Eafe Fd | 277,122 | $18.19M | 2.3% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 748,215 | $17.49M | 2.2% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| TILT | Flexshares Morningstar | 116,966 | $17.38M | 2.2% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 498,820 | $16.36M | 2.1% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 479,931 | $15.54M | 2.0% | $31.79 | — | MSCI INTL QUALTY | 46434V456 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 703,707 | $15.45M | 2.0% | $21.68 | — | EMGR CRE EQT MNG | 25434V302 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 311,279 | $15.22M | 1.9% | $48.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 622,508 | $15.2M | 1.9% | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | Apple Computer Inc | 96,686 | $12.56M | 1.6% | $99.93 | +40.8% | COM | 037833100 |
| DEUS | Dutsch X Trck Rusl 1000 | 221,249 | $9.331M | 1.2% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 103,402 | $8.704M | 1.1% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 153,948 | $7.704M | 1.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 103,898 | $7.682M | 1.0% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 332,891 | $6.819M | 0.9% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| RSP | Rydex Etf TRUST | 45,755 | $6.463M | 0.8% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Powershs Qqq TRUST Ser | 20,824 | $5.545M | 0.7% | $238.73 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 57,244 | $5.241M | 0.7% | $59.40 | — | TECH ALPHADEX | 33734X176 |
| MDY | Mid Cap SPDR | 10,770 | $4.769M | 0.6% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | Ishares Tr S&P Smallcap | 42,123 | $3.986M | 0.5% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Mkt | 18,480 | $3.533M | 0.4% | $146.18 | — | TOTAL STK MKT | 922908769 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,326 | $3.245M | 0.4% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| VIG | Vanguard Div Apprciation | 16,331 | $2.48M | 0.3% | $148.34 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 54,852 | $2.413M | 0.3% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 58,381 | $2.277M | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| INTU | Intuit Inc | 5,579 | $2.171M | 0.3% | $404.46 | -3.9% | COM | 461202103 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 48,460 | $2.161M | 0.3% | $43.13 | — | SENIOR LN FD | 33738D309 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 60,074 | $2.074M | 0.3% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| SCHB | Schw US Brd Mkt Etf | 44,807 | $2.008M | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 59,873 | $1.973M | 0.3% | $42.98 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO BULSHS 2023 CB ETF | 91,070 | $1.911M | 0.2% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 94,841 | $1.91M | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft Corp | 7,602 | $1.823M | 0.2% | $252.31 | -7.2% | COM | 594918104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 34,621 | $1.736M | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | Amazon Com Inc | 20,567 | $1.728M | 0.2% | $124.85 | -20.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO COM | 40,403 | $1.645M | 0.2% | $24.39 | +33.3% | COM | 500754106 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.557M | 0.2% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| — | Thomson Reuters Corp | 13,325 | $1.52M | 0.2% | $75.45 | — | COM NEW | 884903709 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 30,078 | $1.517M | 0.2% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| IWF | Ishares Tr Russell | 7,030 | $1.506M | 0.2% | $233.97 | — | RUS 1000 GRW ETF | 464287614 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 29,942 | $1.476M | 0.2% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| VRP | Invesco Variable Rate Preferred ETF | 65,373 | $1.464M | 0.2% | $22.39 | — | VAR RATE PFD | 46138G870 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 55,048 | $1.434M | 0.2% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| IUS | Invesco RAFI Strategic US ETF | 38,683 | $1.413M | 0.2% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| ESG | Flexsh Stoxx US Esg | 14,810 | $1.36M | 0.2% | $84.77 | — | STOX US ESG SLCT | 33939L696 |
| IWD | Ishares Russell 1000 Val | 8,433 | $1.279M | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SDIV | Global X Superdividend | 52,429 | $1.26M | 0.2% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| BRK/B | Berkshire Hathaway Cl B | 3,892 | $1.202M | 0.2% | $221.29 | +34.2% | CL B NEW | 084670702 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 29,846 | $1.189M | 0.2% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| NVDA | Nvidia Corp | 8,000 | $1.169M | 0.1% | $19.15 | -23.5% | COM | 67066G104 |
| XLRE | Real Estate Select Sctr | 31,575 | $1.166M | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,571 | $1.116M | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| SPHD | Pwrshr S&P500 Hidiv | 25,411 | $1.114M | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 58,801 | $1.113M | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | Tesla Motors Inc | 8,931 | $1.1M | 0.1% | $252.13 | -24.9% | COM | 88160R101 |
| EZM | Wisdomtree TRUST Midcap | 21,763 | $1.058M | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| ABBV | Abbvie Inc | 6,509 | $1.052M | 0.1% | $80.40 | +70.7% | COM | 00287Y109 |
| DGRO | Ishares Core Dividend | 20,501 | $1.025M | 0.1% | $44.62 | — | CORE DIV GRWTH | 46434V621 |
| PFFD | GLOBAL X FDS US PFD ETF | 49,958 | $968K | 0.1% | $31.04 | — | US PFD ETF | 37954Y657 |
| C | Citigroup Inc | 20,200 | $914K | 0.1% | $47.86 | -15.2% | COM NEW | 172967424 |
| SRLN | Spdr Blackstone Gso | 21,900 | $896K | 0.1% | $53.37 | — | BLACKSTONE SENR | 78467V608 |
| SYK | Stryker Corp | 3,604 | $881K | 0.1% | $225.90 | -2.7% | COM | 863667101 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 10,951 | $827K | 0.1% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| CVX | Chevron Corporation | 4,410 | $792K | 0.1% | $89.47 | +71.3% | COM | 166764100 |
| DIS | Disney Walt Co | 8,936 | $776K | 0.1% | $157.51 | -40.7% | COM | 254687106 |
| IEFA | Ishares Core Msci Eafe | 12,575 | $775K | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| TIP | Ishares Tr Lehman Tips | 7,005 | $746K | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| XOM | Exxon Mobil Corporation | 6,192 | $683K | 0.1% | $58.69 | +64.1% | COM | 30231G102 |
| NUSC | Nuveen Esg Small Cap | 19,976 | $683K | 0.1% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 30,765 | $665K | 0.1% | $33.19 | — | XTRACK RUSS 1000 | 25434V880 |
| VWO | Vanguard Emerging Market | 15,215 | $593K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | Spdr Barclays Cnv | 9,208 | $592K | 0.1% | $60.51 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | Vanguard Intl Eqty Index | 11,567 | $580K | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Europe Pac Etf | 13,393 | $562K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| REZ | Ishares Ftse Nareit Res | 7,986 | $546K | 0.1% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| AGQ | ProShares Ultra Silver | 17,000 | $544K | 0.1% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| IWV | Ishares Russell 3000 | 2,452 | $541K | 0.1% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| PEY | Powershares High Yield | 26,139 | $541K | 0.1% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| GOOGL | Google Inc Class A | 6,093 | $538K | 0.1% | $106.72 | -11.6% | CL A COM | 02079K305 |
| VUG | Vanguard Growth | 2,491 | $531K | 0.1% | $222.87 | — | GROWTH ETF | 922908736 |
| PGX | Powershs Exch Trad Fd Tr | 46,140 | $516K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 6,659 | $496K | 0.1% | $76.24 | — | US SML CP VALU | 025072877 |
| ED | Consolidated Edison Inc | 5,042 | $481K | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| BRK/A | Berkshire Hathaway | 1 | $469K | 0.1% | $309458.20 | +45.0% | CL A | 084670108 |
| D | Dominion Res Inc Va New | 7,617 | $467K | 0.1% | $62.43 | -14.1% | COM | 25746U109 |
| SPY | S P D R TRUST Unit SR | 1,142 | $437K | 0.1% | $839.17 | — | TR UNIT | 78462F103 |
| FERG1GBX | FERGUSON PLC | 3,365 | $427K | 0.1% | — | — | SHS | G3421J106 |
| HYLS | First TRUST Tactcl High | 10,653 | $415K | 0.1% | $45.92 | — | FIRST TR TA HIYL | 33738D408 |
| PFFV | GLOBAL X FDS RATE PREFERRED ET F | 17,682 | $398K | 0.1% | $25.93 | — | RATE PREFERRED | 37954Y376 |
| IJH | Ishares Tr S&P Midcap | 1,626 | $393K | 0.1% | $199.39 | — | CORE S&P MCP ETF | 464287507 |
| COST | Costco Whsl Corp New | 848 | $387K | 0.0% | $497.71 | -5.8% | COM | 22160K105 |
| IQDF | FlexShares Intl Qual Div ETF | 18,433 | $380K | 0.0% | $25.30 | — | INTL QLTDV IDX | 33939L837 |
| NUMV | Nuveen Esg Mid Cap Value | 12,707 | $378K | 0.0% | $95.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| VTV | Vanguard Value | 2,677 | $376K | 0.0% | $131.85 | — | VALUE ETF | 922908744 |
| EEM | Ishares Msci Emrg Mkt Fd | 9,668 | $366K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| BXSL | BLACKSTONE SECURED LENDING CF | 15,637 | $349K | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| MNKD | Mannkind Corp | 66,000 | $348K | 0.0% | $3.77 | +8.6% | COM NEW | 56400P706 |
| VGT | Vanguard Info Technology | 1,081 | $345K | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| NFLX | Netflix Inc | 1,165 | $344K | 0.0% | $22.45 | +24.9% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 1,926 | $340K | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| VNQ | Vanguard Reit | 3,972 | $328K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BA | Boeing Co | 1,705 | $325K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| FPE | First TRUST Preferred | 19,072 | $320K | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| VB | Vanguard Small Cap | 1,700 | $312K | 0.0% | $225.88 | — | SMALL CP ETF | 922908751 |
| VHT | Vanguard Health Care | 1,228 | $305K | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IAU | Ishares Gold Etf | 8,343 | $289K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| JPM | Jpmorgan Chase & Co | 2,145 | $288K | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| USMF | Wisdomtree US | 7,637 | $287K | 0.0% | $34.17 | — | US MULTIFACTOR | 97717Y857 |
| PEP | Pepsico Incorporated | 1,539 | $278K | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| META | Meta Platforms, Inc. | 2,300 | $277K | 0.0% | $164.29 | -29.0% | CL A | 30303M102 |
| HD | Home Depot Inc | 845 | $267K | 0.0% | $301.04 | -6.6% | COM | 437076102 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 10,984 | $267K | 0.0% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| HON | Honeywell International | 1,239 | $266K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| VOO | Vanguard S&P 500 Etf | 753 | $265K | 0.0% | $347.21 | — | S&P 500 ETF SHS | 922908363 |
| ABT | Abbott Laboratories | 2,390 | $262K | 0.0% | $118.69 | -17.8% | COM | 002824100 |
| PFE | Pfizer Incorporated | 5,109 | $262K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| DON | Wisdomtree Midcap Divdnd | 5,953 | $245K | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| IVW | Ishares S&P 500 Growth | 4,148 | $243K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc Cl A | 1,155 | $240K | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $239K | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| AER | Aercap Holdings Nv | 4,000 | $233K | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,671 | $232K | 0.0% | $78.97 | — | COM | 33734G108 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 11,773 | $224K | 0.0% | $21.22 | — | BULSHS 2027 CB | 46138J783 |
| ARCC | Ares Capital Corp | 11,884 | $219K | 0.0% | $11.62 | +19.3% | COM | 04010L103 |
| NUEM | Nuveen Esg Emerging | 8,545 | $217K | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 9,756 | $216K | 0.0% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| MCD | Mc Donalds Corp | 791 | $208K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| XLK | Sector Spdr Tech Select | 1,655 | $206K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VIGI | Vanguard Intl Div Apprec ETF | 2,933 | $204K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| NUMG | Nuveen Esg Mid Cap | 5,795 | $204K | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| DE | Deere & Co | 475 | $204K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IEMG | Ishares Etf | 4,288 | $200K | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $3,217 | 0.0% | $0.17 | — | COM NEW | 00547W208 |