Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,100,539 | $82.75M | 9.8% | $59.57 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 707,386 | $47.15M | 5.6% | $50.15 | — | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,152,660 | $35.72M | 4.2% | $27.06 | — | US CORE EQT MKT | 25434V104 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,305,582 | $35.67M | 4.2% | $25.78 | — | INTL CORE EQT MK | 25434V203 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 677,558 | $30M | 3.5% | $34.66 | — | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 801,538 | $28.53M | 3.4% | $33.28 | — | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 470,011 | $26.98M | 3.2% | $45.45 | — | INTL EQT ETF | 025072703 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 428,515 | $26.66M | 3.1% | $51.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| RDVY | First Trst Nasdaq Rsng | 511,972 | $24.11M | 2.8% | $30.52 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 314,836 | $22.86M | 2.7% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| QUAL | Ishares Etf | 166,509 | $22.46M | 2.7% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 428,747 | $20.52M | 2.4% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 828,948 | $19.45M | 2.3% | $21.94 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 356,783 | $19.42M | 2.3% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 782,767 | $19.08M | 2.3% | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 129,455 | $19.05M | 2.2% | $107.31 | — | SHS | 337345102 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 805,522 | $18.91M | 2.2% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| EFA | Ishares Tr Msci Eafe Fd | 257,728 | $18.69M | 2.2% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 192,032 | $18.45M | 2.2% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 153,832 | $17.7M | 2.1% | $90.99 | — | TECH ALPHADEX | 33734X176 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 745,657 | $17.51M | 2.1% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | Apple Computer Inc | 85,433 | $16.57M | 2.0% | $99.93 | +72.2% | COM | 037833100 |
| — | Ishares Ibonds Dec 2023 | 639,041 | $16.16M | 1.9% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 415,549 | $16.14M | 1.9% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TILT | Flexshares Morningstar | 91,072 | $15.35M | 1.8% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 187,352 | $14.54M | 1.7% | $75.95 | — | US SML CP VALU | 025072877 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 581,965 | $14.33M | 1.7% | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | Ishares Esg Msci Eafe | 194,303 | $14.17M | 1.7% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| FVD | First TRUST Value | 270,087 | $10.83M | 1.3% | $35.78 | — | SHS | 33734H106 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 98,346 | $8.684M | 1.0% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| DEUS | Dutsch X Trck Rusl 1000 | 192,547 | $8.645M | 1.0% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 152,230 | $8.51M | 1.0% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| QQQ | Powershs Qqq TRUST Ser | 19,198 | $7.092M | 0.8% | $238.73 | — | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 87,652 | $7.012M | 0.8% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| RSP | Rydex Etf TRUST | 45,032 | $6.739M | 0.8% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 128,209 | $6.449M | 0.8% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 279,405 | $5.747M | 0.7% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 131,907 | $4.699M | 0.6% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| MDY | Mid Cap SPDR | 8,914 | $4.269M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | Vanguard Total Stock Mkt | 18,157 | $4M | 0.5% | $146.18 | — | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 34,875 | $3.475M | 0.4% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| INTU | Intuit Inc | 5,606 | $2.569M | 0.3% | $404.46 | +6.5% | COM | 461202103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 57,560 | $2.565M | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| NVDA | Nvidia Corp | 5,465 | $2.312M | 0.3% | $19.15 | +73.2% | COM | 67066G104 |
| VIG | Vanguard Div Apprciation | 14,188 | $2.305M | 0.3% | $148.34 | — | DIV APP ETF | 921908844 |
| SCHB | Schw US Brd Mkt Etf | 44,089 | $2.279M | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 44,889 | $2.265M | 0.3% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| TSLA | Tesla Motors Inc | 7,961 | $2.084M | 0.2% | $252.13 | -20.7% | COM | 88160R101 |
| MSFT | Microsoft Corp | 6,045 | $2.058M | 0.2% | $252.31 | +21.8% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,818 | $1.818M | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| TRI | Thomson Reuters Corp | 13,201 | $1.781M | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 88,110 | $1.774M | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1.713M | 0.2% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,300 | $1.708M | 0.2% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 28,014 | $1.507M | 0.2% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| KHC | KRAFT HEINZ CO COM | 40,387 | $1.434M | 0.2% | $24.39 | +37.6% | COM | 500754106 |
| IWF | Ishares Tr Russell | 5,117 | $1.408M | 0.2% | $233.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO BULSHS 2023 CB ETF | 65,787 | $1.393M | 0.2% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 30,380 | $1.376M | 0.2% | $43.13 | — | SENIOR LN FD | 33738D309 |
| IUS | Invesco RAFI Strategic US ETF | 33,257 | $1.348M | 0.2% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| IWD | Ishares Russell 1000 Val | 8,235 | $1.3M | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 36,683 | $1.261M | 0.1% | $42.98 | — | PORTFOLIO EMG MK | 78463X509 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 34,744 | $1.226M | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | Berkshire Hathaway Cl B | 3,387 | $1.155M | 0.1% | $221.29 | +47.5% | CL B NEW | 084670702 |
| IQDF | FlexShares Intl Qual Div ETF | 51,132 | $1.134M | 0.1% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| XLRE | Real Estate Select Sctr | 29,670 | $1.118M | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,163 | $1.111M | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| EZM | Wisdomtree TRUST Midcap | 20,783 | $1.1M | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 21,382 | $1.099M | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| SYK | Stryker Corp | 3,600 | $1.098M | 0.1% | $225.90 | +24.5% | COM | 863667101 |
| SPHD | Pwrshr S&P500 Hidiv | 25,411 | $1.051M | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| VUG | Vanguard Growth | 3,707 | $1.049M | 0.1% | $241.07 | — | GROWTH ETF | 922908736 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 19,639 | $1.02M | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 53,759 | $1.018M | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| C | Citigroup Inc | 20,082 | $925K | 0.1% | $47.86 | -10.7% | COM NEW | 172967424 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 22,547 | $912K | 0.1% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| VRP | Invesco Variable Rate Preferred ETF | 39,818 | $886K | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| T | AT& T Inc New | 54,282 | $866K | 0.1% | $16.32 | -9.4% | COM | 00206R102 |
| NUSC | Nuveen Esg Small Cap | 23,318 | $863K | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEFA | Ishares Core Msci Eafe | 11,816 | $798K | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS US PFD ETF | 40,851 | $792K | 0.1% | $30.25 | — | US PFD ETF | 37954Y657 |
| TIP | Ishares Tr Lehman Tips | 7,005 | $754K | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| ABBV | Abbvie Inc | 5,201 | $701K | 0.1% | $81.23 | +64.6% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 5,328 | $695K | 0.1% | $124.85 | -8.5% | COM | 023135106 |
| DIS | Disney Walt Co | 7,290 | $651K | 0.1% | $157.51 | -41.2% | COM | 254687106 |
| VEU | Vanguard Intl Eqty Index | 11,557 | $629K | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| CWB | Spdr Barclays Cnv | 8,957 | $627K | 0.1% | $60.51 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corporation | 5,826 | $625K | 0.1% | $60.28 | +65.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25,323 | $590K | 0.1% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| VEA | Vanguard Europe Pac Etf | 12,473 | $576K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | Ishares Core Dividend | 11,144 | $574K | 0.1% | $44.62 | — | CORE DIV GRWTH | 46434V621 |
| NUMV | Nuveen Esg Mid Cap Value | 18,956 | $562K | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVX | Chevron Corporation | 3,459 | $544K | 0.1% | $89.47 | +60.1% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC | 3,365 | $529K | 0.1% | — | — | SHS | G3421J106 |
| REZ | Ishares Ftse Nareit Res | 7,152 | $524K | 0.1% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| BRK/A | Berkshire Hathaway | 1 | $518K | 0.1% | $309458.20 | +60.9% | CL A | 084670108 |
| IWV | Ishares Russell 3000 | 2,020 | $514K | 0.1% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| PGX | Powershs Exch Trad Fd Tr | 42,998 | $489K | 0.1% | $11.19 | — | PFD ETF | 46138E511 |
| AGQ | ProShares Ultra Silver | 17,000 | $458K | 0.1% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| PEY | Powershares High Yield | 23,484 | $451K | 0.1% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| IJH | Ishares Tr S&P Midcap | 1,715 | $448K | 0.1% | $212.38 | — | CORE S&P MCP ETF | 464287507 |
| HYLS | First TRUST Tactcl High | 10,761 | $426K | 0.1% | $45.65 | — | FIRST TR TA HIYL | 33738D408 |
| D | Dominion Res Inc Va New | 7,617 | $394K | 0.0% | $62.43 | -23.8% | COM | 25746U109 |
| VGT | Vanguard Info Technology | 858 | $379K | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| — | Nuveen Preferred Income | 58,500 | $379K | 0.0% | $6.58 | — | COM | 67073B106 |
| IVV | Ishares TRUST S&P | 808 | $360K | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Google Inc Class A | 2,992 | $358K | 0.0% | $107.41 | +6.4% | CL A COM | 02079K305 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $356K | 0.0% | $11.09 | — | SHS | 67075G103 |
| META | Meta Platforms, Inc. | 1,203 | $345K | 0.0% | $164.29 | +49.2% | CL A | 30303M102 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 14,801 | $332K | 0.0% | $22.27 | — | IBONDS DEC 29 | 46436E205 |
| SRLN | Spdr Blackstone Gso | 7,518 | $315K | 0.0% | $53.37 | — | BLACKSTONE SENR | 78467V608 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 9,034 | $305K | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| FPE | First TRUST Preferred | 19,072 | $305K | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| NUMG | Nuveen Esg Mid Cap | 7,624 | $298K | 0.0% | $36.07 | — | NUVEEN ESG MIDCP | 67092P409 |
| EEM | Ishares Msci Emrg Mkt Fd | 7,346 | $291K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| NUEM | Nuveen Esg Emerging | 10,623 | $290K | 0.0% | $25.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTV | Vanguard Value | 1,988 | $282K | 0.0% | $131.85 | — | VALUE ETF | 922908744 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $281K | 0.0% | $21.30 | — | COM | 12811V105 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 4,804 | $277K | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| MNKD | Mannkind Corp | 66,000 | $269K | 0.0% | $3.77 | +10.6% | COM NEW | 56400P706 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 9,472 | $266K | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| VNQ | Vanguard Reit | 3,168 | $265K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | BlackRock Core Bond | 24,800 | $264K | 0.0% | $10.84 | — | SHS BEN INT | 09249E101 |
| XLK | Sector Spdr Tech Select | 1,465 | $255K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| AER | Aercap Holdings Nv | 4,000 | $254K | 0.0% | $54.39 | +4.5% | SHS | N00985106 |
| SPY | S P D R TRUST Unit SR | 571 | $253K | 0.0% | $820.45 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 614 | $250K | 0.0% | $349.36 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 10,177 | $249K | 0.0% | $27.17 | — | IBDS DEC28 ETF | 46435U515 |
| IVW | Ishares S&P 500 Growth | 3,525 | $248K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | Mc Donalds Corp | 823 | $246K | 0.0% | $245.75 | +11.1% | COM | 580135101 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $245K | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 3,000 | $244K | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| JNJ | Johnson & Johnson | 1,474 | $244K | 0.0% | $156.80 | -5.0% | COM | 478160104 |
| — | Calamos Conv Opprtnty Fd | 21,600 | $242K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $242K | 0.0% | $19.31 | — | COM | 92840N100 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $241K | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,908 | $239K | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEP | Pepsico Incorporated | 1,291 | $239K | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| DON | Wisdomtree Midcap Divdnd | 5,653 | $238K | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | Netflix Inc | 535 | $236K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| VHT | Vanguard Health Care | 957 | $234K | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| — | Calamos Convertible And | 20,700 | $232K | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| — | Nuveen Shrt Duration Cred Opps | 19,900 | $230K | 0.0% | $11.73 | — | COM | 67074X107 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,333 | $230K | 0.0% | $78.97 | — | COM | 33734G108 |
| — | Western Asset High Yld Def Opp | 19,500 | $229K | 0.0% | $11.98 | — | COM | 95768B107 |
| 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 | 11,287 | $212K | 0.0% | $11.62 | +23.8% | COM | 04010L103 |
| IWP | Ishares Russell Midcap | 2,105 | $203K | 0.0% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| — | First TRUST Intermediate | 12,700 | $197K | 0.0% | $15.78 | — | COM | 33718W103 |
| SDIV | Global X Superdividend | 7,359 | $166K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |