Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,083,497 | $97.72M | 9.8% | $59.98 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 821,579 | $64.12M | 6.4% | $53.32 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,748,176 | $51.87M | 5.2% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,243,147 | $46.61M | 4.7% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 988,941 | $44.33M | 4.4% | $39.47 | — | US QUALITY GROW | 97717Y477 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,131,122 | $44.17M | 4.4% | $34.45 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 793,331 | $43.23M | 4.3% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 762,337 | $40.37M | 4.0% | $36.21 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 618,186 | $33.85M | 3.4% | $33.35 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 426,517 | $26.55M | 2.7% | $45.45 | — | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 194,534 | $26.51M | 2.6% | $98.29 | — | TECH ALPHADEX | 33734X176 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,016,803 | $26.3M | 2.6% | $22.44 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 278,007 | $24.94M | 2.5% | $79.50 | — | US SML CP VALU | 025072877 |
| QUAL | Ishares Etf | 135,296 | $23.1M | 2.3% | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 911,041 | $22.89M | 2.3% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 318,246 | $21.12M | 2.1% | $42.80 | — | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 101,159 | $19.97M | 2.0% | $107.31 | — | SHS | 337345102 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 802,768 | $19.05M | 1.9% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 764,455 | $19M | 1.9% | $25.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 797,654 | $19M | 1.9% | $24.54 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 730,546 | $18.1M | 1.8% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | Apple Computer Inc | 84,473 | $17.79M | 1.8% | $99.93 | +85.2% | COM | 037833100 |
| EFA | Ishares Tr Msci Eafe Fd | 223,520 | $17.51M | 1.7% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 222,254 | $17.28M | 1.7% | $73.42 | — | US DIVIDEND EQ | 808524797 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 156,042 | $17.13M | 1.7% | $43.08 | — | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 81,722 | $16.33M | 1.6% | $127.02 | — | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 157,197 | $12.76M | 1.3% | $51.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 263,569 | $10.95M | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 21,229 | $10.17M | 1.0% | $263.37 | — | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 127,496 | $10.04M | 1.0% | $65.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 147,068 | $7.41M | 0.7% | $33.96 | — | XTRACKERS RUSSEL | 233051481 |
| RSP | Rydex Etf TRUST | 43,738 | $7.185M | 0.7% | $107.57 | — | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 74,545 | $7.097M | 0.7% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 93,046 | $6.1M | 0.6% | $40.24 | — | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 22,088 | $5.909M | 0.6% | $164.88 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 108,366 | $5.476M | 0.5% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | Nvidia Corp | 44,081 | $5.446M | 0.5% | $93.19 | +8.4% | COM | 67066G104 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 54,059 | $5.007M | 0.5% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 183,198 | $3.858M | 0.4% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| INTU | Intuit Inc | 5,559 | $3.653M | 0.4% | $404.46 | +51.9% | COM | 461202103 |
| MDY | Mid Cap SPDR | 6,695 | $3.582M | 0.4% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | First TRUST Value | 84,684 | $3.451M | 0.3% | $35.78 | — | SHS | 33734H106 |
| IJR | Ishares Tr S&P Smallcap | 31,119 | $3.319M | 0.3% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth | 8,457 | $3.163M | 0.3% | $318.78 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 6,796 | $3.038M | 0.3% | $281.69 | +48.1% | COM | 594918104 |
| XLK | Sector Spdr Tech Select | 13,397 | $3.031M | 0.3% | $215.10 | — | TECHNOLOGY | 81369Y803 |
| SCHB | Schw US Brd Mkt Etf | 42,844 | $2.694M | 0.3% | $60.09 | — | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,941 | $2.67M | 0.3% | $26.45 | — | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 38,190 | $2.427M | 0.2% | $42.62 | — | S&P500 QUALITY | 46137V241 |
| ESG | Flexsh Stoxx US Esg | 16,900 | $2.168M | 0.2% | $87.43 | — | STOX US ESG SLCT | 33939L696 |
| BRK/B | Berkshire Hathaway Inc B | 3,933 | $1.6M | 0.2% | $245.33 | +66.6% | CL B NEW | 084670702 |
| TSLA | Tesla Motors Inc | 7,812 | $1.546M | 0.2% | $252.13 | -30.7% | COM | 88160R101 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 38,636 | $1.529M | 0.2% | $37.32 | — | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,736 | $1.451M | 0.1% | $27.93 | — | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,288 | $1.315M | 0.1% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,412 | $1.308M | 0.1% | $57.38 | — | AVENTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 14,448 | $1.264M | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| SYK | Stryker Corp | 3,569 | $1.214M | 0.1% | $225.90 | +47.6% | COM | 863667101 |
| VIG | Vanguard Div Apprciation | 6,577 | $1.201M | 0.1% | $149.34 | — | DIV APP ETF | 921908844 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1.018M | 0.1% | $39.40 | — | US MIDCAP FUND | 97717W570 |
| IUS | Invesco RAFI Strategic US ETF | 21,420 | $1.016M | 0.1% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| VFLO | VictoryShares Free Cash Flow ETF | 32,804 | $1.014M | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,506 | $968K | 0.1% | $53.78 | — | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,638 | $930K | 0.1% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $921K | 0.1% | $264.30 | — | S&P 100 ETF | 464287101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 25,174 | $913K | 0.1% | $33.61 | — | BROAD USD HIGH | 46435U853 |
| AMZN | Amazon Com Inc | 4,664 | $901K | 0.1% | $132.88 | +38.2% | COM | 023135106 |
| ABBV | Abbvie Inc | 5,213 | $894K | 0.1% | $82.69 | +90.0% | COM | 00287Y109 |
| DIS | Disney Walt Co | 7,605 | $755K | 0.1% | $150.07 | -29.7% | COM | 254687106 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 18,594 | $751K | 0.1% | $45.07 | — | HIG YLD VL ETF | 33939L662 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 39,123 | $750K | 0.1% | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| VEU | Vanguard Intl Eqty Index | 12,424 | $729K | 0.1% | $50.82 | — | ALLWRLD EX US | 922042775 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,895 | $722K | 0.1% | $67.80 | — | WISDOMTREE US VA | 97717W547 |
| EIS | iShares MSCI Israel ETF | 11,675 | $709K | 0.1% | $57.46 | — | MSCI ISRAEL ETF | 464286632 |
| DGRO | Ishares Core Dividend | 11,808 | $680K | 0.1% | $46.10 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 12,072 | $647K | 0.1% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| T | A T & T Inc New | 32,722 | $625K | 0.1% | $16.32 | -1.0% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 5,415 | $623K | 0.1% | $61.32 | +79.5% | COM | 30231G102 |
| NUMV | Nuveen Esg Mid Cap Value | 18,861 | $623K | 0.1% | $73.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Whsl Corp New | 723 | $614K | 0.1% | $624.46 | +23.9% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $612K | 0.1% | $309458.20 | +99.2% | CL A | 084670108 |
| IQDF | FlexShares Intl Qual Div ETF | 22,463 | $559K | 0.1% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 11,002 | $555K | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $547K | 0.1% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | Pwrshr S&P500 Hidiv | 12,226 | $543K | 0.1% | $31.18 | — | S&P500 HDL VOL | 46138E362 |
| GS | Goldman Sachs Group Inc | 1,180 | $534K | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| META | Meta Platforms, Inc. | 1,047 | $528K | 0.1% | $197.22 | +145.1% | CL A | 30303M102 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 11,489 | $525K | 0.1% | $43.13 | — | SENIOR LN FD | 33738D309 |
| XLRE | Real Estate Select Sctr | 13,567 | $521K | 0.1% | $31.23 | — | RL EST SEL SEC | 81369Y860 |
| ISRA | Vaneck Vectors Israel ETF | 14,397 | $517K | 0.1% | $34.73 | — | ISRAEL ETF | 92189F635 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,064 | $510K | 0.1% | $33.19 | — | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,122 | $488K | 0.0% | $90.23 | +64.5% | COM | 166764100 |
| VGT | Vanguard Info Technology | 813 | $469K | 0.0% | $458.33 | — | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 841 | $460K | 0.0% | $449.69 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Google Inc Class A | 2,484 | $452K | 0.0% | $107.41 | +55.8% | CL A COM | 02079K305 |
| IWV | Ishares Russell 3000 | 1,464 | $452K | 0.0% | $187.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Preferred Income | 58,500 | $437K | 0.0% | $6.58 | — | COM | 67073B106 |
| VO | Vanguard Mid Cap | 1,768 | $428K | 0.0% | $247.11 | — | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS US PFD ETF | 21,729 | $428K | 0.0% | $30.25 | — | US PFD ETF | 37954Y657 |
| MA | Mastercard Inc | 956 | $422K | 0.0% | $452.28 | -0.1% | CL A | 57636Q104 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $408K | 0.0% | $11.09 | — | SHS | 67075G103 |
| REZ | Ishares Ftse Nareit Res | 5,264 | $405K | 0.0% | $251.10 | — | RESIDENTIAL MULT | 464288562 |
| VRP | Invesco Variable Rate Preferred ETF | 16,592 | $398K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| CWB | Spdr Barclays Cnv | 5,506 | $397K | 0.0% | $60.71 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | Vanguard S&P 500 Etf | 781 | $390K | 0.0% | $377.41 | — | S&P 500 ETF SHS | 922908363 |
| D | Dominion Res Inc Va New | 7,725 | $379K | 0.0% | $62.12 | -24.2% | COM | 25746U109 |
| ELV | Anthem Inc | 695 | $377K | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| GBTC | Bitcoin Investment Ord | 6,959 | $370K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| VB | Vanguard Small Cap | 1,683 | $367K | 0.0% | $211.04 | — | SMALL CP ETF | 922908751 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 15,471 | $351K | 0.0% | $22.31 | — | IBONDS DEC 29 | 46436E205 |
| NUMG | Nuveen Esg Mid Cap | 7,826 | $327K | 0.0% | $36.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| IVW | Ishares S&P 500 Growth | 3,525 | $326K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NUEM | Nuveen Esg Emerging | 11,356 | $326K | 0.0% | $25.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTV | Vanguard Value | 1,998 | $320K | 0.0% | $132.92 | — | VALUE ETF | 922908744 |
| ITEQ | BlueStar Israel Technology ETF | 6,828 | $313K | 0.0% | $45.86 | — | AMPLIFY BLUESTAR | 032108599 |
| SPY | S P D R TRUST Unit SR | 575 | $313K | 0.0% | $772.16 | — | TR UNIT | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 5,345 | $313K | 0.0% | $93.68 | — | CORE S&P MCP ETF | 464287507 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $310K | 0.0% | $20.73 | — | BULSHS 2027 CB | 46138J783 |
| FPE | First TRUST Preferred | 17,777 | $309K | 0.0% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | Google Inc Class C | 1,596 | $293K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| INSM | Insmed Inc | 4,239 | $284K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 10,681 | $278K | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| VHT | Vanguard Health Care | 1,045 | $278K | 0.0% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,037 | $266K | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRUS | Cirrus Logic Inc | 2,078 | $265K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| JPM | Jpmorgan Chase & Co | 1,282 | $259K | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| IWF | Ishares Tr Russell | 708 | $258K | 0.0% | $235.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | Nuveen Floating Rate Income | 29,037 | $251K | 0.0% | $8.21 | — | COM | 67072T108 |
| MNKD | Mannkind Corp | 46,151 | $241K | 0.0% | $3.77 | +20.4% | COM NEW | 56400P706 |
| HYLS | First TRUST Tactcl High | 5,858 | $238K | 0.0% | $45.50 | — | FIRST TR TA HIYL | 33738D408 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $237K | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | First TRUST Intermediate | 12,700 | $233K | 0.0% | $15.78 | — | COM | 33718W103 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,065 | $233K | 0.0% | $78.38 | — | COM | 33734G108 |
| — | Western Asset High Yld Def Opp | 19,500 | $226K | 0.0% | $11.98 | — | COM | 95768B107 |
| JNJ | Johnson & Johnson | 1,526 | $223K | 0.0% | $155.29 | -8.9% | COM | 478160104 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $221K | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $220K | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| V | Visa Inc Cl A | 835 | $219K | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| IBM | Intl Business Machines | 1,262 | $218K | 0.0% | $172.03 | -3.6% | COM | 459200101 |
| PGX | Powershs Exch Trad Fd Tr | 17,938 | $207K | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| PEP | Pepsico Incorporated | 1,256 | $207K | 0.0% | $160.89 | +0.9% | COM | 713448108 |
| INTC | Intel Corp | 6,675 | $207K | 0.0% | $43.35 | -25.0% | COM | 458140100 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $205K | 0.0% | $49.46 | — | DIV RTN EM EQT | 46641Q308 |
| PFE | Pfizer Incorporated | 7,302 | $204K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| SRLN | Spdr Blackstone Gso | 4,873 | $204K | 0.0% | $53.23 | — | BLACKSTONE SENR | 78467V608 |
| BFOR | Alps TRUST Etf | 3,068 | $203K | 0.0% | $67.92 | — | BARRONS 400 ETF | 00162Q726 |
| — | Lions Gate Entertainment Corp | 16,752 | $144K | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $90,745 | 0.0% | $0.74 | — | COM NEW | 19249J307 |
| — | Kezar Life Sciences Inc | 23,765 | $14,259 | 0.0% | $0.60 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $2,697 | 0.0% | $0.36 | 0.0% | COM | 00792J100 |
| — | Fisker Inc | 10,184 | $163 | 0.0% | $0.02 | — | CL A COM STK | 33813J106 |