Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 164,932 | $67.69M | 13.9% | $182.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 378,859 | $64.14M | 13.1% | $112.25 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 595,017 | $34.16M | 7.0% | $45.02 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 117,846 | $23.35M | 4.8% | $130.57 | — | SM CP VAL ETF | 922908611 |
| DIVO | AMPLIFY ETF TR | 380,157 | $15.39M | 3.2% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| COM | DIREXION SHS ETF TR | 532,060 | $15.07M | 3.1% | $27.96 | — | AUSPCE CMD STG | 25460E307 |
| FNDA | SCHWAB STRATEGIC TR | 486,850 | $14.46M | 3.0% | $42.61 | — | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 51,295 | $14.37M | 2.9% | $178.42 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 575,121 | $13.62M | 2.8% | $36.28 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 284,869 | $12.78M | 2.6% | $45.24 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 327,998 | $11.93M | 2.4% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 134,988 | $9.992M | 2.0% | $53.09 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 38,757 | $9.706M | 2.0% | $127.91 | +83.3% | COM | 037833100 |
| FLXR | TCW ETF TRUST | 224,039 | $8.666M | 1.8% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 292,317 | $8.191M | 1.7% | $21.89 | — | SHS | 389638107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,301 | $8.006M | 1.6% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| FNDF | SCHWAB STRATEGIC TR | 225,186 | $7.478M | 1.5% | $34.50 | — | FUNDAMENTAL INTL | 808524755 |
| MFEM | PIMCO EQUITY SER | 330,160 | $6.278M | 1.3% | $19.88 | — | RAFI DYN EMERG | 72202L389 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 76,098 | $6.208M | 1.3% | $53.06 | — | SHS | 315948109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,368 | $5.357M | 1.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 180,934 | $5.046M | 1.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| PHYS | SPROTT PHYSICAL GOLD TR | 247,408 | $4.983M | 1.0% | $18.45 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 501,447 | $4.839M | 1.0% | $8.13 | — | TR UNIT | 85207K107 |
| GXC | SPDR INDEX SHS FDS | 63,180 | $4.794M | 1.0% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| EWJ | ISHARES INC | 70,974 | $4.762M | 1.0% | $64.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 195,664 | $4.708M | 1.0% | $28.18 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 7,333 | $4.298M | 0.9% | $408.04 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 55,599 | $3.712M | 0.8% | $65.60 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 33,426 | $3.227M | 0.7% | $96.02 | — | US SML CP VALU | 025072877 |
| INDY | ISHARES TR | 56,848 | $2.89M | 0.6% | $49.35 | — | INDIA 50 ETF | 464289529 |
| USFR | WISDOMTREE TR | 56,962 | $2.866M | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IWR | ISHARES TR | 28,500 | $2.519M | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,786 | $2.447M | 0.5% | $227.91 | — | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 55,726 | $2.333M | 0.5% | $41.87 | — | SHS NEW | 389930207 |
| COWZ | PACER FDS TR | 41,306 | $2.333M | 0.5% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 5,462 | $2.206M | 0.5% | $222.86 | +44.4% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 39,731 | $2.015M | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 8,881 | $1.948M | 0.4% | $132.27 | +54.7% | COM | 023135106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,452 | $1.939M | 0.4% | $33.97 | — | COM | 65341D102 |
| SCHD | SCHWAB STRATEGIC TR | 66,170 | $1.808M | 0.4% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 45,055 | $1.708M | 0.4% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| MSFT | MICROSOFT CORP | 3,919 | $1.652M | 0.3% | $149.92 | +181.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,022 | $1.519M | 0.3% | $110.85 | +57.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 33,507 | $1.473M | 0.3% | $36.51 | +17.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,566 | $1.441M | 0.3% | $108.40 | +62.1% | CAP STK CL C | 02079K107 |
| PFFR | ETFIS SER TR I | 76,884 | $1.422M | 0.3% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $1.355M | 0.3% | $232.44 | +98.6% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,976 | $1.337M | 0.3% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 42,100 | $1.326M | 0.3% | $31.49 | — | SHS NEW | 38964R203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,880 | $1.314M | 0.3% | $107.33 | +34.1% | COM | 007903107 |
| ITOT | ISHARES TR | 10,189 | $1.31M | 0.3% | $99.64 | — | CORE S&P TTL STK | 464287150 |
| U | UNITY SOFTWARE INC | 58,026 | $1.304M | 0.3% | $22.24 | 0.0% | COM | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,044 | $1.162M | 0.2% | $27.44 | — | COM | 293792107 |
| IJR | ISHARES TR | 10,000 | $1.152M | 0.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 5,128 | $1.128M | 0.2% | $161.55 | +33.9% | COM | 053484101 |
| XLRE | SELECT SECTOR SPDR TR | 27,523 | $1.119M | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 20,815 | $1.112M | 0.2% | $48.49 | +12.4% | COM | 756109104 |
| PFFA | ETFIS SER TR I | 50,012 | $1.095M | 0.2% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| NVDA | NVIDIA CORPORATION | 8,012 | $1.076M | 0.2% | $101.66 | +35.5% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 24,460 | $1.025M | 0.2% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,290 | $997K | 0.2% | $41.47 | — | COM SHS BEN IN | 637870106 |
| TSLA | TESLA INC | 3,300 | $986K | 0.2% | $222.86 | +44.4% | Call | 88160R101 |
| LONZ | PIMCO ETF TR | 18,743 | $958K | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| DGRO | ISHARES TR | 15,236 | $935K | 0.2% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 5,366 | $900K | 0.2% | $90.11 | +83.9% | COM | 742718109 |
| MPLX | MPLX LP | 18,193 | $871K | 0.2% | $37.14 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 3,319 | $865K | 0.2% | $263.90 | +8.4% | COM | 031162100 |
| IDVO | AMPLIFY ETF TR | 28,242 | $843K | 0.2% | $28.09 | — | CWP INTL ENHANCE | 032108722 |
| OSIS | OSI SYSTEMS INC | 4,829 | $809K | 0.2% | $83.70 | +89.4% | COM | 671044105 |
| JPM | JPMORGAN CHASE & CO. | 3,292 | $789K | 0.2% | $136.21 | +67.4% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 4,275 | $758K | 0.2% | $120.61 | +41.9% | COM | 253868103 |
| QUAL | ISHARES TR | 4,226 | $753K | 0.2% | $104.62 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 20,076 | $745K | 0.2% | $31.81 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,773 | $739K | 0.2% | $126.57 | — | DIV APP ETF | 921908844 |
| STAG | STAG INDL INC | 21,122 | $714K | 0.1% | $38.14 | — | COM | 85254J102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,545 | $713K | 0.1% | $19.59 | — | HIG YLD EQ DIV | 46137V563 |
| J | JACOBS SOLUTIONS INC | 5,047 | $674K | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| HIW | HIGHWOODS PPTYS INC | 21,077 | $645K | 0.1% | $23.01 | — | COM | 431284108 |
| LLY | ELI LILLY & CO | 786 | $607K | 0.1% | $260.74 | +214.9% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,180 | $603K | 0.1% | $96.51 | +5.3% | COM | 015271109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,237 | $559K | 0.1% | $62.65 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 1,905 | $552K | 0.1% | $223.78 | — | TOTAL STK MKT | 922908769 |
| MDBH | MDB CAP HLDGS LLC | 85,200 | $537K | 0.1% | $10.17 | -33.3% | CL A | 55285N109 |
| VXUS | VANGUARD STAR FDS | 9,083 | $535K | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| SUI | SUN CMNTYS INC | 4,342 | $534K | 0.1% | $133.44 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE OPER CO | 1,769 | $530K | 0.1% | $248.23 | +27.3% | COM | 74460D109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,395 | $520K | 0.1% | $11.26 | +16.4% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,094 | $520K | 0.1% | $20.30 | +35.3% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 881 | $516K | 0.1% | $287.46 | +103.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,831 | $515K | 0.1% | $146.69 | +85.2% | COM | 31428X106 |
| GSPY | TIDAL ETF TR | 15,757 | $504K | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| CSCO | CISCO SYS INC | 8,206 | $486K | 0.1% | $42.41 | +30.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,069 | $480K | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,712 | $473K | 0.1% | $17.18 | — | CEF INM COMPSI | 46138E404 |
| SHY | ISHARES TR | 5,730 | $470K | 0.1% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 5,000 | $457K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 1,824 | $438K | 0.1% | $238.65 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $432K | 0.1% | $422.59 | +30.8% | COM | 91324P102 |
| MLPX | GLOBAL X FDS | 7,066 | $428K | 0.1% | $51.20 | — | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $424K | 0.1% | $148.42 | +45.7% | COM | 459200101 |
| HBIO | HARVARD BIOSCIENCE INC | 198,039 | $418K | 0.1% | $4.60 | -50.1% | COM | 416906105 |
| AMZA | ETFIS SER TR I | 9,700 | $415K | 0.1% | $35.56 | — | INFRAC ACT MLP | 26923G772 |
| MAA | MID-AMER APT CMNTYS INC | 2,670 | $413K | 0.1% | $118.13 | +26.7% | COM | 59522J103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,176 | $410K | 0.1% | $21.40 | — | COM | 03064D108 |
| PNC | PNC FINL SVCS GROUP INC | 2,122 | $409K | 0.1% | $142.82 | +32.6% | COM | 693475105 |
| IWD | ISHARES TR | 2,177 | $403K | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 444 | $395K | 0.1% | $36.96 | +122.7% | COM | 64110L106 |
| BSRR | SIERRA BANCORP | 13,200 | $382K | 0.1% | $18.78 | +52.4% | COM | 82620P102 |
| NLR | VANECK ETF TRUST | 4,682 | $381K | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| COWG | PACER FDS TR | 11,770 | $377K | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| PYLD | PIMCO ETF TR | 14,345 | $372K | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,247 | $350K | 0.1% | $30.76 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 3,510 | $349K | 0.1% | $65.84 | +49.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,244 | $349K | 0.1% | $63.63 | +76.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 376 | $345K | 0.1% | $494.09 | +86.7% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 6,989 | $338K | 0.1% | $48.89 | — | STRM INFPROIDX | 922020805 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $336K | 0.1% | $58.34 | -16.3% | COM | 74934Q108 |
| BA | BOEING CO | 1,896 | $336K | 0.1% | $218.37 | -28.1% | COM | 097023105 |
| VCRB | VANGUARD MALVERN FDS | 4,298 | $326K | 0.1% | $76.28 | — | CORE BD ETF | 922020748 |
| JNJ | JOHNSON & JOHNSON | 2,251 | $326K | 0.1% | $132.50 | +12.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 653 | $325K | 0.1% | $321.12 | +56.7% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $319K | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $313K | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| BITB | BITWISE BITCOIN ETF TR | 5,780 | $294K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| PEP | PEPSICO INC | 1,897 | $288K | 0.1% | $157.07 | -0.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 724 | $282K | 0.1% | $281.35 | +41.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 2,636 | $279K | 0.1% | $105.61 | +4.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,389 | $247K | 0.1% | $129.47 | +37.0% | COM | 00287Y109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,198 | $246K | 0.1% | $14.31 | — | COM | 78573L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $240K | 0.0% | $95.50 | +9.8% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 1,000 | $228K | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,118 | $226K | 0.0% | $191.62 | +10.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,530 | $225K | 0.0% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| XHLF | BONDBLOXX ETF TRUST | 4,464 | $224K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $222K | 0.0% | $615.42 | -11.0% | COM | 883556102 |
| VICI | VICI PPTYS INC | 7,468 | $218K | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| DVY | ISHARES TR | 1,645 | $216K | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| RLY | SSGA ACTIVE ETF TR | 7,923 | $214K | 0.0% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| NKE | NIKE INC | 2,794 | $211K | 0.0% | $120.51 | -36.5% | CL B | 654106103 |
| IVV | ISHARES TR | 358 | $211K | 0.0% | $588.47 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 3,817 | $204K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS QUALITY INCOM | 16,322 | $200K | 0.0% | $12.64 | — | COM | 19247L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $158K | 0.0% | $107.33 | +34.1% | Call | 007903107 |
| — | CORNERSTONE STRATEGIC INVEST | 15,170 | $130K | 0.0% | $7.70 | — | COM | 21924B302 |
| SNAP | SNAP INC | 8,000 | $86,160 | 0.0% | $10.85 | +3.9% | CL A | 83304A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $79,000 | 0.0% | $2.86 | +22.9% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 15,500 | $68,665 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 3,889 | $38,502 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | THE REAL GOOD FOOD COMPANY I | 42,600 | $16,341 | 0.0% | $0.41 | — | COM CL A | 75601G109 |
| SNAP | SNAP INC | 7,800 | $10,990 | 0.0% | $10.85 | +3.9% | Call | 83304A106 |
| F | FORD MTR CO | 8,500 | $2,815 | 0.0% | $9.87 | 0.0% | Call | 345370860 |
| U | UNITY SOFTWARE INC | 1,000 | $330 | 0.0% | $22.24 | 0.0% | Call | 91332U101 |