CIK: 0002010632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $118,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 119,095 | $10,056 | 8.5% | $76.75 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 81,573 | $7,301 | 6.1% | $81.55 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 34,955 | $6,530 | 5.5% | $178.08 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 35,000 | $5,752 | 4.8% | $160.31 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 103,025 | $4,574 | 3.9% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 63,936 | $3,681 | 3.1% | $56.27 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 21,392 | $3,484 | 2.9% | $155.16 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 32,509 | $3,414 | 2.9% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,450 | $3,382 | 2.8% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,008 | $3,288 | 2.8% | $170.40 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 56,641 | $3,259 | 2.7% | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 33,113 | $3,060 | 2.6% | $92.71 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 48,235 | $2,624 | 2.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 12,460 | $2,595 | 2.2% | $196.51 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 25,313 | $2,395 | 2.0% | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 22,983 | $2,385 | 2.0% | $97.64 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 21,279 | $2,187 | 1.8% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| JMBS | JANUS DETROIT STR TR | 48,222 | $2,175 | 1.8% | $45.85 | — | HENDERSON MTG | 47103U852 |
| IJJ | ISHARES TR | 17,582 | $2,080 | 1.8% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SER TR | 21,646 | $1,987 | 1.7% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 24,587 | $1,982 | 1.7% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 37,737 | $1,898 | 1.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 3,119 | $1,640 | 1.4% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 29,991 | $1,573 | 1.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DGRO | ISHARES TR | 21,405 | $1,243 | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IXC | ISHARES TR | 25,300 | $1,087 | 0.9% | $41.36 | — | GLOBAL ENERG ETF | 464287341 |
| SPIP | SPDR SER TR | 41,503 | $1,063 | 0.9% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 6,006 | $1,030 | 0.9% | $182.76 | -1.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,981 | $952 | 0.8% | $463.86 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 22,026 | $874 | 0.7% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 16,975 | $861 | 0.7% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,081 | $847 | 0.7% | $32.77 | — | S&P500 EQL TEC | 46137V282 |
| PULS | PGIM ETF TR | 14,893 | $740 | 0.6% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 12,051 | $732 | 0.6% | $163.18 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 7,647 | $712 | 0.6% | $87.02 | — | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 24,022 | $674 | 0.6% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 6,192 | $666 | 0.6% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 15,365 | $661 | 0.6% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 5,029 | $660 | 0.6% | $125.53 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $659 | 0.6% | $144.89 | +19.8% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,728 | $643 | 0.5% | $75.13 | +11.8% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 2,829 | $636 | 0.5% | $199.11 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 17,985 | $627 | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 5,591 | $618 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 2,715 | $613 | 0.5% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,330 | $591 | 0.5% | $427.45 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 4,337 | $586 | 0.5% | $129.18 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 5,892 | $577 | 0.5% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| AVIG | AMERICAN CENTY ETF TR | 13,328 | $550 | 0.5% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 5,743 | $547 | 0.5% | $94.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTL | SPDR SER TR | 19,451 | $543 | 0.5% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 2,162 | $540 | 0.5% | $232.65 | — | MID CAP ETF | 922908629 |
| MCHI | ISHARES TR | 12,806 | $509 | 0.4% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| OEF | ISHARES TR | 2,020 | $500 | 0.4% | $223.38 | — | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 12,690 | $495 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 4,518 | $492 | 0.4% | $110.39 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 4,364 | $482 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,541 | $458 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| SPTI | SPDR SER TR | 16,247 | $458 | 0.4% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,596 | $450 | 0.4% | $60.56 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 1,049 | $441 | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,653 | $425 | 0.4% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,032 | $424 | 0.4% | $40.56 | — | SHS | 33734H106 |
| BAR | GRANITESHARES GOLD TR | 18,428 | $405 | 0.3% | $20.53 | — | SHS BEN INT | 38748G101 |
| XLF | SELECT SECTOR SPDR TR | 9,602 | $404 | 0.3% | $38.35 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 4,686 | $392 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 11,811 | $381 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IVOL | KRANESHARES TRUST | 19,890 | $377 | 0.3% | $20.52 | — | QUADRTC INT RT | 500767736 |
| KXI | ISHARES TR | 6,011 | $367 | 0.3% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| ITA | ISHARES TR | 2,769 | $365 | 0.3% | $126.61 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $347 | 0.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,524 | $323 | 0.3% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| BSV | VANGUARD BD INDEX FDS | 4,218 | $323 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 6,148 | $307 | 0.3% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| AVGO | BROADCOM INC | 224 | $296 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,472 | $290 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 3,031 | $286 | 0.2% | $83.85 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 6,381 | $277 | 0.2% | $43.36 | — | US INFRASTRUC | 46435U713 |
| WSM | WILLIAMS SONOMA INC | 857 | $272 | 0.2% | $112.92 | 0.0% | COM | 969904101 |
| V | VISA INC | 972 | $271 | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 4,208 | $257 | 0.2% | $55.73 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $256 | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $245 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 2,612 | $242 | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 252 | $228 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 587 | $225 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,510 | $225 | 0.2% | $11.54 | — | COM | 670651108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 737 | $225 | 0.2% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,879 | $222 | 0.2% | $45.61 | — | INCOME ETF | 46641Q159 |
| SGOV | ISHARES TR | 2,200 | $222 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $220 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 4,234 | $216 | 0.2% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 276 | $215 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| STIP | ISHARES TR | 2,150 | $214 | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 3,322 | $212 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 901 | $206 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,327 | $202 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 4,411 | $201 | 0.2% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $99 | 0.1% | $9.24 | — | COM | 780915104 |