CIK: 0002010632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $126,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 143,048 | $13,238 | 10.4% | $79.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 43,627 | $7,941 | 6.3% | $178.86 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 84,727 | $7,642 | 6.0% | $81.87 | — | US EQT ETF | 025072885 |
| QUAL | ISHARES TR | 39,725 | $6,784 | 5.4% | $161.55 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 123,578 | $5,801 | 4.6% | $44.82 | — | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 79,986 | $4,735 | 3.7% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 79,358 | $4,514 | 3.6% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 36,959 | $4,084 | 3.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,454 | $3,483 | 2.7% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 33,815 | $3,459 | 2.7% | $99.13 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,579 | $3,392 | 2.7% | $170.77 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 13,962 | $3,159 | 2.5% | $199.71 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 33,171 | $3,045 | 2.4% | $92.71 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 26,918 | $2,764 | 2.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 26,022 | $2,388 | 1.9% | $95.63 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 42,881 | $2,274 | 1.8% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 37,208 | $1,942 | 1.5% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| JMBS | JANUS DETROIT STR TR | 42,715 | $1,907 | 1.5% | $45.85 | — | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 3,327 | $1,821 | 1.4% | $482.00 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 32,490 | $1,635 | 1.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 9,271 | $1,487 | 1.2% | $155.16 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 12,758 | $1,448 | 1.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 37,929 | $1,349 | 1.1% | $35.23 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 6,241 | $1,314 | 1.0% | $182.85 | +1.2% | COM | 037833100 |
| DGRO | ISHARES TR | 20,938 | $1,206 | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 14,611 | $1,136 | 0.9% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 43,826 | $1,114 | 0.9% | $25.61 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 2,128 | $1,020 | 0.8% | $446.83 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,284 | $950 | 0.7% | $79.77 | +11.0% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,373 | $883 | 0.7% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 31,716 | $843 | 0.7% | $26.57 | — | ISHARES | 46428Q109 |
| EPP | ISHARES INC | 19,586 | $842 | 0.7% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 33,356 | $826 | 0.7% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,426 | $822 | 0.6% | $32.77 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 7,565 | $806 | 0.6% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,521 | $768 | 0.6% | $21.04 | — | SR LN ETF | 46138G508 |
| IQLT | ISHARES TR | 19,612 | $766 | 0.6% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 8,316 | $758 | 0.6% | $88.49 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 2,557 | $676 | 0.5% | $231.98 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 3,275 | $662 | 0.5% | $144.89 | +30.6% | COM | 46625H100 |
| PULS | PGIM ETF TR | 13,160 | $654 | 0.5% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| IXJ | ISHARES TR | 6,803 | $632 | 0.5% | $87.02 | — | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SER TR | 4,546 | $578 | 0.5% | $125.53 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 13,777 | $572 | 0.5% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| SMMU | PIMCO ETF TR | 11,006 | $549 | 0.4% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| INDA | ISHARES TR | 9,722 | $542 | 0.4% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 1,213 | $542 | 0.4% | $359.40 | +16.1% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 12,646 | $516 | 0.4% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 2,126 | $515 | 0.4% | $232.65 | — | MID CAP ETF | 922908629 |
| XME | SPDR SER TR | 8,506 | $505 | 0.4% | $59.33 | — | S&P METALS MNG | 78464A755 |
| MCHI | ISHARES TR | 11,945 | $504 | 0.4% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| XOP | SPDR SER TR | 3,427 | $499 | 0.4% | $145.49 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 12,697 | $488 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GIGB | GOLDMAN SACHS ETF TR | 10,487 | $475 | 0.4% | $45.25 | — | ACCESS INVT GR | 381430479 |
| VOO | VANGUARD INDEX FDS | 924 | $462 | 0.4% | $463.86 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 6,983 | $439 | 0.3% | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 3,535 | $437 | 0.3% | $99.01 | +2.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,137 | $413 | 0.3% | $140.18 | +31.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 3,450 | $409 | 0.3% | $114.92 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,032 | $409 | 0.3% | $40.56 | — | SHS | 33734H106 |
| BAR | GRANITESHARES GOLD TR | 17,173 | $394 | 0.3% | $20.53 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 11,811 | $373 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 224 | $360 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 7,271 | $358 | 0.3% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 6,810 | $346 | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $338 | 0.3% | $350.99 | +16.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,963 | $333 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVOL | KRANESHARES TRUST | 17,875 | $331 | 0.3% | $20.52 | — | QUADRTC INT RT | 500767736 |
| SPTS | SPDR SER TR | 11,023 | $318 | 0.3% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| IFRA | ISHARES TR | 7,273 | $306 | 0.2% | $43.21 | — | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 3,034 | $306 | 0.2% | $85.45 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 7,363 | $306 | 0.2% | $41.36 | — | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 5,210 | $305 | 0.2% | $163.18 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,235 | $295 | 0.2% | $126.61 | — | US AER DEF ETF | 464288760 |
| SRLN | SSGA ACTIVE ETF TR | 6,970 | $291 | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $274 | 0.2% | $45.58 | — | INCOME ETF | 46641Q159 |
| SCHB | SCHWAB STRATEGIC TR | 4,358 | $274 | 0.2% | $55.98 | — | US BRD MKT ETF | 808524102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,723 | $267 | 0.2% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| IJR | ISHARES TR | 2,493 | $266 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PTRB | PGIM ETF TR | 6,406 | $264 | 0.2% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| V | VISA INC | 978 | $257 | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,102 | $255 | 0.2% | $203.44 | +11.7% | COM | 025816109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,614 | $254 | 0.2% | $23.96 | — | VAR RATE PFD | 46138G870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,995 | $252 | 0.2% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 1,349 | $247 | 0.2% | $143.69 | +17.5% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $247 | 0.2% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 737 | $246 | 0.2% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| CORP | PIMCO ETF TR | 2,581 | $245 | 0.2% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 5,961 | $245 | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 2,616 | $240 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,533 | $232 | 0.2% | $11.54 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 665 | $229 | 0.2% | $297.69 | +10.0% | COM | 437076102 |
| IUSG | ISHARES TR | 1,752 | $223 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| KXI | ISHARES TR | 3,713 | $223 | 0.2% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,789 | $219 | 0.2% | $45.71 | — | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 2,170 | $219 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 1,175 | $214 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 236 | $214 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| ICVT | ISHARES TR | 2,585 | $203 | 0.2% | $78.63 | — | CONV BD ETF | 46435G102 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $96 | 0.1% | $9.24 | — | COM | 780915104 |