CIK: 0002010632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $140,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 118,460 | $11,343 | 8.1% | $79.40 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 92,632 | $8,814 | 6.3% | $83.00 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 37,453 | $7,385 | 5.3% | $178.86 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 38,674 | $6,934 | 4.9% | $161.55 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 139,629 | $6,907 | 4.9% | $45.36 | — | US EQT FACTOR | 09290C103 |
| CMF | ISHARES TR | 92,516 | $5,376 | 3.8% | $57.63 | — | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 79,644 | $4,582 | 3.3% | $54.61 | — | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 93,696 | $3,983 | 2.8% | $42.42 | — | AVANTIS CORE FI | 025072562 |
| EFG | ISHARES TR | 36,020 | $3,878 | 2.8% | $99.65 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 16,725 | $3,776 | 2.7% | $204.01 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,162 | $3,597 | 2.6% | $170.77 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,653 | $3,550 | 2.5% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 58,030 | $3,106 | 2.2% | $52.81 | — | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 30,894 | $2,960 | 2.1% | $92.71 | — | MBS ETF | 464288588 |
| XCEM | COLUMBIA ETF TR II | 84,185 | $2,750 | 2.0% | $32.67 | — | EM CORE EX ETF | 19762B202 |
| EMXC | ISHARES INC | 44,277 | $2,706 | 1.9% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 27,529 | $2,701 | 1.9% | $95.77 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 21,487 | $2,349 | 1.7% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 4,054 | $2,338 | 1.7% | $499.00 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 19,817 | $2,192 | 1.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 68,644 | $2,019 | 1.4% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| JMBS | JANUS DETROIT STR TR | 42,727 | $1,993 | 1.4% | $45.85 | — | HENDERSON MTG | 47103U852 |
| SMMU | PIMCO ETF TR | 33,144 | $1,674 | 1.2% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| VTV | VANGUARD INDEX FDS | 8,520 | $1,487 | 1.1% | $155.16 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,255 | $1,457 | 1.0% | $182.85 | +21.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,956 | $1,443 | 1.0% | $458.39 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,183 | $1,283 | 0.9% | $76.55 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,216 | $1,262 | 0.9% | $569.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 11,263 | $1,213 | 0.9% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 18,373 | $1,152 | 0.8% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 6,470 | $1,129 | 0.8% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 11,821 | $1,087 | 0.8% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,830 | $966 | 0.7% | $495.46 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 33,184 | $943 | 0.7% | $26.65 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 8,532 | $927 | 0.7% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| EPP | ISHARES INC | 18,665 | $912 | 0.7% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,049 | $905 | 0.6% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 17,008 | $865 | 0.6% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 32,726 | $848 | 0.6% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| JNK | SPDR SER TR | 8,568 | $838 | 0.6% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 2,679 | $742 | 0.5% | $234.02 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 3,329 | $702 | 0.5% | $145.87 | +40.5% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,504 | $693 | 0.5% | $79.63 | -8.8% | COM | 28176E108 |
| IQLT | ISHARES TR | 16,042 | $666 | 0.5% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 4,547 | $646 | 0.5% | $125.53 | — | S&P DIVID ETF | 78464A763 |
| GIGB | GOLDMAN SACHS ETF TR | 13,610 | $644 | 0.5% | $45.73 | — | ACCESS INVT GR | 381430479 |
| USFR | WISDOMTREE TR | 12,802 | $643 | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 13,779 | $627 | 0.4% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $590 | 0.4% | $573.76 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,739 | $580 | 0.4% | $64.32 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 2,126 | $561 | 0.4% | $232.65 | — | MID CAP ETF | 922908629 |
| IXJ | ISHARES TR | 5,341 | $524 | 0.4% | $87.02 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHF | SCHWAB STRATEGIC TR | 12,697 | $522 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,107 | $515 | 0.4% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 1,193 | $513 | 0.4% | $359.40 | +17.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 3,647 | $468 | 0.3% | $115.64 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,495 | $467 | 0.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 17,167 | $446 | 0.3% | $20.53 | — | SHS BEN INT | 38748G101 |
| EXI | ISHARES TR | 2,944 | $438 | 0.3% | $148.76 | — | GLOB INDSTRL ETF | 464288729 |
| NVDA | NVIDIA CORPORATION | 3,509 | $426 | 0.3% | $99.01 | +19.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,232 | $420 | 0.3% | $40.56 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 2,343 | $404 | 0.3% | $151.72 | +4.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,137 | $398 | 0.3% | $140.18 | +30.2% | COM | 023135106 |
| PFF | ISHARES TR | 11,580 | $385 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $381 | 0.3% | $350.99 | +26.0% | CL B NEW | 084670702 |
| JBBB | JANUS DETROIT STR TR | 7,608 | $372 | 0.3% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| IFRA | ISHARES TR | 7,637 | $359 | 0.3% | $43.39 | — | US INFRASTRUC | 46435U713 |
| FDIS | FIDELITY COVINGTON TRUST | 4,031 | $357 | 0.3% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| CORP | PIMCO ETF TR | 3,566 | $355 | 0.3% | $96.28 | — | INV GRD CRP BD | 72201R817 |
| IVOL | KRANESHARES TRUST | 17,880 | $344 | 0.2% | $20.52 | — | QUADRTC INT RT | 500767736 |
| SCHG | SCHWAB STRATEGIC TR | 3,044 | $317 | 0.2% | $85.45 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 7,727 | $313 | 0.2% | $41.32 | — | GLOBAL ENERG ETF | 464287341 |
| TECB | ISHARES TR | 5,962 | $305 | 0.2% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $300 | 0.2% | $203.44 | +20.5% | COM | 025816109 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $300 | 0.2% | $50.50 | — | SHORT TERM CALIF | 092528884 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,111 | $297 | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| IJH | ISHARES TR | 4,738 | $295 | 0.2% | $163.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,358 | $290 | 0.2% | $55.98 | — | US BRD MKT ETF | 808524102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $280 | 0.2% | $45.58 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 2,386 | $279 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 5,300 | $277 | 0.2% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| GNR | SPDR INDEX SHS FDS | 4,717 | $272 | 0.2% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $268 | 0.2% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 973 | $267 | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 757 | $261 | 0.2% | $305.78 | — | 500 GRTH IDX F | 921932505 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,644 | $257 | 0.2% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,579 | $252 | 0.2% | $11.54 | — | COM | 670651108 |
| XLF | SELECT SECTOR SPDR TR | 5,557 | $252 | 0.2% | $38.35 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,819 | $247 | 0.2% | $88.49 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 2,885 | $241 | 0.2% | $79.15 | — | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 1,743 | $230 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 566 | $229 | 0.2% | $297.69 | +18.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,693 | $228 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,783 | $226 | 0.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 1,350 | $226 | 0.2% | $143.69 | +17.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,978 | $224 | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| FALN | ISHARES TR | 8,160 | $223 | 0.2% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| HYLB | DBX ETF TR | 6,037 | $223 | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 5,919 | $223 | 0.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,771 | $223 | 0.2% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 2,371 | $222 | 0.2% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 6,212 | $220 | 0.2% | $35.23 | — | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 245 | $217 | 0.2% | $709.39 | +25.5% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $216 | 0.2% | $140.63 | 0.0% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $209 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| SPAB | SPDR SER TR | 7,786 | $204 | 0.1% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTRB | PGIM ETF TR | 4,726 | $203 | 0.1% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $101 | 0.1% | $9.24 | — | COM | 780915104 |