CIK: 0001703496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $335,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,235 | $57,708 | 17.2% | $411.37 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 640,580 | $40,299 | 12.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| XSOE | WISDOMTREE TR | 579,265 | $21,977 | 6.6% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 198,129 | $15,147 | 4.5% | $52.57 | — | SPDR GLD MINIS | 98149E303 |
| GCC | WISDOMTREE TR | 618,316 | $13,226 | 3.9% | $19.66 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GII | SPDR INDEX SHS FDS | 161,355 | $11,229 | 3.3% | $55.53 | — | S&P GBLINF ETF | 78463X855 |
| GNR | SPDR INDEX SHS FDS | 177,619 | $10,517 | 3.1% | $54.53 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SERIES TRUST | 169,940 | $9,719 | 2.9% | $50.63 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 46,108 | $8,603 | 2.6% | $109.02 | +59.9% | COM | 67066G104 |
| SGOV | ISHARES TR | 78,532 | $7,908 | 2.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 152,965 | $7,085 | 2.1% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| EYLD | CAMBRIA ETF TR | 189,231 | $7,039 | 2.1% | $32.31 | — | EMRG SHAREHLDR | 132061706 |
| XHLF | BONDBLOXX ETF TRUST | 115,402 | $5,819 | 1.7% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 37,127 | $5,765 | 1.7% | $124.21 | +22.6% | COM | 166764100 |
| AAPL | APPLE INC | 21,607 | $5,502 | 1.6% | $174.99 | +28.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 106,200 | $5,339 | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 10,243 | $5,305 | 1.6% | $341.98 | +48.8% | COM | 594918104 |
| XONE | BONDBLOXX ETF TRUST | 105,448 | $5,237 | 1.6% | $49.79 | — | BLOOMBERG ONE YR | 09789C861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,584 | $5,088 | 1.5% | $47.62 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 15,584 | $3,795 | 1.1% | $131.18 | +60.0% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 57,204 | $3,263 | 1.0% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| QEFA | SPDR INDEX SHS FDS | 34,374 | $3,022 | 0.9% | $76.99 | — | MSCI EAFE STRTGC | 78463X434 |
| AMZN | AMAZON COM INC | 13,016 | $2,858 | 0.9% | $142.46 | +58.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,280 | $2,851 | 0.9% | $547.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,169 | $2,790 | 0.8% | $500.79 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 8,285 | $2,733 | 0.8% | $163.19 | +87.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,960 | $2,651 | 0.8% | $276.79 | +25.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,452 | $2,541 | 0.8% | $128.87 | +62.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,221 | $2,365 | 0.7% | $326.08 | +127.9% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,213 | $1,821 | 0.5% | $107.18 | — | TT WRLD ST ETF | 922042742 |
| IVAL | EA SERIES TRUST | 55,292 | $1,668 | 0.5% | $26.41 | — | INTL QUAN VALUE | 02072L201 |
| ORCL | ORACLE CORP | 5,700 | $1,603 | 0.5% | $118.29 | +114.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,678 | $1,602 | 0.5% | $279.44 | +2.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,521 | $1,593 | 0.5% | $154.28 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $1,234 | 0.4% | $138.79 | +113.2% | COM | 46625H100 |
| QVAL | EA SERIES TRUST | 25,624 | $1,195 | 0.4% | $39.55 | — | US QUAN VALUE | 02072L102 |
| IWB | ISHARES TR | 3,215 | $1,175 | 0.4% | $214.20 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,596 | $1,174 | 0.4% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,455 | $1,110 | 0.3% | $585.03 | +26.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 851 | $1,020 | 0.3% | $37.61 | +224.5% | COM | 64110L106 |
| IJH | ISHARES TR | 15,219 | $993 | 0.3% | $96.84 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,600 | $985 | 0.3% | $276.79 | +25.3% | Call | 88160R101 |
| V | VISA INC | 2,828 | $965 | 0.3% | $243.88 | +41.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,502 | $864 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,634 | $841 | 0.3% | $161.28 | +25.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $813 | 0.2% | $305.86 | +58.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,416 | $806 | 0.2% | $68.26 | +137.4% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 15,332 | $777 | 0.2% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,528 | $762 | 0.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| IVLU | ISHARES TR | 21,055 | $747 | 0.2% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,591 | $736 | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 7,881 | $733 | 0.2% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,279 | $728 | 0.2% | $410.51 | +39.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,869 | $708 | 0.2% | $64.96 | +52.8% | COM | 931142103 |
| QUAL | ISHARES TR | 3,625 | $705 | 0.2% | $146.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 6,746 | $705 | 0.2% | $73.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 12,629 | $699 | 0.2% | $42.51 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 1,433 | $671 | 0.2% | $393.96 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 686 | $635 | 0.2% | $680.82 | +40.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,529 | $620 | 0.2% | $340.34 | +14.3% | COM | 437076102 |
| EFIV | SPDR SERIES TRUST | 9,052 | $576 | 0.2% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| ITOT | ISHARES TR | 3,916 | $570 | 0.2% | $99.82 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,649 | $541 | 0.2% | $302.15 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 12,040 | $515 | 0.2% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,783 | $503 | 0.2% | $246.68 | +5.2% | COM | 459200101 |
| GUNR | FLEXSHARES TR | 11,457 | $502 | 0.1% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| ESGE | ISHARES INC | 11,367 | $494 | 0.1% | $34.58 | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 1,927 | $475 | 0.1% | $299.34 | -12.9% | SHS CLASS A | G1151C101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,789 | $473 | 0.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| IWD | ISHARES TR | 2,174 | $443 | 0.1% | $190.82 | — | RUS 1000 VAL ETF | 464287598 |
| CVNA | CARVANA CO | 1,173 | $442 | 0.1% | $150.69 | +137.3% | CL A | 146869102 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,067 | $442 | 0.1% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| AMD | ADVANCED MICRO DEVICES INC | 2,732 | $442 | 0.1% | $96.03 | +68.0% | COM | 007903107 |
| CLS | CELESTICA INC | 1,733 | $427 | 0.1% | $50.44 | +299.7% | COM | 15101Q207 |
| GE | GE AEROSPACE | 1,396 | $420 | 0.1% | $203.11 | +34.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,718 | $418 | 0.1% | $140.48 | +10.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 76 | $410 | 0.1% | $3346.92 | +66.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,610 | $407 | 0.1% | $99.98 | +9.7% | COM | 30231G102 |
| ACWV | ISHARES INC | 3,394 | $407 | 0.1% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 837 | $401 | 0.1% | $233.28 | — | GROWTH ETF | 922908736 |
| SDG | ISHARES TR | 4,693 | $390 | 0.1% | $80.68 | — | MSCI GBL SUS DEV | 46435G532 |
| NEE | NEXTERA ENERGY INC | 5,167 | $390 | 0.1% | $63.74 | +13.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,293 | $361 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 5,355 | $355 | 0.1% | $58.11 | +16.9% | COM | 191216100 |
| INTU | INTUIT | 509 | $348 | 0.1% | $568.80 | +26.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,184 | $348 | 0.1% | $212.34 | +40.2% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 4,727 | $344 | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,568 | $344 | 0.1% | $115.78 | +12.8% | COM | 002824100 |
| IEFA | ISHARES TR | 3,919 | $342 | 0.1% | $76.89 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 1,325 | $327 | 0.1% | $222.64 | +4.1% | COM | 743315103 |
| EME | EMCOR GROUP INC | 485 | $315 | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 637 | $304 | 0.1% | $339.45 | +25.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,268 | $304 | 0.1% | $80.10 | +31.7% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 1,193 | $303 | 0.1% | $190.07 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,000 | $302 | 0.1% | $109.02 | +59.9% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 988 | $300 | 0.1% | $294.10 | +2.5% | COM | 580135101 |
| KLAC | KLA CORP | 274 | $296 | 0.1% | $755.19 | +23.2% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 4,463 | $294 | 0.1% | $60.10 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 10,307 | $291 | 0.1% | $27.14 | +3.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,126 | $282 | 0.1% | $60.36 | +11.6% | COM | 17275R102 |
| APP | APPLOVIN CORP | 392 | $282 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,453 | $276 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 1,150 | $275 | 0.1% | $191.59 | +25.4% | COM | 872590104 |
| NOW | SERVICENOW INC | 297 | $273 | 0.1% | $170.78 | +9.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 816 | $271 | 0.1% | $281.05 | +12.6% | COM | 025816109 |
| MLI | MUELLER INDS INC | 2,669 | $270 | 0.1% | $80.35 | +13.8% | COM | 624756102 |
| TRV | TRAVELERS COMPANIES INC | 966 | $270 | 0.1% | $246.75 | +7.8% | COM | 89417E109 |
| FRDM | EA SERIES TRUST | 6,070 | $269 | 0.1% | $35.42 | — | FREEDOM 100 EM | 02072L607 |
| DIS | DISNEY WALT CO | 2,312 | $265 | 0.1% | $103.61 | +12.9% | COM | 254687106 |
| IJR | ISHARES TR | 2,214 | $263 | 0.1% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,390 | $258 | 0.1% | $7.59 | — | SPONSORED ADR | 05946K101 |
| SRE | SEMPRA | 2,847 | $256 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| GEV | GE VERNOVA INC | 416 | $256 | 0.1% | $430.55 | +40.6% | COM | 36828A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,986 | $255 | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| UBER | UBER TECHNOLOGIES INC | 2,554 | $250 | 0.1% | $82.86 | +12.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 2,968 | $249 | 0.1% | $71.68 | +12.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $248 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,288 | $247 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 319 | $246 | 0.1% | $703.71 | -0.1% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $245 | 0.1% | — | — | Call | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 692 | $243 | 0.1% | $292.53 | +17.6% | COM | 127387108 |
| EZU | ISHARES INC | 3,919 | $243 | 0.1% | $59.55 | — | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 1,002 | $242 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,600 | $241 | 0.1% | $142.46 | +58.9% | Call | 023135106 |
| QCOM | QUALCOMM INC | 1,428 | $238 | 0.1% | $179.35 | -12.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,063 | $235 | 0.1% | $219.37 | +2.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $233 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| WDAY | WORKDAY INC | 962 | $232 | 0.1% | $254.68 | -9.2% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 518 | $232 | 0.1% | $476.18 | +0.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,731 | $229 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,572 | $227 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,365 | $225 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 22,963 | $225 | 0.1% | $9.19 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,000 | $224 | 0.1% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| AMAT | APPLIED MATLS INC | 1,083 | $222 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 559 | $219 | 0.1% | $465.15 | -10.2% | COM | 92532F100 |
| SOXX | ISHARES TR | 800 | $217 | 0.1% | $271.20 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 441 | $216 | 0.1% | $435.83 | +4.3% | CL A | 22788C105 |
| MUB | ISHARES TR | 2,024 | $216 | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 901 | $214 | 0.1% | $239.83 | +4.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 1,921 | $213 | 0.1% | $104.76 | +7.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,696 | $210 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,138 | $203 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| ALAB | ASTERA LABS INC | 1,030 | $202 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| ETN | EATON CORP PLC | 536 | $201 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 997 | $200 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,996 | $96 | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| HAFN | HAFNIA LTD | 13,698 | $82 | 0.0% | $4.87 | +17.5% | SHS | Y2990R101 |
| — | PROSHARES TR II | 40,000 | $80 | 0.0% | — | — | Call | 74347Y755 |
| LYG | LLOYDS BANKING GROUP PLC | 15,994 | $73 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| CDLX | CARDLYTICS INC | 12,947 | $31 | 0.0% | $2.86 | -41.7% | COM | 14161W105 |