Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 19, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 166,156 | $34.55M | 17.8% | $92.83 | +76.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 38,059 | $16.29M | 8.4% | $347.30 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 248,843 | $13.64M | 7.0% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 50,310 | $7.98M | 4.1% | $143.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 33,055 | $7.582M | 3.9% | $211.62 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 96,076 | $7.472M | 3.8% | $63.06 | +1.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 49,876 | $6.831M | 3.5% | $110.73 | +14.2% | COM | 037833100 |
| IWR | ISHARES TR | 67,523 | $5.359M | 2.8% | $62.67 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 25,728 | $4.522M | 2.3% | $180.17 | -2.5% | COM | 254687106 |
| IWF | ISHARES TR | 15,917 | $4.321M | 2.2% | $185.29 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,877 | $4.301M | 2.2% | $195.99 | +24.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 20,572 | $3.389M | 1.7% | $132.65 | +9.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 680 | $2.339M | 1.2% | $126.56 | +31.3% | COM | 023135106 |
| INTC | INTEL CORP | 41,094 | $2.307M | 1.2% | $52.99 | +1.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 858 | $2.127M | 1.1% | $91.12 | +29.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 25,181 | $1.986M | 1.0% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $1.984M | 1.0% | $219.70 | +27.2% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 32,200 | $1.962M | 1.0% | $48.95 | +8.1% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 13,240 | $1.786M | 0.9% | $115.99 | +4.1% | COM | 742718109 |
| EEM | ISHARES TR | 30,224 | $1.667M | 0.9% | $48.65 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 29,697 | $1.664M | 0.9% | $42.47 | +2.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,579 | $1.632M | 0.8% | $81.26 | +7.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 28,658 | $1.519M | 0.8% | $39.44 | +16.2% | COM | 17275R102 |
| PFE | PFIZER INC | 37,718 | $1.477M | 0.8% | $27.26 | +13.7% | COM | 717081103 |
| DVY | ISHARES TR | 12,110 | $1.412M | 0.7% | $112.70 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 8,869 | $1.379M | 0.7% | $121.27 | +15.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,682 | $1.346M | 0.7% | $5.18 | +208.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,734 | $1.248M | 0.6% | $189.09 | +12.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 5,498 | $1.19M | 0.6% | $166.11 | +17.7% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 7,961 | $1.176M | 0.6% | $136.37 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 8,748 | $1.17M | 0.6% | $111.38 | +0.9% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 7,452 | $1.088M | 0.6% | $112.72 | +7.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 9,026 | $1.017M | 0.5% | $72.89 | +30.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,791 | $970K | 0.5% | $222.38 | +43.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,964 | $945K | 0.5% | $244.98 | +15.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,913 | $939K | 0.5% | $108.32 | 0.0% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 3,646 | $924K | 0.5% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MMM | 3M CO | 4,568 | $907K | 0.5% | $115.92 | +21.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 9,095 | $901K | 0.5% | $63.13 | +21.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,507 | $882K | 0.5% | $28.95 | +17.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,195 | $879K | 0.5% | $324.16 | +13.8% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 32,143 | $828K | 0.4% | $25.27 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 4,853 | $684K | 0.4% | $43.61 | +0.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,937 | $674K | 0.3% | $186.06 | +3.1% | COM | 532457108 |
| NEM | NEWMONT CORP | 10,328 | $655K | 0.3% | $33.04 | +75.3% | COM | 651639106 |
| PEP | PEPSICO INC | 4,393 | $651K | 0.3% | $118.46 | +6.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,558 | $651K | 0.3% | $129.38 | -5.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,220 | $647K | 0.3% | $253.29 | +4.0% | COM | 70450Y103 |
| EPP | ISHARES INC | 12,291 | $636K | 0.3% | $50.20 | — | MSCI PAC JP ETF | 464286665 |
| IHI | ISHARES TR | 1,719 | $621K | 0.3% | $276.39 | — | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 8,740 | $614K | 0.3% | $53.41 | +8.1% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 7,320 | $603K | 0.3% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 2,509 | $601K | 0.3% | $222.50 | +8.7% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $579K | 0.3% | $240.18 | +8.6% | COM | 009158106 |
| C | CITIGROUP INC | 8,173 | $578K | 0.3% | $56.31 | +11.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 8,318 | $573K | 0.3% | $52.15 | +7.1% | COM | 375558103 |
| D | DOMINION ENERGY INC | 7,748 | $570K | 0.3% | $61.28 | +2.3% | COM | 25746U109 |
| — | AYRO INC | 116,871 | $570K | 0.3% | $5.19 | — | COM | 054748108 |
| AAXJ | ISHARES TR | 6,017 | $569K | 0.3% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 8,838 | $558K | 0.3% | $50.10 | -0.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 3,356 | $556K | 0.3% | $145.52 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 620 | $542K | 0.3% | $754.05 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 1,366 | $538K | 0.3% | $297.37 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,375 | $529K | 0.3% | $206.80 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,690 | $524K | 0.3% | $77.95 | +30.4% | COM | 855244109 |
| KO | COCA COLA CO | 9,603 | $520K | 0.3% | $44.30 | +6.7% | COM | 191216100 |
| PINS | PINTEREST INC | 6,412 | $506K | 0.3% | $74.38 | -6.3% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,525 | $503K | 0.3% | $51.34 | +5.0% | COM | 110122108 |
| AGG | ISHARES TR | 4,322 | $498K | 0.3% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,577 | $493K | 0.3% | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 2,017 | $488K | 0.3% | $171.63 | +11.6% | COM | 87612E106 |
| NOBL | PROSHARES TR | 5,275 | $478K | 0.2% | $75.57 | — | S&P 500 DV ARIST | 74348A467 |
| DOW | DOW INC | 7,438 | $471K | 0.2% | $46.02 | +10.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $448K | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| IVV | ISHARES TR | 1,038 | $446K | 0.2% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,893 | $417K | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,854 | $414K | 0.2% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 1,723 | $403K | 0.2% | $203.18 | +8.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 957 | $379K | 0.2% | $329.77 | +8.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 648 | $379K | 0.2% | $467.43 | +10.3% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,670 | $378K | 0.2% | $22.25 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 1,807 | $374K | 0.2% | $168.96 | +15.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 4,028 | $369K | 0.2% | $65.58 | +12.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,936 | $362K | 0.2% | $68.82 | -3.4% | COM | 65339F101 |
| TIP | ISHARES TR | 2,761 | $353K | 0.2% | $127.85 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 2,677 | $349K | 0.2% | $97.70 | +18.0% | COM | 020002101 |
| NKE | NIKE INC | 2,186 | $338K | 0.2% | $129.56 | -3.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 7,394 | $335K | 0.2% | $31.62 | +26.4% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 7,944 | $328K | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| BCE | BCE INC | 6,527 | $322K | 0.2% | $31.47 | +11.4% | COM NEW | 05534B760 |
| — | BARNES GROUP INC | 6,149 | $315K | 0.2% | $49.60 | — | COM | 067806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $315K | 0.2% | $138.54 | +14.5% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 2,290 | $315K | 0.2% | $131.48 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 5,155 | $313K | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| ET | ENERGY TRANSFER L P | 29,289 | $311K | 0.2% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 4,269 | $311K | 0.2% | $56.91 | +17.0% | COM | 808513105 |
| VLUE | ISHARES TR | 2,925 | $307K | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 3,000 | $306K | 0.2% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,383 | $303K | 0.2% | $176.65 | +8.8% | COM | 438516106 |
| M | MACYS INC | 15,957 | $303K | 0.2% | $15.27 | +16.3% | COM | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 1,010 | $289K | 0.1% | $234.60 | +6.2% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,274 | $286K | 0.1% | $52.57 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 1,150 | $284K | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 3,794 | $276K | 0.1% | $69.39 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 6,712 | $275K | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| OGN | ORGANON & CO | 9,036 | $273K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CM | CANADIAN IMP BK COMM | 2,374 | $270K | 0.1% | $37.28 | +20.0% | COM | 136069101 |
| UNP | UNION PAC CORP | 1,214 | $267K | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,138 | $263K | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,671 | $258K | 0.1% | $41.55 | +9.1% | CL A | 499049104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,724 | $258K | 0.1% | $67.53 | +2.4% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $258K | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 2,079 | $258K | 0.1% | $92.57 | +18.3% | SHS | G5960L103 |
| PPL | PPL CORP | 9,097 | $254K | 0.1% | $25.91 | -6.3% | COM | 69351T106 |
| BIDU | BAIDU INC | 1,244 | $254K | 0.1% | $216.83 | — | SPON ADR REP A | 056752108 |
| GSBD | GOLDMAN SACHS BDC INC | 12,846 | $252K | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| AMT | AMERICAN TOWER CORP NEW | 927 | $250K | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,091 | $247K | 0.1% | $226.52 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 6,440 | $247K | 0.1% | $30.80 | +10.7% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 7,652 | $245K | 0.1% | $30.52 | -9.0% | COM STK | 806857108 |
| — | NEW HOME CO INC | 40,255 | $236K | 0.1% | $4.67 | — | COM | 645370107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,255 | $234K | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 787 | $232K | 0.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,320 | $229K | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 2,924 | $228K | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| T | AT&T INC | 7,934 | $228K | 0.1% | $18.86 | -9.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 477 | $227K | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 3,290 | $226K | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 1,711 | $226K | 0.1% | $112.12 | +6.8% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 2,103 | $226K | 0.1% | $80.38 | +9.8% | COM | 704326107 |
| IWB | ISHARES TR | 926 | $224K | 0.1% | $223.88 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,670 | $224K | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 598 | $222K | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 2,207 | $220K | 0.1% | $107.44 | +1.2% | COM | 256746108 |
| TSLA | TESLA INC | 319 | $217K | 0.1% | $21.69 | +900.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,769 | $205K | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 5,164 | $204K | 0.1% | $39.50 | — | INTL EQTY ETF | 808524805 |
| PCAR | PACCAR INC | 2,245 | $200K | 0.1% | $51.99 | -1.6% | COM | 693718108 |
| — | ONCOCYTE CORP | 20,000 | $115K | 0.1% | $5.20 | — | COM | 68235C107 |