Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 340,572 | $73M | 57.3% | $214.34 * | $136.91 | +30.1% | CL B | 911312106 |
| ESGU | ISHARES TR | 40,019 | $4.318M | 3.4% | $107.90 | $98.79 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 12,967 | $3.813M | 3.0% | $294.05 * | $22.80 | +28.7% | COM | 67066G104 |
| EUSB | ISHARES TR | 62,484 | $3.089M | 2.4% | $49.44 | $49.45 | -0.0% | ESG ADV TTL USD | 46436E619 |
| — | VIVINT SMART HOME INC | 299,581 | $2.93M | 2.3% | $9.78 | $9.57 | — | COM CL A | 928542109 |
| SPYM | SPDR SER TR | 33,998 | $1.898M | 1.5% | $55.83 | $52.30 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| — | VIACOMCBS INC | 61,311 | $1.85M | 1.5% | $30.17 | $34.93 | — | CL B | 92556H206 |
| USXF | ISHARES TR | 37,224 | $1.468M | 1.2% | $39.44 | $37.14 | +6.2% | ESG MSCI USA ETF | 46436E767 |
| LLY | LILLY ELI & CO | 4,385 | $1.211M | 1.0% | $276.17 * | $243.85 | +9.1% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 26,548 | $1.204M | 0.9% | $45.35 * | $36.05 | +9.9% | COM | 46187W107 |
| GOVT | ISHARES TR | 43,948 | $1.173M | 0.9% | $26.69 | $26.57 | +0.4% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 3,244 | $1.091M | 0.9% | $336.31 * | $262.45 | +24.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1.086M | 0.9% | $475.07 | $356.54 | +33.2% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 22,723 | $1.077M | 0.8% | $47.40 * | $26.69 | +29.2% | COM | 02209S103 |
| ESGD | ISHARES TR | 12,980 | $1.031M | 0.8% | $79.43 | $79.61 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 23,592 | $951K | 0.7% | $40.31 | $40.17 | +0.4% | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 18,406 | $927K | 0.7% | $50.36 | $51.28 | -1.7% | EAFE VALUE ETF | 464288877 |
| — | ARISTA NETWORKS INC | 6,205 | $892K | 0.7% | $143.76 | $143.76 | — | COM | 040413106 |
| EFG | ISHARES TR | 7,920 | $873K | 0.7% | $110.23 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 5,451 | $784K | 0.6% | $143.83 | $93.50 | +53.9% | COM | 007903107 |
| — | PIONEER NAT RES CO | 4,265 | $776K | 0.6% | $181.95 | $181.95 | — | COM | 723787107 |
| IUSB | ISHARES TR | 14,556 | $770K | 0.6% | $52.90 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| ICLR | ICON PLC | 2,278 | $705K | 0.6% | $309.48 | $279.80 | +10.7% | SHS | G4705A100 |
| SCHP | SCHWAB STRATEGIC TR | 10,969 | $690K | 0.5% | $62.90 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| NTR | NUTRIEN LTD | 9,105 | $685K | 0.5% | $75.23 * | $61.64 | +8.1% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,329 | $682K | 0.5% | $204.87 | $255.80 | -20.0% | CL A | 22788C105 |
| DMXF | ISHARES TR | 9,525 | $655K | 0.5% | $68.77 | $68.43 | +0.5% | ESG EAFE ETF | 46436E759 |
| XPEV | XPENG INC | 12,836 | $646K | 0.5% | $50.33 | $45.08 | +11.6% | ADS | 98422D105 |
| FALN | ISHARES TR | 20,513 | $615K | 0.5% | $29.98 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,164 | $595K | 0.5% | $11.19 | $10.43 | — | COM | 27829C105 |
| — | ATLASSIAN CORP PLC | 1,533 | $585K | 0.5% | $381.60 | $381.60 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $583K | 0.5% | $298.97 | $220.20 | +35.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,183 | $582K | 0.5% | $182.85 * | $146.06 | +14.5% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $570K | 0.4% | $657.44 | $679.09 | -3.2% | COM | 016255101 |
| ARCB | ARCBEST CORP | 4,629 | $555K | 0.4% | $119.90 * | $99.54 | +17.8% | COM | 03937C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,621 | $551K | 0.4% | $10.67 | $10.05 | — | COM | 27829F108 |
| AAPL | APPLE INC | 2,957 | $525K | 0.4% | $177.54 * | $136.68 | +27.2% | COM | 037833100 |
| SE | SEA LTD | 2,300 | $515K | 0.4% | $223.91 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 3,220 | $499K | 0.4% | $154.97 * | $140.89 | +7.4% | COM | 254687106 |
| — | PROSHARES TR | 82,482 | $490K | 0.4% | $5.94 | $11.68 | — | ULTRAPRO SHT QQQ | 74347G861 |
| IGSB | ISHARES TR | 8,965 | $483K | 0.4% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| TW | TRADEWEB MKTS INC | 4,752 | $476K | 0.4% | $100.17 | $92.23 | +8.6% | CL A | 892672106 |
| UPST | UPSTART HLDGS INC | 3,118 | $472K | 0.4% | $151.38 | $249.80 | -39.4% | COM | 91680M107 |
| EPAM | EPAM SYS INC | 672 | $449K | 0.4% | $668.15 | $643.63 | +3.9% | COM | 29414B104 |
| RUN | SUNRUN INC | 13,013 | $446K | 0.4% | $34.27 | $58.60 | -41.5% | COM | 86771W105 |
| SCHA | SCHWAB STRATEGIC TR | 4,276 | $438K | 0.3% | $102.43 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 590 | $424K | 0.3% | $718.64 | $718.64 | — | COM | 512807108 |
| TGTX | TG THERAPEUTICS INC | 22,225 | $423K | 0.3% | $19.03 | $29.89 | -36.4% | COM | 88322Q108 |
| SNAP | SNAP INC | 8,932 | $420K | 0.3% | $47.02 | $72.25 | -34.9% | CL A | 83304A106 |
| KO | COCA COLA CO | 6,936 | $411K | 0.3% | $59.26 * | $49.18 | +6.9% | COM | 191216100 |
| SUSB | ISHARES TR | 15,176 | $389K | 0.3% | $25.63 | $26.04 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 925 | $384K | 0.3% | $415.14 * | $343.18 | +9.3% | COM | 437076102 |
| VLUE | ISHARES TR | 3,392 | $371K | 0.3% | $109.38 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $358K | 0.3% | $53.65 | $44.42 | +20.9% | COM | 29670G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,614 | $351K | 0.3% | $134.28 * | $119.00 | +7.6% | COM | 302130109 |
| — | CORNERSTONE STRATEGIC VALUE | 24,179 | $346K | 0.3% | $14.31 | $11.77 | — | COM | 21924B302 |
| XSOE | WISDOMTREE TR | 9,238 | $340K | 0.3% | $36.80 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 2,858 | $328K | 0.3% | $114.77 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 7,989 | $318K | 0.2% | $39.80 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| MAPS | WM TECHNOLOGY INC | 50,000 | $299K | 0.2% | $5.98 | $14.46 | -58.6% | COM | 92971A109 |
| XLE | SELECT SECTOR SPDR TR | 5,151 | $286K | 0.2% | $55.52 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| ONON | ON HLDG AG | 7,320 | $277K | 0.2% | $37.84 | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,864 | $246K | 0.2% | $50.58 * | $25.57 | -1.2% | 1 5YR CORP BD | 808524714 |
| NEE | NEXTERA ENERGY INC | 2,508 | $234K | 0.2% | $93.30 * | $77.35 | +8.3% | COM | 65339F101 |
| IXG | ISHARES TR | 2,915 | $233K | 0.2% | $79.93 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| XYLD | GLOBAL X FDS | 4,539 | $229K | 0.2% | $50.45 | $50.16 | +0.7% | S&P 500 COVERED | 37954Y475 |
| TLH | ISHARES TR | 1,507 | $224K | 0.2% | $148.64 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $214K | 0.2% | $142.67 * | $115.26 | +6.8% | COM | 494368103 |
| — | CALAMOS GBL DYN INCOME FUND | 17,227 | $172K | 0.1% | $9.98 | $9.63 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,237 | $171K | 0.1% | $16.70 | $16.19 | — | COM | 27828Y108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,152 | $167K | 0.1% | $13.74 | $11.36 | — | COM | 21924U300 |