Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 10, 2022
Total Value: $38.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 15,900 | $4.655M | 12.2% | $292.77 | $284.79 | +2.8% | COM | 574795100 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $3.178M | 8.3% | $474.97 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 35,240 | $2.914M | 7.6% | $82.69 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| NUBD | NUSHARES ETF TR | 78,903 | $2.027M | 5.3% | $25.69 | $25.77 | -0.4% | NUVEEN ESG US | 67092P870 |
| NOC | NORTHROP GRUMMAN CORP | 3,621 | $1.402M | 3.7% | $387.19 * | $348.21 | +4.2% | COM | 666807102 |
| NULG | NUSHARES ETF TR | 19,891 | $1.365M | 3.6% | $68.62 | $70.10 | -2.2% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 7,084 | $1.257M | 3.3% | $177.44 | $154.71 | +12.4% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 31,682 | $1.23M | 3.2% | $38.82 | $39.01 | -0.4% | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 32,829 | $1.019M | 2.7% | $31.04 | $31.85 | -2.7% | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 2,963 | $996K | 2.6% | $336.15 * | $313.41 | +3.8% | COM | 594918104 |
| PLD | PROLOGIS INC. | 4,280 | $721K | 1.9% | $168.46 * | $131.96 | +13.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,166 | $681K | 1.8% | $163.47 * | $134.13 | +10.3% | COM | 742718109 |
| IJR | ISHARES TR | 5,176 | $593K | 1.6% | $114.57 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,197 | $571K | 1.5% | $477.03 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $571K | 1.5% | $229.32 * | $178.27 | +11.0% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 159 | $530K | 1.4% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| NUHY | NUSHARES ETF TR | 21,551 | $525K | 1.4% | $24.36 | $24.41 | -0.0% | ESG HI TLD CRP | 67092P854 |
| GOOGL | ALPHABET INC | 167 | $484K | 1.3% | $2898.20 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,356 | $456K | 1.2% | $336.28 | $329.69 | +1.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 150 | $435K | 1.1% | $2900.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,481 | $420K | 1.1% | $29.00 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 2,574 | $407K | 1.1% | $158.12 * | $147.83 | -3.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,337 | $400K | 1.0% | $171.16 * | $145.09 | +4.9% | COM | 478160104 |
| NUEM | NUSHARES ETF TR | 12,177 | $391K | 1.0% | $32.11 | $33.77 | -4.4% | NUVEEN ESG EMRGN | 67092P888 |
| DHR | DANAHER CORPORATION | 1,170 | $386K | 1.0% | $329.91 * | $270.11 | +6.0% | COM | 235851102 |
| KEY | KEYCORP | 16,450 | $380K | 1.0% | $23.10 * | $18.79 | +0.2% | COM | 493267108 |
| QCOM | QUALCOMM INC | 1,980 | $362K | 0.9% | $182.83 * | $146.06 | +14.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,565 | $352K | 0.9% | $63.25 * | $50.47 | +10.9% | COM | 17275R102 |
| KO | COCA COLA CO | 5,783 | $342K | 0.9% | $59.14 * | $49.18 | +6.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 779 | $339K | 0.9% | $435.17 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,203 | $338K | 0.9% | $80.42 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 6,007 | $335K | 0.9% | $55.77 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 3,827 | $324K | 0.8% | $84.66 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 5,393 | $319K | 0.8% | $59.15 * | $40.23 | +19.5% | COM | 717081103 |
| SO | SOUTHERN CO | 4,473 | $307K | 0.8% | $68.63 * | $54.72 | +8.1% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,410 | $294K | 0.8% | $208.51 * | $150.02 | +13.7% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 2,140 | $292K | 0.8% | $136.45 * | $109.87 | +10.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $282K | 0.7% | $95.11 * | $76.31 | +2.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,150 | $280K | 0.7% | $88.89 * | $72.48 | +5.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $280K | 0.7% | $503.60 * | $422.19 | +11.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 2,160 | $279K | 0.7% | $129.17 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| GRNB | VANECK ETF TRUST | 10,375 | $278K | 0.7% | $26.80 | $26.84 | -0.3% | GREEN BOND ETF | 92189F171 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $277K | 0.7% | $169.94 * | $156.75 | +4.0% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $277K | 0.7% | $69.08 * | $64.85 | -1.8% | COM | 416515104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $269K | 0.7% | $14.99 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 1,042 | $263K | 0.7% | $252.40 * | $214.98 | +6.8% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $261K | 0.7% | $43.50 * | $37.13 | +0.2% | COM | 316773100 |
| VXUS | VANGUARD STAR FDS | 3,996 | $254K | 0.7% | $63.56 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 3,298 | $253K | 0.7% | $76.71 * | $69.89 | -3.0% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $248K | 0.6% | $48.16 | $48.16 | — | COM | 637417106 |
| MET | METLIFE INC | 3,914 | $245K | 0.6% | $62.60 * | $55.38 | -0.1% | COM | 59156R108 |
| SPYG | SPDR SER TR | 3,332 | $241K | 0.6% | $72.33 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 2,897 | $234K | 0.6% | $80.77 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 2,050 | $234K | 0.6% | $114.15 * | $106.37 | -3.3% | COM | 172062101 |
| INTC | INTEL CORP | 4,528 | $234K | 0.6% | $51.68 * | $47.29 | +1.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 652 | $232K | 0.6% | $355.83 * | $308.96 | +3.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,014 | $228K | 0.6% | $224.85 * | $185.15 | +7.0% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 2,490 | $227K | 0.6% | $91.16 * | $72.67 | +6.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 2,350 | $218K | 0.6% | $92.77 * | $86.51 | -1.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 3,180 | $215K | 0.6% | $67.61 * | $56.85 | +4.5% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 10,060 | $213K | 0.6% | $21.17 * | $13.96 | +3.7% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $206K | 0.5% | $105.10 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $204K | 0.5% | $163.20 * | $161.79 | -4.0% | COM | 025816109 |
| BCE | BCE INC | 3,900 | $203K | 0.5% | $52.05 * | $38.02 | +2.9% | COM NEW | 05534B760 |