Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $36.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 45,000 | $3.376M | 9.1% | $75.02 | $83.89 | -10.6% | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $3.022M | 8.2% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,900 | $2.314M | 6.3% | $145.53 | $284.79 | -48.9% | COM | 574795100 |
| NUBD | NUSHARES ETF TR | 69,932 | $1.684M | 4.6% | $24.08 | $25.77 | -6.4% | NUVEEN ESG US | 67092P870 |
| IWM | ISHARES TR | 7,801 | $1.602M | 4.3% | $205.36 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 20,432 | $1.241M | 3.4% | $60.74 | $69.82 | -13.0% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 7,059 | $1.232M | 3.3% | $174.53 | $154.71 | +10.7% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 31,665 | $1.205M | 3.3% | $38.05 | $39.01 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 34,942 | $1.004M | 2.7% | $28.73 | $31.70 | -9.2% | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,201 | $987K | 2.7% | $308.34 * | $311.78 | -4.1% | COM | 594918104 |
| PLD | PROLOGIS INC. | 4,202 | $678K | 1.8% | $161.35 * | $131.96 | +9.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $644K | 1.7% | $152.86 * | $134.22 | +3.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $586K | 1.6% | $447.33 * | $348.21 | +20.9% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $522K | 1.4% | $209.64 * | $178.27 | +1.9% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 159 | $519K | 1.4% | $3264.15 * | $171.15 | -4.8% | COM | 023135106 |
| IJR | ISHARES TR | 4,601 | $497K | 1.3% | $108.02 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| NUHY | NUSHARES ETF TR | 21,133 | $488K | 1.3% | $23.09 | $24.41 | -5.2% | ESG HI TLD CRP | 67092P854 |
| GOOGL | ALPHABET INC | 161 | $449K | 1.2% | $2788.82 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 150 | $419K | 1.1% | $2793.33 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $401K | 1.1% | $177.20 * | $145.09 | +9.3% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $396K | 1.1% | $27.64 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| NUEM | NUSHARES ETF TR | 12,349 | $378K | 1.0% | $30.61 | $33.74 | -9.7% | NUVEEN ESG EMRGN | 67092P888 |
| KEY | KEYCORP | 16,450 | $368K | 1.0% | $22.37 * | $18.79 | -2.3% | COM | 493267108 |
| KO | COCA COLA CO | 5,783 | $358K | 1.0% | $61.91 * | $49.18 | +12.7% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 4,399 | $346K | 0.9% | $78.65 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 791 | $328K | 0.9% | $414.66 | $421.93 | -1.6% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,111 | $326K | 0.9% | $293.43 * | $270.11 | -5.4% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 4,076 | $324K | 0.9% | $79.49 | $84.96 | -6.4% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 4,432 | $321K | 0.9% | $72.43 * | $54.72 | +15.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,736 | $320K | 0.9% | $55.79 * | $50.46 | -1.8% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,150 | $314K | 0.8% | $99.68 * | $72.48 | +19.8% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $311K | 0.8% | $136.52 * | $147.83 | -16.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,980 | $303K | 0.8% | $153.03 * | $146.06 | -3.9% | COM | 747525103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,807 | $300K | 0.8% | $23.42 | $24.15 | -3.0% | LIBERTY US COR | 35473P553 |
| PFE | PFIZER INC | 5,749 | $298K | 0.8% | $51.84 * | $40.37 | +5.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,140 | $292K | 0.8% | $136.45 * | $109.87 | +11.2% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $288K | 0.8% | $71.82 * | $64.85 | +2.7% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $285K | 0.8% | $174.85 * | $156.75 | +7.4% | COM | 363576109 |
| META | META PLATFORMS INC | 1,272 | $283K | 0.8% | $222.48 | $329.69 | -33.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 639 | $282K | 0.8% | $441.31 * | $308.96 | +29.2% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 2,050 | $279K | 0.8% | $136.10 * | $106.37 | +16.1% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,016 | $278K | 0.8% | $273.62 * | $214.98 | +16.4% | COM | 907818108 |
| SDY | SPDR SER TR | 2,160 | $277K | 0.7% | $128.24 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 3,902 | $274K | 0.7% | $70.22 * | $55.38 | +13.1% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 4,668 | $273K | 0.7% | $58.48 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| MRK | MERCK & CO INC | 3,271 | $268K | 0.7% | $81.93 * | $69.89 | +4.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $263K | 0.7% | $508.70 * | $422.19 | +13.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,410 | $260K | 0.7% | $184.40 * | $150.02 | +1.4% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 2,641 | $259K | 0.7% | $98.07 * | $86.61 | +4.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $258K | 0.7% | $43.00 * | $37.13 | -0.3% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $254K | 0.7% | $93.97 * | $76.31 | +3.1% | COM | 718172109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,231 | $254K | 0.7% | $22.62 | $23.22 | -2.3% | US TRESRY BD | 35473P488 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,200 | $251K | 0.7% | $48.27 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,676 | $250K | 0.7% | $149.16 * | $44.59 | +6.1% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,182 | $248K | 0.7% | $77.94 | $81.16 | -4.0% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,014 | $245K | 0.7% | $241.62 * | $185.15 | +16.0% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $243K | 0.7% | $13.55 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| SHV | ISHARES TR | 2,165 | $239K | 0.6% | $110.39 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $231K | 0.6% | $44.85 | $48.16 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 3,180 | $230K | 0.6% | $72.33 * | $56.85 | +12.1% | COM | 98389B100 |
| IVW | ISHARES TR | 2,998 | $229K | 0.6% | $76.38 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,492 | $222K | 0.6% | $49.42 * | $47.29 | -2.1% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 2,490 | $220K | 0.6% | $88.35 * | $72.67 | +3.9% | COM | 30040W108 |
| BIL | SPDR SER TR | 2,407 | $220K | 0.6% | $91.40 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $219K | 0.6% | $111.73 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| BCE | BCE INC | 3,900 | $216K | 0.6% | $55.38 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 629 | $212K | 0.6% | $337.04 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 10,060 | $211K | 0.6% | $20.97 * | $13.96 | +4.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 730 | $209K | 0.6% | $286.30 * | $248.50 | +11.5% | COM | 532457108 |
| IVV | ISHARES TR | 460 | $209K | 0.6% | $454.35 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 5,384 | $203K | 0.5% | $37.70 | $37.73 | -0.1% | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 1,068 | $200K | 0.5% | $187.27 * | $161.79 | +10.0% | COM | 025816109 |