Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $31.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,249 | $2.583M | 8.3% | $169.39 | $194.39 | -12.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,691 | $2.524M | 8.1% | $377.22 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,900 | $2.078M | 6.6% | $130.69 | $284.79 | -54.1% | COM | 574795100 |
| NUBD | NUSHARES ETF TR | 67,637 | $1.541M | 4.9% | $22.78 | $25.77 | -11.3% | NUVEEN ESG US | 67092P870 |
| SUB | ISHARES TR | 13,550 | $1.418M | 4.5% | $104.65 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| NULV | NUSHARES ETF TR | 31,598 | $1.101M | 3.5% | $34.84 * | $39.01 | -14.4% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 20,432 | $981K | 3.1% | $48.01 | $69.82 | -31.0% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 7,018 | $960K | 3.1% | $136.79 | $154.71 | -13.2% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 34,869 | $848K | 2.7% | $24.32 * | $31.70 | -20.4% | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,224 | $828K | 2.6% | $256.82 * | $311.78 | -19.9% | COM | 594918104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,694 | $802K | 2.6% | $48.04 | $48.51 | -0.4% | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $629K | 2.0% | $478.33 * | $348.21 | +29.8% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 28,400 | $629K | 2.0% | $22.15 | $23.20 | -4.6% | LIBERTY US COR | 35473P553 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $626K | 2.0% | $143.74 * | $134.32 | -2.1% | COM | 742718109 |
| ITOT | ISHARES TR | 6,228 | $522K | 1.7% | $83.82 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 4,081 | $481K | 1.5% | $117.86 * | $131.96 | -20.0% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,522 | $441K | 1.4% | $174.86 * | $178.06 | -14.5% | COM | 59522J103 |
| NUHY | NUSHARES ETF TR | 21,133 | $431K | 1.4% | $20.39 | $24.41 | -16.5% | ESG HI TLD CRP | 67092P854 |
| KO | COCA COLA CO | 6,533 | $411K | 1.3% | $62.91 * | $50.05 | +13.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,315 | $411K | 1.3% | $177.54 * | $145.42 | +10.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,429 | $407K | 1.3% | $74.97 | $82.75 | -9.1% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 3,638 | $401K | 1.3% | $110.23 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 4,324 | $396K | 1.3% | $91.58 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 4,130 | $382K | 1.2% | $92.49 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,893 | $355K | 1.1% | $91.19 * | $71.38 | +14.9% | COM | 58933Y105 |
| NUEM | NUSHARES ETF TR | 12,312 | $352K | 1.1% | $28.59 * | $33.74 | -19.1% | NUVEEN ESG EMRGN | 67092P888 |
| SO | SOUTHERN CO | 4,730 | $337K | 1.1% | $71.25 * | $55.32 | +13.4% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $334K | 1.1% | $23.31 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,136 | $333K | 1.1% | $106.19 | $127.47 | -16.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 150 | $328K | 1.0% | $2186.67 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,908 | $310K | 1.0% | $52.47 * | $40.41 | +7.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $304K | 1.0% | $95.93 * | $72.48 | +16.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $289K | 0.9% | $514.23 * | $426.10 | +13.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,540 | $286K | 0.9% | $112.60 * | $144.24 | -28.8% | COM | 46625H100 |
| KEY | KEYCORP | 16,450 | $283K | 0.9% | $17.20 * | $18.79 | -24.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 643 | $276K | 0.9% | $429.24 * | $308.96 | +26.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 791 | $275K | 0.9% | $347.66 | $421.93 | -17.8% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,078 | $273K | 0.9% | $253.25 * | $270.11 | -18.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $270K | 0.9% | $98.76 * | $76.42 | +9.6% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $266K | 0.8% | $163.19 * | $156.75 | +0.6% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $262K | 0.8% | $65.34 * | $64.85 | -5.9% | COM | 416515104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,713 | $260K | 0.8% | $38.73 | $41.56 | -6.7% | LIBERTYQ US EQT | 35473P801 |
| QCOM | QUALCOMM INC | 1,987 | $254K | 0.8% | $127.83 * | $146.06 | -19.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $253K | 0.8% | $107.16 * | $87.82 | +6.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 774 | $251K | 0.8% | $324.29 * | $250.91 | +25.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,014 | $247K | 0.8% | $243.59 * | $185.15 | +17.7% | COM | 031162100 |
| MET | METLIFE INC | 3,922 | $246K | 0.8% | $62.72 * | $55.38 | +1.8% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $244K | 0.8% | $119.02 * | $106.37 | +2.2% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,424 | $240K | 0.8% | $168.54 * | $150.02 | -6.7% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 5,384 | $230K | 0.7% | $42.72 * | $50.46 | -24.4% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,191 | $226K | 0.7% | $70.82 * | $56.85 | +10.7% | COM | 98389B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $221K | 0.7% | $12.32 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $221K | 0.7% | $42.91 | $48.16 | — | COM | 637417106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $216K | 0.7% | $31.67 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,204 | $212K | 0.7% | $40.74 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 2,498 | $211K | 0.7% | $84.47 * | $72.67 | +0.2% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 2,641 | $210K | 0.7% | $79.52 * | $86.61 | -14.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 977 | $208K | 0.7% | $212.90 * | $214.98 | -8.6% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $202K | 0.6% | $33.67 * | $37.13 | -21.5% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 10,090 | $181K | 0.6% | $17.94 * | $13.96 | -8.0% | COM | 04010L103 |