Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $34.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 24,972 | $2.564M | 7.4% | $102.67 | $104.21 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 15,129 | $2.495M | 7.2% | $164.92 | $194.39 | -15.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,849 | $2.446M | 7.0% | $357.13 | $457.65 | -22.0% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 15,600 | $2.202M | 6.3% | $141.15 | $284.79 | -50.4% | COM | 574795100 |
| HYD | VANECK ETF TRUST | 37,800 | $1.887M | 5.4% | $49.92 | $53.33 | -6.4% | HIGH YLD MUNIETF | 92189H409 |
| NUBD | NUSHARES ETF TR | 65,271 | $1.413M | 4.1% | $21.65 | $25.77 | -16.0% | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 32,357 | $998K | 2.9% | $30.84 | $38.89 | -20.6% | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 6,987 | $966K | 2.8% | $138.26 | $154.71 | -12.1% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 19,553 | $902K | 2.6% | $46.13 | $69.82 | -34.0% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,485 | $812K | 2.3% | $233.00 * | $307.66 | -26.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 10,768 | $805K | 2.3% | $74.76 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,369 | $800K | 2.3% | $43.55 | $48.51 | -10.2% | INTRNL RES EQT | 46641Q134 |
| NUDM | NUSHARES ETF TR | 33,869 | $756K | 2.2% | $22.32 | $31.70 | -29.6% | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $664K | 1.9% | $470.92 * | $355.11 | +25.5% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 30,670 | $643K | 1.9% | $20.97 | $23.11 | -9.2% | US CORE BOND ETF | 35473P553 |
| BND | VANGUARD BD INDEX FDS | 8,257 | $589K | 1.7% | $71.33 | $80.04 | -10.9% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,659 | $588K | 1.7% | $126.21 * | $134.08 | -13.3% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 11,981 | $577K | 1.7% | $48.16 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| NUHY | NUSHARES ETF TR | 24,767 | $488K | 1.4% | $19.70 | $23.89 | -17.6% | ESG HI TLD CRP | 67092P854 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $428K | 1.2% | $163.23 * | $146.30 | +1.3% | COM | 478160104 |
| IVV | ISHARES TR | 1,156 | $415K | 1.2% | $359.00 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 7,312 | $410K | 1.2% | $56.07 * | $50.69 | +0.3% | COM | 191216100 |
| PLD | PROLOGIS INC. | 4,017 | $408K | 1.2% | $101.57 * | $131.96 | -30.4% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 2,545 | $395K | 1.1% | $155.21 * | $178.06 | -23.5% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 3,228 | $365K | 1.1% | $113.07 | $127.44 | -11.3% | COM | 023135106 |
| IJR | ISHARES TR | 4,000 | $349K | 1.0% | $87.25 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,957 | $341K | 1.0% | $86.18 * | $71.53 | +9.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $326K | 0.9% | $104.45 * | $137.05 | -29.8% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,327 | $319K | 0.9% | $22.27 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 3,581 | $310K | 0.9% | $86.57 * | $74.16 | +3.0% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $310K | 0.9% | $505.71 * | $431.84 | +10.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,226 | $309K | 0.9% | $95.78 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| NUEM | NUSHARES ETF TR | 13,076 | $307K | 0.9% | $23.48 | $33.31 | -29.7% | NUVEEN ESG EMRGN | 67092P888 |
| GOOG | ALPHABET INC | 3,000 | $288K | 0.8% | $96.00 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,110 | $287K | 0.8% | $258.56 * | $269.26 | -16.3% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $279K | 0.8% | $171.17 * | $156.75 | +6.0% | COM | 363576109 |
| SO | SOUTHERN CO | 4,086 | $278K | 0.8% | $68.04 * | $55.32 | +9.0% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,622 | $277K | 0.8% | $36.34 | $46.15 | -21.2% | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 828 | $268K | 0.8% | $323.67 * | $254.64 | +23.7% | COM | 532457108 |
| KEY | KEYCORP | 16,450 | $264K | 0.8% | $16.05 * | $18.79 | -28.6% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 676 | $261K | 0.8% | $386.09 * | $312.46 | +13.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 790 | $260K | 0.7% | $329.11 | $421.93 | -22.2% | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $248K | 0.7% | $61.85 * | $64.85 | -10.4% | COM | 416515104 |
| PFE | PFIZER INC | 5,619 | $246K | 0.7% | $43.78 * | $40.41 | -9.7% | COM | 717081103 |
| MET | METLIFE INC | 3,994 | $243K | 0.7% | $60.84 * | $55.42 | -0.7% | COM | 59156R108 |
| BIL | SPDR SER TR | 2,641 | $242K | 0.7% | $91.63 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,898 | $241K | 0.7% | $83.16 * | $76.67 | -6.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,140 | $240K | 0.7% | $112.15 * | $112.11 | -9.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,981 | $239K | 0.7% | $39.96 * | $49.42 | -26.9% | COM | 17275R102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,435 | $236K | 0.7% | $36.67 | $41.56 | -11.9% | US LRG CP MLTFCT | 35473P801 |
| QCOM | QUALCOMM INC | 2,088 | $236K | 0.7% | $113.03 * | $145.14 | -27.7% | COM | 747525103 |
| AMGN | AMGEN INC | 1,014 | $228K | 0.7% | $224.85 * | $185.15 | +9.9% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 1,575 | $228K | 0.7% | $144.76 * | $149.31 | -18.8% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 3,441 | $220K | 0.6% | $63.93 * | $57.43 | -0.2% | COM | 98389B100 |
| HD | HOME DEPOT INC | 785 | $217K | 0.6% | $276.43 * | $270.67 | -6.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,318 | $216K | 0.6% | $93.18 * | $87.82 | -6.9% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,940 | $213K | 0.6% | $11.87 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 1,078 | $210K | 0.6% | $194.81 * | $213.98 | -15.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,132 | $208K | 0.6% | $66.41 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| ES | EVERSOURCE ENERGY | 2,667 | $208K | 0.6% | $77.99 * | $72.89 | -7.1% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $205K | 0.6% | $39.81 | $48.16 | — | COM | 637417106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $202K | 0.6% | $29.62 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| ARCC | ARES CAPITAL CORP | 10,254 | $173K | 0.5% | $16.87 * | $13.96 | -11.3% | COM | 04010L103 |