CIK: 0001948632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $410,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 727,177 | $45,194 | 11.0% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 883,156 | $32,112 | 7.8% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| CVBF | CVB FINL CORP | 740,398 | $27,328 | 6.7% | $12.80 | +75.2% | COM | 126600105 |
| PFF | ISHARES TR | 616,254 | $19,517 | 4.8% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| EMXC | ISHARES INC | 325,930 | $14,432 | 3.5% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 92,785 | $12,822 | 3.1% | $87.08 | +77.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 27,757 | $9,113 | 2.2% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 25,118 | $8,972 | 2.2% | $196.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,699 | $8,548 | 2.1% | $40.09 | +540.7% | COM | 594918104 |
| IJR | ISHARES TR | 92,893 | $8,099 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 58,762 | $7,485 | 1.8% | $42.20 | +222.3% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 43,437 | $7,207 | 1.8% | $61.28 | +147.5% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 74,902 | $7,165 | 1.7% | $106.45 | +3.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 64,872 | $6,449 | 1.6% | $81.63 | -0.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,258 | $6,297 | 1.5% | $49.76 | +112.2% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 50,287 | $6,057 | 1.5% | $39.58 | +171.5% | COM | 25278X109 |
| EFA | ISHARES TR | 105,789 | $5,925 | 1.4% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,304 | $5,204 | 1.3% | $161.25 | +207.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 37,064 | $4,974 | 1.2% | $53.13 | +139.3% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 12,373 | $4,964 | 1.2% | $259.09 | +55.4% | COM | 90384S303 |
| USB | US BANCORP DEL | 122,416 | $4,936 | 1.2% | $32.63 | +20.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 29,328 | $4,803 | 1.2% | $71.09 | +21.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 31,950 | $4,769 | 1.2% | $79.84 | +66.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 22,782 | $4,438 | 1.1% | $109.18 | +87.1% | COM | 907818108 |
| IWM | ISHARES TR | 26,408 | $4,355 | 1.1% | $174.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGEN INC | 31,008 | $4,243 | 1.0% | $166.64 | — | COM | 81181C104 |
| STZ | CONSTELLATION BRANDS INC | 18,231 | $4,187 | 1.0% | $124.19 | +84.8% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 33,541 | $4,177 | 1.0% | $61.28 | +87.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,901 | $4,008 | 1.0% | $146.42 | +278.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 14,901 | $3,849 | 0.9% | $49.75 | +383.8% | COM | 235851102 |
| FCAL | FIRST TR EXCH TRADED FD III | 81,969 | $3,838 | 0.9% | $46.82 | — | CALIF MUN INCM | 33739P863 |
| MSI | MOTOROLA SOLUTIONS INC | 16,468 | $3,688 | 0.9% | $132.02 | +71.9% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 32,513 | $3,674 | 0.9% | $124.12 | +1.8% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 23,918 | $3,664 | 0.9% | $73.93 | +105.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 29,165 | $3,540 | 0.9% | $15.61 | +1.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 11,444 | $3,354 | 0.8% | $178.10 | +66.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 14,061 | $3,245 | 0.8% | $174.21 | +35.6% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 67,294 | $3,230 | 0.8% | $45.09 | +8.1% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 84,915 | $3,224 | 0.8% | $38.29 | -6.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 21,982 | $3,178 | 0.8% | $90.80 | +57.0% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 117,605 | $3,116 | 0.8% | $26.55 | +4.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 10,945 | $3,112 | 0.8% | $300.79 | +8.1% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,953 | $3,083 | 0.8% | $55.27 | +22.1% | SHS - A - | N53745100 |
| GH | GUARDANT HEALTH INC | 56,644 | $3,049 | 0.7% | $80.97 | -36.6% | COM | 40131M109 |
| AVGO | BROADCOM INC | 6,856 | $3,044 | 0.7% | $36.39 | +32.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 28,211 | $3,015 | 0.7% | $45.65 | +117.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 10,448 | $2,883 | 0.7% | $163.30 | +65.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 30,302 | $2,819 | 0.7% | $72.13 | +30.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 18,483 | $2,743 | 0.7% | $55.92 | +155.6% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 89,025 | $2,689 | 0.7% | $10.95 | +179.2% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 14,594 | $2,643 | 0.6% | $176.32 | +24.3% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 60,373 | $2,629 | 0.6% | $45.30 | -11.2% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 60,830 | $2,610 | 0.6% | $49.65 | -1.7% | COM | 573874104 |
| WMT | WALMART INC | 20,115 | $2,609 | 0.6% | $32.14 | +30.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 22,975 | $2,595 | 0.6% | $117.27 | +8.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 26,795 | $2,542 | 0.6% | $101.62 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 6,354 | $2,454 | 0.6% | $370.59 | +2.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 81,362 | $2,386 | 0.6% | $38.09 | -11.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 55,711 | $2,229 | 0.5% | $25.33 | +58.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 14,743 | $2,121 | 0.5% | $204.68 | -18.2% | COM | 79466L302 |
| DOW | DOW INC | 44,061 | $1,936 | 0.5% | $51.51 | -19.5% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,831 | $1,745 | 0.4% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 18,223 | $1,719 | 0.4% | $111.63 | -6.3% | COM | 254687106 |
| IJH | ISHARES TR | 7,704 | $1,689 | 0.4% | $154.61 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 20,658 | $1,554 | 0.4% | $117.88 | -28.7% | COM | 854502101 |
| IVV | ISHARES TR | 3,755 | $1,347 | 0.3% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,117 | 0.3% | $19.56 | +90.2% | COM | 149150104 |
| COP | CONOCOPHILLIPS | 10,300 | $1,054 | 0.3% | $38.79 | +127.3% | COM | 20825C104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,200 | $947 | 0.2% | $64.14 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.2% | $199512.94 | +114.6% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $746 | 0.2% | $89.42 | +27.8% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $701 | 0.2% | $8.93 | +103.3% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,902 | $654 | 0.2% | $148.30 | +46.9% | COM | 031162100 |
| INDA | ISHARES TR | 15,318 | $625 | 0.2% | $43.06 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,210 | $591 | 0.1% | $190.72 | +49.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $541 | 0.1% | $72.96 | +79.0% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 16,905 | $536 | 0.1% | $39.25 | -10.7% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $478 | 0.1% | $296.97 | +67.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,000 | $470 | 0.1% | $63.53 | +21.4% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $460 | 0.1% | $6.42 | +77.9% | COM | 446150104 |
| EWY | ISHARES INC | 9,277 | $439 | 0.1% | $77.44 | — | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,127 | $435 | 0.1% | $48.79 | +27.7% | COM | 110122108 |
| NYF | ISHARES TR | 8,548 | $432 | 0.1% | $54.66 | — | NEW YORK MUN ETF | 464288323 |
| RSG | REPUBLIC SVCS INC | 3,054 | $415 | 0.1% | $56.86 | +135.3% | COM | 760759100 |
| EXC | EXELON CORP | 10,000 | $375 | 0.1% | $21.84 | +78.9% | COM | 30161N101 |
| EWT | ISHARES INC | 8,324 | $359 | 0.1% | $58.46 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 8,378 | $357 | 0.1% | $72.37 | — | MSCI CHINA ETF | 46429B671 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $352 | 0.1% | $33.24 | -25.4% | COM | 981475106 |
| — | WESTROCK CO | 11,349 | $351 | 0.1% | $50.03 | — | COM | 96145D105 |
| EWZ | ISHARES INC | 11,691 | $346 | 0.1% | $34.86 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 1,983 | $324 | 0.1% | $108.17 | +42.8% | COM | 713448108 |
| KEY | KEYCORP | 20,000 | $320 | 0.1% | $8.51 | +75.0% | COM | 493267108 |
| OKE | ONEOK INC NEW | 6,131 | $314 | 0.1% | $35.23 | +41.3% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,135 | $299 | 0.1% | $31.70 | +152.7% | COM UNIT PART IN | 65341B106 |
| ABT | ABBOTT LABS | 3,086 | $299 | 0.1% | $34.70 | +188.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,870 | $289 | 0.1% | $84.49 | +79.5% | COM | 882508104 |
| ONB | OLD NATL BANCORP IND | 17,363 | $286 | 0.1% | $11.86 | +40.8% | COM | 680033107 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $277 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $276 | 0.1% | $93.82 | +63.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 24,395 | $273 | 0.1% | $12.98 | -16.3% | COM | 345370860 |
| CRD/B | CRAWFORD & CO | 50,000 | $263 | 0.1% | $7.98 | -28.8% | CL B | 224633107 |
| ETN | EATON CORP PLC | 1,812 | $242 | 0.1% | $65.95 | +102.3% | SHS | G29183103 |
| GSK | GSK PLC | 8,000 | $235 | 0.1% | $29.38 | — | SPONSORED ADR | 37733W204 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $229 | 0.1% | $25.34 | -14.8% | COM | 42250P103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $229 | 0.1% | $16.74 | +11.2% | COM | 83012A109 |
| — | BLACKROCK INC | 414 | $228 | 0.1% | $428.04 | — | COM | 09247X101 |
| KO | COCA COLA CO | 3,900 | $219 | 0.1% | $37.03 | +51.4% | COM | 191216100 |
| EEM | ISHARES TR | 6,067 | $212 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 637 | $206 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,337 | $201 | 0.0% | $79.23 | +1.5% | COM | 58933Y105 |
| T | AT&T INC | 10,063 | $154 | 0.0% | $15.53 | -2.9% | COM | 00206R102 |
| — | GREENHILL & CO INC | 25,000 | $149 | 0.0% | $16.32 | — | COM | 395259104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $123 | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $102 | 0.0% | $6.30 | +27.7% | COM NEW | 03761U502 |
| HLN | HALEON PLC | 10,000 | $61 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| DAKT | DAKTRONICS INC | 15,000 | $41 | 0.0% | $9.95 | -65.4% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $25 | 0.0% | $42.54 | -92.5% | REG SHS | H8817H100 |
| — | DIEBOLD NIXDORF INC | 10,000 | $24 | 0.0% | $30.60 | — | COM STK | 253651103 |