Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 12, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 103,166 | $7.691M | 5.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 29,043 | $7.204M | 4.8% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 31,585 | $6.051M | 4.0% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 37,960 | $5.328M | 3.5% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,450 | $5.297M | 3.5% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 26,408 | $4.823M | 3.2% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 45,262 | $4.445M | 3.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 30,757 | $4.16M | 2.8% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 21,626 | $4.135M | 2.8% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 60,160 | $3.868M | 2.6% | $64.29 * | $197.66 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 27,740 | $3.768M | 2.5% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 22,287 | $3.539M | 2.4% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FDS | 42,030 | $3.457M | 2.3% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SER TR | 125,210 | $3.035M | 2.0% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 58,185 | $2.925M | 1.9% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HEDJ | WISDOMTREE TR | 41,125 | $2.877M | 1.9% | $69.96 * | $34.70 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 28,655 | $2.779M | 1.8% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,405 | $2.77M | 1.8% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 18,026 | $2.342M | 1.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DJP | BARCLAYS BANK PLC | 69,205 | $2.333M | 1.6% | $33.71 | $33.96 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,821 | $2.208M | 1.5% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,550 | $2.183M | 1.5% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DLS | WISDOMTREE TR | 36,745 | $2.13M | 1.4% | $57.96 | $55.56 | +4.3% | INTL SMCAP DIV | 97717W760 |
| EWU | ISHARES TR | 67,592 | $2.072M | 1.4% | $30.66 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| STIP | ISHARES TR | 19,775 | $1.917M | 1.3% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| EPP | ISHARES INC | 41,234 | $1.764M | 1.2% | $42.79 | $40.92 | +4.6% | MSCI PAC JP ETF | 464286665 |
| XLC | SELECT SECTOR SPDR TR | 36,347 | $1.744M | 1.2% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| AGGY | WISDOMTREE TR | 40,355 | $1.721M | 1.1% | $42.65 | $42.49 | +0.4% | YIELD ENHANCD US | 97717X511 |
| EMB | ISHARES TR | 20,055 | $1.696M | 1.1% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,440 | $1.637M | 1.1% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FDS | 19,692 | $1.629M | 1.1% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 19,004 | $1.567M | 1.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 12,476 | $1.513M | 1.0% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 4,675 | $1.493M | 1.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 31,695 | $1.48M | 1.0% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| DTD | WISDOMTREE TR | 23,410 | $1.42M | 0.9% | $60.65 | $60.01 | +1.1% | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 46,397 | $1.417M | 0.9% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 9,066 | $1.39M | 0.9% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,749 | $1.284M | 0.9% | $18.67 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,765 | $1.247M | 0.8% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| EWH | ISHARES INC | 59,227 | $1.244M | 0.8% | $21.01 | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| DES | WISDOMTREE TR | 41,985 | $1.194M | 0.8% | $28.44 | $28.72 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| XLF | SELECT SECTOR SPDR TR | 33,631 | $1.15M | 0.8% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 10,600 | $1.118M | 0.7% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 23,381 | $1.106M | 0.7% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 4,132 | $1.1M | 0.7% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 6,289 | $1.07M | 0.7% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 33,585 | $1.069M | 0.7% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 11,389 | $996K | 0.7% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,580 | $987K | 0.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.6% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 12,630 | $890K | 0.6% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 3,430 | $878K | 0.6% | $255.85 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| AGZ | ISHARES TR | 8,010 | $853K | 0.6% | $106.43 | $106.41 | +0.0% | AGENCY BOND ETF | 464288166 |
| JNK | SPDR SER TR | 9,417 | $848K | 0.6% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| USRT | ISHARES TR | 16,311 | $807K | 0.5% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| XBI | SPDR SER TR | 9,390 | $779K | 0.5% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 6,170 | $768K | 0.5% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 16,080 | $764K | 0.5% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| XSD | SPDR SER TR | 4,358 | $729K | 0.5% | $167.23 | $167.10 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 5,425 | $712K | 0.5% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| PLNT | PLANET FITNESS INC | 8,635 | $680K | 0.5% | $78.80 | $69.78 | +12.9% | CL A | 72703H101 |
| XLB | SELECT SECTOR SPDR TR | 8,405 | $653K | 0.4% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| EPI | WISDOMTREE TR | 19,770 | $644K | 0.4% | $32.59 | $32.40 | +0.6% | INDIA ERNGS FD | 97717W422 |
| SPSB | SPDR SER TR | 21,544 | $633K | 0.4% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 13,000 | $611K | 0.4% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $608K | 0.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| ILF | ISHARES TR | 24,835 | $568K | 0.4% | $22.89 | $24.85 | -7.9% | LATN AMER 40 ETF | 464287390 |
| ESGD | ISHARES TR | 7,422 | $488K | 0.3% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 5,433 | $447K | 0.3% | $82.32 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 1,926 | $422K | 0.3% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,651 | $415K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 6,470 | $401K | 0.3% | $61.95 | $61.04 | +1.5% | US LARGECAP DIVD | 97717W307 |
| PSK | SPDR SER TR | 11,435 | $375K | 0.2% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| SPYV | SPDR SER TR | 9,605 | $374K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 3,021 | $364K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 1,243 | $348K | 0.2% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| DEM | WISDOMTREE TR | 9,630 | $343K | 0.2% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $337K | 0.2% | $27.97 | $30.54 | -8.4% | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 1,397 | $335K | 0.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| IXUS | ISHARES TR | 5,691 | $329K | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 2,961 | $327K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IYH | ISHARES TR | 1,115 | $316K | 0.2% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,365 | $309K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 3,510 | $305K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 8,560 | $296K | 0.2% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| — | ARISTA NETWORKS INC | 2,329 | $283K | 0.2% | $121.35 | $121.35 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FDS | 3,561 | $268K | 0.2% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $251K | 0.2% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 7,416 | $246K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| GXC | SPDR INDEX SHS FDS | 3,070 | $241K | 0.2% | $78.36 | $72.50 | +8.1% | S&P CHINA ETF | 78463X400 |
| ICLN | ISHARES TR | 11,930 | $237K | 0.2% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| QHY | WISDOMTREE TR | 5,080 | $223K | 0.1% | $43.93 | $44.22 | -0.7% | US HGH YLD CORP | 97717X172 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $219K | 0.1% | $21.18 | $21.18 | — | COM | 155685100 |
| IWD | ISHARES TR | 1,392 | $211K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 789 | $208K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| EEMA | ISHARES INC | 3,280 | $208K | 0.1% | $63.32 | $60.43 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $206K | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 944 | $202K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |