Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $34.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,973 | $2.667M | 7.8% | $382.43 | $456.35 | -16.2% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2.13M | 6.2% | $147.95 | $284.79 | -48.0% | COM | 574795100 |
| IJR | ISHARES TR | 14,399 | $1.363M | 4.0% | $94.64 | $100.93 | -6.2% | CORE S&P SCP ETF | 464287804 |
| NUBD | NUSHARES ETF TR | 61,425 | $1.337M | 3.9% | $21.77 | $25.77 | -15.5% | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 31,307 | $1.072M | 3.1% | $34.24 | $38.89 | -12.0% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 19,373 | $947K | 2.8% | $48.89 | $69.82 | -30.0% | NUVEEN ESG LRGCP | 67092P201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,095 | $906K | 2.6% | $50.06 | $48.51 | +3.2% | INTRNL RES EQT | 46641Q134 |
| BSV | VANGUARD BD INDEX FDS | 11,973 | $901K | 2.6% | $75.28 | $76.26 | -1.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,789 | $882K | 2.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 33,585 | $866K | 2.5% | $25.80 | $31.70 | -18.6% | NUVEEN ESG INTL | 67092P805 |
| MSFT | MICROSOFT CORP | 3,560 | $854K | 2.5% | $239.82 * | $306.11 | -23.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $843K | 2.5% | $545.61 * | $367.35 | +41.3% | COM | 666807102 |
| IVV | ISHARES TR | 1,906 | $732K | 2.1% | $384.24 | $394.04 | -2.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $725K | 2.1% | $151.57 * | $133.97 | +4.9% | COM | 742718109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 33,078 | $700K | 2.0% | $21.17 | $22.96 | -7.8% | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,311 | $609K | 1.8% | $49.49 | $49.96 | -0.9% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,257 | $593K | 1.7% | $71.84 | $80.04 | -10.2% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $509K | 1.5% | $530.18 * | $456.63 | +9.9% | COM | 91324P102 |
| DVY | ISHARES TR | 4,178 | $504K | 1.5% | $120.61 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| NUHY | NUSHARES ETF TR | 23,740 | $481K | 1.4% | $20.26 | $23.89 | -15.2% | ESG HI TLD CRP | 67092P854 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $474K | 1.4% | $176.63 * | $146.55 | +10.0% | COM | 478160104 |
| KO | COCA COLA CO | 7,416 | $472K | 1.4% | $63.61 * | $50.75 | +14.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 4,095 | $462K | 1.3% | $112.73 * | $131.35 | -21.9% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 3,254 | $436K | 1.3% | $134.10 * | $136.26 | -8.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,925 | $435K | 1.3% | $110.95 * | $71.53 | +41.6% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,566 | $403K | 1.2% | $156.99 * | $178.06 | -21.9% | COM | 59522J103 |
| HD | HOME DEPOT INC | 1,134 | $358K | 1.0% | $315.86 * | $273.91 | +6.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,743 | $355K | 1.0% | $94.95 * | $74.46 | +13.8% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $349K | 1.0% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 693 | $337K | 1.0% | $486.53 * | $315.26 | +42.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,754 | $325K | 0.9% | $41.97 | $46.06 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 12,679 | $323K | 0.9% | $25.44 | $33.31 | -23.6% | NUVEEN ESG EMRGN | 67092P888 |
| CVX | CHEVRON CORP NEW | 1,745 | $313K | 0.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| SUB | ISHARES TR | 2,964 | $309K | 0.9% | $104.27 | $104.21 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $307K | 0.9% | $188.54 * | $156.75 | +17.0% | COM | 363576109 |
| CSCO | CISCO SYS INC | 6,435 | $307K | 0.9% | $47.64 * | $48.86 | -11.2% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,010 | $304K | 0.9% | $75.83 * | $64.85 | +10.3% | COM | 416515104 |
| AMZN | AMAZON COM INC | 3,585 | $301K | 0.9% | $84.00 | $124.58 | -32.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $296K | 0.9% | $101.21 * | $76.67 | +15.0% | COM | 718172109 |
| MET | METLIFE INC | 4,012 | $290K | 0.8% | $72.37 * | $55.42 | +19.0% | COM | 59156R108 |
| KEY | KEYCORP | 16,450 | $287K | 0.8% | $17.42 * | $18.79 | -21.5% | COM | 493267108 |
| GOOGL | ALPHABET INC | 3,247 | $286K | 0.8% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 815 | $283K | 0.8% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,512 | $282K | 0.8% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 791 | $278K | 0.8% | $351.51 | $421.93 | -16.7% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,038 | $276K | 0.8% | $265.42 * | $269.26 | -13.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,042 | $275K | 0.8% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| V | VISA INC | 1,305 | $271K | 0.8% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 740 | $271K | 0.8% | $365.97 * | $254.64 | +40.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,000 | $266K | 0.8% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,641 | $254K | 0.7% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,374 | $250K | 0.7% | $39.24 | $41.56 | -5.6% | US LRG CP MLTFCT | 35473P801 |
| PAYX | PAYCHEX INC | 2,140 | $247K | 0.7% | $115.56 * | $112.11 | -5.9% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 3,155 | $238K | 0.7% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,314 | $237K | 0.7% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $236K | 0.7% | $45.76 | $48.16 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $234K | 0.7% | $102.99 * | $87.82 | +4.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,090 | $231K | 0.7% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,730 | $229K | 0.7% | $83.84 * | $72.80 | +0.8% | COM | 30040W108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $228K | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 2,300 | $228K | 0.7% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $222K | 0.6% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| EOG | EOG RES INC | 1,716 | $222K | 0.6% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,357 | $219K | 0.6% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 900 | $216K | 0.6% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| WMT | WALMART INC | 1,493 | $212K | 0.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 2,050 | $210K | 0.6% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 816 | $208K | 0.6% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,368 | $203K | 0.6% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,402 | $201K | 0.6% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 10,281 | $190K | 0.6% | $18.47 * | $13.96 | -0.3% | COM | 04010L103 |