Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 717,845 | $48.42M | 11.1% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 885,094 | $37.15M | 8.5% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| CVBF | CVB FINL CORP | 736,811 | $27.69M | 6.3% | $12.80 | +84.7% | COM | 126600105 |
| PFF | ISHARES TR | 487,336 | $14.88M | 3.4% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 91,559 | $11.9M | 2.7% | $87.08 | +61.6% | COM | 037833100 |
| EMXC | ISHARES INC | 225,411 | $10.7M | 2.4% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 27,860 | $9.788M | 2.2% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 36,340 | $8.715M | 2.0% | $40.09 | +483.8% | COM | 594918104 |
| IJR | ISHARES TR | 90,248 | $8.541M | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 65,119 | $8.174M | 1.9% | $81.63 | +17.9% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 56,754 | $8.088M | 1.9% | $42.20 | +234.9% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 60,092 | $8.058M | 1.8% | $49.76 | +136.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 20,743 | $7.933M | 1.8% | $196.08 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 104,633 | $6.868M | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 49,101 | $6.716M | 1.5% | $39.58 | +223.3% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 74,054 | $6.534M | 1.5% | $106.45 | -11.4% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 43,305 | $6.494M | 1.5% | $61.28 | +173.0% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 36,974 | $5.975M | 1.4% | $53.13 | +158.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,945 | $5.958M | 1.4% | $79.84 | +91.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,189 | $5.402M | 1.2% | $161.25 | +210.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 122,416 | $5.339M | 1.2% | $32.63 | +12.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 27,489 | $4.793M | 1.1% | $174.13 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 22,690 | $4.698M | 1.1% | $109.18 | +74.2% | COM | 907818108 |
| EEM | ISHARES TR | 120,951 | $4.584M | 1.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 33,337 | $4.52M | 1.0% | $61.28 | +98.1% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 23,667 | $4.437M | 1.0% | $73.93 | +129.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,821 | $4.307M | 1.0% | $146.42 | +258.5% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,367 | $4.218M | 1.0% | $132.02 | +82.6% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 28,831 | $4.213M | 1.0% | $15.61 | -6.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 18,108 | $4.197M | 1.0% | $124.19 | +82.1% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 8,748 | $4.103M | 0.9% | $259.09 | +66.4% | COM | 90384S303 |
| FCAL | FIRST TR EXCH TRADED FD III | 84,082 | $4.069M | 0.9% | $46.86 | — | CALIF MUN INCM | 33739P863 |
| PANW | PALO ALTO NETWORKS INC | 29,099 | $4.06M | 0.9% | $71.09 | +12.9% | COM | 697435105 |
| — | SEAGEN INC | 30,812 | $3.96M | 0.9% | $166.64 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INC | 29,108 | $3.948M | 0.9% | $96.40 | +17.9% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 14,778 | $3.922M | 0.9% | $49.75 | +358.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 11,317 | $3.886M | 0.9% | $178.10 | +80.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 6,809 | $3.807M | 0.9% | $36.39 | +30.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 10,858 | $3.776M | 0.9% | $300.79 | +7.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,939 | $3.673M | 0.8% | $174.21 | +40.8% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 27,555 | $3.496M | 0.8% | $45.65 | +149.9% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 66,878 | $3.446M | 0.8% | $45.09 | +3.0% | CL B | 60871R209 |
| PFXF | VANECK ETF TRUST | 203,053 | $3.393M | 0.8% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,817 | $3.389M | 0.8% | $55.27 | +20.1% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 43,798 | $3.29M | 0.8% | $91.99 | -25.1% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,641 | $3.217M | 0.7% | $38.29 | -19.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 30,399 | $3.131M | 0.7% | $72.13 | +17.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,429 | $3.128M | 0.7% | $371.24 | +14.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,884 | $3.122M | 0.7% | $163.30 | +72.2% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 14,470 | $2.965M | 0.7% | $176.32 | +15.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 88,723 | $2.939M | 0.7% | $10.95 | +189.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 118,232 | $2.924M | 0.7% | $26.55 | +3.1% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 26,822 | $2.902M | 0.7% | $101.62 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 19,936 | $2.827M | 0.6% | $32.14 | +42.1% | COM | 931142103 |
| TGT | TARGET CORP | 18,396 | $2.742M | 0.6% | $55.92 | +152.0% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 92,560 | $2.733M | 0.6% | $25.64 | 0.0% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 77,640 | $2.715M | 0.6% | $38.09 | -21.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 56,142 | $2.675M | 0.6% | $25.33 | +63.7% | COM | 17275R102 |
| VFC | V F CORP | 94,565 | $2.611M | 0.6% | $29.39 | 0.0% | COM | 918204108 |
| AMZN | AMAZON COM INC | 30,776 | $2.585M | 0.6% | $124.12 | -20.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 59,226 | $2.548M | 0.6% | $45.30 | -18.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 23,034 | $2.532M | 0.6% | $117.27 | -7.2% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,381 | $2.237M | 0.5% | $49.65 | -18.8% | COM | 573874104 |
| DOW | DOW INC | 43,312 | $2.182M | 0.5% | $51.51 | -21.3% | COM | 260557103 |
| GH | GUARDANT HEALTH INC | 77,317 | $2.103M | 0.5% | $71.56 | -36.1% | COM | 40131M109 |
| IJH | ISHARES TR | 7,881 | $1.906M | 0.4% | $156.57 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 14,104 | $1.87M | 0.4% | $204.68 | -29.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 18,240 | $1.585M | 0.4% | $111.63 | -16.3% | COM | 254687106 |
| IVV | ISHARES TR | 3,755 | $1.443M | 0.3% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.185M | 0.3% | $19.56 | +99.6% | COM | 149150104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,200 | $1.084M | 0.2% | $64.14 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.2% | $199512.94 | +124.9% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $900K | 0.2% | $89.42 | +26.1% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $753K | 0.2% | $8.93 | +110.6% | COM | 7591EP100 |
| AMGN | AMGEN INC | 2,577 | $677K | 0.2% | $148.30 | +63.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,303 | $652K | 0.1% | $72.96 | +77.9% | COM | 742718109 |
| INDA | ISHARES TR | 15,318 | $639K | 0.1% | $43.06 | — | MSCI INDIA ETF | 46429B598 |
| IP | INTERNATIONAL PAPER CO | 16,897 | $585K | 0.1% | $39.25 | -23.6% | COM | 460146103 |
| EWY | ISHARES INC | 9,277 | $524K | 0.1% | $77.44 | — | MSCI STH KOR ETF | 464286772 |
| NEE | NEXTERA ENERGY INC | 6,000 | $502K | 0.1% | $63.53 | +16.2% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,902 | $492K | 0.1% | $6.42 | +94.7% | COM | 446150104 |
| NYF | ISHARES TR | 9,158 | $480K | 0.1% | $54.51 | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 999 | $456K | 0.1% | $296.97 | +57.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,192 | $446K | 0.1% | $48.96 | +33.2% | COM | 110122108 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,838 | $442K | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| EXC | EXELON CORP | 10,000 | $432K | 0.1% | $21.84 | +61.1% | COM | 30161N101 |
| WKC | WORLD FUEL SVCS CORP | 15,000 | $410K | 0.1% | $33.24 | -19.2% | COM | 981475106 |
| — | WESTROCK CO | 11,349 | $399K | 0.1% | $50.03 | — | COM | 96145D105 |
| RSG | REPUBLIC SVCS INC | 3,054 | $394K | 0.1% | $56.86 | +125.6% | COM | 760759100 |
| PEP | PEPSICO INC | 2,033 | $367K | 0.1% | $109.47 | +47.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,331 | $350K | 0.1% | $35.23 | +48.4% | COM | 682680103 |
| KEY | KEYCORP | 20,000 | $348K | 0.1% | $8.51 | +73.8% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,086 | $339K | 0.1% | $34.70 | +181.3% | COM | 002824100 |
| EWT | ISHARES INC | 8,324 | $334K | 0.1% | $58.46 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 11,691 | $327K | 0.1% | $34.86 | — | MSCI BRAZIL ETF | 464286400 |
| ONB | OLD NATL BANCORP IND | 17,363 | $312K | 0.1% | $11.86 | +54.8% | COM | 680033107 |
| TXN | TEXAS INSTRS INC | 1,870 | $309K | 0.1% | $84.49 | +79.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $305K | 0.1% | $95.10 | +65.2% | COM | 478160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,135 | $290K | 0.1% | $31.70 | +136.1% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP PLC | 1,844 | $289K | 0.1% | $67.36 | +118.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $287K | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,573 | $285K | 0.1% | $80.47 | +15.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 402 | $285K | 0.1% | $428.04 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 24,395 | $284K | 0.1% | $12.98 | -22.4% | COM | 345370860 |
| GSK | GSK PLC | 8,000 | $281K | 0.1% | $29.38 | — | SPONSORED ADR | 37733W204 |
| CRD/B | CRAWFORD & CO | 50,000 | $266K | 0.1% | $7.98 | -36.5% | CL B | 224633107 |
| — | GREENHILL & CO INC | 25,000 | $256K | 0.1% | $16.32 | — | COM | 395259104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $251K | 0.1% | $25.34 | -20.6% | COM | 42250P103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $249K | 0.1% | $16.74 | +7.1% | COM | 83012A109 |
| KO | COCA COLA CO | 3,900 | $248K | 0.1% | $37.03 | +48.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 671 | $245K | 0.1% | $253.43 | +36.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $218K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 800 | $203K | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| T | AT&T INC | 10,063 | $185K | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $114K | 0.0% | $6.30 | +24.0% | COM NEW | 03761U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $107K | 0.0% | $14.72 | — | SPONSORED ADR | 71654V408 |
| HLN | HALEON PLC | 10,000 | $80,000 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 10,000 | $45,600 | 0.0% | $42.54 | -90.9% | REG SHS | H8817H100 |
| DAKT | DAKTRONICS INC | 15,000 | $42,300 | 0.0% | $9.95 | -69.1% | COM | 234264109 |
| — | DIEBOLD NIXDORF INC | 10,000 | $14,200 | 0.0% | $30.60 | — | COM STK | 253651103 |