Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 179,725 | $17.43M | 13.6% | $96.99 | $100.92 | -3.9% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 484,414 | $11.76M | 9.2% | $24.28 | $24.55 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 25,525 | $9.807M | 7.7% | $384.21 | $398.96 | -3.7% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 181,153 | $9.337M | 7.3% | $51.54 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 42,484 | $8.615M | 6.7% | $202.78 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,308 | $6.228M | 4.9% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,638 | $5.598M | 4.4% | $382.42 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,567 | $4.895M | 3.8% | $38.98 | $40.38 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 36,986 | $4.806M | 3.8% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,632 | $3.902M | 3.0% | $308.88 | $284.56 | +8.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,152 | $2.837M | 2.2% | $550.61 | $554.13 | -1.5% | COM | 883556102 |
| TIP | ISHARES TR | 26,563 | $2.827M | 2.2% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 13,984 | $2.51M | 2.0% | $179.50 * | $132.81 | +19.1% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 113,128 | $2.444M | 1.9% | $21.60 | $21.22 | +1.8% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 4,912 | $2.242M | 1.8% | $456.46 * | $498.08 | -12.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,710 | $2.086M | 1.6% | $442.80 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,970 | $1.432M | 1.1% | $239.83 * | $256.88 | -8.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,980 | $1.342M | 1.0% | $84.00 | $125.22 | -32.9% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,342 | $1.236M | 1.0% | $86.19 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 9,584 | $1.037M | 0.8% | $108.21 | $104.27 | +3.8% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,378 | $1.031M | 0.8% | $161.61 * | $129.33 | +12.0% | COM | 00287Y109 |
| IHI | ISHARES TR | 19,164 | $1.007M | 0.8% | $52.57 | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 7,324 | $982K | 0.8% | $134.09 * | $105.62 | +17.9% | COM | 46625H100 |
| HDV | ISHARES TR | 8,418 | $878K | 0.7% | $104.25 * | $20.24 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,822 | $820K | 0.6% | $140.87 * | $116.06 | +8.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 8,690 | $767K | 0.6% | $88.23 | $108.34 | -19.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,266 | $724K | 0.6% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,052 | $712K | 0.6% | $100.91 * | $83.84 | +12.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,292 | $681K | 0.5% | $47.64 * | $40.35 | +7.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,153 | $680K | 0.5% | $315.79 * | $271.95 | +7.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,674 | $662K | 0.5% | $99.20 * | $79.74 | +15.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 7,896 | $660K | 0.5% | $83.60 * | $76.28 | +0.4% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 12,860 | $658K | 0.5% | $51.15 | $51.09 | +0.1% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 26,248 | $657K | 0.5% | $25.04 | $24.06 | +4.1% | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 7,042 | $612K | 0.5% | $86.88 * | $104.38 | -18.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,864 | $595K | 0.5% | $319.25 * | $43.70 | -8.6% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 17,428 | $577K | 0.5% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 5,200 | $571K | 0.4% | $109.79 * | $99.46 | +4.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,917 | $535K | 0.4% | $60.04 | $51.79 | +15.9% | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $524K | 0.4% | $80.61 * | $82.83 | -6.1% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 7,110 | $511K | 0.4% | $71.83 | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 5,996 | $508K | 0.4% | $84.79 | $88.42 | -4.1% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 5,102 | $508K | 0.4% | $99.47 * | $81.47 | +5.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,205 | $464K | 0.4% | $110.31 * | $81.36 | +22.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,874 | $458K | 0.4% | $244.42 * | $204.29 | +16.3% | COM | 863667101 |
| SHV | ISHARES TR | 4,156 | $457K | 0.4% | $109.91 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 10,992 | $454K | 0.4% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| ESGU | ISHARES TR | 5,205 | $441K | 0.3% | $84.76 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 2,106 | $437K | 0.3% | $207.73 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,842 | $430K | 0.3% | $88.73 | $109.90 | -19.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,740 | $400K | 0.3% | $146.10 * | $15.61 | -6.5% | COM | 67066G104 |
| BA | BOEING CO | 2,086 | $397K | 0.3% | $190.52 | $153.37 | +24.2% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,854 | $387K | 0.3% | $135.75 * | $114.32 | +6.0% | COM | 494368103 |
| AMGN | AMGEN INC | 1,474 | $387K | 0.3% | $262.72 * | $217.87 | +9.5% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 7,850 | $367K | 0.3% | $46.71 | $48.80 | -4.3% | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 1,248 | $350K | 0.3% | $280.31 * | $281.16 | -11.9% | COM | 74460D109 |
| DE | DEERE & CO | 800 | $343K | 0.3% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| WPC | WP CAREY INC | 4,368 | $341K | 0.3% | $78.15 | $69.80 | — | COM | 92936U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,218 | $339K | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 1,800 | $325K | 0.3% | $180.66 * | $154.88 | +5.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,150 | $323K | 0.3% | $77.74 * | $79.37 | -10.5% | SHS | G5960L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,686 | $272K | 0.2% | $47.79 | $55.69 | -14.2% | INVESCO MSCI | 46137V407 |
| NVS | NOVARTIS AG | 2,990 | $271K | 0.2% | $90.75 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,631 | $241K | 0.2% | $147.74 * | $144.95 | -2.0% | COM | 025816109 |
| SHY | ISHARES TR | 2,802 | $227K | 0.2% | $81.18 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,376 | $226K | 0.2% | $24.12 | $23.78 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,818 | $224K | 0.2% | $123.18 | $277.79 | -55.7% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,408 | $218K | 0.2% | $63.91 | $63.25 | +1.0% | S&P500 LOW VOL | 46138E354 |
| XYLD | GLOBAL X FDS | 5,450 | $215K | 0.2% | $39.37 | $42.34 | -7.0% | S&P 500 COVERED | 37954Y475 |
| PFF | ISHARES TR | 6,752 | $206K | 0.2% | $30.53 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 7,648 | $202K | 0.2% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 776 | $200K | 0.2% | $257.77 * | $241.04 | +3.4% | COM NEW | 620076307 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,190 | $183K | 0.1% | $7.55 | $7.25 | — | COM | 27829F108 |