Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $167M (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 | 120,671 | $9.015M | 5.4% | $74.71 | $72.90 | +2.5% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 28,657 | $6.834M | 4.1% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 31,176 | $6.033M | 3.6% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 54,809 | $5.546M | 3.3% | $101.18 | $96.16 | +5.2% | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,910 | $5.329M | 3.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,550 | $5.324M | 3.2% | $138.11 | $137.78 | +0.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 25,684 | $5.242M | 3.1% | $204.10 | $193.90 | +5.3% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 25,527 | $4.863M | 2.9% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| DXJ | WISDOMTREE TR | 68,025 | $4.811M | 2.9% | $70.72 * | $198.59 | +6.8% | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 36,090 | $4.672M | 2.8% | $129.46 | $132.08 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 33,237 | $4.456M | 2.7% | $134.07 | $134.49 | -0.3% | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FDS | 43,409 | $4.196M | 2.5% | $96.67 | $84.59 | +14.3% | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR | 39,770 | $3.963M | 2.4% | $99.64 | $97.31 | +2.4% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 23,484 | $3.728M | 2.2% | $158.76 | $159.53 | -0.5% | SM CP VAL ETF | 922908611 |
| USFR | WISDOMTREE TR | 68,060 | $3.421M | 2.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HEDJ | WISDOMTREE TR | 40,170 | $3.302M | 2.0% | $82.21 * | $34.70 | +18.5% | EUROPE HEDGED EQ | 97717X701 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,225 | $3.289M | 2.0% | $48.92 | $48.19 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SER TR | 130,910 | $3.252M | 2.0% | $24.84 | $24.31 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 17,011 | $2.805M | 1.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,141 | $2.751M | 1.7% | $60.95 | $53.59 | +13.7% | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 43,802 | $2.539M | 1.5% | $57.97 | $49.88 | +16.2% | COMMUNICATION | 81369Y852 |
| EWU | ISHARES TR | 75,847 | $2.447M | 1.5% | $32.26 | $29.63 | +8.9% | MSCI UK ETF NEW | 46435G334 |
| DJP | BARCLAYS BANK PLC | 73,440 | $2.32M | 1.4% | $31.59 | $33.85 | -6.7% | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 36,800 | $2.243M | 1.3% | $60.94 | $55.56 | +9.7% | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,630 | $2.145M | 1.3% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 64,527 | $2.015M | 1.2% | $31.22 | $31.39 | -0.5% | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 45,610 | $1.993M | 1.2% | $43.69 | $42.61 | +2.5% | YIELD ENHANCD US | 97717X511 |
| EMB | ISHARES TR | 23,005 | $1.985M | 1.2% | $86.28 | $83.11 | +3.8% | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 19,720 | $1.957M | 1.2% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| EPP | ISHARES INC | 42,639 | $1.867M | 1.1% | $43.79 | $41.04 | +6.7% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 21,229 | $1.763M | 1.1% | $83.04 | $83.23 | -0.2% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,885 | $1.756M | 1.1% | $67.82 | $62.46 | +8.6% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 4,449 | $1.715M | 1.0% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 34,894 | $1.669M | 1.0% | $47.82 | $47.60 | +0.5% | STRM INFPROIDX | 922020805 |
| DTD | WISDOMTREE TR | 23,410 | $1.418M | 0.9% | $60.59 | $60.01 | +1.0% | US TOTAL DIVIDND | 97717W109 |
| PCY | INVESCO EXCH TRADED FD TR II | 73,892 | $1.417M | 0.9% | $19.18 | $18.16 | +5.6% | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 4,381 | $1.406M | 0.8% | $320.93 | $277.57 | +15.6% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 12,174 | $1.391M | 0.8% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| EWH | ISHARES INC | 67,642 | $1.39M | 0.8% | $20.55 | $19.39 | +6.0% | MSCI HONG KG ETF | 464286871 |
| VPU | VANGUARD WORLD FDS | 9,006 | $1.329M | 0.8% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 16,767 | $1.306M | 0.8% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,750 | $1.247M | 0.7% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 37,806 | $1.215M | 0.7% | $32.15 | $33.93 | -5.2% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,755 | $1.171M | 0.7% | $151.01 * | $64.59 | +16.9% | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 40,585 | $1.159M | 0.7% | $28.56 | $28.72 | -0.6% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 17,110 | $1.158M | 0.7% | $67.69 * | $33.97 | -0.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 13,822 | $1.145M | 0.7% | $82.83 * | $43.39 | -4.6% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 9,980 | $1.094M | 0.7% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 21,622 | $1.09M | 0.7% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FDS | 6,017 | $1.07M | 0.6% | $177.82 | $168.06 | +5.8% | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SER TR | 32,370 | $1.052M | 0.6% | $32.49 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 3,435 | $1.047M | 0.6% | $304.70 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| XLB | SELECT SECTOR SPDR TR | 12,625 | $1.018M | 0.6% | $80.66 * | $39.10 | +3.2% | SBI MATERIALS | 81369Y100 |
| IEUR | ISHARES TR | 18,345 | $961K | 0.6% | $52.38 | $45.86 | +14.2% | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 2,290 | $938K | 0.6% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.6% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| SHM | SPDR SER TR | 19,300 | $918K | 0.6% | $47.55 | $46.77 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| XSD | SPDR SER TR | 4,288 | $895K | 0.5% | $208.62 | $167.10 | +24.8% | S&P SEMICNDCTR | 78464A862 |
| AGZ | ISHARES TR | 8,150 | $882K | 0.5% | $108.23 | $106.43 | +1.7% | AGENCY BOND ETF | 464288166 |
| USRT | ISHARES TR | 17,113 | $862K | 0.5% | $50.40 | $49.66 | +1.5% | CRE U S REIT ETF | 464288521 |
| ILF | ISHARES TR | 34,850 | $832K | 0.5% | $23.87 | $24.61 | -3.0% | LATN AMER 40 ETF | 464287390 |
| JNK | SPDR SER TR | 8,597 | $798K | 0.5% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| XBI | SPDR SER TR | 9,985 | $761K | 0.5% | $76.21 | $81.08 | -6.0% | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 23,805 | $705K | 0.4% | $29.63 | $29.29 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 5,340 | $690K | 0.4% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| PLNT | PLANET FITNESS INC | 8,635 | $671K | 0.4% | $77.67 | $69.78 | +11.3% | CL A | 72703H101 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $662K | 0.4% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 19,255 | $607K | 0.4% | $31.54 | $32.40 | -2.7% | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 2,506 | $531K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 5,883 | $516K | 0.3% | $87.77 | $82.64 | +6.2% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 7,002 | $503K | 0.3% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 3,290 | $492K | 0.3% | $149.54 * | $70.53 | +6.0% | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 1,906 | $481K | 0.3% | $252.55 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,776 | $435K | 0.3% | $40.40 | $38.16 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 6,470 | $400K | 0.2% | $61.86 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| — | ARISTA NETWORKS INC | 2,304 | $387K | 0.2% | $167.86 | $121.35 | — | COM | 040413106 |
| SPYV | SPDR SER TR | 9,485 | $386K | 0.2% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE TR | 10,135 | $384K | 0.2% | $37.86 | $34.84 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| EEMA | ISHARES INC | 5,700 | $379K | 0.2% | $66.45 | $63.22 | +5.1% | MSCI EM ASIA ETF | 464286426 |
| MSFT | MICROSOFT CORP | 1,277 | $368K | 0.2% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| PSA | PUBLIC STORAGE | 1,168 | $353K | 0.2% | $302.14 * | $256.48 | +5.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 3,455 | $346K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| EWZ | ISHARES INC | 12,050 | $330K | 0.2% | $27.38 | $30.54 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| IXUS | ISHARES TR | 5,088 | $315K | 0.2% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,955 | $314K | 0.2% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,831 | $310K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| IYH | ISHARES TR | 1,115 | $304K | 0.2% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| PSK | SPDR SER TR | 8,515 | $289K | 0.2% | $33.96 | $33.72 | +0.7% | ICE PFD SEC ETF | 78464A292 |
| IAU | ISHARES GOLD TR | 7,400 | $277K | 0.2% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 3,369 | $258K | 0.2% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| GXC | SPDR INDEX SHS FDS | 3,070 | $253K | 0.2% | $82.30 | $72.50 | +13.5% | S&P CHINA ETF | 78463X400 |
| ICLN | ISHARES TR | 11,980 | $237K | 0.1% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| QHY | WISDOMTREE TR | 5,080 | $227K | 0.1% | $44.74 | $44.22 | +1.2% | US HGH YLD CORP | 97717X172 |
| MCD | MCDONALDS CORP | 789 | $221K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $213K | 0.1% | $20.58 | $21.18 | — | COM | 155685100 |
| IWD | ISHARES TR | 1,392 | $212K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,330 | $210K | 0.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| ESGE | ISHARES INC | 6,453 | $203K | 0.1% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |