Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 179,105 | $17.85M | 13.8% | $99.64 | $100.92 | -1.3% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 498,568 | $12.7M | 9.8% | $25.48 | $24.57 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 25,497 | $10.48M | 8.1% | $411.08 | $398.96 | +3.0% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 181,197 | $9.667M | 7.5% | $53.35 | $49.90 | +6.9% | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 44,023 | $8.771M | 6.8% | $199.23 * | $65.80 | +0.9% | US CONSM STAPLES | 464287812 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,874 | $6.696M | 5.2% | $48.92 | $48.17 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,000 | $6.101M | 4.7% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,282 | $5.437M | 4.2% | $409.38 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,913 | $5.127M | 4.0% | $40.40 | $40.38 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,592 | $3.888M | 3.0% | $308.75 | $284.56 | +8.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 25,527 | $2.814M | 2.2% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 116,362 | $2.683M | 2.1% | $23.06 | $21.27 | +8.4% | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 13,978 | $2.281M | 1.8% | $163.17 * | $132.81 | +9.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,724 | $2.165M | 1.7% | $458.35 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,976 | $1.723M | 1.3% | $288.25 * | $256.88 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,100 | $1.663M | 1.3% | $103.29 | $125.22 | -17.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,912 | $1.447M | 1.1% | $496.93 * | $498.08 | -4.1% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,598 | $1.16M | 0.9% | $92.09 | $87.87 | +4.8% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 9,874 | $1.042M | 0.8% | $105.50 | $104.36 | +1.1% | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 19,164 | $1.034M | 0.8% | $53.98 | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 8,930 | $926K | 0.7% | $103.73 | $107.98 | -4.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,108 | $926K | 0.7% | $130.30 * | $105.62 | +15.4% | COM | 46625H100 |
| HDV | ISHARES TR | 8,300 | $844K | 0.7% | $101.65 * | $20.24 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,840 | $789K | 0.6% | $277.71 * | $15.82 | +75.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,266 | $782K | 0.6% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,836 | $765K | 0.6% | $131.11 * | $116.06 | +2.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 14,328 | $749K | 0.6% | $52.27 * | $40.35 | +19.0% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 27,502 | $741K | 0.6% | $26.95 | $24.18 | +11.5% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FDS | 1,906 | $735K | 0.6% | $385.51 * | $43.71 | +10.2% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,678 | $695K | 0.5% | $104.14 * | $79.74 | +22.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,940 | $695K | 0.5% | $100.13 * | $104.38 | -6.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,090 | $694K | 0.5% | $97.94 * | $83.84 | +9.8% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,048 | $688K | 0.5% | $52.70 | $51.14 | +3.1% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,155 | $636K | 0.5% | $295.19 * | $271.95 | +1.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,924 | $611K | 0.5% | $77.07 * | $76.28 | -6.8% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $575K | 0.4% | $88.41 * | $82.83 | +3.3% | COM | 171340102 |
| ITOT | ISHARES TR | 6,008 | $544K | 0.4% | $90.56 | $88.42 | +2.4% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 1,874 | $535K | 0.4% | $285.52 * | $204.29 | +36.1% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 7,118 | $525K | 0.4% | $73.82 | $74.83 | -1.3% | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,687 | $513K | 0.4% | $66.73 | $51.79 | +28.8% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 4,782 | $497K | 0.4% | $104.00 | $109.90 | -6.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,108 | $475K | 0.4% | $225.53 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,618 | $471K | 0.4% | $54.60 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 4,215 | $462K | 0.4% | $109.68 * | $81.36 | +22.5% | COM | 30231G102 |
| SHV | ISHARES TR | 4,164 | $460K | 0.4% | $110.52 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 2,086 | $443K | 0.3% | $212.46 | $153.37 | +38.5% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 5,228 | $433K | 0.3% | $82.74 * | $81.50 | -11.5% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 10,436 | $390K | 0.3% | $37.38 * | $39.37 | -11.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,858 | $384K | 0.3% | $134.19 * | $114.32 | +5.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,378 | $379K | 0.3% | $159.37 * | $129.33 | +11.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 1,250 | $378K | 0.3% | $302.12 * | $281.16 | -4.0% | COM | 74460D109 |
| TSLA | TESLA INC | 1,818 | $377K | 0.3% | $207.46 | $277.79 | -25.3% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 7,850 | $375K | 0.3% | $47.82 | $48.80 | -2.0% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,476 | $357K | 0.3% | $241.87 * | $217.87 | +1.7% | COM | 031162100 |
| WPC | WP CAREY INC | 4,368 | $338K | 0.3% | $77.45 | $69.80 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 4,154 | $335K | 0.3% | $80.62 * | $79.37 | -6.4% | SHS | G5960L103 |
| DE | DEERE & CO | 800 | $330K | 0.3% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| PEP | PEPSICO INC | 1,800 | $328K | 0.3% | $182.30 * | $154.88 | +7.3% | COM | 713448108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,446 | $267K | 0.2% | $49.10 | $55.69 | -11.8% | INVESCO MSCI | 46137V407 |
| NVS | NOVARTIS AG | 2,892 | $266K | 0.2% | $92.03 | $82.89 | +11.0% | SPONSORED ADR | 66987V109 |
| ESGU | ISHARES TR | 2,897 | $262K | 0.2% | $90.45 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,194 | $259K | 0.2% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $252K | 0.2% | $164.89 * | $144.95 | +9.8% | COM | 025816109 |
| INTC | INTEL CORP | 7,662 | $250K | 0.2% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,402 | $244K | 0.2% | $25.90 | $23.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $240K | 0.2% | $575.30 | $554.13 | +3.2% | COM | 883556102 |
| SHY | ISHARES TR | 2,810 | $231K | 0.2% | $82.17 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 776 | $222K | 0.2% | $286.42 * | $241.04 | +15.2% | COM NEW | 620076307 |
| XYLD | GLOBAL X FDS | 5,450 | $221K | 0.2% | $40.50 | $42.34 | -4.3% | S&P 500 COVERED | 37954Y475 |
| PFF | ISHARES TR | 6,768 | $211K | 0.2% | $31.22 | $33.52 | -6.9% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 1,314 | $208K | 0.2% | $158.23 * | $136.24 | +5.7% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,190 | $189K | 0.1% | $7.81 | $7.25 | — | COM | 27829F108 |