Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 685,737 | $47.95M | 11.0% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 872,412 | $39.41M | 9.1% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,097,619 | $18.39M | 4.2% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| CVBF | CVB FINL CORP | 652,366 | $16M | 3.7% | $12.80 | +55.6% | COM | 126600105 |
| AAPL | APPLE INC | 90,732 | $14.96M | 3.4% | $87.08 | +67.1% | COM | 037833100 |
| EMXC | ISHARES INC | 224,702 | $11.08M | 2.6% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 35,916 | $10.35M | 2.4% | $40.09 | +522.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,246 | $10.25M | 2.4% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 53,552 | $8.924M | 2.1% | $42.20 | +262.8% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 20,889 | $8.552M | 2.0% | $196.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 84,668 | $8.187M | 1.9% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 64,230 | $8.029M | 1.8% | $81.63 | +22.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 58,786 | $7.66M | 1.8% | $49.76 | +157.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,419 | $7.616M | 1.8% | $15.61 | +38.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 73,185 | $7.591M | 1.7% | $106.45 | -10.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 104,279 | $7.458M | 1.7% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 48,804 | $6.597M | 1.5% | $39.58 | +212.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 40,939 | $6.452M | 1.5% | $61.28 | +146.4% | COM NEW | 16411R208 |
| — | SEAGEN INC | 29,015 | $5.875M | 1.4% | $166.64 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 35,567 | $5.668M | 1.3% | $53.13 | +160.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 27,607 | $5.514M | 1.3% | $71.09 | +19.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 30,694 | $5.212M | 1.2% | $79.84 | +85.9% | COM | 166764100 |
| IWM | ISHARES TR | 27,930 | $4.983M | 1.1% | $174.20 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 16,461 | $4.71M | 1.1% | $132.02 | +93.5% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 8,368 | $4.566M | 1.1% | $259.09 | +98.1% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 9,656 | $4.563M | 1.1% | $161.25 | +183.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 122,416 | $4.413M | 1.0% | $32.63 | +18.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 21,689 | $4.365M | 1.0% | $109.18 | +73.5% | COM | 907818108 |
| FCAL | FIRST TR EXCH TRADED FD III | 87,648 | $4.315M | 1.0% | $46.96 | — | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,479 | $4.311M | 1.0% | $146.42 | +281.6% | COM | 883556102 |
| EEM | ISHARES TR | 108,848 | $4.295M | 1.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 6,534 | $4.192M | 1.0% | $36.39 | +58.3% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 17,181 | $3.881M | 0.9% | $124.19 | +69.9% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 28,927 | $3.872M | 0.9% | $96.40 | +21.9% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 22,375 | $3.835M | 0.9% | $73.93 | +132.7% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 118,789 | $3.766M | 0.9% | $26.55 | +19.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 10,339 | $3.757M | 0.9% | $300.79 | +18.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 13,301 | $3.719M | 0.9% | $174.21 | +43.8% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,595 | $3.624M | 0.8% | $55.27 | +38.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 25,794 | $3.601M | 0.8% | $45.65 | +169.4% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 14,184 | $3.575M | 0.8% | $49.75 | +350.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 10,768 | $3.522M | 0.8% | $178.10 | +81.7% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 31,644 | $3.506M | 0.8% | $61.28 | +92.8% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 42,093 | $3.392M | 0.8% | $91.99 | -18.5% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 63,555 | $3.285M | 0.8% | $45.09 | +4.7% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 78,348 | $3.047M | 0.7% | $38.29 | -14.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,437 | $3.043M | 0.7% | $371.24 | +16.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 29,118 | $3.008M | 0.7% | $124.12 | -22.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 22,699 | $2.896M | 0.7% | $117.27 | -0.7% | COM | 747525103 |
| TGT | TARGET CORP | 17,416 | $2.885M | 0.7% | $55.92 | +165.8% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 99,523 | $2.872M | 0.7% | $25.83 | +9.5% | CL A | 05722G100 |
| VYM | VANGUARD WHITEHALL FDS | 27,079 | $2.857M | 0.7% | $101.62 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 54,360 | $2.842M | 0.7% | $25.33 | +77.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 74,695 | $2.832M | 0.7% | $38.09 | -9.1% | CL A | 20030N101 |
| WMT | WALMART INC | 19,069 | $2.812M | 0.6% | $32.14 | +42.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,449 | $2.789M | 0.6% | $163.30 | +74.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 28,737 | $2.772M | 0.6% | $72.13 | +22.2% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 13,731 | $2.731M | 0.6% | $176.32 | +21.2% | COM | 46266C105 |
| CRM | SALESFORCE INC | 13,147 | $2.627M | 0.6% | $204.68 | -18.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 57,019 | $2.469M | 0.6% | $49.65 | -16.1% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 84,627 | $2.42M | 0.6% | $10.95 | +179.1% | COM | 060505104 |
| DOW | DOW INC | 41,073 | $2.252M | 0.5% | $51.51 | -8.2% | COM | 260557103 |
| VFC | V F CORP | 92,200 | $2.112M | 0.5% | $29.39 | -10.6% | COM | 918204108 |
| IJH | ISHARES TR | 7,881 | $1.972M | 0.5% | $156.57 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 56,152 | $1.915M | 0.4% | $45.30 | -17.7% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 17,926 | $1.795M | 0.4% | $111.63 | -11.8% | COM | 254687106 |
| GH | GUARDANT HEALTH INC | 71,605 | $1.678M | 0.4% | $71.56 | -60.1% | COM | 40131M109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,200 | $1.127M | 0.3% | $64.14 | — | INTL HIGH ETF | 921946794 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.002M | 0.2% | $19.56 | +90.7% | COM | 149150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.2% | $199512.94 | +134.0% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $890K | 0.2% | $89.42 | +30.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,935 | $648K | 0.1% | $8.93 | +113.4% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 4,298 | $639K | 0.1% | $72.96 | +82.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,577 | $623K | 0.1% | $148.30 | +51.1% | COM | 031162100 |
| IVV | ISHARES TR | 1,500 | $617K | 0.1% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 16,975 | $612K | 0.1% | $39.25 | -17.2% | COM | 460146103 |
| INDA | ISHARES TR | 15,318 | $603K | 0.1% | $43.06 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 9,277 | $568K | 0.1% | $77.44 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $534K | 0.1% | $309.14 | +52.4% | COM | 22160K105 |
| NYF | ISHARES TR | 9,527 | $510K | 0.1% | $54.47 | — | NEW YORK MUN ETF | 464288323 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,689 | $464K | 0.1% | $49.89 | +23.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $462K | 0.1% | $63.53 | +11.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $431K | 0.1% | $115.15 | +28.4% | COM | 478160104 |
| EXC | EXELON CORP | 10,000 | $419K | 0.1% | $21.84 | +71.3% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 3,054 | $413K | 0.1% | $56.86 | +116.5% | COM | 760759100 |
| CRD/B | CRAWFORD & CO | 50,000 | $384K | 0.1% | $7.98 | -29.0% | CL B | 224633107 |
| EWT | ISHARES INC | 8,324 | $377K | 0.1% | $58.46 | — | MSCI TAIWAN ETF | 46434G772 |
| TXN | TEXAS INSTRS INC | 2,020 | $376K | 0.1% | $90.20 | +78.9% | COM | 882508104 |
| PEP | PEPSICO INC | 2,038 | $372K | 0.1% | $109.47 | +45.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,331 | $339K | 0.1% | $35.23 | +62.7% | COM | 682680103 |
| EWZ | ISHARES INC | 11,691 | $320K | 0.1% | $34.86 | — | MSCI BRAZIL ETF | 464286400 |
| PFF | ISHARES TR | 9,867 | $308K | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 24,395 | $307K | 0.1% | $12.98 | -21.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 3,011 | $305K | 0.1% | $34.70 | +188.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,801 | $298K | 0.1% | $81.95 | +20.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,712 | $293K | 0.1% | $67.36 | +137.8% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 774 | $266K | 0.1% | $263.60 | +25.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $262K | 0.1% | $71.76 | +10.1% | COM | 21037T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $256K | 0.1% | $16.74 | +10.8% | COM | 83012A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,135 | $251K | 0.1% | $31.70 | +116.9% | COM UNIT PART IN | 65341B106 |
| KEY | KEYCORP | 20,000 | $250K | 0.1% | $8.51 | +68.7% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 17,363 | $250K | 0.1% | $11.86 | +42.7% | COM | 680033107 |
| WM | WASTE MGMT INC DEL | 1,500 | $245K | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 3,900 | $242K | 0.1% | $37.03 | +49.6% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 4,000 | $212K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $211K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| T | AT&T INC | 10,063 | $194K | 0.0% | $15.53 | +5.3% | COM | 00206R102 |