Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $36.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,390 | $3.025M | 8.3% | $409.39 | $453.11 | -9.6% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2.657M | 7.3% | $184.54 | $284.79 | -35.2% | COM | 574795100 |
| IJR | ISHARES TR | 13,940 | $1.348M | 3.7% | $96.70 | $100.93 | -4.2% | CORE S&P SCP ETF | 464287804 |
| NUBD | NUSHARES ETF TR | 59,901 | $1.339M | 3.7% | $22.35 | $25.77 | -13.3% | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 6,787 | $1.119M | 3.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 32,105 | $1.094M | 3.0% | $34.07 | $38.78 | -12.2% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 19,271 | $1.074M | 3.0% | $55.74 | $69.82 | -20.2% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,605 | $1.039M | 2.9% | $288.30 * | $305.41 | -7.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 13,019 | $996K | 2.7% | $76.49 | $76.23 | +0.3% | SHORT TRM BOND | 921937827 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,749 | $977K | 2.7% | $55.07 | $48.51 | +13.5% | INTRNL RES EQT | 46641Q134 |
| NUDM | NUSHARES ETF TR | 32,173 | $905K | 2.5% | $28.12 | $31.70 | -11.3% | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 1,908 | $784K | 2.2% | $411.12 | $394.04 | +4.3% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 | $713K | 2.0% | $461.72 * | $367.35 | +20.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,775 | $710K | 2.0% | $148.69 * | $133.97 | +3.5% | COM | 742718109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,534 | $707K | 1.9% | $21.74 | $22.96 | -5.3% | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,386 | $627K | 1.7% | $50.66 | $49.96 | +1.4% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,261 | $610K | 1.7% | $73.83 | $80.04 | -7.8% | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 4,124 | $515K | 1.4% | $124.77 * | $131.35 | -13.0% | COM | 74340W103 |
| DVY | ISHARES TR | 4,189 | $491K | 1.4% | $117.17 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| NUHY | NUSHARES ETF TR | 23,054 | $478K | 1.3% | $20.75 | $23.89 | -13.1% | ESG HI TLD CRP | 67092P854 |
| KO | COCA COLA CO | 7,451 | $462K | 1.3% | $62.03 * | $50.75 | +12.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $441K | 1.2% | $472.59 * | $456.63 | -1.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,296 | $430K | 1.2% | $130.31 * | $136.15 | -10.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,752 | $399K | 1.1% | $106.39 * | $71.53 | +36.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $398K | 1.1% | $154.99 * | $146.55 | -2.8% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 2,536 | $383K | 1.1% | $151.04 * | $178.06 | -24.2% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 3,615 | $373K | 1.0% | $103.29 | $124.58 | -17.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $366K | 1.0% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,341 | $347K | 1.0% | $103.73 | $109.64 | -6.1% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,746 | $341K | 0.9% | $90.99 * | $74.46 | +10.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,465 | $338K | 0.9% | $52.28 * | $48.86 | -1.7% | COM | 17275R102 |
| NUEM | NUSHARES ETF TR | 12,476 | $335K | 0.9% | $26.87 | $33.31 | -19.3% | NUVEEN ESG EMRGN | 67092P888 |
| HD | HOME DEPOT INC | 1,130 | $333K | 0.9% | $295.12 * | $273.91 | +0.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,365 | $333K | 0.9% | $45.17 | $46.06 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 692 | $327K | 0.9% | $472.92 * | $315.26 | +39.1% | COM | 539830109 |
| SUB | ISHARES TR | 2,990 | $313K | 0.9% | $104.68 | $104.21 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 3,000 | $312K | 0.9% | $104.00 | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $312K | 0.9% | $191.31 * | $156.75 | +19.0% | COM | 363576109 |
| IEF | ISHARES TR | 3,010 | $298K | 0.8% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 815 | $296K | 0.8% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| V | VISA INC | 1,305 | $294K | 0.8% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,019 | $294K | 0.8% | $97.25 * | $77.01 | +11.5% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 8,991 | $289K | 0.8% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,024 | $286K | 0.8% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $279K | 0.8% | $69.69 * | $64.85 | +1.9% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,686 | $275K | 0.8% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 716 | $269K | 0.7% | $376.16 | $421.93 | -10.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,390 | $262K | 0.7% | $109.66 * | $96.77 | +3.0% | COM | 30231G102 |
| XLSR | SSGA ACTIVE TR | 6,481 | $260K | 0.7% | $40.15 | $39.79 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| WMT | WALMART INC | 1,759 | $259K | 0.7% | $147.45 * | $45.68 | +4.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,020 | $257K | 0.7% | $252.04 * | $269.26 | -18.2% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 3,370 | $247K | 0.7% | $73.16 * | $24.34 | +0.2% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 2,140 | $245K | 0.7% | $114.59 * | $112.11 | -6.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,396 | $242K | 0.7% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 706 | $242K | 0.7% | $343.25 | $254.64 | +32.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,300 | $239K | 0.7% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 900 | $237K | 0.7% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| MET | METLIFE INC | 4,030 | $233K | 0.6% | $57.94 * | $55.42 | -4.0% | COM | 59156R108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,592 | $231K | 0.6% | $41.38 | $41.56 | -0.4% | US LRG CP MLTFCT | 35473P801 |
| PEP | PEPSICO INC | 1,269 | $231K | 0.6% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $230K | 0.6% | $112.08 * | $94.86 | +10.1% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $229K | 0.6% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $228K | 0.6% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,619 | $228K | 0.6% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,150 | $227K | 0.6% | $44.15 | $48.16 | — | COM | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $219K | 0.6% | $96.47 * | $87.82 | -1.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,133 | $214K | 0.6% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $214K | 0.6% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 2,727 | $213K | 0.6% | $78.26 * | $72.80 | -5.1% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 1,540 | $208K | 0.6% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| SPTI | SPDR SER TR | 7,119 | $206K | 0.6% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 1,779 | $204K | 0.6% | $114.63 * | $117.52 | -11.3% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 10,281 | $188K | 0.5% | $18.28 * | $13.96 | +1.4% | COM | 04010L103 |