Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $36M (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 | 7,764 | $3.442M | 9.6% | $443.28 | $451.50 | -1.8% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2.37M | 6.6% | $164.55 | $284.79 | -42.2% | COM | 574795100 |
| IJR | ISHARES TR | 14,388 | $1.434M | 4.0% | $99.65 | $100.75 | -1.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,914 | $1.341M | 3.7% | $193.97 | $155.03 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,598 | $1.225M | 3.4% | $340.54 | $305.41 | +9.4% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 53,494 | $1.176M | 3.3% | $21.99 | $25.77 | -14.7% | NUVEEN ESG US | 67092P870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,558 | $1.06M | 2.9% | $57.13 | $48.85 | +16.9% | INTRNL RES EQT | 46641Q134 |
| NULG | NUSHARES ETF TR | 15,051 | $936K | 2.6% | $62.21 | $69.82 | -10.9% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 24,068 | $834K | 2.3% | $34.65 | $38.78 | -10.7% | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,799 | $802K | 2.2% | $445.76 | $394.04 | +13.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $733K | 2.0% | $151.74 * | $134.05 | +6.3% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 24,554 | $711K | 2.0% | $28.96 | $31.70 | -8.6% | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,518 | $692K | 1.9% | $455.80 * | $367.35 | +19.0% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,166 | $688K | 1.9% | $21.40 | $22.96 | -6.8% | US CORE BOND ETF | 35473P553 |
| VTEB | VANGUARD MUN BD FDS | 12,744 | $640K | 1.8% | $50.22 | $49.97 | +0.5% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 8,346 | $607K | 1.7% | $72.69 | $79.97 | -9.1% | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 4,322 | $530K | 1.5% | $122.63 * | $130.51 | -13.3% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 6,962 | $526K | 1.5% | $75.57 | $76.23 | -0.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,328 | $484K | 1.3% | $145.44 * | $136.15 | +0.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,638 | $474K | 1.3% | $130.36 | $124.58 | +4.6% | COM | 023135106 |
| KO | COCA COLA CO | 7,379 | $444K | 1.2% | $60.22 * | $50.75 | +10.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $437K | 1.2% | $165.52 * | $146.61 | +4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $422K | 1.2% | $480.64 * | $456.63 | +0.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,404 | $407K | 1.1% | $119.70 | $109.73 | +8.3% | CAP STK CL A | 02079K305 |
| NUHY | NUSHARES ETF TR | 19,001 | $391K | 1.1% | $20.56 | $23.89 | -14.0% | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $390K | 1.1% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $378K | 1.1% | $151.86 * | $178.06 | -23.1% | COM | 59522J103 |
| V | VISA INC | 1,569 | $373K | 1.0% | $237.48 | $201.60 | +15.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,214 | $371K | 1.0% | $115.39 * | $71.53 | +49.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,000 | $363K | 1.0% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $358K | 1.0% | $219.57 * | $156.75 | +37.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 1,131 | $351K | 1.0% | $310.64 * | $273.91 | +6.6% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 7,628 | $331K | 0.9% | $43.36 | $39.95 | +8.5% | SPDR SSGA US SCT | 78470P408 |
| SUB | ISHARES TR | 3,097 | $322K | 0.9% | $104.04 | $104.20 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 692 | $318K | 0.9% | $460.06 * | $315.26 | +36.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 807 | $317K | 0.9% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,761 | $317K | 0.9% | $84.20 * | $74.46 | +2.8% | COM | 025537101 |
| LLY | LILLY ELI & CO | 640 | $300K | 0.8% | $468.91 | $254.64 | +80.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 995 | $297K | 0.8% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $297K | 0.8% | $97.62 * | $77.01 | +13.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,866 | $294K | 0.8% | $157.35 * | $152.27 | -7.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 716 | $292K | 0.8% | $407.38 | $421.93 | -3.5% | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $288K | 0.8% | $72.02 * | $64.85 | +6.0% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 2,679 | $287K | 0.8% | $107.25 * | $97.08 | +1.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,496 | $284K | 0.8% | $51.74 * | $48.86 | -2.0% | COM | 17275R102 |
| WMT | WALMART INC | 1,772 | $279K | 0.8% | $157.18 * | $45.68 | +11.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,946 | $275K | 0.8% | $46.18 | $46.06 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| HCA | HCA HEALTHCARE INC | 900 | $273K | 0.8% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 6,469 | $269K | 0.7% | $41.55 * | $34.65 | +10.7% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 5,336 | $263K | 0.7% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| NUEM | NUSHARES ETF TR | 9,354 | $255K | 0.7% | $27.31 | $33.31 | -18.0% | NUVEEN ESG EMRGN | 67092P888 |
| SPDW | SPDR INDEX SHS FDS | 7,839 | $255K | 0.7% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 3,402 | $247K | 0.7% | $72.63 * | $24.34 | -0.5% | US DIVIDEND EQ | 808524797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,460 | $244K | 0.7% | $44.77 | $41.56 | +7.7% | US LRG CP MLTFCT | 35473P801 |
| DHR | DANAHER CORPORATION | 1,006 | $241K | 0.7% | $240.00 * | $269.26 | -22.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $239K | 0.7% | $111.87 * | $112.11 | -7.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 2,623 | $237K | 0.7% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $235K | 0.7% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 1,256 | $233K | 0.6% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,300 | $228K | 0.6% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| NNN | NNN REIT INC | 5,150 | $220K | 0.6% | $42.79 | $48.16 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 989 | $218K | 0.6% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 400 | $215K | 0.6% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 694 | $214K | 0.6% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 800 | $211K | 0.6% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| MET | METLIFE INC | 3,675 | $208K | 0.6% | $56.53 * | $55.42 | -5.5% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $204K | 0.6% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $204K | 0.6% | $89.74 * | $87.82 | -7.4% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 3,244 | $203K | 0.6% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 233 | $202K | 0.6% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 2,676 | $201K | 0.6% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 1,759 | $201K | 0.6% | $114.44 * | $117.52 | -10.9% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,360 | $200K | 0.6% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 10,281 | $193K | 0.5% | $18.79 * | $13.96 | +6.9% | COM | 04010L103 |