Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $174M (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 | 108,511 | $8.048M | 4.6% | $74.17 | $72.90 | +1.7% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 26,635 | $6.521M | 3.8% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 28,250 | $6.223M | 3.6% | $220.28 | $195.23 | +12.8% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 57,344 | $6.154M | 3.5% | $107.32 | $96.36 | +11.4% | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 66,925 | $5.572M | 3.2% | $83.25 * | $198.59 | +25.8% | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 38,920 | $5.531M | 3.2% | $142.10 | $137.78 | +3.1% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 28,071 | $5.458M | 3.1% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 26,107 | $5.366M | 3.1% | $205.53 | $179.17 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,490 | $5.333M | 3.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 34,374 | $4.757M | 2.7% | $138.38 | $134.46 | +2.9% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 34,815 | $4.621M | 2.7% | $132.73 | $132.08 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 42,910 | $4.562M | 2.6% | $106.31 | $84.59 | +25.7% | COMM SRVC ETF | 92204A884 |
| USFR | WISDOMTREE TR | 86,810 | $4.368M | 2.5% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 24,831 | $4.107M | 2.4% | $165.40 | $159.42 | +3.8% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 41,760 | $4.09M | 2.4% | $97.95 | $97.38 | +0.6% | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 44,145 | $3.614M | 2.1% | $81.87 * | $35.27 | +16.1% | EUROPE HEDGED EQ | 97717X701 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,545 | $3.35M | 1.9% | $48.88 | $48.20 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SER TR | 131,525 | $3.249M | 1.9% | $24.70 | $24.31 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 99,772 | $3.228M | 1.9% | $32.35 | $30.42 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 16,323 | $3.166M | 1.8% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 46,622 | $3.034M | 1.7% | $65.08 | $50.55 | +28.7% | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,971 | $2.713M | 1.6% | $61.70 | $53.59 | +15.1% | FTSE EUROPE ETF | 922042874 |
| DJP | BARCLAYS BANK PLC | 75,310 | $2.302M | 1.3% | $30.57 | $33.78 | -9.5% | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 38,545 | $2.292M | 1.3% | $59.46 | $55.81 | +6.5% | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,800 | $2.096M | 1.2% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 64,620 | $1.999M | 1.2% | $30.93 | $31.39 | -1.5% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 23,079 | $1.997M | 1.2% | $86.54 | $83.11 | +4.1% | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 19,935 | $1.946M | 1.1% | $97.60 | $97.17 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| AGGY | WISDOMTREE TR | 45,015 | $1.94M | 1.1% | $43.09 | $42.61 | +1.1% | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 4,347 | $1.922M | 1.1% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,116 | $1.89M | 1.1% | $369.42 | $286.06 | +29.1% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 22,427 | $1.874M | 1.1% | $83.56 | $83.16 | +0.5% | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 43,569 | $1.84M | 1.1% | $42.24 | $41.08 | +2.8% | MSCI PAC JP ETF | 464286665 |
| VTIP | VANGUARD MALVERN FDS | 33,865 | $1.606M | 0.9% | $47.42 | $47.60 | -0.4% | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,320 | $1.556M | 0.9% | $69.72 | $62.46 | +11.6% | FTSE PACIFIC ETF | 922042866 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,785 | $1.497M | 0.9% | $19.49 | $18.20 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 43,001 | $1.45M | 0.8% | $33.71 | $33.77 | -0.2% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1.436M | 0.8% | $443.28 | $394.71 | +12.3% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 12,528 | $1.414M | 0.8% | $112.89 | $121.48 | -7.1% | ENERGY ETF | 92204A306 |
| EWH | ISHARES INC | 69,787 | $1.349M | 0.8% | $19.33 | $19.42 | -0.4% | MSCI HONG KG ETF | 464286871 |
| DTD | WISDOMTREE TR | 20,790 | $1.291M | 0.7% | $62.09 | $60.01 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| VPU | VANGUARD WORLD FDS | 8,971 | $1.275M | 0.7% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1.272M | 0.7% | $343.85 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 3,665 | $1.268M | 0.7% | $345.91 * | $52.52 | +31.7% | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FDS | 15,132 | $1.229M | 0.7% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 15,057 | $1.222M | 0.7% | $81.17 * | $43.17 | -6.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 18,416 | $1.205M | 0.7% | $65.44 * | $33.94 | -3.6% | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 40,585 | $1.168M | 0.7% | $28.79 | $28.72 | +0.2% | US SMALLCAP DIVD | 97717W604 |
| SPTM | SPDR SER TR | 20,728 | $1.128M | 0.7% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 6,325 | $1.1M | 0.6% | $173.86 * | $64.59 | +34.6% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 5,949 | $1.083M | 0.6% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 13,030 | $1.08M | 0.6% | $82.87 * | $39.12 | +5.9% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 9,780 | $1.058M | 0.6% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.6% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| SPIB | SPDR SER TR | 31,710 | $1.018M | 0.6% | $32.11 | $31.62 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 4,598 | $1.017M | 0.6% | $221.29 | $169.16 | +30.8% | S&P SEMICNDCTR | 78464A862 |
| ILF | ISHARES TR | 35,305 | $959K | 0.6% | $27.17 | $24.62 | +10.4% | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SER TR | 10,795 | $898K | 0.5% | $83.20 | $81.27 | +2.4% | S&P BIOTECH | 78464A870 |
| IEUR | ISHARES TR | 16,795 | $884K | 0.5% | $52.63 | $45.86 | +14.8% | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 17,035 | $876K | 0.5% | $51.41 | $49.66 | +3.5% | CRE U S REIT ETF | 464288521 |
| AGZ | ISHARES TR | 8,080 | $864K | 0.5% | $106.97 | $106.43 | +0.5% | AGENCY BOND ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR | 4,510 | $766K | 0.4% | $169.81 * | $72.16 | +17.7% | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 8,108 | $746K | 0.4% | $92.03 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 2,506 | $719K | 0.4% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| IBB | ISHARES TR | 5,435 | $690K | 0.4% | $126.96 | $129.25 | -1.8% | ISHARES BIOTECH | 464287556 |
| EPI | WISDOMTREE TR | 19,015 | $662K | 0.4% | $34.80 | $32.40 | +7.4% | INDIA ERNGS FD | 97717W422 |
| SPSB | SPDR SER TR | 22,410 | $660K | 0.4% | $29.44 | $29.29 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $638K | 0.4% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 8,635 | $582K | 0.3% | $67.44 | $69.78 | -3.3% | CL A | 72703H101 |
| SUSA | ISHARES TR | 5,843 | $547K | 0.3% | $93.64 | $82.64 | +13.3% | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 1,831 | $519K | 0.3% | $283.20 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 6,812 | $497K | 0.3% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,901 | $484K | 0.3% | $40.68 | $38.36 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,277 | $435K | 0.3% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,520 | $430K | 0.2% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 6,470 | $411K | 0.2% | $63.60 | $61.04 | +4.2% | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 10,295 | $394K | 0.2% | $38.27 | $34.90 | +9.7% | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $391K | 0.2% | $32.43 | $30.54 | +6.2% | MSCI BRAZIL ETF | 464286400 |
| SPYV | SPDR SER TR | 8,810 | $381K | 0.2% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| EEMA | ISHARES INC | 5,700 | $375K | 0.2% | $65.71 | $63.22 | +3.9% | MSCI EM ASIA ETF | 464286426 |
| — | ARISTA NETWORKS INC | 2,304 | $373K | 0.2% | $162.06 | $121.35 | — | COM | 040413106 |
| PSK | SPDR SER TR | 10,695 | $358K | 0.2% | $33.47 | $33.67 | -0.6% | ICE PFD SEC ETF | 78464A292 |
| PSA | PUBLIC STORAGE | 1,168 | $341K | 0.2% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| IXUS | ISHARES TR | 5,348 | $335K | 0.2% | $62.62 | $56.13 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 3,455 | $308K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,831 | $304K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,510 | $301K | 0.2% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 1,060 | $297K | 0.2% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 7,030 | $256K | 0.1% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| GXC | SPDR INDEX SHS FDS | 3,295 | $243K | 0.1% | $73.77 | $72.83 | +1.3% | S&P CHINA ETF | 78463X400 |
| BSV | VANGUARD BD INDEX FDS | 3,117 | $236K | 0.1% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 2,360 | $224K | 0.1% | $95.09 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| QHY | WISDOMTREE TR | 5,080 | $224K | 0.1% | $44.15 | $44.22 | -0.2% | US HGH YLD CORP | 97717X172 |
| ICLN | ISHARES TR | 12,020 | $221K | 0.1% | $18.40 | $19.66 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,392 | $220K | 0.1% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 6,703 | $212K | 0.1% | $31.63 | $31.68 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 7,330 | $210K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $160K | 0.1% | $15.45 | $21.18 | — | COM | 155685100 |