Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 184,567 | $18.08M | 13.1% | $97.95 | $100.86 | -2.9% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 489,795 | $13.3M | 9.6% | $27.15 | $24.57 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 57,967 | $11.61M | 8.4% | $200.29 * | $66.12 | +1.0% | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 23,351 | $10.41M | 7.5% | $445.69 | $398.96 | +11.7% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 181,047 | $10.21M | 7.4% | $56.39 | $49.90 | +13.0% | WATER RES ETF | 46137V142 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,276 | $7.541M | 5.5% | $48.88 | $48.23 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,186 | $7.213M | 5.2% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,466 | $5.969M | 4.3% | $443.30 | $397.44 | +11.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,841 | $5.445M | 3.9% | $40.68 | $40.38 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,422 | $4.236M | 3.1% | $340.97 | $284.56 | +19.8% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 118,202 | $2.755M | 2.0% | $23.31 | $21.30 | +9.5% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 4,270 | $2.299M | 1.7% | $538.29 * | $494.60 | +4.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 14,028 | $2.207M | 1.6% | $157.35 * | $132.81 | +6.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,036 | $2.09M | 1.5% | $130.36 | $125.22 | +4.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,128 | $2.087M | 1.5% | $340.58 | $258.13 | +29.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,928 | $1.882M | 1.4% | $479.01 | $441.70 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 13,755 | $1.48M | 1.1% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,910 | $1.231M | 0.9% | $422.95 * | $16.24 | +160.3% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 19,578 | $1.213M | 0.9% | $61.98 | $62.02 | -0.1% | ESG US CORP BD | 921910691 |
| GOOGL | ALPHABET INC | 9,302 | $1.113M | 0.8% | $119.70 | $108.23 | +9.8% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 19,164 | $1.082M | 0.8% | $56.46 | $51.89 | +8.8% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 7,088 | $1.031M | 0.7% | $145.43 * | $105.62 | +29.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,158 | $971K | 0.7% | $106.07 | $104.36 | +1.6% | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 6,160 | $897K | 0.6% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| HDV | ISHARES TR | 8,302 | $837K | 0.6% | $100.78 * | $20.24 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,606 | $835K | 0.6% | $96.99 | $87.87 | +10.4% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 29,464 | $805K | 0.6% | $27.32 | $24.39 | +12.0% | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 4,466 | $796K | 0.6% | $178.27 | $161.83 | +10.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 14,890 | $770K | 0.6% | $51.74 * | $40.55 | +18.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,672 | $759K | 0.5% | $133.82 * | $116.06 | +6.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,132 | $699K | 0.5% | $97.97 * | $83.84 | +10.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,159 | $671K | 0.5% | $310.56 * | $271.95 | +7.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,682 | $662K | 0.5% | $99.07 * | $79.74 | +16.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $652K | 0.5% | $100.23 * | $82.83 | +17.5% | COM | 171340102 |
| DIS | DISNEY WALT CO | 6,940 | $620K | 0.4% | $89.28 * | $104.38 | -16.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,350 | $620K | 0.4% | $74.20 * | $75.96 | -9.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,782 | $579K | 0.4% | $120.97 | $109.90 | +9.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,876 | $572K | 0.4% | $304.94 * | $204.29 | +45.8% | COM | 863667101 |
| BA | BOEING CO | 2,682 | $566K | 0.4% | $211.16 | $165.45 | +27.6% | COM | 097023105 |
| ITOT | ISHARES TR | 5,368 | $525K | 0.4% | $97.85 | $88.42 | +10.7% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,344 | $517K | 0.4% | $55.33 | $54.32 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,112 | $501K | 0.4% | $237.44 | $198.34 | +17.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 5,422 | $478K | 0.3% | $88.22 * | $81.21 | -3.8% | COM | 744320102 |
| TSLA | TESLA INC | 1,818 | $476K | 0.3% | $261.77 | $277.79 | -5.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,235 | $454K | 0.3% | $107.24 * | $81.36 | +20.9% | COM | 30231G102 |
| NUMG | NUSHARES ETF TR | 11,442 | $447K | 0.3% | $39.03 | $37.12 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| WFC | WELLS FARGO CO NEW | 10,446 | $446K | 0.3% | $42.68 * | $39.37 | +1.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,616 | $407K | 0.3% | $88.12 * | $79.37 | +3.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,936 | $405K | 0.3% | $138.10 * | $114.63 | +9.5% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 7,854 | $372K | 0.3% | $47.42 | $48.80 | -2.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $371K | 0.3% | $72.68 | $74.83 | -2.9% | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 1,252 | $365K | 0.3% | $291.71 * | $281.16 | -6.3% | COM | 74460D109 |
| SHV | ISHARES TR | 3,270 | $361K | 0.3% | $110.42 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,514 | $336K | 0.2% | $221.90 * | $217.77 | -5.7% | COM | 031162100 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.2% | $185.22 * | $154.88 | +9.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,456 | $331K | 0.2% | $134.73 * | $129.47 | -5.0% | COM | 00287Y109 |
| DE | DEERE & CO | 800 | $324K | 0.2% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| CR | CRANE COMPANY | 3,036 | $271K | 0.2% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| NVS | NOVARTIS AG | 2,656 | $268K | 0.2% | $100.94 | $82.89 | +21.7% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $267K | 0.2% | $174.19 * | $144.95 | +16.4% | COM | 025816109 |
| INTC | INTEL CORP | 7,666 | $256K | 0.2% | $33.44 * | $32.31 | +1.4% | COM | 458140100 |
| SHY | ISHARES TR | 3,120 | $253K | 0.2% | $81.11 | $81.20 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,056 | $248K | 0.2% | $49.02 | $55.69 | -12.0% | INVESCO MSCI | 46137V407 |
| META | META PLATFORMS INC | 850 | $244K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $228K | 0.2% | $293.03 * | $241.04 | +18.4% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,428 | $222K | 0.2% | $26.35 | $23.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $218K | 0.2% | $520.78 | $554.13 | -6.6% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 5,250 | $216K | 0.2% | $41.05 | $42.34 | -3.0% | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 3,524 | $212K | 0.2% | $60.21 * | $57.36 | -2.6% | COM | 191216100 |
| WPC | WP CAREY INC | 3,088 | $209K | 0.2% | $67.56 | $69.80 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 932 | $205K | 0.1% | $220.32 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,350 | $205K | 0.1% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,278 | $203K | 0.1% | $159.05 * | $136.24 | +7.0% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,090 | $183K | 0.1% | $7.92 | $7.25 | — | COM | 27829F108 |