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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 184,567 | $18.08M | 13.1% | $96.42 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 489,795 | $13.3M | 9.6% | $22.33 | — | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 57,967 | $11.61M | 8.4% | $202.09 | — | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 23,351 | $10.41M | 7.5% | $359.30 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 181,047 | $10.21M | 7.4% | $45.75 | — | WATER RES ETF | 46137V142 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,276 | $7.541M | 5.5% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,186 | $7.213M | 5.2% | $154.28 | +11.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,466 | $5.969M | 4.3% | $358.35 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,841 | $5.445M | 3.9% | $36.96 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,422 | $4.236M | 3.1% | $284.56 | +14.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 118,202 | $2.755M | 2.0% | $19.16 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 4,270 | $2.299M | 1.7% | $494.60 | -1.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 14,028 | $2.207M | 1.6% | $132.81 | +7.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,036 | $2.09M | 1.5% | $125.22 | -8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,128 | $2.087M | 1.5% | $258.13 | +19.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,928 | $1.882M | 1.4% | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 13,755 | $1.48M | 1.1% | $104.90 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,910 | $1.231M | 0.9% | $16.24 | +104.3% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 19,578 | $1.213M | 0.9% | $61.98 | — | ESG US CORP BD | 921910691 |
| GOOGL | ALPHABET INC | 9,302 | $1.113M | 0.8% | $108.23 | +5.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 19,164 | $1.082M | 0.8% | $47.18 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 7,088 | $1.031M | 0.7% | $105.62 | +22.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,158 | $971K | 0.7% | $96.66 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 6,160 | $897K | 0.6% | $68.76 | 0.0% | COM | 816851109 |
| HDV | ISHARES TR | 8,302 | $837K | 0.6% | $92.79 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,606 | $835K | 0.6% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 29,464 | $805K | 0.6% | $22.93 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 4,466 | $796K | 0.6% | $155.73 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 14,890 | $770K | 0.6% | $40.55 | +12.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,672 | $759K | 0.5% | $116.06 | +1.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,132 | $699K | 0.5% | $83.84 | +10.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,159 | $671K | 0.5% | $271.95 | +1.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 6,682 | $662K | 0.5% | $79.74 | +22.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $652K | 0.5% | $82.83 | +10.2% | COM | 171340102 |
| DIS | DISNEY WALT CO | 6,940 | $620K | 0.4% | $104.38 | -11.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,350 | $620K | 0.4% | $75.96 | -7.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,782 | $579K | 0.4% | $109.90 | +4.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,876 | $572K | 0.4% | $204.29 | +37.7% | COM | 863667101 |
| BA | BOEING CO | 2,682 | $566K | 0.4% | $165.45 | +25.5% | COM | 097023105 |
| ITOT | ISHARES TR | 5,368 | $525K | 0.4% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,344 | $517K | 0.4% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,112 | $501K | 0.4% | $198.34 | +13.2% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 5,422 | $478K | 0.3% | $81.21 | -9.5% | COM | 744320102 |
| TSLA | TESLA INC | 1,818 | $476K | 0.3% | $277.79 | -28.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,235 | $454K | 0.3% | $81.36 | +22.4% | COM | 30231G102 |
| NUMG | NUSHARES ETF TR | 11,442 | $447K | 0.3% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| WFC | WELLS FARGO CO NEW | 10,446 | $446K | 0.3% | $39.37 | -4.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,616 | $407K | 0.3% | $79.37 | +0.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,936 | $405K | 0.3% | $114.63 | +9.7% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 7,854 | $372K | 0.3% | $47.56 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $371K | 0.3% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 1,252 | $365K | 0.3% | $281.16 | -7.2% | COM | 74460D109 |
| SHV | ISHARES TR | 3,270 | $361K | 0.3% | $109.98 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,514 | $336K | 0.2% | $217.77 | -1.9% | COM | 031162100 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.2% | $154.88 | +10.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,456 | $331K | 0.2% | $129.47 | +3.3% | COM | 00287Y109 |
| DE | DEERE & CO | 800 | $324K | 0.2% | $326.53 | +12.7% | COM | 244199105 |
| CR | CRANE COMPANY | 3,036 | $271K | 0.2% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| NVS | NOVARTIS AG | 2,656 | $268K | 0.2% | $76.03 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $267K | 0.2% | $144.95 | +7.8% | COM | 025816109 |
| INTC | INTEL CORP | 7,666 | $256K | 0.2% | $32.31 | -4.9% | COM | 458140100 |
| SHY | ISHARES TR | 3,120 | $253K | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,056 | $248K | 0.2% | $48.74 | — | INVESCO MSCI | 46137V407 |
| META | META PLATFORMS INC | 850 | $244K | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $228K | 0.2% | $241.04 | +15.4% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,428 | $222K | 0.2% | $23.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $218K | 0.2% | $554.13 | -3.4% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 5,250 | $216K | 0.2% | $38.11 | — | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 3,524 | $212K | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| WPC | WP CAREY INC | 3,088 | $209K | 0.2% | $69.80 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 932 | $205K | 0.1% | $220.32 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,350 | $205K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,278 | $203K | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,090 | $183K | 0.1% | $7.25 | — | COM | 27829F108 |