Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 671,678 | $49.05M | 10.9% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 851,707 | $39.33M | 8.8% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,040,991 | $17.54M | 3.9% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 85,578 | $16.6M | 3.7% | $87.08 | +97.6% | COM | 037833100 |
| CVBF | CVB FINL CORP | 591,132 | $14.64M | 3.3% | $12.80 | -4.7% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 34,051 | $11.6M | 2.6% | $40.09 | +666.2% | COM | 594918104 |
| EMXC | ISHARES INC | 218,037 | $11.33M | 2.5% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 26,450 | $11.19M | 2.5% | $15.61 | +112.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,662 | $10.69M | 2.4% | $86.87 | +14.7% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 52,209 | $10.26M | 2.3% | $42.20 | +312.1% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 25,123 | $10.23M | 2.3% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 18,985 | $8.416M | 1.9% | $196.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 67,809 | $8.117M | 1.8% | $106.45 | +7.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 79,282 | $7.9M | 1.8% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 52,359 | $7.615M | 1.7% | $49.76 | +160.6% | COM | 46625H100 |
| EFA | ISHARES TR | 101,408 | $7.352M | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 26,816 | $6.852M | 1.5% | $71.09 | +46.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 41,563 | $6.736M | 1.5% | $96.42 | +48.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 51,410 | $6.702M | 1.5% | $119.81 | -4.7% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 47,749 | $6.272M | 1.4% | $39.58 | +205.6% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 39,513 | $6.02M | 1.3% | $61.28 | +141.6% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 6,693 | $5.806M | 1.3% | $37.15 | +85.0% | COM | 11135F101 |
| — | SEAGEN INC | 27,735 | $5.338M | 1.2% | $166.64 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 36,732 | $4.949M | 1.1% | $55.68 | +140.1% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 109,704 | $4.736M | 1.1% | $26.55 | +40.0% | COM | 90353T100 |
| IWM | ISHARES TR | 24,393 | $4.568M | 1.0% | $174.20 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 22,212 | $4.545M | 1.0% | $111.01 | +68.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,303 | $4.471M | 1.0% | $161.25 | +188.3% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,090 | $4.426M | 1.0% | $132.02 | +110.6% | COM NEW | 620076307 |
| TAP | MOLSON COORS BEVERAGE CO | 65,623 | $4.321M | 1.0% | $45.46 | +24.9% | CL B | 60871R209 |
| FCAL | FIRST TR EXCH TRADED FD III | 87,398 | $4.282M | 1.0% | $46.96 | — | CALIF MUN INCM | 33739P863 |
| EEM | ISHARES TR | 103,445 | $4.092M | 0.9% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 16,590 | $4.083M | 0.9% | $124.19 | +79.3% | CL A | 21036P108 |
| USB | US BANCORP DEL | 122,416 | $4.045M | 0.9% | $32.63 | -12.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 13,305 | $3.97M | 0.9% | $174.21 | +56.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10,003 | $3.934M | 0.9% | $300.79 | +23.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 22,482 | $3.904M | 0.9% | $73.93 | +126.9% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 8,071 | $3.798M | 0.8% | $259.09 | +89.1% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,209 | $3.761M | 0.8% | $146.42 | +265.6% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 39,772 | $3.727M | 0.8% | $91.99 | -19.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,065 | $3.587M | 0.8% | $55.51 | +36.8% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 32,160 | $3.507M | 0.8% | $62.01 | +72.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 10,664 | $3.44M | 0.8% | $178.10 | +72.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 13,582 | $3.26M | 0.7% | $49.75 | +319.6% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 54,367 | $3.25M | 0.7% | $49.65 | -3.1% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 75,870 | $3.152M | 0.7% | $38.07 | -3.7% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 98,605 | $3.117M | 0.7% | $25.83 | +6.1% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 6,494 | $2.99M | 0.7% | $371.24 | +16.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,554 | $2.968M | 0.7% | $164.54 | +68.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 25,215 | $2.958M | 0.7% | $45.65 | +134.8% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 13,063 | $2.936M | 0.7% | $176.32 | +13.9% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,665 | $2.926M | 0.7% | $38.29 | -18.5% | COM | 92343V104 |
| WMT | WALMART INC | 18,225 | $2.865M | 0.6% | $32.14 | +52.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 26,822 | $2.845M | 0.6% | $101.62 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 54,062 | $2.797M | 0.6% | $25.33 | +79.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 22,157 | $2.638M | 0.6% | $117.27 | -7.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 12,473 | $2.635M | 0.6% | $204.68 | -1.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 28,967 | $2.6M | 0.6% | $72.13 | +18.1% | COM NEW | 26441C204 |
| GH | GUARDANT HEALTH INC | 67,438 | $2.414M | 0.5% | $71.56 | -59.9% | COM | 40131M109 |
| BAC | BANK AMERICA CORP | 82,948 | $2.38M | 0.5% | $10.95 | +143.0% | COM | 060505104 |
| TGT | TARGET CORP | 17,650 | $2.328M | 0.5% | $56.97 | +136.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 38,858 | $2.202M | 0.5% | $50.45 | 0.0% | COM | 808513105 |
| DOW | DOW INC | 40,470 | $2.155M | 0.5% | $51.51 | -12.2% | COM | 260557103 |
| IJH | ISHARES TR | 7,926 | $2.072M | 0.5% | $156.57 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 96,717 | $1.846M | 0.4% | $28.98 | -29.3% | COM | 918204108 |
| DIS | DISNEY WALT CO | 17,210 | $1.537M | 0.3% | $111.63 | -17.1% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 18,200 | $1.15M | 0.3% | $64.14 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.2% | $199512.94 | +149.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 6,218 | $944K | 0.2% | $94.06 | +50.2% | COM | 742718109 |
| CATY | CATHAY GEN BANCORP | 14,520 | $935K | 0.2% | $19.56 | +48.7% | COM | 149150104 |
| KMB | KIMBERLY-CLARK CORP | 3,586 | $910K | 0.2% | $89.42 | +40.6% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,701 | $798K | 0.2% | $344.19 | +19.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,565 | $758K | 0.2% | $94.87 | +10.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,158 | $688K | 0.2% | $126.31 | +17.9% | COM | 478160104 |
| PEP | PEPSICO INC | 3,636 | $673K | 0.2% | $136.32 | +25.1% | COM | 713448108 |
| IVV | ISHARES TR | 1,500 | $669K | 0.1% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,434 | $603K | 0.1% | $52.52 | +12.2% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 18,017 | $573K | 0.1% | $38.66 | -24.8% | COM | 460146103 |
| AMGN | AMGEN INC | 2,577 | $572K | 0.1% | $148.30 | +44.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $565K | 0.1% | $309.14 | +57.6% | COM | 22160K105 |
| NYF | ISHARES TR | 10,115 | $539K | 0.1% | $54.40 | — | NEW YORK MUN ETF | 464288323 |
| RSG | REPUBLIC SVCS INC | 3,054 | $468K | 0.1% | $56.86 | +143.6% | COM | 760759100 |
| ETN | EATON CORP PLC | 2,320 | $467K | 0.1% | $94.35 | +80.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,683 | $413K | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 5,500 | $408K | 0.1% | $63.53 | +10.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 5,178 | $399K | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,778 | $368K | 0.1% | $207.18 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 20,918 | $360K | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,970 | $355K | 0.1% | $90.20 | +76.3% | COM | 882508104 |
| — | CONSOL ENERGY INC NEW | 5,224 | $354K | 0.1% | $67.81 | — | COM | 20854L108 |
| CCI | CROWN CASTLE INC | 2,997 | $341K | 0.1% | $96.40 | +6.2% | COM | 22822V101 |
| ABT | ABBOTT LABS | 3,011 | $328K | 0.1% | $34.70 | +192.4% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 3,178 | $309K | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 4,255 | $299K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 5,360 | $290K | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,981 | $265K | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| GLW | CORNING INC | 7,528 | $264K | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $262K | 0.1% | $16.74 | +8.9% | COM | 83012A109 |
| CAT | CATERPILLAR INC | 1,053 | $259K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| PFF | ISHARES TR | 8,278 | $256K | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 4,091 | $252K | 0.1% | $35.23 | +53.7% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,450 | $251K | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,135 | $242K | 0.1% | $31.70 | +89.7% | COM UNIT PART IN | 65341B106 |
| KO | COCA COLA CO | 3,900 | $235K | 0.1% | $37.03 | +54.9% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 4,000 | $227K | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 12,000 | $225K | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,158 | $211K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 800 | $211K | 0.0% | $241.97 | 0.0% | COM | 075887109 |