Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $37.18M (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 | 8,335 | $3.563M | 9.6% | $427.48 | $451.04 | -5.2% | TR UNIT | 78462F103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 37,489 | $1.658M | 4.5% | $44.23 | $45.34 | -2.4% | BETABUILDERS US | 46641Q241 |
| IJR | ISHARES TR | 14,388 | $1.357M | 3.7% | $94.33 | $100.75 | -6.4% | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 14,400 | $1.263M | 3.4% | $87.68 | $284.79 | -69.2% | COM | 574795100 |
| AAPL | APPLE INC | 6,955 | $1.191M | 3.2% | $171.21 | $155.03 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,559 | $1.124M | 3.0% | $315.75 | $305.41 | +1.7% | COM | 594918104 |
| NUBD | NUSHARES ETF TR | 53,002 | $1.118M | 3.0% | $21.10 | $25.77 | -18.1% | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 14,726 | $883K | 2.4% | $59.97 | $69.82 | -14.1% | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,198 | $827K | 2.2% | $48.10 | $49.86 | -3.5% | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 23,263 | $781K | 2.1% | $33.59 | $38.78 | -13.4% | NUVEEN ESG LRGVL | 67092P300 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,092 | $778K | 2.1% | $77.08 | $80.13 | -3.8% | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 1,601 | $688K | 1.8% | $429.49 | $394.04 | +9.0% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $667K | 1.8% | $440.19 * | $367.35 | +15.4% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,450 | $666K | 1.8% | $20.51 | $22.96 | -10.7% | US CORE BOND ETF | 35473P553 |
| NUDM | NUSHARES ETF TR | 23,979 | $655K | 1.8% | $27.32 | $31.70 | -13.8% | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 4,084 | $596K | 1.6% | $145.85 * | $134.05 | +2.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 7,766 | $542K | 1.5% | $69.78 | $79.97 | -12.7% | TOTAL BND MRKT | 921937835 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,575 | $521K | 1.4% | $54.37 | $48.85 | +11.3% | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO | 3,350 | $486K | 1.3% | $145.02 * | $136.15 | +1.1% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 4,315 | $484K | 1.3% | $112.21 * | $130.51 | -20.1% | COM | 74340W103 |
| XLSR | SSGA ACTIVE TR | 11,464 | $473K | 1.3% | $41.27 | $41.03 | +0.6% | SPDR SSGA US SCT | 78470P408 |
| AMZN | AMAZON COM INC | 3,676 | $467K | 1.3% | $127.12 | $124.68 | +2.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,469 | $454K | 1.2% | $130.86 | $110.07 | +18.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $452K | 1.2% | $504.19 * | $456.89 | +5.7% | COM | 91324P102 |
| TLH | ISHARES TR | 4,575 | $451K | 1.2% | $98.47 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,393 | $437K | 1.2% | $52.10 | $54.29 | -4.0% | BETABUILDERS I | 46641Q373 |
| BSV | VANGUARD BD INDEX FDS | 5,504 | $414K | 1.1% | $75.17 | $76.23 | -1.4% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,313 | $409K | 1.1% | $55.98 * | $50.75 | +3.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,000 | $396K | 1.1% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,747 | $384K | 1.0% | $43.88 | $44.42 | -1.2% | BETABUILDERS USD | 46641Q878 |
| NUHY | NUSHARES ETF TR | 18,950 | $381K | 1.0% | $20.09 | $23.89 | -15.9% | ESG HI TLD CRP | 67092P854 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $376K | 1.0% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $372K | 1.0% | $227.93 | $156.75 | +42.6% | COM | 363576109 |
| SPDW | SPDR INDEX SHS FDS | 11,791 | $366K | 1.0% | $31.01 | $31.81 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,583 | $364K | 1.0% | $230.01 | $201.60 | +12.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 651 | $350K | 0.9% | $537.22 | $258.90 | +104.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,131 | $342K | 0.9% | $302.16 * | $273.91 | +4.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 831 | $329K | 0.9% | $395.91 | $325.50 | +20.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,155 | $325K | 0.9% | $102.95 * | $71.53 | +34.1% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 9,552 | $321K | 0.9% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $320K | 0.9% | $128.65 * | $178.06 | -34.2% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 1,777 | $300K | 0.8% | $168.62 * | $152.27 | +0.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,442 | $293K | 0.8% | $53.76 * | $48.86 | +2.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,459 | $289K | 0.8% | $117.58 * | $97.08 | +12.0% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $284K | 0.8% | $70.91 * | $64.85 | +5.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,762 | $283K | 0.8% | $75.22 * | $74.46 | -7.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 687 | $281K | 0.8% | $408.77 * | $315.26 | +21.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,015 | $279K | 0.8% | $92.58 * | $77.01 | +9.1% | COM | 718172109 |
| WMT | WALMART INC | 1,715 | $274K | 0.7% | $159.93 * | $45.68 | +13.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,084 | $270K | 0.7% | $44.34 * | $34.65 | +18.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,269 | $270K | 0.7% | $212.41 | $211.40 | +0.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 675 | $265K | 0.7% | $392.93 | $421.93 | -6.9% | S&P 500 ETF SHS | 922908363 |
| NUEM | NUSHARES ETF TR | 9,969 | $261K | 0.7% | $26.22 | $32.93 | -20.4% | NUVEEN ESG EMRGN | 67092P888 |
| MCD | MCDONALDS CORP | 982 | $259K | 0.7% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 5,336 | $256K | 0.7% | $47.94 * | $25.05 | -4.3% | INT-TRM U.S TRES | 808524854 |
| EMR | EMERSON ELEC CO | 2,644 | $255K | 0.7% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,010 | $251K | 0.7% | $248.10 * | $269.26 | -19.4% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,140 | $247K | 0.7% | $115.33 * | $112.11 | -3.9% | COM | 704326107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,502 | $237K | 0.6% | $43.07 | $41.56 | +3.6% | US LRG CP MLTFCT | 35473P801 |
| EOG | EOG RES INC | 1,860 | $236K | 0.6% | $126.76 * | $117.50 | -0.6% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $233K | 0.6% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $232K | 0.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| MET | METLIFE INC | 3,663 | $230K | 0.6% | $62.91 * | $55.42 | +6.1% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 739 | $227K | 0.6% | $307.11 * | $281.18 | +5.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.6% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| SPSM | SPDR SER TR | 6,091 | $225K | 0.6% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,135 | $223K | 0.6% | $19.99 | $20.41 | -2.1% | US TREASURY BOND | 35473P488 |
| HCA | HCA HEALTHCARE INC | 900 | $221K | 0.6% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| IXUS | ISHARES TR | 3,602 | $216K | 0.6% | $59.99 | $62.57 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 2,400 | $213K | 0.6% | $88.88 * | $76.30 | +13.1% | COM | 872540109 |
| PEP | PEPSICO INC | 1,247 | $211K | 0.6% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,300 | $210K | 0.6% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 2,050 | $210K | 0.6% | $102.29 * | $98.34 | -1.6% | COM | 172062101 |
| ADBE | ADOBE INC | 408 | $208K | 0.6% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 797 | $206K | 0.6% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,695 | $205K | 0.6% | $43.72 | $46.06 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.5% | $506.17 | $525.05 | -4.3% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 10,275 | $200K | 0.5% | $19.47 * | $13.96 | +13.6% | COM | 04010L103 |
| T | AT&T INC | 10,717 | $161K | 0.4% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |