CIK: 0001948632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $425,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 648,844 | $44,932 | 10.6% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 857,590 | $37,494 | 8.8% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,011,572 | $17,075 | 4.0% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| CVBF | CVB FINL CORP | 514,304 | $15,718 | 3.7% | $12.80 | +19.0% | COM | 126600105 |
| AAPL | APPLE INC | 81,969 | $14,034 | 3.3% | $87.08 | +108.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,552 | $11,115 | 2.6% | $15.61 | +186.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,817 | $10,046 | 2.4% | $40.09 | +709.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,486 | $9,815 | 2.3% | $86.87 | +16.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 24,002 | $9,426 | 2.2% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 50,138 | $9,379 | 2.2% | $42.20 | +373.6% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 64,515 | $8,442 | 2.0% | $106.45 | +20.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,600 | $7,951 | 1.9% | $196.08 | — | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 109,233 | $7,945 | 1.9% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| IJR | ISHARES TR | 76,183 | $7,186 | 1.7% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 45,860 | $7,103 | 1.7% | $39.58 | +239.0% | COM | 25278X109 |
| EFA | ISHARES TR | 99,961 | $6,889 | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| LNG | CHENIERE ENERGY INC | 38,083 | $6,320 | 1.5% | $61.28 | +163.3% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 48,376 | $6,150 | 1.4% | $119.81 | +11.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 26,140 | $6,128 | 1.4% | $71.09 | +66.5% | COM | 697435105 |
| EMXC | ISHARES INC | 119,655 | $5,962 | 1.4% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 34,082 | $5,957 | 1.4% | $96.42 | +51.2% | COM | 166764100 |
| — | SEAGEN INC | 26,246 | $5,568 | 1.3% | $166.64 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 6,491 | $5,391 | 1.3% | $37.15 | +126.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 35,326 | $5,266 | 1.2% | $55.68 | +143.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 35,716 | $5,180 | 1.2% | $49.76 | +186.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 105,879 | $4,869 | 1.1% | $26.55 | +72.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 9,151 | $4,614 | 1.1% | $161.25 | +191.4% | COM | 91324P102 |
| IWM | ISHARES TR | 25,677 | $4,538 | 1.1% | $174.32 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 21,128 | $4,302 | 1.0% | $111.01 | +85.7% | COM | 907818108 |
| FCAL | FIRST TR EXCH TRADED FD III | 89,573 | $4,231 | 1.0% | $46.97 | — | CALIF MUN INCM | 33739P863 |
| TAP | MOLSON COORS BEVERAGE CO | 63,447 | $4,035 | 0.9% | $45.46 | +32.3% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 15,962 | $4,012 | 0.9% | $124.19 | +100.7% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,485 | $3,943 | 0.9% | $132.02 | +110.1% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 9,879 | $3,911 | 0.9% | $300.79 | +31.7% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,270 | $3,624 | 0.9% | $55.51 | +46.0% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 21,673 | $3,539 | 0.8% | $73.93 | +116.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,972 | $3,529 | 0.8% | $146.42 | +261.2% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 41,398 | $3,460 | 0.8% | $91.68 | -8.2% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 24,199 | $3,429 | 0.8% | $45.65 | +167.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 12,822 | $3,378 | 0.8% | $174.21 | +54.7% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 95,285 | $3,365 | 0.8% | $25.83 | +29.8% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 10,230 | $3,310 | 0.8% | $178.10 | +77.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 40,658 | $3,295 | 0.8% | $95.37 | -12.5% | COM | 254687106 |
| WMT | WALMART INC | 20,574 | $3,290 | 0.8% | $34.38 | +50.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 31,774 | $3,275 | 0.8% | $109.50 | 0.0% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 13,091 | $3,248 | 0.8% | $49.75 | +342.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 73,229 | $3,247 | 0.8% | $38.07 | +9.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 7,795 | $3,114 | 0.7% | $259.09 | +68.7% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 52,197 | $2,825 | 0.7% | $49.65 | +17.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 51,779 | $2,784 | 0.7% | $25.33 | +98.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,198 | $2,779 | 0.7% | $164.54 | +84.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 26,822 | $2,771 | 0.7% | $101.62 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 6,263 | $2,561 | 0.6% | $371.24 | +11.8% | COM | 539830109 |
| KVUE | KENVUE INC | 124,849 | $2,507 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| IR | INGERSOLL RAND INC | 39,343 | $2,507 | 0.6% | $66.38 | 0.0% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 27,874 | $2,460 | 0.6% | $72.13 | +15.8% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 12,503 | $2,460 | 0.6% | $176.32 | +23.2% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,220 | $2,405 | 0.6% | $38.29 | -24.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 11,644 | $2,361 | 0.6% | $204.68 | +4.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 78,192 | $2,141 | 0.5% | $10.95 | +153.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,127 | $2,124 | 0.5% | $117.27 | -6.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 37,792 | $2,075 | 0.5% | $50.45 | +15.9% | COM | 808513105 |
| USB | US BANCORP DEL | 61,416 | $2,030 | 0.5% | $32.63 | -0.4% | COM NEW | 902973304 |
| DOW | DOW INC | 39,033 | $2,013 | 0.5% | $51.51 | -10.1% | COM | 260557103 |
| IJH | ISHARES TR | 7,926 | $1,976 | 0.5% | $156.57 | — | CORE S&P MCP ETF | 464287507 |
| GH | GUARDANT HEALTH INC | 62,596 | $1,855 | 0.4% | $71.56 | -50.9% | COM | 40131M109 |
| VFC | V F CORP | 91,357 | $1,614 | 0.4% | $28.98 | -34.3% | COM | 918204108 |
| VYMI | VANGUARD WHITEHALL FDS | 18,200 | $1,126 | 0.3% | $64.14 | — | INTL HIGH ETF | 921946794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.2% | $199512.94 | +170.2% | CL A | 084670108 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1,009 | 0.2% | $19.56 | +69.0% | COM | 149150104 |
| EEM | ISHARES TR | 25,396 | $964 | 0.2% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 6,051 | $883 | 0.2% | $94.06 | +53.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,586 | $797 | 0.2% | $89.42 | +31.7% | COM | 494368103 |
| LLY | ELI LILLY & CO | 1,428 | $767 | 0.2% | $344.19 | +47.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,700 | $752 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,577 | $693 | 0.2% | $148.30 | +56.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 6,256 | $644 | 0.2% | $94.87 | +5.2% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 17,645 | $626 | 0.1% | $38.66 | -20.6% | COM | 460146103 |
| PEP | PEPSICO INC | 3,509 | $595 | 0.1% | $136.32 | +22.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $593 | 0.1% | $309.14 | +72.2% | COM | 22160K105 |
| NYF | ISHARES TR | 11,434 | $583 | 0.1% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $574 | 0.1% | $126.31 | +21.4% | COM | 478160104 |
| IVV | ISHARES TR | 1,250 | $537 | 0.1% | $337.90 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,179 | $533 | 0.1% | $52.52 | +3.5% | COM | 110122108 |
| — | CONSOL ENERGY INC NEW | 4,954 | $520 | 0.1% | $67.81 | — | COM | 20854L108 |
| ETN | EATON CORP PLC | 2,235 | $477 | 0.1% | $94.35 | +122.3% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,700 | $390 | 0.1% | $207.18 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 4,921 | $369 | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| CMI | CUMMINS INC | 1,606 | $367 | 0.1% | $212.93 | +7.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 6,225 | $357 | 0.1% | $63.63 | +1.2% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 5,085 | $350 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 19,946 | $331 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,970 | $313 | 0.1% | $90.20 | +76.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,011 | $292 | 0.1% | $34.70 | +189.5% | COM | 002824100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,000 | $286 | 0.1% | $16.74 | +19.2% | COM | 83012A109 |
| ETR | ENTERGY CORP NEW | 3,009 | $278 | 0.1% | $47.16 | -4.9% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 993 | $271 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $263 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| SO | SOUTHERN CO | 4,045 | $262 | 0.1% | $65.30 | -2.3% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 2,676 | $246 | 0.1% | $96.40 | -6.2% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 4,000 | $238 | 0.1% | $47.24 | +19.2% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 12,000 | $234 | 0.1% | $14.38 | +7.7% | COM | 04010L103 |
| PFF | ISHARES TR | 7,568 | $228 | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 7,027 | $214 | 0.1% | $30.60 | +0.3% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 800 | $207 | 0.0% | $241.97 | +6.7% | COM | 075887109 |