Location: Long Beach, CA
CIK: 0001961292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 187,751 | $17.66M | 13.2% | $94.04 | $100.79 | -6.7% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 498,051 | $13.05M | 9.8% | $26.20 | $24.62 | +6.4% | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 60,785 | $11.34M | 8.5% | $186.51 * | $66.11 | -6.0% | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 23,917 | $10.27M | 7.7% | $429.42 | $400.11 | +7.3% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 182,532 | $9.707M | 7.3% | $53.18 | $49.90 | +6.6% | WATER RES ETF | 46137V142 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,596 | $7.49M | 5.6% | $47.83 | $48.23 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,398 | $6.403M | 4.8% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,412 | $5.733M | 4.3% | $427.47 | $397.44 | +7.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,963 | $5.41M | 4.0% | $39.21 | $40.39 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,412 | $4.348M | 3.2% | $350.27 | $284.56 | +23.1% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 118,364 | $2.666M | 2.0% | $22.52 | $21.30 | +5.7% | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 14,506 | $2.446M | 1.8% | $168.63 * | $133.24 | +14.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $2.408M | 1.8% | $564.98 * | $494.60 | +10.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,318 | $2.31M | 1.7% | $315.72 | $268.93 | +15.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,888 | $2.02M | 1.5% | $127.12 | $125.22 | +1.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,852 | $1.759M | 1.3% | $456.55 | $441.70 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 12,254 | $1.271M | 0.9% | $103.72 | $113.25 | -8.4% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,822 | $1.227M | 0.9% | $434.93 * | $16.24 | +167.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,354 | $1.224M | 0.9% | $130.86 | $108.23 | +20.0% | CAP STK CL A | 02079K305 |
| VCEB | VANGUARD WORLD FD | 20,198 | $1.2M | 0.9% | $59.39 | $61.99 | -4.2% | ESG US CORP BD | 921910691 |
| JPM | JPMORGAN CHASE & CO | 6,740 | $978K | 0.7% | $145.04 * | $105.62 | +30.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,308 | $962K | 0.7% | $103.32 | $104.41 | -1.0% | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 19,512 | $946K | 0.7% | $48.50 | $51.91 | -6.6% | U.S. MED DVC ETF | 464288810 |
| DFAI | DIMENSIONAL ETF TRUST | 33,396 | $872K | 0.7% | $26.11 | $24.72 | +5.6% | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 12,322 | $838K | 0.6% | $68.03 * | $67.69 | -6.4% | COM | 816851109 |
| CSCO | CISCO SYS INC | 15,506 | $834K | 0.6% | $53.76 * | $40.93 | +22.5% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,614 | $803K | 0.6% | $93.18 | $87.87 | +6.0% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,686 | $798K | 0.6% | $140.32 * | $116.06 | +12.5% | COM | 459200101 |
| HDV | ISHARES TR | 7,914 | $783K | 0.6% | $98.88 * | $20.24 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 4,380 | $751K | 0.6% | $171.45 | $161.83 | +5.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,619 | $661K | 0.5% | $117.56 * | $86.20 | +26.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,136 | $645K | 0.5% | $302.18 * | $271.95 | +5.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,782 | $631K | 0.5% | $131.86 | $109.90 | +19.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,686 | $610K | 0.5% | $91.28 * | $79.74 | +8.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $596K | 0.4% | $91.63 * | $82.83 | +7.7% | COM | 171340102 |
| DIS | DISNEY WALT CO | 6,772 | $549K | 0.4% | $81.05 * | $104.38 | -24.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 7,182 | $517K | 0.4% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 5,446 | $517K | 0.4% | $94.88 * | $81.21 | +4.9% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,864 | $509K | 0.4% | $273.24 * | $204.29 | +31.0% | COM | 863667101 |
| ITOT | ISHARES TR | 5,368 | $506K | 0.4% | $94.20 | $88.42 | +6.5% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,344 | $500K | 0.4% | $53.56 | $54.32 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 8,380 | $480K | 0.4% | $57.28 * | $75.96 | -29.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,818 | $455K | 0.3% | $250.22 | $277.79 | -9.9% | COM | 88160R101 |
| V | VISA INC | 1,886 | $434K | 0.3% | $230.01 | $198.34 | +14.0% | COM CL A | 92826C839 |
| NUMG | NUSHARES ETF TR | 11,792 | $432K | 0.3% | $36.66 | $37.17 | -1.4% | NUVEEN ESG MIDCP | 67092P409 |
| AMGN | AMGEN INC | 1,494 | $401K | 0.3% | $268.71 * | $217.77 | +15.1% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 7,898 | $373K | 0.3% | $47.28 | $48.80 | -3.1% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 2,456 | $366K | 0.3% | $149.11 * | $129.47 | +6.3% | COM | 00287Y109 |
| SHV | ISHARES TR | 3,284 | $363K | 0.3% | $110.44 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 4,620 | $362K | 0.3% | $78.35 * | $79.37 | -7.5% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 5,106 | $356K | 0.3% | $69.77 | $74.83 | -6.8% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 2,940 | $355K | 0.3% | $120.89 * | $114.63 | -3.2% | COM | 494368103 |
| BA | BOEING CO | 1,842 | $353K | 0.3% | $191.68 | $165.45 | +15.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 8,455 | $345K | 0.3% | $40.86 * | $39.37 | -1.9% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 1,252 | $330K | 0.2% | $263.69 * | $281.16 | -14.4% | COM | 74460D109 |
| PEP | PEPSICO INC | 1,800 | $305K | 0.2% | $169.44 * | $154.88 | +1.2% | COM | 713448108 |
| DE | DEERE & CO | 800 | $302K | 0.2% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| INTC | INTEL CORP | 7,670 | $273K | 0.2% | $35.55 | $32.31 | +8.2% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,656 | $271K | 0.2% | $101.89 | $82.89 | +22.9% | SPONSORED ADR | 66987V109 |
| CR | CRANE COMPANY | 3,036 | $270K | 0.2% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| KO | COCA COLA CO | 4,768 | $267K | 0.2% | $55.97 * | $56.93 | -8.1% | COM | 191216100 |
| META | META PLATFORMS INC | 850 | $255K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,138 | $254K | 0.2% | $81.00 | $81.20 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $250K | 0.2% | $149.21 * | $146.14 | -0.8% | COM | 025816109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,064 | $224K | 0.2% | $44.28 | $55.69 | -20.5% | INVESCO MSCI | 46137V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,770 | $213K | 0.2% | $27.37 | $23.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $211K | 0.2% | $505.23 | $554.13 | -9.3% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 3,512 | $205K | 0.2% | $58.29 * | $54.41 | +0.8% | COM STK | 806857108 |
| XYLD | GLOBAL X FDS | 5,250 | $204K | 0.2% | $38.89 | $42.34 | -8.1% | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,090 | $170K | 0.1% | $7.37 | $7.25 | — | COM | 27829F108 |