Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 111,038 | $7.641M | 4.4% | $74.44 | — | SBI CONS STPLS | 81369Y308 |
| USFR | WISDOMTREE TR | 131,495 | $6.617M | 3.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 29,163 | $6.195M | 3.6% | $196.21 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 26,247 | $6.171M | 3.6% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 58,819 | $5.963M | 3.5% | $99.16 | — | INDL | 81369Y704 |
| DXJ | WISDOMTREE TR | 65,120 | $5.747M | 3.3% | $65.03 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 39,200 | $5.407M | 3.1% | $140.34 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,900 | $5.253M | 3.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 25,894 | $5.049M | 2.9% | $183.15 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 27,600 | $5.042M | 2.9% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 35,424 | $4.639M | 2.7% | $135.13 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 35,905 | $4.622M | 2.7% | $134.20 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 41,605 | $4.376M | 2.5% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| AGG | ISHARES TR | 43,515 | $4.092M | 2.4% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 24,987 | $3.985M | 2.3% | $159.16 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 94,405 | $3.729M | 2.2% | $54.24 | — | EUROPE HEDGED EQ | 97717X701 |
| SJNK | SPDR SER TR | 149,875 | $3.666M | 2.1% | $24.29 | — | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 111,692 | $3.534M | 2.1% | $31.24 | — | MSCI UK ETF NEW | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,270 | $3.409M | 2.0% | $47.66 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 48,210 | $3.161M | 1.8% | $51.11 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 16,955 | $2.903M | 1.7% | $142.21 | +27.5% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,166 | $2.616M | 1.5% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| DJP | BARCLAYS BANK PLC | 74,715 | $2.401M | 1.4% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,590 | $2.388M | 1.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| DLS | WISDOMTREE TR | 38,855 | $2.233M | 1.3% | $58.03 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 24,773 | $2.044M | 1.2% | $84.65 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 20,000 | $1.938M | 1.1% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 63,820 | $1.924M | 1.1% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 45,305 | $1.881M | 1.1% | $42.77 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 5,076 | $1.819M | 1.1% | $283.76 | — | UNIT SER 1 | 46090E103 |
| EPP | ISHARES INC | 45,109 | $1.794M | 1.0% | $42.71 | — | MSCI PAC JP ETF | 464286665 |
| VGT | VANGUARD WORLD FDS | 4,112 | $1.706M | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 35,195 | $1.664M | 1.0% | $46.83 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 21,444 | $1.622M | 0.9% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 12,438 | $1.576M | 0.9% | $121.04 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 46,696 | $1.549M | 0.9% | $33.88 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,242 | $1.468M | 0.9% | $86.51 | — | ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,905 | $1.465M | 0.9% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| PCY | INVESCO EXCH TRADED FD TR II | 77,145 | $1.409M | 0.8% | $18.74 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $1.402M | 0.8% | $400.60 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 3,910 | $1.334M | 0.8% | $266.50 | — | EXPANDED TECH | 464287515 |
| DTD | WISDOMTREE TR | 20,765 | $1.249M | 0.7% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,695 | $1.238M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 22,763 | $1.195M | 0.7% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| VPU | VANGUARD WORLD FDS | 9,171 | $1.17M | 0.7% | $152.80 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 14,122 | $1.134M | 0.7% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 6,842 | $1.122M | 0.7% | $132.44 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 38,985 | $1.099M | 0.6% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 18,516 | $1.091M | 0.6% | $69.46 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 13,865 | $1.089M | 0.6% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| VAW | VANGUARD WORLD FDS | 5,794 | $1M | 0.6% | $170.20 | — | MATERIALS ETF | 92204A801 |
| LQD | ISHARES TR | 9,400 | $959K | 0.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ILF | ISHARES TR | 37,210 | $951K | 0.6% | $23.34 | — | LATN AMER 40 ETF | 464287390 |
| SPSB | SPDR SER TR | 32,065 | $940K | 0.5% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| EWH | ISHARES INC | 54,237 | $930K | 0.5% | $20.90 | — | MSCI HONG KG ETF | 464286871 |
| USRT | ISHARES TR | 19,652 | $927K | 0.5% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| XSD | SPDR SER TR | 4,683 | $918K | 0.5% | $171.33 | — | S&P SEMICNDCTR | 78464A862 |
| SPIB | SPDR SER TR | 28,775 | $905K | 0.5% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES TR | 17,595 | $874K | 0.5% | $48.17 | — | CORE MSCI EURO | 46434V738 |
| AGZ | ISHARES TR | 8,235 | $871K | 0.5% | $106.45 | — | AGENCY BOND ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR | 5,405 | $870K | 0.5% | $148.68 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 11,455 | $836K | 0.5% | $82.09 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 2,506 | $752K | 0.4% | $116.61 | +156.6% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 19,645 | $722K | 0.4% | $32.72 | — | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SER TR | 7,853 | $710K | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 5,620 | $687K | 0.4% | $130.92 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $669K | 0.4% | $468.77 | +13.5% | COM | 22160K105 |
| SUSA | ISHARES TR | 5,883 | $529K | 0.3% | $82.74 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,421 | $526K | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 1,861 | $501K | 0.3% | $219.83 | — | CONSUM DIS ETF | 92204A108 |
| GXC | SPDR INDEX SHS FDS | 6,825 | $488K | 0.3% | $74.69 | — | S&P CHINA ETF | 78463X400 |
| ESGD | ISHARES TR | 6,982 | $483K | 0.3% | $65.82 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,454 | $459K | 0.3% | $245.07 | +32.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,650 | $449K | 0.3% | $282.12 | — | GROWTH ETF | 922908736 |
| PLNT | PLANET FITNESS INC | 8,635 | $425K | 0.2% | $69.78 | -13.3% | CL A | 72703H101 |
| — | ARISTA NETWORKS INC | 2,304 | $424K | 0.2% | $121.35 | — | COM | 040413106 |
| PSK | SPDR SER TR | 12,895 | $419K | 0.2% | $32.87 | — | ICE PFD SEC ETF | 78464A292 |
| DLN | WISDOMTREE TR | 6,470 | $398K | 0.2% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 3,353 | $394K | 0.2% | $97.02 | +4.1% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 10,295 | $386K | 0.2% | $35.79 | — | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $370K | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SPYV | SPDR SER TR | 8,135 | $336K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 5,064 | $304K | 0.2% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,930 | $303K | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE | 1,083 | $285K | 0.2% | $256.48 | -1.1% | COM | 74460D109 |
| IYH | ISHARES TR | 1,045 | $282K | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| EEMA | ISHARES INC | 4,300 | $271K | 0.2% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| IAU | ISHARES GOLD TR | 7,030 | $246K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 4,399 | $235K | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,680 | $222K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| QHY | WISDOMTREE TR | 5,120 | $221K | 0.1% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| IJS | ISHARES TR | 2,400 | $214K | 0.1% | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 1,339 | $203K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 6,703 | $203K | 0.1% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 7,330 | $201K | 0.1% | $31.71 | -12.3% | COM | 060505104 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $146K | 0.1% | $21.18 | — | COM | 155685100 |