Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,095 | $20.57M | 16.9% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 346,504 | $12.81M | 10.5% | $34.09 | — | INTL EQTY ETF | 808524805 |
| CLOZ | SERIES PORTFOLIOS TR | 406,214 | $10.72M | 8.8% | $26.17 | — | PANAGRAM BBB B | 81752T528 |
| IVOL | KRANESHARES TR | 312,004 | $6.452M | 5.3% | $26.81 | — | QUADRTC INT RT | 500767736 |
| SCHX | SCHWAB STRATEGIC TR | 83,894 | $4.732M | 3.9% | $51.75 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 138,790 | $4.681M | 3.8% | $31.84 | — | SCHWB FDT INT LG | 808524755 |
| FNDB | SCHWAB STRATEGIC TR | 75,772 | $4.63M | 3.8% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 183,953 | $4.56M | 3.7% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 65,818 | $4.376M | 3.6% | $62.36 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 55,793 | $4.247M | 3.5% | $71.35 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,958 | $4.176M | 3.4% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 36,500 | $4.075M | 3.3% | $104.22 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 76,118 | $3.549M | 2.9% | $44.86 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 56,309 | $3.488M | 2.9% | $57.02 | — | SCHWAB FDT US LG | 808524771 |
| JAAA | JANUS DETROIT STR TR | 61,684 | $3.103M | 2.5% | $49.10 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 13,993 | $2.694M | 2.2% | $158.06 | +15.7% | COM | 037833100 |
| BUFF | INNOVATOR ETFS TR | 60,033 | $2.406M | 2.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,710 | $2.393M | 2.0% | $288.98 | +21.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 28,076 | $2.329M | 1.9% | $74.94 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 3,572 | $1.343M | 1.1% | $325.75 | +7.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 27,266 | $1.288M | 1.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| TOTL | SSGA ACTIVE ETF TR | 30,606 | $1.232M | 1.0% | $38.67 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 56,754 | $1.175M | 1.0% | $18.61 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 1,701 | $1.123M | 0.9% | $493.65 | +16.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,927 | $1.015M | 0.8% | $338.89 | -13.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,870 | $926K | 0.8% | $45.43 | +1.9% | COM | 67066G104 |
| EIX | EDISON INTL | 11,845 | $847K | 0.7% | $55.16 | +7.9% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,292 | $802K | 0.7% | $58.42 | -8.2% | COM | 573874104 |
| SCHO | SCHWAB STRATEGIC TR | 14,444 | $700K | 0.6% | $48.09 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 16,927 | $591K | 0.5% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 445 | $497K | 0.4% | $79.29 | +16.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $486K | 0.4% | $292.14 | +2.0% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 8,488 | $470K | 0.4% | $50.15 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 3,000 | $456K | 0.4% | $125.02 | +12.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,992 | $438K | 0.4% | $144.12 | -2.4% | COM | 742718109 |
| RY | ROYAL BK CDA | 4,008 | $405K | 0.3% | $88.10 | 0.0% | COM | 780087102 |
| FNDE | SCHWAB STRATEGIC TR | 13,938 | $378K | 0.3% | $26.48 | — | SCHWB FDT EMK LG | 808524730 |
| LLY | ELI LILLY & CO | 599 | $349K | 0.3% | $518.07 | +11.0% | COM | 532457108 |
| BP | BP PLC | 7,802 | $276K | 0.2% | $35.09 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 1,110 | $263K | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 3,175 | $219K | 0.2% | $72.00 | — | AGGRES ALLOC ETF | 464289859 |
| FNDC | SCHWAB STRATEGIC TR | 6,164 | $215K | 0.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 3,909 | $204K | 0.2% | $52.20 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 3,657 | $204K | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |