Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 678,211 | $32.49M | 25.2% | $47.90 | $41.46 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 358,506 | $19.39M | 15.1% | $54.08 | $45.50 | +18.9% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 67,173 | $10.04M | 7.8% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 160,829 | $8.99M | 7.0% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 113,384 | $7.731M | 6.0% | $68.18 | $46.67 | +46.1% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 16,596 | $7.249M | 5.6% | $436.79 | $360.42 | +21.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 36,896 | $7.104M | 5.5% | $192.53 | $161.07 | +18.4% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $5.781M | 4.5% | $276.06 | $155.96 | +77.0% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 111,325 | $4.696M | 3.6% | $42.18 | $37.47 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 28,909 | $2.178M | 1.7% | $75.35 | $65.87 | +14.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,548 | $2.086M | 1.6% | $376.07 | $240.88 | +53.8% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 81,577 | $1.629M | 1.3% | $19.97 * | $12.07 | +22.6% | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 6,734 | $1.533M | 1.2% | $227.62 | $233.71 | -2.6% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.8% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,096 | $1.078M | 0.8% | $151.94 | $98.75 | +53.9% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 13,704 | $758K | 0.6% | $55.28 | $48.59 | +13.8% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,883 | $723K | 0.6% | $56.14 | $49.40 | +13.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,187 | $712K | 0.6% | $170.11 * | $117.65 | +38.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 9,614 | $707K | 0.5% | $73.55 | $71.92 | +2.3% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 9,009 | $703K | 0.5% | $78.03 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,386 | $618K | 0.5% | $140.93 | $94.93 | +47.3% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,969 | $600K | 0.5% | $202.16 * | $179.50 | +8.5% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 3,967 | $592K | 0.5% | $149.17 * | $152.16 | -10.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 10,145 | $565K | 0.4% | $55.67 * | $15.96 | +16.3% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 1,835 | $529K | 0.4% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,351 | $507K | 0.4% | $60.74 * | $73.66 | -22.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,464 | $484K | 0.4% | $139.69 | $94.45 | +46.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $484K | 0.4% | $8.96 | $8.45 | — | COM STK | 67062C107 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $450K | 0.3% | $526.47 * | $494.46 | +2.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,462 | $433K | 0.3% | $296.50 * | $245.91 | +15.0% | COM | 580135101 |
| V | VISA INC | 1,653 | $430K | 0.3% | $260.33 | $202.79 | +26.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,644 | $409K | 0.3% | $248.48 | $179.64 | +38.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 602 | $397K | 0.3% | $660.08 | $488.54 | +33.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,185 | $371K | 0.3% | $169.86 * | $160.71 | -1.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $361K | 0.3% | $156.76 * | $157.06 | -6.1% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $349K | 0.3% | $152.44 | $116.28 | +30.0% | CL B | 913903100 |
| IVV | ISHARES TR | 705 | $337K | 0.3% | $477.63 | $397.46 | +20.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 930 | $322K | 0.3% | $346.66 * | $282.02 | +17.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,424 | $317K | 0.2% | $222.58 * | $188.41 | +13.6% | COM | 548661107 |
| NKE | NIKE INC | 2,910 | $316K | 0.2% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,640 | $311K | 0.2% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 985 | $306K | 0.2% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,338 | $286K | 0.2% | $213.41 | $193.39 | +10.3% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 1,714 | $269K | 0.2% | $156.89 | $145.08 | +8.1% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 436 | $260K | 0.2% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $251K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,243 | $251K | 0.2% | $47.86 | $38.37 | +24.7% | US QUALTY FCTR | 46641Q761 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $224K | 0.2% | $146.51 * | $136.76 | +1.9% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $217K | 0.2% | $167.97 | $155.39 | +8.1% | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $217K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 6,238 | $210K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VFC | V F CORP | 10,000 | $188K | 0.1% | $18.80 | $29.39 | -36.0% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,896 | $159K | 0.1% | $11.47 | $11.55 | -0.7% | PFD ETF | 46138E511 |