Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $43.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,833 | $4.199M | 9.7% | $475.32 | $450.72 | +5.5% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $1.688M | 3.9% | $117.21 | $284.79 | -58.8% | COM | 574795100 |
| IJR | ISHARES TR | 14,370 | $1.556M | 3.6% | $108.25 | $100.75 | +7.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,617 | $1.36M | 3.1% | $376.04 | $306.13 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,002 | $1.348M | 3.1% | $192.53 | $155.03 | +23.0% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 28,082 | $1.307M | 3.0% | $46.53 | $45.34 | +2.6% | BETABUILDERS US | 46641Q241 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,272 | $1.226M | 2.8% | $85.89 | $80.20 | +7.1% | BETABUILDRS US | 46641Q399 |
| NUBD | NUSHARES ETF TR | 52,469 | $1.168M | 2.7% | $22.26 | $25.77 | -13.6% | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 14,780 | $1.027M | 2.4% | $69.47 | $69.82 | -0.5% | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,565 | $897K | 2.1% | $51.05 | $49.84 | +2.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,799 | $859K | 2.0% | $477.63 | $399.93 | +19.4% | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 22,916 | $823K | 1.9% | $35.91 | $38.78 | -7.4% | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 24,170 | $711K | 1.6% | $29.42 | $31.70 | -7.2% | NUVEEN ESG INTL | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $709K | 1.6% | $468.14 * | $367.35 | +23.2% | COM | 666807102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 31,003 | $670K | 1.5% | $21.62 | $22.96 | -5.8% | US CORE BOND ETF | 35473P553 |
| XLSR | SSGA ACTIVE TR | 14,524 | $665K | 1.5% | $45.76 | $41.42 | +10.5% | SPDR SSGA US SCT | 78470P408 |
| BND | VANGUARD BD INDEX FDS | 8,506 | $626K | 1.4% | $73.55 | $79.16 | -7.1% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 17,895 | $609K | 1.4% | $34.01 | $31.79 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,038 | $592K | 1.4% | $146.56 * | $134.05 | +3.9% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,402 | $587K | 1.4% | $133.30 * | $130.01 | -4.1% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 3,820 | $580K | 1.3% | $151.94 | $125.26 | +21.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,327 | $566K | 1.3% | $170.10 * | $136.15 | +19.5% | COM | 46625H100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,349 | $546K | 1.3% | $58.44 | $48.85 | +19.6% | INTRNL RES EQT | 46641Q134 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $487K | 1.1% | $526.47 * | $458.60 | +10.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,474 | $485K | 1.1% | $139.69 | $110.07 | +26.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 13,635 | $483K | 1.1% | $35.41 | $34.40 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,421 | $478K | 1.1% | $45.91 | $44.40 | +3.4% | BETABUILDERS USD | 46641Q878 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,397 | $478K | 1.1% | $56.93 | $54.29 | +4.9% | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 7,160 | $422K | 1.0% | $58.93 * | $50.75 | +9.5% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $420K | 1.0% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,971 | $419K | 1.0% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 3,846 | $416K | 1.0% | $108.27 | $105.05 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 1,582 | $412K | 1.0% | $260.35 | $201.60 | +27.3% | COM CL A | 92826C839 |
| NUHY | NUSHARES ETF TR | 18,836 | $396K | 0.9% | $21.04 | $23.89 | -11.9% | ESG HI TLD CRP | 67092P854 |
| HD | HOME DEPOT INC | 1,094 | $379K | 0.9% | $346.55 * | $273.91 | +20.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 641 | $374K | 0.9% | $583.20 | $258.90 | +122.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,630 | $367K | 0.8% | $224.88 | $156.75 | +41.0% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 843 | $360K | 0.8% | $426.51 | $326.52 | +29.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,185 | $347K | 0.8% | $109.02 * | $71.53 | +43.0% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,490 | $335K | 0.8% | $134.46 * | $178.06 | -30.5% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,403 | $333K | 0.8% | $237.22 | $212.32 | +11.7% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 7,799 | $329K | 0.8% | $42.18 | $38.67 | +9.1% | PORTFOLIO S&P600 | 78468R853 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $322K | 0.7% | $80.38 * | $64.85 | +19.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 704 | $319K | 0.7% | $453.18 * | $317.73 | +35.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,842 | $312K | 0.7% | $81.22 * | $74.40 | +1.4% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 3,947 | $304K | 0.7% | $77.02 | $76.23 | +1.0% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 5,272 | $295K | 0.7% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 990 | $294K | 0.7% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 670 | $293K | 0.7% | $436.71 | $421.93 | +3.5% | S&P 500 ETF SHS | 922908363 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,949 | $284K | 0.7% | $47.72 | $41.81 | +14.1% | US LRG CP MLTFCT | 35473P801 |
| CVX | CHEVRON CORP NEW | 1,882 | $281K | 0.6% | $149.16 * | $151.46 | -9.8% | COM | 166764100 |
| WMT | WALMART INC | 1,769 | $279K | 0.6% | $157.65 * | $45.86 | +12.2% | COM | 931142103 |
| NUEM | NUSHARES ETF TR | 10,224 | $276K | 0.6% | $26.95 | $32.76 | -17.7% | NUVEEN ESG EMRGN | 67092P888 |
| ACN | ACCENTURE PLC IRELAND | 772 | $271K | 0.6% | $350.91 * | $282.53 | +20.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,852 | $268K | 0.6% | $94.08 * | $77.01 | +12.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,651 | $265K | 0.6% | $99.98 * | $97.11 | -4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 400 | $264K | 0.6% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,225 | $264K | 0.6% | $50.52 * | $48.86 | -2.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,963 | $261K | 0.6% | $43.85 * | $34.65 | +18.4% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,140 | $255K | 0.6% | $119.11 * | $112.11 | -0.0% | COM | 704326107 |
| IXUS | ISHARES TR | 3,912 | $254K | 0.6% | $64.93 | $62.47 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,476 | $254K | 0.6% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $254K | 0.6% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 2,543 | $248K | 0.6% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 900 | $244K | 0.6% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| MET | METLIFE INC | 3,683 | $244K | 0.6% | $66.13 * | $55.42 | +12.5% | COM | 59156R108 |
| ADBE | ADOBE INC | 408 | $243K | 0.6% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,046 | $242K | 0.6% | $231.34 | $267.23 | -14.3% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 982 | $240K | 0.6% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $236K | 0.5% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,908 | $231K | 0.5% | $120.95 * | $117.45 | -3.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $228K | 0.5% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $228K | 0.5% | $47.90 | $46.04 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| FITB | FIFTH THIRD BANCORP | 6,587 | $227K | 0.5% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| TJX | TJX COS INC NEW | 2,395 | $225K | 0.5% | $93.81 * | $76.30 | +19.8% | COM | 872540109 |
| NNN | NNN REIT INC | 5,150 | $222K | 0.5% | $43.10 | $43.10 | — | COM | 637417106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,610 | $221K | 0.5% | $20.83 | $20.41 | +2.0% | US TREASURY BOND | 35473P488 |
| SBUX | STARBUCKS CORP | 2,266 | $218K | 0.5% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| PEP | PEPSICO INC | 1,259 | $214K | 0.5% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 2,050 | $212K | 0.5% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 427 | $211K | 0.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CME | CME GROUP INC | 986 | $208K | 0.5% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $207K | 0.5% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,261 | $206K | 0.5% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 10,275 | $206K | 0.5% | $20.03 * | $13.96 | +19.7% | COM | 04010L103 |
| CTAS | CINTAS CORP | 337 | $203K | 0.5% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| T | AT&T INC | 10,875 | $182K | 0.4% | $16.78 * | $12.97 | +16.6% | COM | 00206R102 |