Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 210,670 | $10.58M | 5.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 111,313 | $8.018M | 4.1% | $74.44 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 31,861 | $7.558M | 3.9% | $199.68 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 27,648 | $6.931M | 3.6% | $248.18 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 59,647 | $6.799M | 3.5% | $99.37 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 38,960 | $5.825M | 3.0% | $140.34 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 63,195 | $5.56M | 2.9% | $65.03 | — | JAPN HEDGE EQT | 97717W851 |
| VIS | VANGUARD WORLD FDS | 24,833 | $5.474M | 2.8% | $183.15 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,275 | $5.36M | 2.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 27,368 | $5.226M | 2.7% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 33,959 | $4.924M | 2.5% | $135.13 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 26,429 | $4.756M | 2.5% | $160.29 | — | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FDS | 38,500 | $4.532M | 2.3% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 32,136 | $4.383M | 2.3% | $134.20 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 43,957 | $4.363M | 2.3% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 169,210 | $4.254M | 2.2% | $24.39 | — | BLOOMBERG SHT TE | 78468R408 |
| HEDJ | WISDOMTREE TR | 98,365 | $4.215M | 2.2% | $53.79 | — | EUROPE HEDGED EQ | 97717X701 |
| EWU | ISHARES TR | 119,242 | $3.941M | 2.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 51,310 | $3.728M | 1.9% | $52.41 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,345 | $3.571M | 1.8% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 16,415 | $3.16M | 1.6% | $142.21 | +28.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,206 | $2.951M | 1.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,571 | $2.809M | 1.5% | $56.14 | — | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,015 | $2.613M | 1.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 28,300 | $2.52M | 1.3% | $85.20 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 36,910 | $2.357M | 1.2% | $58.03 | — | INTL SMCAP DIV | 97717W760 |
| DJP | BARCLAYS BANK PLC | 71,170 | $2.163M | 1.1% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTIP | VANGUARD MALVERN FDS | 42,820 | $2.034M | 1.1% | $46.95 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $2.03M | 1.1% | $417.92 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 64,380 | $2.008M | 1.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| AGGY | WISDOMTREE TR | 45,272 | $1.993M | 1.0% | $42.77 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 3,997 | $1.935M | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 44,339 | $1.925M | 1.0% | $42.71 | — | MSCI PAC JP ETF | 464286665 |
| XLF | SELECT SECTOR SPDR TR | 47,281 | $1.778M | 0.9% | $33.93 | — | FINANCIAL | 81369Y605 |
| STIP | ISHARES TR | 16,995 | $1.676M | 0.9% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 18,388 | $1.625M | 0.8% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,715 | $1.564M | 0.8% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| IGV | ISHARES TR | 3,830 | $1.554M | 0.8% | $266.50 | — | EXPANDED TECH | 464287515 |
| VDE | VANGUARD WORLD FDS | 12,376 | $1.451M | 0.8% | $121.04 | — | ENERGY ETF | 92204A306 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,895 | $1.421M | 0.7% | $18.74 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1.389M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 21,135 | $1.382M | 0.7% | $60.73 | — | US TOTAL DIVIDND | 97717W109 |
| SPTM | SPDR SER TR | 23,343 | $1.364M | 0.7% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VPU | VANGUARD WORLD FDS | 9,720 | $1.332M | 0.7% | $151.91 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 15,856 | $1.329M | 0.7% | $86.51 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,557 | $1.262M | 0.7% | $132.44 | — | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 23,123 | $1.255M | 0.6% | $49.95 | — | CRE U S REIT ETF | 464288521 |
| VFH | VANGUARD WORLD FDS | 13,452 | $1.241M | 0.6% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| AGZ | ISHARES TR | 11,020 | $1.195M | 0.6% | $106.95 | — | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 13,930 | $1.192M | 0.6% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 18,461 | $1.169M | 0.6% | $69.46 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 5,879 | $1.117M | 0.6% | $170.49 | — | MATERIALS ETF | 92204A801 |
| XSD | SPDR SER TR | 4,788 | $1.076M | 0.6% | $172.50 | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SER TR | 12,020 | $1.073M | 0.6% | $82.43 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 35,395 | $1.054M | 0.5% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 31,730 | $1.042M | 0.5% | $31.92 | — | PORTFOLIO INTRMD | 78464A375 |
| ILF | ISHARES TR | 35,695 | $1.037M | 0.5% | $23.34 | — | LATN AMER 40 ETF | 464287390 |
| LQD | ISHARES TR | 9,365 | $1.036M | 0.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 18,755 | $1.032M | 0.5% | $48.60 | — | CORE MSCI EURO | 46434V738 |
| EWH | ISHARES INC | 54,907 | $954K | 0.5% | $20.86 | — | MSCI HONG KG ETF | 464286871 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $904K | 0.5% | $148.68 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 2,496 | $883K | 0.5% | $116.61 | +177.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $840K | 0.4% | $475.93 | +20.5% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 19,610 | $804K | 0.4% | $32.72 | — | INDIA ERNGS FD | 97717W422 |
| IBB | ISHARES TR | 5,775 | $785K | 0.4% | $131.05 | — | ISHARES BIOTECH | 464287556 |
| PSK | SPDR SER TR | 22,465 | $753K | 0.4% | $33.15 | — | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 23,195 | $746K | 0.4% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 6,823 | $686K | 0.4% | $85.19 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 8,727 | $659K | 0.3% | $67.77 | — | ESG AW MSCI EAFE | 46435G516 |
| PLNT | PLANET FITNESS INC | 8,635 | $630K | 0.3% | $69.78 | -11.9% | CL A | 72703H101 |
| JNK | SPDR SER TR | 6,458 | $612K | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 7,386 | $598K | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| VCR | VANGUARD WORLD FDS | 1,871 | $570K | 0.3% | $219.83 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,596 | $559K | 0.3% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 2,304 | $543K | 0.3% | $121.35 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 1,409 | $530K | 0.3% | $245.07 | +43.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,650 | $513K | 0.3% | $282.12 | — | GROWTH ETF | 922908736 |
| GXC | SPDR INDEX SHS FDS | 7,045 | $480K | 0.2% | $74.48 | — | S&P CHINA ETF | 78463X400 |
| FLOT | ISHARES TR | 9,000 | $456K | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DEM | WISDOMTREE TR | 10,595 | $431K | 0.2% | $35.93 | — | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $421K | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| MDYV | SPDR SER TR | 5,330 | $391K | 0.2% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 8,115 | $378K | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 5,429 | $353K | 0.2% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,120 | $341K | 0.2% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,290 | $329K | 0.2% | $97.02 | +0.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,078 | $329K | 0.2% | $256.48 | -5.3% | COM | 74460D109 |
| IAU | ISHARES GOLD TR | 7,700 | $301K | 0.2% | $34.98 | — | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 1,013 | $290K | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| EEMA | ISHARES INC | 4,300 | $284K | 0.1% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| ESGE | ISHARES INC | 7,993 | $256K | 0.1% | $31.58 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 7,330 | $247K | 0.1% | $31.71 | -12.9% | COM | 060505104 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $232K | 0.1% | $21.18 | — | COM | 155685100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $231K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| IJS | ISHARES TR | 2,150 | $222K | 0.1% | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 1,339 | $221K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,440 | $203K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 10,555 | $164K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |