Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,409 | $11.05M | 9.8% | $192.53 | $155.03 | +23.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 136,731 | $10.41M | 9.3% | $76.13 * | $25.92 | -2.1% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 124,334 | $10.31M | 9.2% | $82.96 * | $14.45 | +43.6% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 190,198 | $9.888M | 8.8% | $51.99 | $47.00 | +10.6% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 53,001 | $8.053M | 7.2% | $151.94 | $127.25 | +19.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 140,097 | $6.531M | 5.8% | $46.62 * | $26.05 | -10.5% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 38,158 | $5.378M | 4.8% | $140.93 | $112.36 | +24.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,104 | $5.304M | 4.7% | $376.04 | $312.03 | +18.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,796 | $4.003M | 3.6% | $192.48 * | $82.04 | +17.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,668 | $2.899M | 2.6% | $248.48 | $287.22 | -13.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,003 | $2.125M | 1.9% | $353.96 | $321.80 | +9.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,046 | $2.054M | 1.8% | $255.32 | $243.61 | +4.8% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 64,466 | $1.978M | 1.8% | $30.69 | $36.50 | -15.9% | ACTIVEBETA EME | 381430206 |
| NVDA | NVIDIA CORPORATION | 2,975 | $1.473M | 1.3% | $495.20 * | $25.25 | +96.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 55,238 | $1.369M | 1.2% | $24.79 | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 35,456 | $1.31M | 1.2% | $36.96 * | $19.42 | -4.8% | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 32,069 | $1.256M | 1.1% | $39.18 | $33.53 | +16.8% | OSHARES US SMLCP | 00162Q395 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.255M | 1.1% | $33.37 | $29.96 | +11.4% | US EQTY PWR BF | 45782C680 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,438 | $970K | 0.9% | $36.69 | $62.63 | -41.4% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TR | 25,135 | $936K | 0.8% | $37.24 | $32.96 | +13.0% | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,958 | $914K | 0.8% | $57.30 | $64.13 | -10.7% | ROBO GLB ETF | 301505707 |
| TTD | THE TRADE DESK INC | 12,560 | $904K | 0.8% | $71.96 | $84.85 | -15.2% | COM CL A | 88339J105 |
| OGIG | ALPS ETF TR | 17,991 | $657K | 0.6% | $36.51 | $29.50 | +23.7% | OSHS GBL INTER | 00162Q361 |
| QDPL | PACER FDS TR | 19,671 | $650K | 0.6% | $33.05 | $31.21 | +5.9% | METAURUS CAP 400 | 69374H436 |
| GOOGL | ALPHABET INC | 4,548 | $635K | 0.6% | $139.70 | $110.93 | +25.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $635K | 0.6% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,540 | $631K | 0.6% | $59.87 | $65.15 | -8.1% | EXPONENTIAL TECH | 46434V381 |
| ROKU | ROKU INC | 6,830 | $626K | 0.6% | $91.66 | $267.31 | -65.7% | COM CL A | 77543R102 |
| GLBE | GLOBAL E ONLINE LTD | 15,250 | $604K | 0.5% | $39.63 | $23.92 | +65.7% | SHS | M5216V106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,330 | $598K | 0.5% | $28.03 | $42.99 | -34.8% | ROBO GBL HLTCR | 301505723 |
| TLT | ISHARES TR | 6,018 | $595K | 0.5% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,344 | $592K | 0.5% | $136.38 | $132.78 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 16,158 | $584K | 0.5% | $36.12 | $30.22 | +19.5% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $567K | 0.5% | $55.35 * | $27.55 | +0.5% | SCHWAB FDT US SC | 808524763 |
| CFLT | CONFLUENT INC | 24,050 | $563K | 0.5% | $23.40 | $26.88 | -13.0% | CLASS A COM | 20717M103 |
| TWLO | TWILIO INC | 7,001 | $531K | 0.5% | $75.87 | $263.68 | -71.2% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 4,700 | $530K | 0.5% | $112.70 | $110.81 | +1.7% | ORD SHS | N14506104 |
| WMT | WALMART INC | 3,031 | $478K | 0.4% | $157.65 * | $45.18 | +13.9% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 26,898 | $463K | 0.4% | $17.23 | $20.85 | — | CL A COM | 42226K105 |
| PAPR | INNOVATOR ETFS TR | 13,815 | $452K | 0.4% | $32.69 | $28.15 | +16.1% | US EQT PWR BUF | 45782C870 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $451K | 0.4% | $55.67 * | $17.97 | +3.2% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,135 | $448K | 0.4% | $209.71 * | $185.07 | +2.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $441K | 0.4% | $37.60 | $39.31 | -4.3% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,300 | $440K | 0.4% | $191.17 | $168.12 | +13.7% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 5,455 | $425K | 0.4% | $77.90 | $46.98 | +65.8% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $402K | 0.4% | $48.45 * | $24.22 | +0.0% | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 7,890 | $399K | 0.4% | $50.62 | $50.71 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $384K | 0.3% | $170.10 * | $147.83 | +10.1% | COM | 46625H100 |
| ARDX | ARDELYX INC | 61,602 | $382K | 0.3% | $6.20 | $4.49 | +38.2% | COM | 039697107 |
| BA | BOEING CO | 1,436 | $374K | 0.3% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| NKE | NIKE INC | 3,306 | $359K | 0.3% | $108.57 * | $154.55 | -32.5% | CL B | 654106103 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $356K | 0.3% | $33.38 | $30.66 | +8.9% | US EQTY PWR BUF | 45782C748 |
| FSLY | FASTLY INC | 19,337 | $344K | 0.3% | $17.80 | $43.48 | -59.1% | CL A | 31188V100 |
| AMAT | APPLIED MATLS INC | 2,122 | $344K | 0.3% | $162.07 | $139.59 | +14.1% | COM | 038222105 |
| PSEP | INNOVATOR ETFS TR | 9,490 | $330K | 0.3% | $34.76 | $29.01 | +19.8% | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 4,982 | $303K | 0.3% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 865 | $300K | 0.3% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| DBX | DROPBOX INC | 9,855 | $291K | 0.3% | $29.48 | $26.91 | +9.6% | CL A | 26210C104 |
| BND | VANGUARD BD INDEX FDS | 3,898 | $287K | 0.3% | $73.55 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $285K | 0.3% | $9.80 | $10.57 | — | COM | 46132H106 |
| COST | COSTCO WHSL CORP NEW | 429 | $283K | 0.3% | $660.08 | $473.89 | +37.8% | COM | 22160K105 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $277K | 0.2% | $35.62 | $31.33 | +13.7% | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $271K | 0.2% | $526.47 * | $422.19 | +19.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,166 | $259K | 0.2% | $222.55 * | $219.71 | -2.6% | COM | 548661107 |
| INDS | PACER FDS TR | 6,145 | $257K | 0.2% | $41.84 | $49.45 | -15.4% | INDUSTRIAL RELET | 69374H766 |
| FSK | FS KKR CAP CORP | 12,662 | $253K | 0.2% | $19.97 * | $11.76 | +25.8% | COM | 302635206 |
| PJUL | INNOVATOR ETFS TR | 6,910 | $250K | 0.2% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| IAU | ISHARES GOLD TR | 6,359 | $248K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,028 | $248K | 0.2% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 7,050 | $247K | 0.2% | $35.10 | $31.39 | +11.8% | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 792 | $235K | 0.2% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| PNOV | INNOVATOR ETFS TR | 6,523 | $225K | 0.2% | $34.44 | $30.63 | +12.5% | US EQTY PWR BUF | 45782C573 |
| CVS | CVS HEALTH CORP | 2,845 | $225K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,292 | $220K | 0.2% | $170.46 * | $151.63 | +5.9% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $215K | 0.2% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| SRVR | PACER FDS TR | 6,935 | $207K | 0.2% | $29.81 | $27.19 | +9.7% | DATA AND INFRAST | 69374H741 |
| SPY | SPDR S&P 500 ETF TR | 430 | $204K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,487 | $102K | 0.1% | $9.73 | $37.46 | -74.0% | COM SER 1 | 08975P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,509 | $44,298 | 0.0% | $2.53 | $2.69 | -5.9% | SHS | M5R635108 |
| HLTHQ | CUE HEALTH INC | 16,627 | $2,702 | 0.0% | $0.16 | $2.73 | — | COM | 229790100 |