Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 644,392 | $50.09M | 11.0% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,095 | $40.91M | 9.0% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| CVBF | CVB FINL CORP | 849,805 | $25.59M | 5.6% | $14.11 | +14.3% | COM | 126600105 |
| FPEI | FIRST TR EXCH TRADED FD III | 972,828 | $17.35M | 3.8% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 76,024 | $14.64M | 3.2% | $87.08 | +109.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,839 | $11.81M | 2.6% | $15.61 | +196.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,616 | $10.76M | 2.4% | $40.09 | +773.9% | COM | 594918104 |
| ZROZ | PIMCO ETF TR | 111,740 | $9.535M | 2.1% | $73.01 | — | 25YR+ ZERO U S | 72201R882 |
| SPY | SPDR S&P 500 ETF TR | 18,350 | $8.722M | 1.9% | $196.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 62,429 | $8.721M | 1.9% | $106.45 | +25.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 71,910 | $7.784M | 1.7% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 35,147 | $7.585M | 1.7% | $42.20 | +336.5% | COM | 74762E102 |
| EFA | ISHARES TR | 99,995 | $7.535M | 1.7% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 63,208 | $7.218M | 1.6% | $86.87 | +12.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 24,376 | $7.188M | 1.6% | $71.09 | +88.1% | COM | 697435105 |
| EMXC | ISHARES INC | 128,782 | $7.136M | 1.6% | $59.39 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 46,410 | $7.052M | 1.6% | $119.81 | +17.0% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 45,216 | $7.012M | 1.5% | $39.58 | +264.5% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 15,848 | $6.922M | 1.5% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,927 | $6.616M | 1.5% | $37.15 | +148.2% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 36,581 | $6.245M | 1.4% | $61.28 | +180.4% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 34,166 | $5.812M | 1.3% | $49.76 | +191.2% | COM | 46625H100 |
| FCAL | FIRST TR EXCH TRADED FD III | 114,249 | $5.702M | 1.3% | $47.60 | — | CALIF MUN INCM | 33739P863 |
| IWM | ISHARES TR | 27,348 | $5.489M | 1.2% | $175.94 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 32,586 | $5.05M | 1.1% | $55.68 | +143.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 19,794 | $4.862M | 1.1% | $111.01 | +88.5% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 78,933 | $4.86M | 1.1% | $26.55 | +97.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 30,733 | $4.665M | 1.0% | $109.50 | +10.9% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 8,835 | $4.651M | 1.0% | $161.25 | +217.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 28,106 | $4.378M | 1.0% | $96.42 | +42.9% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,803 | $4.322M | 1.0% | $132.02 | +124.0% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 21,041 | $4.008M | 0.9% | $73.93 | +125.4% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 9,298 | $3.966M | 0.9% | $300.79 | +32.0% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 38,551 | $3.782M | 0.8% | $91.68 | -12.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 9,798 | $3.78M | 0.8% | $178.10 | +78.4% | COM | 38141G104 |
| TAP | MOLSON COORS BEVERAGE CO | 60,955 | $3.731M | 0.8% | $45.46 | +23.1% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 15,226 | $3.681M | 0.8% | $124.19 | +83.5% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 7,478 | $3.664M | 0.8% | $259.09 | +62.8% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,793 | $3.606M | 0.8% | $146.42 | +228.3% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,080 | $3.526M | 0.8% | $55.51 | +43.8% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 11,687 | $3.465M | 0.8% | $174.21 | +48.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 38,001 | $3.431M | 0.8% | $95.37 | -9.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 41,969 | $3.314M | 0.7% | $65.40 | 0.0% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 92,173 | $3.15M | 0.7% | $25.83 | +25.8% | CL A | 05722G100 |
| WMT | WALMART INC | 19,860 | $3.131M | 0.7% | $34.38 | +50.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 23,880 | $3.104M | 0.7% | $45.65 | +161.5% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 266,233 | $3.03M | 0.7% | $10.79 | 0.0% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 49,376 | $2.978M | 0.7% | $49.65 | +8.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 8,540 | $2.96M | 0.7% | $164.54 | +78.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 67,175 | $2.946M | 0.6% | $38.07 | +5.3% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 37,827 | $2.926M | 0.6% | $66.38 | +2.8% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 12,619 | $2.919M | 0.6% | $49.75 | +322.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 11,072 | $2.913M | 0.6% | $204.68 | +9.2% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 11,808 | $2.732M | 0.6% | $176.32 | +16.5% | COM | 46266C105 |
| USB | US BANCORP DEL | 61,416 | $2.658M | 0.6% | $32.63 | +1.5% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 18,104 | $2.618M | 0.6% | $117.27 | +0.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,769 | $2.615M | 0.6% | $371.24 | +12.4% | COM | 539830109 |
| VLTO | VERALTO CORP | 31,545 | $2.595M | 0.6% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 120,196 | $2.588M | 0.6% | $21.04 | -12.5% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 26,371 | $2.559M | 0.6% | $72.13 | +16.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 74,080 | $2.494M | 0.5% | $10.95 | +152.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 35,746 | $2.459M | 0.5% | $50.45 | +11.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 48,472 | $2.449M | 0.5% | $25.33 | +89.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,044 | $2.264M | 0.5% | $38.29 | -19.0% | COM | 92343V104 |
| IJH | ISHARES TR | 7,949 | $2.203M | 0.5% | $156.57 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 34,891 | $1.913M | 0.4% | $51.51 | -13.3% | COM | 260557103 |
| VFC | V F CORP | 75,164 | $1.413M | 0.3% | $28.98 | -40.8% | COM | 918204108 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.294M | 0.3% | $19.56 | +79.2% | COM | 149150104 |
| GH | GUARDANT HEALTH INC | 45,424 | $1.229M | 0.3% | $71.56 | -63.3% | COM | 40131M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.2% | $199512.94 | +167.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,528 | $1.061M | 0.2% | $130.42 | +3.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,750 | $836K | 0.2% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $731K | 0.2% | $89.42 | +24.4% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 50,000 | $690K | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $687K | 0.2% | $94.06 | +49.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,247 | $647K | 0.1% | $148.30 | +72.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,907 | $644K | 0.1% | $94.87 | +2.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,093 | $637K | 0.1% | $344.19 | +67.1% | COM | 532457108 |
| IP | INTERNATIONAL PAPER CO | 17,529 | $634K | 0.1% | $38.66 | -17.3% | COM | 460146103 |
| NYF | ISHARES TR | 11,434 | $618K | 0.1% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $526K | 0.1% | $126.31 | +13.7% | COM | 478160104 |
| PEP | PEPSICO INC | 3,090 | $525K | 0.1% | $136.32 | +12.8% | COM | 713448108 |
| — | CONSOL ENERGY INC NEW | 4,950 | $498K | 0.1% | $67.81 | — | COM | 20854L108 |
| COST | COSTCO WHSL CORP NEW | 723 | $477K | 0.1% | $309.14 | +85.5% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,465 | $434K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 5,222 | $423K | 0.1% | $72.56 | -0.5% | COM | 375558103 |
| EFV | ISHARES TR | 7,756 | $404K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 2,650 | $390K | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 5,068 | $388K | 0.1% | $43.87 | +55.6% | CL C | 24703L202 |
| — | APOLLO TACTICAL INCOME FD IN | 27,500 | $377K | 0.1% | $13.71 | — | COM | 037638103 |
| CMI | CUMMINS INC | 1,505 | $361K | 0.1% | $212.93 | +1.8% | COM | 231021106 |
| GOVT | ISHARES TR | 15,643 | $360K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 19,348 | $341K | 0.1% | $14.79 | +3.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 3,011 | $331K | 0.1% | $34.70 | +176.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $307K | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,970 | $306K | 0.1% | $52.52 | -10.5% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 2,982 | $302K | 0.1% | $47.16 | -3.8% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 993 | $294K | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| SO | SOUTHERN CO | 4,042 | $283K | 0.1% | $65.30 | -2.4% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 4,000 | $280K | 0.1% | $47.24 | +23.7% | COM | 46284V101 |
| ETN | EATON CORP PLC | 1,135 | $273K | 0.1% | $94.35 | +128.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,115 | $251K | 0.1% | $207.18 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 1,874 | $216K | 0.0% | $96.40 | -5.8% | COM | 22822V101 |
| GLW | CORNING INC | 6,873 | $209K | 0.0% | $30.60 | -11.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $205K | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 5,085 | $204K | 0.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,400 | $200K | 0.0% | $53.26 | 0.0% | COM | 191216100 |