CIK: 0001806366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $180,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,528 | $46,821 | 26.0% | $377.89 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 165,023 | $25,722 | 14.3% | $97.51 | +55.5% | CL B | 911312106 |
| LQD | ISHARES TR | 172,129 | $17,561 | 9.8% | $109.31 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 81,246 | $12,335 | 6.9% | $147.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 42,190 | $11,222 | 6.2% | $235.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 49,375 | $8,727 | 4.8% | $199.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 89,699 | $6,212 | 3.5% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,526 | $4,713 | 2.6% | $110.73 | +63.7% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 39,365 | $2,985 | 1.7% | $72.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $2,632 | 1.5% | $227.32 | +56.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 77,020 | $2,322 | 1.3% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,762 | $2,135 | 1.2% | $211.43 | +53.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,874 | $2,120 | 1.2% | $16.33 | +174.2% | COM | 67066G104 |
| TLT | ISHARES TR | 23,808 | $2,112 | 1.2% | $101.20 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 15,448 | $2,027 | 1.1% | $111.33 | +15.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 25,982 | $1,791 | 1.0% | $74.69 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 6,579 | $1,545 | 0.9% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,030 | $1,148 | 0.6% | $125.38 | +6.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,809 | $1,021 | 0.6% | $212.76 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 18,306 | $984 | 0.5% | $40.54 | +24.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,012 | $904 | 0.5% | $213.71 | +40.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,629 | $885 | 0.5% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 6,796 | $700 | 0.4% | $63.65 | +56.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,680 | $631 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 16,026 | $608 | 0.3% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,218 | $555 | 0.3% | $219.27 | +17.2% | COM | 88160R101 |
| ICVT | ISHARES TR | 7,375 | $547 | 0.3% | $69.47 | — | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 11,273 | $547 | 0.3% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,610 | $543 | 0.3% | $197.90 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $532 | 0.3% | $151.73 | +1.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $507 | 0.3% | $37.05 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,814 | $439 | 0.2% | $79.10 | +16.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,657 | $437 | 0.2% | $231.16 | +16.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 728 | $411 | 0.2% | $417.78 | +27.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,663 | $409 | 0.2% | $172.29 | +55.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 4,306 | $399 | 0.2% | $71.45 | +20.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,301 | $393 | 0.2% | $267.16 | +13.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $387 | 0.2% | $338.48 | +38.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,371 | $374 | 0.2% | $194.76 | +34.2% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,896 | $359 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $359 | 0.2% | $77.54 | +52.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 979 | $351 | 0.2% | $266.22 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,415 | $350 | 0.2% | $125.00 | +13.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,176 | $340 | 0.2% | $113.35 | -14.0% | COM | 09260D107 |
| XYLD | GLOBAL X FDS | 8,704 | $338 | 0.2% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| V | VISA INC | 1,445 | $332 | 0.2% | $204.18 | +15.7% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 295 | $329 | 0.2% | $1181.22 | — | PERP PFD CNV A | 949746804 |
| MAR | MARRIOTT INTL INC NEW | 1,558 | $306 | 0.2% | $137.12 | +41.5% | CL A | 571903202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,977 | $300 | 0.2% | $42.18 | +27.4% | CL A | 499049104 |
| AGG | ISHARES TR | 3,185 | $300 | 0.2% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,007 | $299 | 0.2% | $72.89 | +85.7% | COM | 00287Y109 |
| CMF | ISHARES TR | 5,321 | $292 | 0.2% | $56.10 | — | CALIF MUN BD ETF | 464288356 |
| VYMI | VANGUARD WHITEHALL FDS | 4,583 | $284 | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| — | BANK AMERICA CORP | 254 | $283 | 0.2% | $1367.14 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 702 | $276 | 0.2% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,633 | $275 | 0.2% | $82.48 | +76.7% | COM | 166764100 |
| IVE | ISHARES TR | 1,781 | $274 | 0.2% | $155.31 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 1,150 | $270 | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,004 | $266 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 1,820 | $266 | 0.1% | $119.07 | +21.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 609 | $265 | 0.1% | $343.06 | +21.5% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 3,506 | $263 | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,092 | $263 | 0.1% | $203.27 | +13.7% | COM | 053015103 |
| PINS | PINTEREST INC | 9,612 | $260 | 0.1% | $22.10 | +23.5% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 2,195 | $258 | 0.1% | $79.58 | +26.9% | COM | 30231G102 |
| PFE | PFIZER INC | 7,695 | $255 | 0.1% | $28.35 | +7.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 307 | $255 | 0.1% | $58.96 | +42.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 914 | $249 | 0.1% | $217.96 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 479 | $244 | 0.1% | $404.87 | +29.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 8,916 | $244 | 0.1% | $35.22 | -21.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 4,816 | $244 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,136 | $242 | 0.1% | $133.17 | +57.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $239 | 0.1% | $117.78 | +11.9% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 2,189 | $233 | 0.1% | $107.91 | +24.1% | COM | 256746108 |
| IVV | ISHARES TR | 541 | $232 | 0.1% | $412.37 | — | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC | 6,797 | $231 | 0.1% | $40.85 | — | COM | 067806109 |
| PCAR | PACCAR INC | 2,713 | $231 | 0.1% | $64.13 | +19.6% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $228 | 0.1% | $175.86 | +24.6% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 721 | $221 | 0.1% | $261.83 | +16.2% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 1,642 | $221 | 0.1% | $150.48 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 1,100 | $220 | 0.1% | $212.53 | -1.8% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 3,921 | $215 | 0.1% | $58.83 | -0.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,667 | $213 | 0.1% | $52.82 | +2.9% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 4,582 | $210 | 0.1% | $40.97 | +26.2% | COM | 517834107 |
| AAXJ | ISHARES TR | 3,307 | $210 | 0.1% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 2,215 | $209 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,438 | $208 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 834 | $207 | 0.1% | $208.76 | +5.5% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,470 | $205 | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| NKE | NIKE INC | 2,109 | $202 | 0.1% | $98.14 | +0.1% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $141 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,050 | $100 | 0.1% | $5.84 | — | COM | 82968B103 |