Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 557,356 | $25.25M | 8.4% | $46.06 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 429,825 | $22.42M | 7.4% | $56.58 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 166,095 | $18.36M | 6.1% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 105,924 | $18.16M | 6.0% | $126.42 | +42.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 338,301 | $16.95M | 5.6% | $38.09 | — | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 197,938 | $16.14M | 5.3% | $78.47 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 214,882 | $15.72M | 5.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 315,467 | $12.96M | 4.3% | $36.97 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 473,251 | $11.64M | 3.9% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 120,708 | $10.44M | 3.5% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 24,448 | $6.951M | 2.3% | $205.31 | +34.5% | COM | 031162100 |
| CMF | ISHARES TR | 107,904 | $6.209M | 2.1% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| AVUV | AMERICAN CENTY ETF TR | 65,858 | $6.172M | 2.0% | $93.14 | — | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 99,518 | $6.001M | 2.0% | $53.87 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,973 | $5.585M | 1.9% | $145.13 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 5,527 | $4.994M | 1.7% | $19.12 | +278.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,771 | $3.288M | 1.1% | $241.38 | +83.6% | CL A | 30303M102 |
| V | VISA INC | 10,967 | $3.061M | 1.0% | $205.93 | +32.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,723 | $2.829M | 0.9% | $244.88 | +63.0% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,610 | $2.813M | 0.9% | $24.57 | — | FT VEST FD OF BU | 33740F755 |
| GOOGL | ALPHABET INC | 16,690 | $2.519M | 0.8% | $109.09 | +30.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,605 | $2.454M | 0.8% | $116.66 | +43.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 7,652 | $2.305M | 0.8% | $203.16 | +40.4% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 26,222 | $2.01M | 0.7% | $81.81 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 3,625 | $1.946M | 0.6% | $191.23 | +163.3% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 9,396 | $1.882M | 0.6% | $128.93 | +34.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 23,769 | $1.83M | 0.6% | $45.07 | +59.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,380 | $1.83M | 0.6% | $43.53 | +178.5% | COM | 11135F101 |
| WMT | WALMART INC | 28,246 | $1.7M | 0.6% | $51.84 | +8.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,574 | $1.659M | 0.5% | $64.91 | +78.4% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 4,561 | $1.657M | 0.5% | $205.62 | +54.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 9,997 | $1.622M | 0.5% | $117.96 | +27.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,012 | $1.565M | 0.5% | $188.54 | +272.6% | COM | 532457108 |
| — | BLACKROCK INC | 1,806 | $1.505M | 0.5% | $739.45 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,456 | $1.492M | 0.5% | $35.71 | +57.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,608 | $1.404M | 0.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 22,105 | $1.352M | 0.4% | $44.36 | +27.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,499 | $1.352M | 0.4% | $190.72 | +23.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 4,593 | $1.305M | 0.4% | $78.39 | +101.2% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 8,476 | $1.262M | 0.4% | $106.37 | +24.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,134 | $1.259M | 0.4% | $176.74 | +2.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 12,347 | $1.252M | 0.4% | $60.74 | +55.8% | COM | 872540109 |
| LIN | LINDE PLC | 2,665 | $1.238M | 0.4% | $323.98 | +30.4% | SHS | G54950103 |
| IVV | ISHARES TR | 2,347 | $1.234M | 0.4% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 8,080 | $1.23M | 0.4% | $115.33 | +24.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.223M | 0.4% | $2303.84 | +52.3% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 8,113 | $1.178M | 0.4% | $129.70 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 2,786 | $1.164M | 0.4% | $285.13 | +30.6% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 17,641 | $1.152M | 0.4% | $50.95 | +11.1% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 12,409 | $1.134M | 0.4% | $91.89 | -3.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,888 | $1.097M | 0.4% | $483.74 | +15.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 28,777 | $1.091M | 0.4% | $30.54 | +7.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,417 | $1.071M | 0.4% | $42.76 | +151.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,524 | $1.066M | 0.4% | $66.05 | +104.4% | COM | 718546104 |
| CSX | CSX CORP | 28,145 | $1.043M | 0.3% | $30.27 | +17.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1.016M | 0.3% | $409.04 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 13,339 | $990K | 0.3% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 12,384 | $988K | 0.3% | $64.98 | +9.0% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 9,366 | $957K | 0.3% | $77.56 | +25.5% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 13,941 | $934K | 0.3% | $101.59 | -39.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 18,368 | $879K | 0.3% | $40.62 | -0.4% | COM NEW | 247361702 |
| NKE | NIKE INC | 9,150 | $860K | 0.3% | $105.47 | -7.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 5,049 | $854K | 0.3% | $181.00 | +1.3% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,449 | $853K | 0.3% | $38.46 | +67.2% | COM | 101137107 |
| IWM | ISHARES TR | 4,052 | $852K | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,445 | $842K | 0.3% | $234.28 | — | GROWTH ETF | 922908736 |
| GNR | SPDR INDEX SHS FDS | 14,460 | $838K | 0.3% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 4,235 | $837K | 0.3% | $194.65 | -4.4% | COM | 03027X100 |
| MET | METLIFE INC | 11,274 | $836K | 0.3% | $49.30 | +33.9% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $824K | 0.3% | $307.62 | +27.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 11,140 | $806K | 0.3% | $57.07 | +12.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 15,861 | $792K | 0.3% | $41.08 | +14.9% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 641 | $789K | 0.3% | $997.72 | 0.0% | COM | 893641100 |
| FDX | FEDEX CORP | 2,704 | $784K | 0.3% | $227.95 | +5.2% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,062 | $780K | 0.3% | $67.97 | +11.8% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 4,590 | $716K | 0.2% | $175.75 | -22.4% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 18,313 | $707K | 0.2% | $28.70 | +20.7% | COM | 337932107 |
| ADSK | AUTODESK INC | 2,660 | $693K | 0.2% | $259.82 | -2.6% | COM | 052769106 |
| MUB | ISHARES TR | 6,314 | $679K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $571K | 0.2% | $210.43 | +15.7% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,178 | $567K | 0.2% | $357.02 | +26.8% | CL A | 57636Q104 |
| IVE | ISHARES TR | 3,030 | $566K | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SER TR | 21,425 | $549K | 0.2% | $25.53 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 742 | $543K | 0.2% | $375.81 | +88.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $539K | 0.2% | $469.94 | +4.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $539K | 0.2% | $313.23 | +20.6% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 3,398 | $524K | 0.2% | $217.69 | -37.2% | CL A | 518439104 |
| ABBV | ABBVIE INC | 2,793 | $509K | 0.2% | $93.10 | +74.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,974 | $499K | 0.2% | $60.87 | +84.6% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,683 | $490K | 0.2% | $308.06 | -9.5% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 975 | $469K | 0.2% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 5,129 | $426K | 0.1% | $81.60 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,740 | $413K | 0.1% | $84.76 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,708 | $387K | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,156 | $379K | 0.1% | $256.28 | -23.8% | COM | 88160R101 |
| XVV | ISHARES TR | 9,328 | $376K | 0.1% | $32.52 | — | ESG SCRND S&P500 | 46436E569 |
| VZ | VERIZON COMMUNICATIONS INC | 8,919 | $374K | 0.1% | $33.48 | +7.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,333 | $346K | 0.1% | $212.36 | — | TOTAL STK MKT | 922908769 |
| BCAL | SOUTHERN CALIF BANCORP | 22,800 | $340K | 0.1% | $14.63 | +7.4% | COM | 84252A106 |
| VTEB | VANGUARD MUN BD FDS | 6,684 | $338K | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $337K | 0.1% | $25.87 | -83.9% | COM | 019770106 |
| FQAL | FIDELITY COVINGTON TRUST | 5,632 | $332K | 0.1% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| NEE | NEXTERA ENERGY INC | 5,065 | $324K | 0.1% | $68.24 | -18.8% | COM | 65339F101 |
| PFE | PFIZER INC | 11,528 | $320K | 0.1% | $28.14 | -12.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,712 | $308K | 0.1% | $108.43 | +2.2% | COM | 002824100 |
| IVW | ISHARES TR | 3,426 | $289K | 0.1% | $64.27 | — | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PAYX | PAYCHEX INC | 2,289 | $281K | 0.1% | $84.11 | +36.3% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 1,785 | $278K | 0.1% | $141.01 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,014 | $258K | 0.1% | $206.24 | +7.7% | COM | 548661107 |
| GSST | GOLDMAN SACHS ETF TR | 4,754 | $239K | 0.1% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| DIS | DISNEY WALT CO | 1,932 | $236K | 0.1% | $126.92 | -19.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 590 | $211K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,550 | $205K | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CUE | CUE BIOPHARMA INC | 25,000 | $47,250 | 0.0% | $2.38 | -1.3% | COM | 22978P106 |
| PL | PLANET LABS PBC | 11,168 | $28,478 | 0.0% | $2.37 | -4.5% | COM CL A | 72703X106 |