Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $52.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,731 | $4.567M | 8.7% | $523.10 | $450.72 | +16.1% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2.115M | 4.0% | $146.85 | $284.79 | -48.4% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,081 | $1.717M | 3.3% | $420.72 | $316.72 | +31.1% | COM | 594918104 |
| IJR | ISHARES TR | 14,370 | $1.588M | 3.0% | $110.52 | $100.75 | +9.7% | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,798 | $1.586M | 3.0% | $94.43 | $81.67 | +15.6% | BETABUILDRS US | 46641Q399 |
| NUBD | NUSHARES ETF TR | 58,156 | $1.278M | 2.4% | $21.97 | $25.40 | -13.5% | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 6,962 | $1.194M | 2.3% | $171.48 | $155.03 | +9.7% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,702 | $1.041M | 2.0% | $45.87 | $45.34 | +1.2% | BETABUILDERS US | 46641Q241 |
| NULG | NUSHARES ETF TR | 12,758 | $973K | 1.9% | $76.28 | $69.82 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,984 | $910K | 1.7% | $50.60 | $49.86 | +1.5% | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 22,569 | $877K | 1.7% | $38.86 | $38.78 | +0.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPDW | SPDR INDEX SHS FDS | 21,967 | $787K | 1.5% | $35.84 | $32.26 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| NUDM | NUSHARES ETF TR | 23,823 | $740K | 1.4% | $31.07 | $31.70 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| XLSR | SSGA ACTIVE TR | 14,533 | $725K | 1.4% | $49.86 | $41.42 | +20.4% | SPDR SSGA US SCT | 78470P408 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $687K | 1.3% | $478.66 * | $367.35 | +26.5% | COM | 666807102 |
| AMZN | AMAZON COM INC | 3,768 | $680K | 1.3% | $180.38 | $125.26 | +44.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,293 | $660K | 1.3% | $200.30 * | $136.15 | +41.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,047 | $657K | 1.3% | $162.25 * | $134.05 | +15.8% | COM | 742718109 |
| SPYM | SPDR SER TR | 10,633 | $654K | 1.3% | $61.53 | $55.50 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 30,108 | $643K | 1.2% | $21.34 | $22.96 | -7.0% | US CORE BOND ETF | 35473P553 |
| NVDA | NVIDIA CORPORATION | 705 | $637K | 1.2% | $903.56 * | $56.62 | +59.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 8,730 | $634K | 1.2% | $72.63 | $78.99 | -8.0% | TOTAL BND MRKT | 921937835 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,852 | $623K | 1.2% | $57.41 | $54.92 | +4.5% | GLOBAL SEL EQUIT | 46654Q740 |
| TLH | ISHARES TR | 5,806 | $610K | 1.2% | $105.04 | $104.95 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 16,043 | $581K | 1.1% | $36.19 | $34.52 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 1,099 | $578K | 1.1% | $525.86 | $399.93 | +31.5% | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,195 | $576K | 1.1% | $62.62 | $48.85 | +28.2% | INTRNL RES EQT | 46641Q134 |
| PLD | PROLOGIS INC. | 4,392 | $572K | 1.1% | $130.22 * | $130.01 | -5.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,524 | $532K | 1.0% | $150.93 | $110.53 | +35.5% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,416 | $481K | 0.9% | $46.19 | $44.40 | +4.0% | BETABUILDERS USD | 46641Q878 |
| LLY | ELI LILLY & CO | 615 | $479K | 0.9% | $778.56 | $258.90 | +196.9% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $459K | 0.9% | $31.95 | $28.22 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $458K | 0.9% | $494.70 * | $458.60 | +4.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,971 | $452K | 0.9% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,382 | $446K | 0.9% | $131.95 * | $74.10 | +68.1% | COM | 58933Y105 |
| V | VISA INC | 1,563 | $436K | 0.8% | $279.08 | $201.60 | +36.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,053 | $432K | 0.8% | $61.18 * | $50.75 | +14.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,432 | $420K | 0.8% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,078 | $414K | 0.8% | $383.60 * | $273.91 | +34.2% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $412K | 0.8% | $103.05 * | $64.85 | +54.3% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 839 | $404K | 0.8% | $481.57 | $326.52 | +46.0% | CL A | 57636Q104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,597 | $397K | 0.8% | $60.13 | $54.29 | +10.8% | BETABUILDERS I | 46641Q373 |
| NUHY | NUSHARES ETF TR | 18,635 | $394K | 0.8% | $21.12 | $23.89 | -11.6% | ESG HI TLD CRP | 67092P854 |
| VTI | VANGUARD INDEX FDS | 1,401 | $364K | 0.7% | $259.90 | $212.32 | +22.4% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 8,109 | $349K | 0.7% | $43.04 | $38.77 | +11.0% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,907 | $338K | 0.6% | $116.24 * | $97.20 | +12.6% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $329K | 0.6% | $86.10 * | $74.40 | +8.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 705 | $321K | 0.6% | $454.95 * | $317.73 | +36.5% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 4,157 | $319K | 0.6% | $76.67 | $76.25 | +0.6% | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 2,468 | $317K | 0.6% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| AMGN | AMGEN INC | 1,111 | $316K | 0.6% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 238 | $315K | 0.6% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| WMT | WALMART INC | 5,235 | $315K | 0.6% | $60.17 | $52.60 | +12.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,540 | $310K | 0.6% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| HYG | ISHARES TR | 3,928 | $305K | 0.6% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 900 | $300K | 0.6% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 623 | $299K | 0.6% | $480.72 | $421.93 | +13.9% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 434 | $298K | 0.6% | $687.03 * | $136.16 | +24.4% | COM | 172908105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,589 | $298K | 0.6% | $53.25 | $41.81 | +27.4% | US LRG CP MLTFCT | 35473P801 |
| CVX | CHEVRON CORP NEW | 1,872 | $295K | 0.6% | $157.74 * | $151.46 | -3.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 400 | $293K | 0.6% | $732.63 | $487.14 | +49.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 300 | $291K | 0.6% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 6,748 | $287K | 0.5% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $284K | 0.5% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $279K | 0.5% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| NUEM | NUSHARES ETF TR | 10,124 | $278K | 0.5% | $27.50 | $32.76 | -16.1% | NUVEEN ESG EMRGN | 67092P888 |
| MCD | MCDONALDS CORP | 986 | $278K | 0.5% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 492 | $273K | 0.5% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 779 | $270K | 0.5% | $346.61 * | $282.53 | +19.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 3,627 | $269K | 0.5% | $74.11 * | $55.42 | +27.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,350 | $267K | 0.5% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| IXUS | ISHARES TR | 3,912 | $265K | 0.5% | $67.86 | $62.47 | +8.6% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $264K | 0.5% | $91.62 * | $77.01 | +10.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,209 | $260K | 0.5% | $49.91 * | $48.86 | -3.3% | COM | 17275R102 |
| LIN | LINDE PLC | 558 | $259K | 0.5% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,638 | $257K | 0.5% | $45.61 | $44.25 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| CINF | CINCINNATI FINL CORP | 2,050 | $255K | 0.5% | $124.17 * | $98.34 | +21.1% | COM | 172062101 |
| KLAC | KLA CORP | 364 | $254K | 0.5% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 6,721 | $250K | 0.5% | $37.21 * | $25.68 | +36.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 2,459 | $249K | 0.5% | $101.42 * | $76.77 | +29.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,922 | $248K | 0.5% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248K | 0.5% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,844 | $243K | 0.5% | $50.17 | $46.07 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $242K | 0.5% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| EOG | EOG RES INC | 1,891 | $242K | 0.5% | $127.84 * | $117.45 | +3.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $235K | 0.4% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $234K | 0.4% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| SPMD | SPDR SER TR | 4,363 | $233K | 0.4% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 2,441 | $232K | 0.4% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| SPAB | SPDR SER TR | 8,987 | $227K | 0.4% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $223K | 0.4% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| NNN | NNN REIT INC | 5,189 | $222K | 0.4% | $42.74 | $43.10 | — | COM | 637417106 |
| IDV | ISHARES TR | 7,848 | $220K | 0.4% | $28.04 | $27.62 | +1.5% | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 1,254 | $219K | 0.4% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $219K | 0.4% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 432 | $218K | 0.4% | $504.60 | $527.33 | -4.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $217K | 0.4% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| CME | CME GROUP INC | 1,005 | $216K | 0.4% | $215.29 * | $194.70 | +4.2% | COM | 12572Q105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,445 | $214K | 0.4% | $20.49 | $20.41 | +0.4% | US TREASURY BOND | 35473P488 |
| ARCC | ARES CAPITAL CORP | 10,275 | $214K | 0.4% | $20.82 * | $13.96 | +27.3% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 3,332 | $213K | 0.4% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,164 | $212K | 0.4% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| ONEY | SPDR SER TR | 1,950 | $212K | 0.4% | $108.63 | $101.25 | +7.3% | RUSSELL YIELD | 78468R770 |
| SBUX | STARBUCKS CORP | 2,266 | $207K | 0.4% | $91.39 * | $87.55 | -0.3% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,335 | $207K | 0.4% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| USB | US BANCORP DEL | 4,479 | $200K | 0.4% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| T | AT&T INC | 11,083 | $195K | 0.4% | $17.60 * | $13.02 | +23.8% | COM | 00206R102 |