Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 638,425 | $53.69M | 11.2% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,219 | $42.86M | 8.9% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 979,784 | $17.85M | 3.7% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| NVDA | NVIDIA CORPORATION | 18,867 | $17.05M | 3.6% | $15.61 | +364.2% | COM | 67066G104 |
| CVBF | CVB FINL CORP | 577,479 | $16.61M | 3.5% | $14.11 | +15.4% | COM | 126600105 |
| AAPL | APPLE INC | 74,252 | $12.73M | 2.7% | $87.08 | +107.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,123 | $11.83M | 2.5% | $40.09 | +895.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,141 | $9.489M | 2.0% | $196.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 60,985 | $9.204M | 1.9% | $106.45 | +33.4% | CAP STK CL A | 02079K305 |
| ZROZ | PIMCO ETF TR | 115,834 | $9.18M | 1.9% | $73.23 | — | 25YR+ ZERO U S | 72201R882 |
| PWR | QUANTA SVCS INC | 34,605 | $8.99M | 1.9% | $42.20 | +422.9% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 44,175 | $8.754M | 1.8% | $39.58 | +301.7% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 45,084 | $8.132M | 1.7% | $119.81 | +39.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,003 | $7.956M | 1.7% | $38.22 | +217.2% | COM | 11135F101 |
| EFA | ISHARES TR | 99,260 | $7.927M | 1.7% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 69,399 | $7.67M | 1.6% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 128,155 | $7.378M | 1.5% | $59.39 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 15,315 | $7.362M | 1.5% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,185 | $6.995M | 1.5% | $86.87 | +12.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 24,281 | $6.899M | 1.4% | $71.09 | +121.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 33,621 | $6.734M | 1.4% | $49.76 | +248.9% | COM | 46625H100 |
| IWM | ISHARES TR | 28,582 | $6.011M | 1.3% | $177.42 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 77,515 | $5.968M | 1.2% | $26.55 | +170.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 32,097 | $5.845M | 1.2% | $55.68 | +190.9% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 35,802 | $5.774M | 1.2% | $61.28 | +162.4% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 23,046 | $5.304M | 1.1% | $85.49 | +141.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 29,180 | $4.8M | 1.0% | $97.99 | +41.9% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,473 | $4.783M | 1.0% | $132.02 | +144.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 19,208 | $4.724M | 1.0% | $111.01 | +112.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 36,575 | $4.475M | 0.9% | $95.37 | +7.4% | COM | 254687106 |
| FCAL | FIRST TR EXCH TRADED FD III | 89,884 | $4.463M | 0.9% | $47.60 | — | CALIF MUN INCM | 33739P863 |
| MA | MASTERCARD INCORPORATED | 9,051 | $4.359M | 0.9% | $300.79 | +50.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,673 | $4.291M | 0.9% | $161.25 | +203.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,256 | $4.284M | 0.9% | $186.77 | +99.3% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 30,131 | $4.151M | 0.9% | $109.50 | +28.8% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 14,914 | $4.053M | 0.8% | $124.19 | +96.0% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 58,828 | $3.956M | 0.8% | $45.46 | +30.7% | CL B | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,652 | $3.866M | 0.8% | $146.42 | +280.9% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 7,332 | $3.834M | 0.8% | $259.09 | +99.4% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 38,912 | $3.811M | 0.8% | $91.68 | -7.1% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,593 | $3.743M | 0.8% | $55.51 | +51.5% | SHS - A - | N53745100 |
| WMT | WALMART INC | 59,324 | $3.57M | 0.7% | $48.79 | +14.9% | COM | 931142103 |
| EOG | EOG RES INC | 27,704 | $3.542M | 0.7% | $110.37 | 0.0% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 37,106 | $3.523M | 0.7% | $66.38 | +28.6% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 47,770 | $3.386M | 0.7% | $49.65 | +37.1% | COM | 573874104 |
| CRM | SALESFORCE INC | 10,966 | $3.303M | 0.7% | $204.68 | +39.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 34,275 | $3.275M | 0.7% | $84.00 | 0.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 40,931 | $3.265M | 0.7% | $65.40 | +8.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,461 | $3.246M | 0.7% | $164.54 | +111.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,275 | $3.179M | 0.7% | $174.21 | +59.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,946 | $3.105M | 0.6% | $21.31 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 12,261 | $3.062M | 0.6% | $49.75 | +385.4% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 89,670 | $3.004M | 0.6% | $25.83 | +14.4% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 17,625 | $2.984M | 0.6% | $117.27 | +26.7% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 77,314 | $2.932M | 0.6% | $11.87 | +176.4% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 11,434 | $2.892M | 0.6% | $176.32 | +32.4% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 65,709 | $2.848M | 0.6% | $38.07 | +6.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 38,876 | $2.812M | 0.6% | $51.56 | +24.6% | COM | 808513105 |
| VLTO | VERALTO CORP | 31,623 | $2.804M | 0.6% | $73.75 | +11.5% | COM SHS | 92338C103 |
| DLTR | DOLLAR TREE INC | 20,964 | $2.791M | 0.6% | $137.66 | 0.0% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 64,677 | $2.714M | 0.6% | $38.12 | -5.7% | COM | 92343V104 |
| KVUE | KENVUE INC | 124,139 | $2.664M | 0.6% | $20.97 | -10.1% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 5,635 | $2.563M | 0.5% | $371.24 | +12.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 25,872 | $2.502M | 0.5% | $72.13 | +22.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 48,751 | $2.433M | 0.5% | $25.33 | +86.4% | COM | 17275R102 |
| IJH | ISHARES TR | 39,741 | $2.414M | 0.5% | $79.91 | — | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 261,082 | $2.279M | 0.5% | $10.79 | -10.7% | COM SER A | 934423104 |
| DOW | DOW INC | 35,087 | $2.033M | 0.4% | $51.51 | -4.9% | COM | 260557103 |
| USB | US BANCORP DEL | 36,865 | $1.648M | 0.3% | $32.63 | +18.4% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $199512.94 | +197.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,525 | $1.146M | 0.2% | $130.42 | +9.9% | CAP STK CL C | 02079K107 |
| — | APOLLO TACTICAL INCOME FD IN | 80,000 | $1.144M | 0.2% | $14.10 | — | COM | 037638103 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.099M | 0.2% | $19.56 | +95.2% | COM | 149150104 |
| IVV | ISHARES TR | 1,750 | $920K | 0.2% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 11,486 | $851K | 0.2% | $66.02 | 0.0% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $778K | 0.2% | $89.42 | +27.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,860 | $773K | 0.2% | $94.87 | +22.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,679 | $759K | 0.2% | $94.06 | +59.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 954 | $742K | 0.2% | $344.19 | +104.1% | COM | 532457108 |
| NYF | ISHARES TR | 12,885 | $693K | 0.1% | $53.99 | — | NEW YORK MUN ETF | 464288323 |
| IP | INTERNATIONAL PAPER CO | 17,506 | $683K | 0.1% | $38.66 | -13.1% | COM | 460146103 |
| AMGN | AMGEN INC | 2,247 | $639K | 0.1% | $148.30 | +86.2% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 5,275 | $602K | 0.1% | $45.71 | +98.2% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 16,638 | $596K | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 3,083 | $540K | 0.1% | $136.32 | +15.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,399 | $538K | 0.1% | $126.60 | +18.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 723 | $530K | 0.1% | $309.14 | +128.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,532 | $479K | 0.1% | $139.24 | +92.2% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,465 | $446K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 1,507 | $444K | 0.1% | $212.93 | +16.3% | COM | 231021106 |
| QUAL | ISHARES TR | 2,650 | $436K | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 7,756 | $422K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 1,113 | $408K | 0.1% | $224.25 | +38.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $399K | 0.1% | $123.68 | +39.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 25,000 | $393K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 5,267 | $386K | 0.1% | $72.56 | -0.8% | COM | 375558103 |
| GOVT | ISHARES TR | 15,643 | $356K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 3,285 | $347K | 0.1% | $47.21 | +1.0% | COM | 29364G103 |
| ABT | ABBOTT LABS | 3,011 | $342K | 0.1% | $34.70 | +219.3% | COM | 002824100 |
| SO | SOUTHERN CO | 4,533 | $325K | 0.1% | $65.24 | -0.8% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 4,000 | $321K | 0.1% | $47.24 | +44.0% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 7,285 | $318K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| GLW | CORNING INC | 9,061 | $299K | 0.1% | $30.56 | -0.4% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $241K | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 5,085 | $209K | 0.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,400 | $208K | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,225 | $206K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |