Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 821,360 | $52.57M | 30.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 368,579 | $23.42M | 13.4% | $63.54 | $60.80 | +4.5% | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 305,464 | $14.89M | 8.5% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,028 | $10.28M | 5.9% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 125,153 | $9.803M | 5.6% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 102,766 | $8.511M | 4.9% | $82.82 | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 36,855 | $7.762M | 4.5% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $4.681M | 2.7% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 29,030 | $4.657M | 2.7% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 111,096 | $4.614M | 2.6% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| CWI | SPDR INDEX SHS FDS | 149,409 | $4.23M | 2.4% | $28.31 | $28.34 | -0.1% | MSCI ACWI EXUS | 78463X848 |
| VOO | VANGUARD INDEX FDS | 6,874 | $3.438M | 2.0% | $500.13 | $440.54 | +13.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,492 | $2.455M | 1.4% | $446.99 | $417.26 | +5.9% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,629 | $1.851M | 1.1% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| FSK | FS KKR CAP CORP | 75,368 | $1.487M | 0.9% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| AMZN | AMAZON COM INC | 6,843 | $1.322M | 0.8% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.7% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 17,455 | $1.097M | 0.6% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $917K | 0.5% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| GOOG | ALPHABET INC | 4,416 | $810K | 0.5% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 8,699 | $805K | 0.5% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 3,978 | $805K | 0.5% | $202.28 * | $189.18 | +3.5% | COM | 46625H100 |
| USMV | ISHARES TR | 9,009 | $756K | 0.4% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 2,969 | $649K | 0.4% | $218.65 * | $214.94 | -1.2% | COM | 053611109 |
| GOOGL | ALPHABET INC | 3,464 | $631K | 0.4% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,292 | $611K | 0.4% | $97.08 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,835 | $573K | 0.3% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,653 | $571K | 0.3% | $156.40 * | $148.39 | -1.4% | COM | 166764100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $468K | 0.3% | $8.67 | $8.67 | — | COM STK | 67062C107 |
| V | VISA INC | 1,629 | $428K | 0.2% | $262.45 | $270.83 | -4.1% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 7,425 | $425K | 0.2% | $57.27 | $57.16 | +0.2% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 705 | $386K | 0.2% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,392 | $372K | 0.2% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,414 | $360K | 0.2% | $254.83 * | $255.04 | -3.5% | COM | 580135101 |
| MTUM | ISHARES TR | 1,714 | $334K | 0.2% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 1,575 | $332K | 0.2% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| PEP | PEPSICO INC | 1,984 | $327K | 0.2% | $164.95 * | $162.33 | -3.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,551 | $315K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,568 | $310K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $308K | 0.2% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $295K | 0.2% | $146.14 * | $141.44 | -1.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,317 | $290K | 0.2% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| META | META PLATFORMS INC | 574 | $289K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 768 | $287K | 0.2% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,591 | $269K | 0.2% | $58.64 | $49.40 | +18.7% | ALLWRLD EX US | 922042775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,078 | $269K | 0.2% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHSL CORP NEW | 304 | $258K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $255K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 730 | $251K | 0.1% | $344.38 * | $327.56 | +1.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $246K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,084 | $236K | 0.1% | $218.12 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,026 | $236K | 0.1% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,296 | $228K | 0.1% | $175.73 | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| MOG/B | MOOG INC | 1,370 | $227K | 0.1% | $165.50 | $162.92 | +3.3% | CL B | 615394301 |
| SPY | SPDR S&P 500 ETF TR | 403 | $219K | 0.1% | $544.42 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| INDS | PACER FDS TR | 5,646 | $214K | 0.1% | $37.82 | $37.28 | +1.4% | INDUSTRIAL RELET | 69374H766 |
| WMT | WALMART INC | 3,057 | $207K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| VFC | V F CORP | 10,000 | $135K | 0.1% | $13.50 | $13.12 | +2.9% | COM | 918204108 |