Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $55.13M (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 | 8,333 | $4.535M | 8.2% | $544.22 | $450.72 | +20.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,060 | $2.14M | 3.9% | $106.66 | $102.52 | +4.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,077 | $1.822M | 3.3% | $446.95 | $316.72 | +39.6% | COM | 594918104 |
| MASI | MASIMO CORP | 14,400 | $1.814M | 3.3% | $125.94 | $284.79 | -55.8% | COM | 574795100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,602 | $1.629M | 3.0% | $98.12 | $81.67 | +20.1% | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 2,649 | $1.45M | 2.6% | $547.34 | $473.60 | +15.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,104 | $1.372M | 2.5% | $123.54 | $98.23 | +25.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,055 | $1.275M | 2.3% | $210.62 | $155.03 | +34.9% | COM | 037833100 |
| NUBD | NUSHARES ETF TR | 51,015 | $1.113M | 2.0% | $21.82 | $25.40 | -14.1% | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 13,232 | $1.074M | 1.9% | $81.16 | $70.05 | +15.9% | NUVEEN ESG LRGCP | 67092P201 |
| SPDW | SPDR INDEX SHS FDS | 28,654 | $1.005M | 1.8% | $35.08 | $33.03 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,646 | $938K | 1.7% | $45.41 | $45.34 | +0.2% | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,067 | $910K | 1.7% | $60.40 | $55.81 | +8.2% | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 17,984 | $901K | 1.6% | $50.11 | $49.86 | +0.5% | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 21,105 | $798K | 1.4% | $37.79 | $38.78 | -2.6% | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 24,507 | $763K | 1.4% | $31.13 | $31.68 | -1.7% | NUVEEN ESG INTL | 67092P805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,134 | $738K | 1.3% | $45.74 | $44.83 | +2.0% | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 3,758 | $726K | 1.3% | $193.25 | $125.26 | +54.3% | COM | 023135106 |
| XLSR | SSGA ACTIVE TR | 14,145 | $720K | 1.3% | $50.89 | $41.42 | +22.9% | SPDR SSGA US SCT | 78470P408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,250 | $704K | 1.3% | $62.60 | $51.35 | +21.9% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SER TR | 10,633 | $681K | 1.2% | $64.00 | $55.50 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $667K | 1.2% | $435.95 * | $372.01 | +14.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $665K | 1.2% | $164.91 * | $134.05 | +18.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,285 | $664K | 1.2% | $202.26 * | $136.15 | +43.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 16,819 | $634K | 1.1% | $37.67 | $34.64 | +8.7% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,470 | $632K | 1.1% | $182.15 | $110.53 | +63.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 8,499 | $612K | 1.1% | $72.05 | $78.99 | -8.8% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 614 | $556K | 1.0% | $904.84 | $258.90 | +246.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,971 | $545K | 1.0% | $183.42 | $112.46 | +62.1% | CAP STK CL C | 02079K107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,514 | $539K | 1.0% | $21.13 | $22.96 | -8.0% | US CORE BOND ETF | 35473P553 |
| AVGO | BROADCOM INC | 325 | $522K | 0.9% | $1605.53 * | $125.62 | +25.9% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 4,285 | $481K | 0.9% | $112.31 * | $130.01 | -17.9% | COM | 74340W103 |
| TLH | ISHARES TR | 4,637 | $476K | 0.9% | $102.70 | $104.95 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $469K | 0.9% | $509.26 * | $458.60 | +7.6% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $463K | 0.8% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 7,055 | $449K | 0.8% | $63.65 * | $50.75 | +20.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 500 | $425K | 0.8% | $849.99 | $544.48 | +54.9% | COM | 22160K105 |
| V | VISA INC | 1,579 | $414K | 0.8% | $262.47 | $202.30 | +28.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,321 | $411K | 0.7% | $123.80 * | $74.10 | +58.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,485 | $401K | 0.7% | $115.12 * | $99.34 | +10.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $390K | 0.7% | $468.72 | $426.79 | +9.8% | COM | 92532F100 |
| NUHY | NUSHARES ETF TR | 18,635 | $390K | 0.7% | $20.92 | $23.89 | -12.4% | ESG HI TLD CRP | 67092P854 |
| HD | HOME DEPOT INC | 1,098 | $378K | 0.7% | $344.24 * | $274.89 | +20.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,208 | $377K | 0.7% | $312.45 * | $276.34 | +7.9% | COM | 031162100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,368 | $376K | 0.7% | $59.08 | $54.29 | +8.8% | BETABUILDERS I | 46641Q373 |
| VTI | VANGUARD INDEX FDS | 1,392 | $372K | 0.7% | $267.51 | $212.32 | +26.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 837 | $369K | 0.7% | $441.16 | $326.52 | +34.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 434 | $358K | 0.6% | $824.51 | $647.47 | +25.7% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,213 | $353K | 0.6% | $67.71 | $52.60 | +26.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,548 | $352K | 0.6% | $99.29 | $102.49 | -5.0% | COM | 254687106 |
| ASML | ASML HOLDING N V | 344 | $352K | 0.6% | $1022.73 | $896.52 | +14.1% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,633 | $344K | 0.6% | $210.72 * | $195.43 | +5.3% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,043 | $343K | 0.6% | $328.93 | $223.88 | +45.2% | SHS | G8994E103 |
| META | META PLATFORMS INC | 661 | $333K | 0.6% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,664 | $330K | 0.6% | $70.81 * | $58.89 | +15.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 704 | $329K | 0.6% | $467.33 * | $317.73 | +41.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,046 | $320K | 0.6% | $156.42 * | $151.20 | -3.2% | COM | 166764100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,476 | $314K | 0.6% | $20.32 | $20.34 | -0.1% | US TREASURY BOND | 35473P488 |
| BSV | VANGUARD BD INDEX FDS | 4,093 | $314K | 0.6% | $76.69 | $76.25 | +0.6% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 3,576 | $314K | 0.6% | $87.74 * | $74.40 | +11.8% | COM | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,823 | $310K | 0.6% | $45.40 | $44.37 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| MCD | MCDONALDS CORP | 1,196 | $305K | 0.6% | $254.84 * | $246.97 | -0.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 608 | $304K | 0.6% | $500.15 | $421.93 | +18.5% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 434 | $304K | 0.6% | $700.26 * | $136.16 | +27.0% | COM | 172908105 |
| HYG | ISHARES TR | 3,928 | $303K | 0.5% | $77.14 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 543 | $302K | 0.5% | $555.54 | $518.52 | +7.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,696 | $297K | 0.5% | $110.10 | $78.70 | +37.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $296K | 0.5% | $269.09 * | $225.49 | +16.1% | COM | N6596X109 |
| NUEM | NUSHARES ETF TR | 10,124 | $290K | 0.5% | $28.67 | $32.76 | -12.5% | NUVEEN ESG EMRGN | 67092P888 |
| HCA | HCA HEALTHCARE INC | 900 | $289K | 0.5% | $321.28 | $218.18 | +45.6% | COM | 40412C101 |
| SHYG | ISHARES TR | 6,760 | $285K | 0.5% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 6,841 | $284K | 0.5% | $41.53 | $38.77 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $268K | 0.5% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| EOG | EOG RES INC | 2,125 | $267K | 0.5% | $125.87 * | $117.97 | +1.7% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $267K | 0.5% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| IXUS | ISHARES TR | 3,912 | $264K | 0.5% | $67.56 | $62.47 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $261K | 0.5% | $553.00 | $560.24 | -1.8% | COM | 883556102 |
| LIN | LINDE PLC | 591 | $259K | 0.5% | $438.81 | $422.82 | +1.8% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $258K | 0.5% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| MET | METLIFE INC | 3,627 | $255K | 0.5% | $70.19 * | $55.42 | +21.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 1,000 | $254K | 0.5% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 502 | $254K | 0.5% | $505.81 | $499.12 | -0.2% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $252K | 0.5% | $406.80 | $395.80 | +2.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,463 | $251K | 0.5% | $171.52 * | $161.00 | +1.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $249K | 0.5% | $101.33 * | $77.01 | +24.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $249K | 0.5% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 6,721 | $245K | 0.4% | $36.49 * | $25.68 | +34.7% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $245K | 0.4% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,423 | $243K | 0.4% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 2,050 | $242K | 0.4% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| PEP | PEPSICO INC | 1,451 | $239K | 0.4% | $164.93 * | $161.09 | -3.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,766 | $236K | 0.4% | $49.43 | $46.07 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 9,121 | $229K | 0.4% | $25.09 | $25.28 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 4,318 | $222K | 0.4% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 2,341 | $221K | 0.4% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $220K | 0.4% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| NNN | NNN REIT INC | 5,150 | $219K | 0.4% | $42.60 | $43.10 | — | COM | 637417106 |
| IDV | ISHARES TR | 7,848 | $217K | 0.4% | $27.67 | $27.62 | +0.2% | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 6,328 | $212K | 0.4% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 1,200 | $211K | 0.4% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 816 | $210K | 0.4% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| ONEY | SPDR SER TR | 1,951 | $202K | 0.4% | $103.72 | $101.25 | +2.5% | RUSSELL YIELD | 78468R770 |
| CME | CME GROUP INC | 1,029 | $202K | 0.4% | $196.60 * | $194.70 | -4.3% | COM | 12572Q105 |