Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 633,028 | $51.33M | 10.9% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 858,701 | $42.44M | 9.0% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 184,441 | $22.79M | 4.8% | $92.31 | +9.5% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 973,616 | $17.89M | 3.8% | $16.77 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 72,765 | $15.33M | 3.2% | $87.08 | +112.6% | COM | 037833100 |
| CVBF | CVB FINL CORP | 370,579 | $12.33M | 2.6% | $14.11 | +9.6% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 25,655 | $11.47M | 2.4% | $40.09 | +940.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,317 | $10.8M | 2.3% | $106.45 | +57.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,261 | $10.05M | 2.1% | $42.32 | +225.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 17,609 | $9.583M | 2.0% | $196.08 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 45,078 | $9.024M | 1.9% | $42.57 | +343.7% | COM | 25278X109 |
| ZROZ | PIMCO ETF TR | 118,828 | $8.923M | 1.9% | $73.28 | — | 25YR+ ZERO U S | 72201R882 |
| PWR | QUANTA SVCS INC | 33,968 | $8.631M | 1.8% | $42.20 | +526.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 44,063 | $8.515M | 1.8% | $119.81 | +53.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 23,578 | $7.993M | 1.7% | $71.09 | +110.4% | COM | 697435105 |
| EMXC | ISHARES INC | 125,905 | $7.454M | 1.6% | $59.39 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 94,942 | $7.437M | 1.6% | $58.33 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 14,731 | $7.367M | 1.6% | $240.95 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 66,032 | $7.043M | 1.5% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 35,522 | $6.21M | 1.3% | $61.28 | +159.8% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 28,984 | $5.881M | 1.2% | $177.77 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 28,997 | $5.865M | 1.2% | $49.76 | +280.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,544 | $5.582M | 1.2% | $57.08 | +175.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 76,686 | $5.574M | 1.2% | $26.55 | +161.8% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,086 | $5.052M | 1.1% | $132.02 | +168.6% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 30,355 | $4.943M | 1.0% | $99.94 | +48.5% | COM | 166764100 |
| FCAL | FIRST TR EXCH TRADED FD III | 97,845 | $4.845M | 1.0% | $47.76 | — | CALIF MUN INCM | 33739P863 |
| SCHW | SCHWAB CHARLES CORP | 65,471 | $4.825M | 1.0% | $60.00 | +20.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 10,595 | $4.792M | 1.0% | $194.35 | +118.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 22,891 | $4.655M | 1.0% | $85.49 | +144.4% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 91,001 | $4.459M | 0.9% | $47.11 | 0.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 8,579 | $4.369M | 0.9% | $161.25 | +193.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 19,104 | $4.322M | 0.9% | $111.01 | +103.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 27,450 | $4.195M | 0.9% | $86.87 | +26.7% | COM | 30231G102 |
| WMT | WALMART INC | 59,440 | $4.025M | 0.9% | $48.79 | +27.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,898 | $3.925M | 0.8% | $300.79 | +50.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 14,693 | $3.78M | 0.8% | $124.19 | +100.0% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 29,503 | $3.717M | 0.8% | $109.50 | +11.7% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 36,472 | $3.621M | 0.8% | $95.37 | +10.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,007 | $3.587M | 0.8% | $118.65 | +53.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,485 | $3.586M | 0.8% | $146.42 | +289.1% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,366 | $3.574M | 0.8% | $56.16 | +54.6% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 28,366 | $3.57M | 0.8% | $110.65 | +10.4% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,486 | $3.457M | 0.7% | $21.32 | +5.6% | CL A | 69608A108 |
| IR | INGERSOLL RAND INC | 37,510 | $3.407M | 0.7% | $66.66 | +37.7% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 93,239 | $3.279M | 0.7% | $26.05 | +21.5% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 46,309 | $3.237M | 0.7% | $49.65 | +40.3% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 79,877 | $3.177M | 0.7% | $12.67 | +190.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,074 | $3.147M | 0.7% | $84.00 | +5.4% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 39,205 | $3.132M | 0.7% | $91.68 | -10.4% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 11,958 | $2.988M | 0.6% | $49.75 | +403.1% | COM | 235851102 |
| VLTO | VERALTO CORP | 31,210 | $2.98M | 0.6% | $73.75 | +28.7% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 8,549 | $2.943M | 0.6% | $166.22 | +97.1% | COM | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 57,880 | $2.942M | 0.6% | $45.46 | +20.0% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 11,357 | $2.894M | 0.6% | $174.21 | +46.4% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 7,159 | $2.762M | 0.6% | $259.09 | +56.9% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 66,762 | $2.753M | 0.6% | $38.07 | -4.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 10,651 | $2.738M | 0.6% | $204.68 | +29.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 5,858 | $2.736M | 0.6% | $373.92 | +18.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 66,436 | $2.602M | 0.6% | $38.06 | -2.5% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 11,151 | $2.358M | 0.5% | $176.32 | +28.8% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 47,117 | $2.239M | 0.5% | $25.33 | +78.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 20,901 | $2.232M | 0.5% | $137.66 | -14.2% | COM | 256746108 |
| KVUE | KENVUE INC | 116,975 | $2.127M | 0.4% | $20.97 | -13.3% | COM | 49177J102 |
| DOW | DOW INC | 35,362 | $1.876M | 0.4% | $51.51 | -0.6% | COM | 260557103 |
| IJH | ISHARES TR | 28,006 | $1.639M | 0.3% | $79.91 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,525 | $1.38M | 0.3% | $130.42 | +29.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,077 | $1.332M | 0.3% | $120.62 | +30.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $199512.94 | +209.0% | CL A | 084670108 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.095M | 0.2% | $19.56 | +76.5% | COM | 149150104 |
| DELL | DELL TECHNOLOGIES INC | 7,416 | $1.023M | 0.2% | $70.22 | +86.0% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 7,988 | $989K | 0.2% | $102.02 | +19.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,074 | $972K | 0.2% | $394.10 | +100.7% | COM | 532457108 |
| IVV | ISHARES TR | 1,750 | $958K | 0.2% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 22,270 | $884K | 0.2% | $32.63 | +15.7% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 3,059 | $838K | 0.2% | $90.05 | +39.1% | COM | 494368103 |
| MET | METLIFE INC | 11,934 | $838K | 0.2% | $66.10 | +3.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 4,790 | $790K | 0.2% | $145.59 | +11.5% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 17,860 | $771K | 0.2% | $38.65 | -1.5% | COM | 460146103 |
| NEM | NEWMONT CORP | 17,528 | $734K | 0.2% | $33.48 | +18.3% | COM | 651639106 |
| AMGN | AMGEN INC | 2,295 | $717K | 0.2% | $151.04 | +84.9% | COM | 031162100 |
| NYF | ISHARES TR | 12,885 | $688K | 0.1% | $53.99 | — | NEW YORK MUN ETF | 464288323 |
| ETN | EATON CORP PLC | 2,150 | $674K | 0.1% | $190.43 | +66.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,985 | $661K | 0.1% | $274.52 | +23.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,488 | $603K | 0.1% | $140.56 | +18.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,921 | $593K | 0.1% | $72.13 | +30.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 673 | $572K | 0.1% | $309.14 | +150.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,011 | $557K | 0.1% | $228.77 | +20.7% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $508K | 0.1% | $126.94 | +11.4% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 4,605 | $493K | 0.1% | $48.39 | +6.1% | COM | 29364G103 |
| SO | SOUTHERN CO | 6,258 | $485K | 0.1% | $67.05 | +7.1% | COM | 842587107 |
| GLW | CORNING INC | 12,251 | $476K | 0.1% | $31.37 | +7.3% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 6,853 | $470K | 0.1% | $70.38 | -10.3% | COM | 375558103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,465 | $444K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 7,756 | $411K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IRM | IRON MTN INC DEL | 4,000 | $358K | 0.1% | $47.24 | +62.3% | COM | 46284V101 |
| ABT | ABBOTT LABS | 2,533 | $263K | 0.1% | $34.70 | +196.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,409 | $241K | 0.1% | $56.06 | +20.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $234K | 0.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,513 | $224K | 0.0% | $53.44 | +10.2% | COM | 191216100 |
| EEM | ISHARES TR | 5,085 | $217K | 0.0% | $37.72 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,801 | $203K | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |