Location: El Segundo, CA
CIK: 0002023633 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 8, 2024
Total Value: $94.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,362 | $5.671M | 6.0% | $547.24 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 26,517 | $4.528M | 4.8% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 41,176 | $3.81M | 4.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 23,319 | $2.881M | 3.0% | $101.05 | 0.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 55,488 | $2.605M | 2.7% | $46.94 | — | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 22,492 | $2.268M | 2.4% | $100.84 | — | US LCAP GR ETF | 808524300 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 62,023 | $2.088M | 2.2% | $33.67 | — | FT VEST US EQT | 33740U653 |
| EFG | ISHARES TR | 19,643 | $2.009M | 2.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 27,540 | $2.001M | 2.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 25,183 | $1.958M | 2.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 28,659 | $1.834M | 1.9% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,248 | $1.823M | 1.9% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 8,578 | $1.807M | 1.9% | $185.12 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 7,917 | $1.791M | 1.9% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 10,740 | $1.616M | 1.7% | $150.50 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,114 | $1.52M | 1.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 30,540 | $1.489M | 1.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 2,955 | $1.321M | 1.4% | $417.26 | 0.0% | COM | 594918104 |
| TLT | ISHARES TR | 13,959 | $1.281M | 1.3% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 2,487 | $1.254M | 1.3% | $483.31 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $1.234M | 1.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 4,513 | $1.193M | 1.3% | $264.31 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 5,432 | $1.168M | 1.2% | $215.03 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 18,266 | $1.081M | 1.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 28,879 | $1.063M | 1.1% | $36.82 | — | FT VEST U.S | 33740U844 |
| XLV | SELECT SECTOR SPDR TR | 7,213 | $1.051M | 1.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,141 | $1.033M | 1.1% | $790.93 | 0.0% | COM | 532457108 |
| IUSB | ISHARES TR | 22,580 | $1.021M | 1.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 18,813 | $943K | 1.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 42,130 | $921K | 1.0% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| ESGU | ISHARES TR | 7,696 | $918K | 1.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 4,548 | $879K | 0.9% | $183.70 | 0.0% | COM | 023135106 |
| MBB | ISHARES TR | 9,035 | $829K | 0.9% | $91.81 | — | MBS ETF | 464288588 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,183 | $812K | 0.9% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,362 | $800K | 0.8% | $46.06 | — | FT VEST US EQT | 33740U208 |
| PSTP | INNOVATOR ETFS TRUST | 25,267 | $770K | 0.8% | $30.48 | — | POWER BUFFER SET | 45783Y723 |
| EFV | ISHARES TR | 14,195 | $753K | 0.8% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 1,557 | $746K | 0.8% | $479.11 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 13,302 | $745K | 0.8% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BINC | BLACKROCK ETF TRUST II | 14,184 | $740K | 0.8% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IVLU | ISHARES TR | 26,981 | $740K | 0.8% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| XLY | SELECT SECTOR SPDR TR | 4,042 | $737K | 0.8% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 6,730 | $721K | 0.8% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 13,424 | $719K | 0.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,950 | $711K | 0.7% | $364.58 | — | RUS 1000 GRW ETF | 464287614 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 21,553 | $708K | 0.7% | $32.86 | — | FT VEST U.S | 33740F391 |
| MGC | VANGUARD WORLD FD | 3,525 | $695K | 0.7% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 5,628 | $686K | 0.7% | $121.86 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 27,288 | $685K | 0.7% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 26,854 | $671K | 0.7% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOG | ALPHABET INC | 3,449 | $633K | 0.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,122 | $631K | 0.7% | $189.18 | 0.0% | COM | 46625H100 |
| LCTU | BLACKROCK ETF TRUST | 10,538 | $626K | 0.7% | $59.41 | — | US CARBON TRANS | 09290C509 |
| IEV | ISHARES TR | 11,379 | $623K | 0.7% | $54.76 | — | EUROPE ETF | 464287861 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.6% | $616493.94 | 0.0% | CL A | 084670108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,946 | $611K | 0.6% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| CVIE | MORGAN STANLEY ETF TRUST | 10,018 | $565K | 0.6% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| XLF | SELECT SECTOR SPDR TR | 13,517 | $556K | 0.6% | $41.11 | — | FINANCIAL | 81369Y605 |
| AUGW | AIM ETF PRODUCTS TRUST | 19,578 | $546K | 0.6% | $27.91 | — | ALLIANZIM US LRG | 00888H711 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,345 | $538K | 0.6% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 6,365 | $534K | 0.6% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 3,723 | $531K | 0.6% | $142.74 | — | ADR | 670100205 |
| USXF | ISHARES TR | 11,237 | $523K | 0.6% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| SPYG | SPDR SER TR | 6,337 | $508K | 0.5% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 11,354 | $499K | 0.5% | $43.93 | — | ISHARES NEW | 464285204 |
| HEFA | ISHARES TR | 13,391 | $476K | 0.5% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 689 | $465K | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 7,900 | $462K | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,728 | $462K | 0.5% | $267.51 | — | TOTAL STK MKT | 922908769 |
| FCPI | FIDELITY COVINGTON TRUST | 10,834 | $443K | 0.5% | $40.87 | — | STOCK FOR INFL | 316092386 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,163 | $439K | 0.5% | $21.75 | — | FT VEST U.S | 33740F417 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,184 | $423K | 0.4% | $37.85 | — | FT VEST U.S. | 33740F854 |
| ITB | ISHARES TR | 4,182 | $423K | 0.4% | $101.06 | — | US HOME CONS ETF | 464288752 |
| DSI | ISHARES TR | 4,059 | $422K | 0.4% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 5,487 | $411K | 0.4% | $74.89 | — | INTERMED TERM | 921937819 |
| IOCT | INNOVATOR ETFS TRUST | 13,851 | $406K | 0.4% | $29.29 | — | INTERNATIONAL DV | 45782C631 |
| XLC | SELECT SECTOR SPDR TR | 4,718 | $404K | 0.4% | $85.66 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 1,841 | $374K | 0.4% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,675 | $371K | 0.4% | $34.75 | — | FT VEST US EQT | 33740U661 |
| XLE | SELECT SECTOR SPDR TR | 3,988 | $363K | 0.4% | $91.14 | — | ENERGY | 81369Y506 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,393 | $350K | 0.4% | $10.48 | — | COM | 01879R106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,032 | $331K | 0.3% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| IBB | ISHARES TR | 2,369 | $325K | 0.3% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 3,248 | $322K | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,038 | $321K | 0.3% | $45.58 | — | US AGGREGATE B | 808524839 |
| DMXF | ISHARES TR | 4,651 | $314K | 0.3% | $67.42 | — | ESG EAFE ETF | 46436E759 |
| VUG | VANGUARD INDEX FDS | 824 | $308K | 0.3% | $374.05 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 556 | $303K | 0.3% | $544.26 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 1,188 | $293K | 0.3% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 1,572 | $286K | 0.3% | $181.96 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 4,182 | $285K | 0.3% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,648 | $283K | 0.3% | $157.12 | 0.0% | COM | 00287Y109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,654 | $279K | 0.3% | $49.43 | — | MSCI MATLS INDEX | 316092881 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,977 | $279K | 0.3% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| LGLV | SPDR SER TR | 1,790 | $273K | 0.3% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| JANW | AIM ETF PRODUCTS TRUST | 8,180 | $263K | 0.3% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| IFRA | ISHARES TR | 6,246 | $263K | 0.3% | $42.12 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 1,324 | $262K | 0.3% | $174.77 | 0.0% | COM | 88160R101 |
| SCHQ | SCHWAB STRATEGIC TR | 7,607 | $250K | 0.3% | $32.81 | — | LONG TERM US | 808524680 |
| IJUL | INNOVATOR ETFS TRUST | 8,664 | $244K | 0.3% | $28.12 | — | INTRNL DEV JULY | 45782C722 |
| MUB | ISHARES TR | 2,273 | $242K | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| URTH | ISHARES INC | 1,638 | $242K | 0.3% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| NEE | NEXTERA ENERGY INC | 3,351 | $237K | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| IEUR | ISHARES TR | 4,126 | $235K | 0.2% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| NEAR | ISHARES U S ETF TR | 4,636 | $233K | 0.2% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| TFI | SPDR SER TR | 4,943 | $226K | 0.2% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| HD | HOME DEPOT INC | 649 | $224K | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,829 | $217K | 0.2% | $76.56 | — | VNG RUS1000VAL | 92206C714 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,568 | $216K | 0.2% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| CWI | SPDR INDEX SHS FDS | 7,399 | $209K | 0.2% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| SCHR | SCHWAB STRATEGIC TR | 4,223 | $206K | 0.2% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| SUSA | ISHARES TR | 1,815 | $204K | 0.2% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| XAR | SPDR SER TR | 1,438 | $201K | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |