Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 211,459 | $10.64M | 5.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 127,793 | $9.786M | 4.7% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 30,339 | $8.116M | 3.9% | $199.68 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 67,956 | $7.667M | 3.7% | $68.13 | — | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FD | 28,716 | $7.638M | 3.6% | $248.81 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 60,253 | $7.343M | 3.5% | $100.05 | — | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 25,697 | $6.044M | 2.9% | $185.07 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 37,447 | $6.007M | 2.9% | $140.34 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 28,608 | $5.808M | 2.8% | $191.99 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,678 | $5.693M | 2.7% | $75.30 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 36,990 | $5.564M | 2.7% | $136.41 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 36,256 | $5.284M | 2.5% | $135.32 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 114,322 | $5.169M | 2.5% | $52.76 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FD | 35,698 | $4.934M | 2.4% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 26,213 | $4.784M | 2.3% | $161.28 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 183,915 | $4.592M | 2.2% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 129,446 | $4.515M | 2.2% | $31.62 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 52,430 | $4.491M | 2.1% | $56.03 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 42,663 | $4.141M | 2.0% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,742 | $3.638M | 1.7% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 7,454 | $3.571M | 1.7% | $327.45 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,263 | $3.215M | 1.5% | $142.79 | +29.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,669 | $2.849M | 1.4% | $56.25 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 29,465 | $2.607M | 1.2% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 4,443 | $2.418M | 1.2% | $420.89 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 3,959 | $2.283M | 1.1% | $333.83 | — | INF TECH ETF | 92204A702 |
| DJP | BARCLAYS BANK PLC | 69,829 | $2.239M | 1.1% | $33.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 33,840 | $2.147M | 1.0% | $58.21 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 44,110 | $2.141M | 1.0% | $47.00 | — | STRM INFPROIDX | 922020805 |
| AGGY | WISDOMTREE TR | 49,652 | $2.133M | 1.0% | $42.79 | — | YIELD ENHANCD US | 97717X511 |
| PFF | ISHARES TR | 67,365 | $2.125M | 1.0% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| EPP | ISHARES INC | 46,255 | $1.989M | 0.9% | $42.73 | — | MSCI PAC JP ETF | 464286665 |
| STIP | ISHARES TR | 19,606 | $1.951M | 0.9% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,297 | $1.933M | 0.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 45,747 | $1.881M | 0.9% | $34.04 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 20,650 | $1.794M | 0.9% | $118.14 | — | EXPANDED TECH | 464287515 |
| VPU | VANGUARD WORLD FD | 11,330 | $1.676M | 0.8% | $150.72 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 7,183 | $1.625M | 0.8% | $139.86 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 19,354 | $1.621M | 0.8% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 12,365 | $1.577M | 0.8% | $121.35 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,920 | $1.552M | 0.7% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| DTD | WISDOMTREE TR | 20,605 | $1.459M | 0.7% | $60.93 | — | US TOTAL DIVIDND | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 15,901 | $1.449M | 0.7% | $86.51 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 21,448 | $1.423M | 0.7% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,635 | $1.422M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,080 | $1.362M | 0.6% | $18.74 | — | EMRNG MKT SVRG | 46138E784 |
| VFH | VANGUARD WORLD FD | 13,230 | $1.321M | 0.6% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 19,231 | $1.31M | 0.6% | $69.37 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 14,595 | $1.289M | 0.6% | $79.16 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 23,929 | $1.282M | 0.6% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| AGZ | ISHARES TR | 11,647 | $1.253M | 0.6% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| XSD | SPDR SER TR | 4,998 | $1.237M | 0.6% | $182.01 | — | S&P SEMICNDCTR | 78464A862 |
| META | META PLATFORMS INC | 2,331 | $1.175M | 0.6% | $116.61 | +314.5% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,900 | $1.166M | 0.6% | $59.99 | — | SHS REP COM UT | 389637109 |
| VAW | VANGUARD WORLD FD | 5,989 | $1.154M | 0.6% | $172.83 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 12,023 | $1.115M | 0.5% | $82.43 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 33,900 | $1.104M | 0.5% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 36,847 | $1.094M | 0.5% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $1.068M | 0.5% | $475.93 | +62.6% | COM | 22160K105 |
| IEUR | ISHARES TR | 18,690 | $1.064M | 0.5% | $49.79 | — | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 20,280 | $979K | 0.5% | $33.90 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 63,775 | $976K | 0.5% | $20.11 | — | MSCI HONG KG ETF | 464286871 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $948K | 0.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ILF | ISHARES TR | 33,535 | $830K | 0.4% | $23.49 | — | LATN AMER 40 ETF | 464287390 |
| — | ARISTA NETWORKS INC | 2,304 | $808K | 0.4% | $121.35 | — | COM | 040413106 |
| IBB | ISHARES TR | 5,715 | $784K | 0.4% | $131.18 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 6,454 | $725K | 0.3% | $85.19 | — | MSCI USA ESG SLC | 464288802 |
| DES | WISDOMTREE TR | 23,005 | $717K | 0.3% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| LQD | ISHARES TR | 6,180 | $662K | 0.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 8,261 | $651K | 0.3% | $67.77 | — | ESG AW MSCI EAFE | 46435G516 |
| PLNT | PLANET FITNESS INC | 8,635 | $635K | 0.3% | $69.78 | -7.0% | CL A | 72703H101 |
| JNK | SPDR SER TR | 6,581 | $620K | 0.3% | $90.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 1,384 | $619K | 0.3% | $245.07 | +70.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,813 | $604K | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,450 | $542K | 0.3% | $282.12 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 1,689 | $528K | 0.3% | $224.65 | — | CONSUM DIS ETF | 92204A108 |
| PSK | SPDR SER TR | 15,195 | $516K | 0.2% | $33.15 | — | ICE PFD SEC ETF | 78464A292 |
| IXUS | ISHARES TR | 6,548 | $442K | 0.2% | $60.10 | — | CORE MSCI TOTAL | 46432F834 |
| DEM | WISDOMTREE TR | 10,175 | $441K | 0.2% | $35.93 | — | EMER MKT HIGH FD | 97717W315 |
| IAU | ISHARES GOLD TR | 8,950 | $393K | 0.2% | $36.23 | — | ISHARES NEW | 464285204 |
| MDYV | SPDR SER TR | 5,285 | $385K | 0.2% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 3,290 | $379K | 0.2% | $97.02 | +13.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,120 | $352K | 0.2% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 5,113 | $351K | 0.2% | $72.19 | -12.5% | COM | 375558103 |
| EWZ | ISHARES INC | 12,050 | $329K | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 5,345 | $327K | 0.2% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| GXC | SPDR INDEX SHS FDS | 4,565 | $312K | 0.1% | $74.06 | — | S&P CHINA ETF | 78463X400 |
| EEMA | ISHARES INC | 4,300 | $312K | 0.1% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| PSA | PUBLIC STORAGE OPER CO | 1,017 | $293K | 0.1% | $256.48 | +0.5% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 7,320 | $291K | 0.1% | $31.71 | +16.2% | COM | 060505104 |
| ESGE | ISHARES INC | 8,348 | $280K | 0.1% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 5,700 | $278K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $271K | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,400 | $257K | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,219 | $213K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 2,150 | $209K | 0.1% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $192K | 0.1% | $16.78 | 0.0% | COM | 203937107 |
| ICLN | ISHARES TR | 10,979 | $146K | 0.1% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $134K | 0.1% | $14.41 | -27.5% | COM CL A | 76954A103 |