Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 872,699 | $58.92M | 31.2% | $67.51 | $61.77 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 386,470 | $26M | 13.8% | $67.27 | $61.00 | +10.3% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 130,522 | $10.92M | 5.8% | $83.63 | $79.27 | +5.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,301 | $10.84M | 5.7% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 102,586 | $9.823M | 5.2% | $95.75 | $91.81 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 180,903 | $9.563M | 5.1% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 106,740 | $8.809M | 4.7% | $82.53 | $76.35 | +8.1% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 36,938 | $8.607M | 4.6% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $5.118M | 2.7% | $244.41 | $240.75 | +1.5% | CL A | 98138H101 |
| CWI | SPDR INDEX SHS FDS | 150,946 | $4.595M | 2.4% | $30.44 | $28.35 | +7.4% | MSCI ACWI EXUS | 78463X848 |
| VTV | VANGUARD INDEX FDS | 24,965 | $4.358M | 2.3% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,814 | $3.596M | 1.9% | $527.67 | $440.54 | +19.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,515 | $2.373M | 1.3% | $430.34 | $417.26 | +2.2% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,629 | $1.542M | 0.8% | $232.63 | $271.44 | -14.3% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.7% | $691180.00 | $616493.94 | +12.1% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 67,558 | $1.333M | 0.7% | $19.73 * | $15.27 | +7.2% | COM | 302635206 |
| AMZN | AMAZON COM INC | 6,843 | $1.275M | 0.7% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 17,567 | $1.169M | 0.6% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $1.135M | 0.6% | $229.01 | $175.78 | +29.6% | CL B | 913903100 |
| SPSM | SPDR SER TR | 19,160 | $872K | 0.5% | $45.51 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 4,080 | $860K | 0.5% | $210.85 * | $189.58 | +8.3% | COM | 46625H100 |
| USMV | ISHARES TR | 8,385 | $766K | 0.4% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,416 | $738K | 0.4% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,969 | $655K | 0.3% | $220.76 * | $214.94 | +0.1% | COM | 053611109 |
| AGG | ISHARES TR | 6,296 | $638K | 0.3% | $101.28 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,624 | $601K | 0.3% | $165.86 | $167.32 | -1.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,835 | $591K | 0.3% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,659 | $539K | 0.3% | $147.28 * | $148.39 | -6.1% | COM | 166764100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $492K | 0.3% | $9.12 | $8.67 | — | COM STK | 67062C107 |
| VTI | VANGUARD INDEX FDS | 1,579 | $447K | 0.2% | $283.16 | $260.47 | +8.7% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,362 | $415K | 0.2% | $304.50 * | $255.04 | +16.0% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 6,725 | $414K | 0.2% | $61.51 | $57.16 | +7.6% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 3,353 | $407K | 0.2% | $121.44 | $105.13 | +15.5% | COM | 67066G104 |
| IVV | ISHARES TR | 705 | $407K | 0.2% | $576.82 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| BIZD | VANECK ETF TRUST | 24,025 | $398K | 0.2% | $16.56 | $16.41 | +0.9% | BDC INCOME ETF | 92189F411 |
| V | VISA INC | 1,374 | $378K | 0.2% | $274.93 | $270.83 | +0.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,418 | $371K | 0.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,317 | $357K | 0.2% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $353K | 0.2% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,575 | $351K | 0.2% | $223.09 | $200.17 | +9.3% | COM | 571748102 |
| MTUM | ISHARES TR | 1,714 | $348K | 0.2% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 1,984 | $337K | 0.2% | $170.08 * | $162.33 | -0.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,079 | $337K | 0.2% | $162.02 * | $141.75 | +10.0% | COM | 478160104 |
| NULG | NUSHARES ETF TR | 3,991 | $330K | 0.2% | $82.62 | $80.16 | +3.1% | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC | 574 | $329K | 0.2% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| INDS | PACER FDS TR | 7,414 | $321K | 0.2% | $43.29 | $38.25 | +13.2% | INDUSTRIAL RELET | 69374H766 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,591 | $289K | 0.2% | $63.00 | $49.40 | +27.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $278K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,897 | $277K | 0.1% | $56.57 | $51.76 | +9.3% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 716 | $275K | 0.1% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| MOG/B | MOOG INC | 1,355 | $272K | 0.1% | $200.39 | $162.92 | +20.7% | CL B | 615394301 |
| COST | COSTCO WHSL CORP NEW | 304 | $270K | 0.1% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $255K | 0.1% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $248K | 0.1% | $190.70 | $176.27 | +8.2% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 3,057 | $247K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 601 | $244K | 0.1% | $405.36 * | $327.56 | +20.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,780 | $235K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| IJH | ISHARES TR | 3,749 | $234K | 0.1% | $62.32 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 403 | $231K | 0.1% | $573.99 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| MOG/A | MOOG INC | 1,084 | $219K | 0.1% | $202.02 | $186.47 | +7.5% | CL A | 615394202 |
| ABBV | ABBVIE INC | 1,050 | $207K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 873 | $207K | 0.1% | $237.10 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 10,000 | $200K | 0.1% | $19.95 | $13.12 | +52.0% | COM | 918204108 |