Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $59.07M (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 | 8,538 | $4.899M | 8.3% | $573.76 | $453.18 | +26.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,060 | $2.346M | 4.0% | $116.96 | $102.52 | +14.1% | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,591 | $2.34M | 4.0% | $103.58 | $86.46 | +19.8% | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,600 | $1.813M | 3.1% | $133.33 | $284.79 | -53.2% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,158 | $1.789M | 3.0% | $430.30 | $318.79 | +33.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,578 | $1.488M | 2.5% | $577.02 | $473.60 | +21.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,366 | $1.483M | 2.5% | $233.00 | $158.30 | +46.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,345 | $1.378M | 2.3% | $121.44 | $98.65 | +23.1% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 51,015 | $1.158M | 2.0% | $22.70 | $25.40 | -10.6% | NUVEEN ESG US | 67092P870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,464 | $1.063M | 1.8% | $47.32 | $45.44 | +4.1% | BETABUILDERS US | 46641Q241 |
| NULG | NUSHARES ETF TR | 12,312 | $1.017M | 1.7% | $82.63 | $70.05 | +18.0% | NUVEEN ESG LRGCP | 67092P201 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,929 | $998K | 1.7% | $62.67 | $56.07 | +11.8% | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 18,863 | $964K | 1.6% | $51.12 | $49.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 22,639 | $945K | 1.6% | $41.72 | $38.84 | +7.4% | NUVEEN ESG LRGVL | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 1,552 | $820K | 1.4% | $528.07 * | $373.58 | +38.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 4,328 | $806K | 1.4% | $186.33 | $132.80 | +40.3% | COM | 023135106 |
| NUDM | NUSHARES ETF TR | 23,932 | $805K | 1.4% | $33.65 | $31.68 | +6.2% | NUVEEN ESG INTL | 67092P805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,704 | $791K | 1.3% | $47.36 | $44.89 | +5.5% | BETABUILDERS USD | 46641Q878 |
| SPEM | SPDR INDEX SHS FDS | 19,140 | $790K | 1.3% | $41.28 | $35.09 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 20,660 | $776K | 1.3% | $37.56 | $33.03 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,633 | $768K | 1.3% | $66.03 | $51.76 | +27.6% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SER TR | 11,011 | $743K | 1.3% | $67.51 | $55.83 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 14,070 | $729K | 1.2% | $51.84 | $41.42 | +25.2% | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 4,148 | $719K | 1.2% | $173.22 * | $134.89 | +24.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,295 | $695K | 1.2% | $210.86 * | $136.15 | +50.7% | COM | 46625H100 |
| TLH | ISHARES TR | 6,162 | $674K | 1.1% | $109.33 | $105.50 | +3.6% | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 1,098 | $642K | 1.1% | $584.68 * | $473.06 | +20.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 8,547 | $642K | 1.1% | $75.11 | $78.99 | -4.9% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,560 | $614K | 1.0% | $172.50 | $155.05 | +10.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,576 | $593K | 1.0% | $165.85 | $112.19 | +47.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 636 | $563K | 1.0% | $885.63 | $280.74 | +212.7% | COM | 532457108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,472 | $561K | 0.9% | $22.01 | $22.96 | -4.1% | US CORE BOND ETF | 35473P553 |
| PLD | PROLOGIS INC. | 4,204 | $531K | 0.9% | $126.28 * | $130.01 | -7.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,971 | $497K | 0.8% | $167.19 | $112.46 | +47.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,171 | $474K | 0.8% | $405.20 * | $279.73 | +40.6% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $464K | 0.8% | $34.29 | $28.22 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 804 | $460K | 0.8% | $572.44 | $488.44 | +16.7% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $444K | 0.8% | $388.73 | $234.31 | +64.4% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.8% | $886.52 | $544.48 | +61.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 878 | $434K | 0.7% | $493.80 | $332.83 | +47.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,671 | $430K | 0.7% | $117.22 * | $99.88 | +12.3% | COM | 30231G102 |
| WMT | WALMART INC | 5,319 | $430K | 0.7% | $80.75 | $53.00 | +50.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,359 | $414K | 0.7% | $304.51 * | $249.33 | +18.6% | COM | 580135101 |
| V | VISA INC | 1,488 | $409K | 0.7% | $274.95 | $202.30 | +34.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,261 | $406K | 0.7% | $322.21 * | $277.89 | +11.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,212 | $405K | 0.7% | $96.19 | $100.61 | -5.9% | COM | 254687106 |
| NUHY | NUSHARES ETF TR | 18,635 | $404K | 0.7% | $21.70 | $23.89 | -9.2% | ESG HI TLD CRP | 67092P854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $395K | 0.7% | $465.08 | $427.86 | +8.7% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,381 | $391K | 0.7% | $283.16 | $212.32 | +33.4% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,522 | $382K | 0.6% | $84.53 * | $58.89 | +38.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 649 | $379K | 0.6% | $584.56 * | $317.73 | +77.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $366K | 0.6% | $223.09 | $195.43 | +11.9% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 900 | $366K | 0.6% | $406.43 | $218.18 | +84.5% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,698 | $350K | 0.6% | $205.88 | $176.89 | +15.2% | COM | 172908105 |
| KLAC | KLA CORP | 442 | $342K | 0.6% | $774.41 | $649.78 | +17.8% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 541 | $342K | 0.6% | $631.82 | $503.54 | +24.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,955 | $336K | 0.6% | $113.56 * | $74.10 | +46.5% | COM | 58933Y105 |
| NUEM | NUSHARES ETF TR | 10,811 | $335K | 0.6% | $31.02 | $32.52 | -4.6% | NUVEEN ESG EMRGN | 67092P888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $331K | 0.6% | $460.26 | $402.24 | +14.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $327K | 0.6% | $618.57 | $563.35 | +9.3% | COM | 883556102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,530 | $327K | 0.6% | $21.06 | $20.34 | +3.5% | US TREASURY BOND | 35473P488 |
| ASML | ASML HOLDING N V | 380 | $317K | 0.5% | $833.25 | $896.28 | -7.0% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,683 | $315K | 0.5% | $117.54 | $78.70 | +47.1% | COM | 872540109 |
| HYG | ISHARES TR | 3,916 | $314K | 0.5% | $80.30 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,489 | $306K | 0.5% | $47.21 | $44.37 | +6.4% | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 642 | $306K | 0.5% | $476.86 | $424.82 | +10.4% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 7,590 | $301K | 0.5% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 3,816 | $300K | 0.5% | $78.68 | $76.25 | +3.2% | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 6,985 | $299K | 0.5% | $42.84 * | $26.17 | +56.6% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 1,000 | $298K | 0.5% | $298.15 | $264.40 | +12.6% | COM | 74762E102 |
| SPSM | SPDR SER TR | 6,527 | $297K | 0.5% | $45.51 | $38.77 | +17.4% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 560 | $296K | 0.5% | $527.86 | $421.93 | +25.1% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 6,760 | $294K | 0.5% | $43.42 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 2,372 | $292K | 0.5% | $122.93 * | $118.22 | -0.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 560 | $290K | 0.5% | $517.78 | $519.43 | -0.3% | COM | 00724F101 |
| MET | METLIFE INC | 3,500 | $289K | 0.5% | $82.48 * | $55.42 | +43.6% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $288K | 0.5% | $240.01 * | $227.04 | +3.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,220 | $284K | 0.5% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| IXUS | ISHARES TR | 3,906 | $284K | 0.5% | $72.63 | $62.47 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 2,050 | $279K | 0.5% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $277K | 0.5% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $273K | 0.5% | $121.40 * | $77.01 | +50.6% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $270K | 0.5% | $149.73 | $137.19 | +7.4% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,300 | $268K | 0.5% | $206.36 | $165.42 | +22.4% | COM | 872590104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $268K | 0.5% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 7,628 | $263K | 0.4% | $34.53 | $33.13 | +2.2% | COM | 126408103 |
| PEP | PEPSICO INC | 1,542 | $262K | 0.4% | $170.05 * | $161.19 | +0.6% | COM | 713448108 |
| SPAB | SPDR SER TR | 9,998 | $261K | 0.4% | $26.14 | $25.32 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 1,290 | $255K | 0.4% | $197.48 * | $161.00 | +17.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,540 | $251K | 0.4% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,710 | $249K | 0.4% | $52.81 | $46.07 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| FISR | SSGA ACTIVE TR | 9,309 | $248K | 0.4% | $26.59 | $26.15 | +1.7% | SPDR SSGA FXD | 78470P507 |
| IDV | ISHARES TR | 7,848 | $237K | 0.4% | $30.23 | $27.62 | +9.4% | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 4,332 | $237K | 0.4% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 1,590 | $234K | 0.4% | $147.27 * | $151.20 | -7.9% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,700 | $233K | 0.4% | $63.02 | $54.29 | +16.1% | BETABUILDERS I | 46641Q373 |
| VZ | VERIZON COMMUNICATIONS INC | 5,020 | $225K | 0.4% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 822 | $225K | 0.4% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| ONEY | SPDR SER TR | 1,952 | $219K | 0.4% | $112.13 | $101.25 | +10.8% | RUSSELL YIELD | 78468R770 |
| WEC | WEC ENERGY GROUP INC | 2,248 | $216K | 0.4% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $212K | 0.4% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 959 | $212K | 0.4% | $220.65 * | $194.70 | +8.0% | COM | 12572Q105 |