Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 238,460 | $11.98M | 5.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 129,464 | $10.75M | 4.8% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 29,762 | $8.427M | 3.8% | $199.68 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 61,228 | $8.293M | 3.7% | $100.61 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 27,790 | $7.842M | 3.5% | $248.81 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 67,009 | $7.103M | 3.2% | $68.13 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 37,618 | $6.567M | 2.9% | $140.34 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 24,621 | $6.403M | 2.9% | $185.07 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 37,385 | $6.268M | 2.8% | $136.74 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,265 | $6.216M | 2.8% | $75.54 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 27,091 | $5.919M | 2.6% | $191.99 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 36,265 | $5.586M | 2.5% | $135.32 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 26,798 | $5.381M | 2.4% | $162.14 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 116,025 | $5.21M | 2.3% | $52.64 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FD | 35,309 | $5.134M | 2.3% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SER TR | 198,440 | $5.11M | 2.3% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 131,238 | $4.91M | 2.2% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 52,725 | $4.766M | 2.1% | $56.03 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 44,050 | $4.461M | 2.0% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,438 | $3.592M | 1.6% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 7,289 | $3.558M | 1.6% | $327.45 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,830 | $3.455M | 1.5% | $142.79 | +55.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,963 | $3.421M | 1.5% | $459.86 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,198 | $3.071M | 1.4% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,262 | $2.905M | 1.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EMB | ISHARES TR | 25,874 | $2.421M | 1.1% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 33,990 | $2.347M | 1.0% | $58.21 | — | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FD | 3,933 | $2.307M | 1.0% | $333.83 | — | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 46,123 | $2.253M | 1.0% | $42.73 | — | MSCI PAC JP ETF | 464286665 |
| DJP | BARCLAYS BANK PLC | 69,739 | $2.248M | 1.0% | $33.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLF | SELECT SECTOR SPDR TR | 49,278 | $2.233M | 1.0% | $34.85 | — | FINANCIAL | 81369Y605 |
| AGGY | WISDOMTREE TR | 48,307 | $2.16M | 1.0% | $42.79 | — | YIELD ENHANCD US | 97717X511 |
| VTIP | VANGUARD MALVERN FDS | 43,243 | $2.132M | 1.0% | $47.00 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 19,145 | $1.94M | 0.9% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 58,053 | $1.929M | 0.9% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 19,517 | $1.901M | 0.8% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 10,738 | $1.869M | 0.8% | $150.72 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 20,310 | $1.815M | 0.8% | $118.14 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 20,531 | $1.658M | 0.7% | $70.09 | — | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,405 | $1.643M | 0.7% | $19.04 | — | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,635 | $1.538M | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 17,211 | $1.511M | 0.7% | $86.61 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 15,670 | $1.51M | 0.7% | $80.34 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 12,087 | $1.48M | 0.7% | $121.35 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 6,520 | $1.472M | 0.7% | $139.86 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,570 | $1.456M | 0.6% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| USRT | ISHARES TR | 23,561 | $1.451M | 0.6% | $50.24 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 20,216 | $1.416M | 0.6% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 12,725 | $1.399M | 0.6% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,303 | $1.318M | 0.6% | $116.61 | +339.2% | CL A | 30303M102 |
| AGZ | ISHARES TR | 11,427 | $1.262M | 0.6% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| VAW | VANGUARD WORLD FD | 5,754 | $1.217M | 0.5% | $172.83 | — | MATERIALS ETF | 92204A801 |
| EWH | ISHARES INC | 64,360 | $1.201M | 0.5% | $20.11 | — | MSCI HONG KG ETF | 464286871 |
| SPSB | SPDR SER TR | 39,242 | $1.188M | 0.5% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| XSD | SPDR SER TR | 4,843 | $1.164M | 0.5% | $182.01 | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SER TR | 11,673 | $1.153M | 0.5% | $82.43 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 33,759 | $1.138M | 0.5% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,900 | $1.106M | 0.5% | $59.99 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.098M | 0.5% | $475.93 | +81.1% | COM | 22160K105 |
| DTD | WISDOMTREE TR | 13,985 | $1.072M | 0.5% | $60.93 | — | US TOTAL DIVIDND | 97717W109 |
| IEUR | ISHARES TR | 17,345 | $1.057M | 0.5% | $49.79 | — | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 19,880 | $1.003M | 0.4% | $33.90 | — | INDIA ERNGS FD | 97717W422 |
| IBB | ISHARES TR | 6,080 | $885K | 0.4% | $132.04 | — | ISHARES BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC | 2,304 | $884K | 0.4% | $121.35 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 4,395 | $881K | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| ILF | ISHARES TR | 33,737 | $874K | 0.4% | $23.49 | — | LATN AMER 40 ETF | 464287390 |
| DES | WISDOMTREE TR | 23,105 | $797K | 0.4% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 6,509 | $783K | 0.3% | $85.19 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 8,806 | $741K | 0.3% | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,650 | $710K | 0.3% | $273.77 | +54.5% | COM | 594918104 |
| PLNT | PLANET FITNESS INC | 8,635 | $701K | 0.3% | $69.78 | +12.3% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933 | $667K | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 6,623 | $648K | 0.3% | $90.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSK | SPDR SER TR | 17,685 | $631K | 0.3% | $33.50 | — | ICE PFD SEC ETF | 78464A292 |
| LQD | ISHARES TR | 5,320 | $601K | 0.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FD | 1,682 | $573K | 0.3% | $224.65 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 5,931 | $497K | 0.2% | $72.31 | +1.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 9,905 | $492K | 0.2% | $37.53 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 6,652 | $483K | 0.2% | $60.30 | — | CORE MSCI TOTAL | 46432F834 |
| GXC | SPDR INDEX SHS FDS | 5,625 | $462K | 0.2% | $75.58 | — | S&P CHINA ETF | 78463X400 |
| MDYV | SPDR SER TR | 5,315 | $422K | 0.2% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 3,290 | $386K | 0.2% | $97.02 | +13.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,140 | $377K | 0.2% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 1,016 | $370K | 0.2% | $256.48 | +19.5% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 950 | $365K | 0.2% | $282.12 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 8,075 | $355K | 0.2% | $35.93 | — | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $355K | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 5,330 | $346K | 0.2% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ESGE | ISHARES INC | 8,737 | $318K | 0.1% | $31.83 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 5,833 | $308K | 0.1% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| EEMA | ISHARES INC | 3,800 | $298K | 0.1% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297K | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 7,320 | $290K | 0.1% | $31.71 | +22.2% | COM | 060505104 |
| SOXX | ISHARES TR | 1,137 | $262K | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| IJS | ISHARES TR | 2,270 | $244K | 0.1% | $97.82 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 1,219 | $231K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,080 | $211K | 0.1% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 295 | $209K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $200K | 0.1% | $16.78 | +12.9% | COM | 203937107 |
| ICLN | ISHARES TR | 10,774 | $158K | 0.1% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,900 | $123K | 0.1% | $5.63 | — | SHS | 389930108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $112K | 0.1% | $14.41 | -0.3% | COM CL A | 76954A103 |