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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 238,460 | $11.98M | 5.3% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 129,464 | $10.75M | 4.8% | $83.00 | $73.28 | +13.3% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 29,762 | $8.427M | 3.8% | $283.16 | $198.17 | +42.9% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 61,228 | $8.293M | 3.7% | $135.44 | $98.01 | +38.2% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 27,790 | $7.842M | 3.5% | $282.20 | $242.92 | +16.2% | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 67,009 | $7.103M | 3.2% | $106.00 * | $206.32 | +54.1% | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 37,618 | $6.567M | 2.9% | $174.57 | $137.78 | +26.7% | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 24,621 | $6.403M | 2.9% | $260.07 | $180.70 | +43.9% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 37,385 | $6.268M | 2.8% | $167.67 | $136.18 | +23.1% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,265 | $6.216M | 2.8% | $79.42 | $75.08 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 27,091 | $5.919M | 2.6% | $218.48 | $188.57 | +15.9% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 36,265 | $5.586M | 2.5% | $154.02 | $133.39 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 26,798 | $5.381M | 2.4% | $200.78 | $161.43 | +24.4% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 116,025 | $5.21M | 2.3% | $44.90 | $39.24 | +14.4% | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FD | 35,309 | $5.134M | 2.3% | $145.39 | $84.59 | +71.9% | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SER TR | 198,440 | $5.11M | 2.3% | $25.75 | $24.49 | +5.1% | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 131,238 | $4.91M | 2.2% | $37.41 | $31.07 | +20.4% | MSCI UK ETF NEW | 46435G334 |
| XLC | SELECT SECTOR SPDR TR | 52,725 | $4.766M | 2.1% | $90.40 | $55.44 | +63.1% | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 44,050 | $4.461M | 2.0% | $101.27 | $97.43 | +3.9% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,438 | $3.592M | 1.6% | $50.28 | $48.26 | +4.2% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 7,289 | $3.558M | 1.6% | $488.07 | $319.32 | +52.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,830 | $3.455M | 1.5% | $233.00 | $142.79 | +62.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,963 | $3.421M | 1.5% | $573.76 | $446.16 | +28.6% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,198 | $3.071M | 1.4% | $71.10 | $54.09 | +31.5% | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,262 | $2.905M | 1.3% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| EMB | ISHARES TR | 25,874 | $2.421M | 1.1% | $93.58 | $83.56 | +12.0% | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 33,990 | $2.347M | 1.0% | $69.05 | $56.11 | +23.1% | INTL SMCAP DIV | 97717W760 |
| VGT | VANGUARD WORLD FD | 3,933 | $2.307M | 1.0% | $586.52 * | $42.24 | +73.6% | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 46,123 | $2.253M | 1.0% | $48.84 | $41.22 | +18.5% | MSCI PAC JP ETF | 464286665 |
| DJP | BARCLAYS BANK PLC | 69,739 | $2.248M | 1.0% | $32.24 | $33.76 | -4.5% | DJUBS CMDT ETN36 | 06738C778 |
| XLF | SELECT SECTOR SPDR TR | 49,278 | $2.233M | 1.0% | $45.32 | $34.64 | +30.8% | FINANCIAL | 81369Y605 |
| AGGY | WISDOMTREE TR | 48,307 | $2.16M | 1.0% | $44.71 | $42.69 | +4.7% | YIELD ENHANCD US | 97717X511 |
| VTIP | VANGUARD MALVERN FDS | 43,243 | $2.132M | 1.0% | $49.31 | $47.55 | +3.7% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 19,145 | $1.94M | 0.9% | $101.32 | $97.41 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 58,053 | $1.929M | 0.9% | $33.23 | $31.45 | +5.7% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 19,517 | $1.901M | 0.8% | $97.42 | $83.18 | +17.1% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 10,738 | $1.869M | 0.8% | $174.05 | $145.99 | +19.2% | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 20,310 | $1.815M | 0.8% | $89.37 | $78.56 | +13.8% | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 20,531 | $1.658M | 0.7% | $80.78 * | $34.12 | +18.4% | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,405 | $1.643M | 0.7% | $21.50 | $18.48 | +16.3% | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,635 | $1.538M | 0.7% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 17,211 | $1.511M | 0.7% | $87.80 * | $43.33 | +1.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 15,670 | $1.51M | 0.7% | $96.38 * | $39.89 | +20.8% | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 12,087 | $1.48M | 0.7% | $122.47 | $121.90 | +0.5% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 6,520 | $1.472M | 0.7% | $225.76 * | $69.44 | +62.6% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,570 | $1.456M | 0.6% | $78.39 | $62.46 | +25.5% | FTSE PACIFIC ETF | 922042866 |
| USRT | ISHARES TR | 23,561 | $1.451M | 0.6% | $61.57 | $49.89 | +23.4% | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SER TR | 20,216 | $1.416M | 0.6% | $70.06 | $48.31 | +45.0% | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 12,725 | $1.399M | 0.6% | $109.91 | $82.85 | +32.7% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,303 | $1.318M | 0.6% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| AGZ | ISHARES TR | 11,427 | $1.262M | 0.6% | $110.40 | $106.55 | +3.6% | AGENCY BOND ETF | 464288166 |
| VAW | VANGUARD WORLD FD | 5,754 | $1.217M | 0.5% | $211.47 | $171.39 | +23.4% | MATERIALS ETF | 92204A801 |
| EWH | ISHARES INC | 64,360 | $1.201M | 0.5% | $18.66 | $18.94 | -1.5% | MSCI HONG KG ETF | 464286871 |
| SPSB | SPDR SER TR | 39,242 | $1.188M | 0.5% | $30.28 | $29.38 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| XSD | SPDR SER TR | 4,843 | $1.164M | 0.5% | $240.25 | $178.70 | +34.4% | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SER TR | 11,673 | $1.153M | 0.5% | $98.80 | $80.86 | +22.2% | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 33,759 | $1.138M | 0.5% | $33.71 | $31.69 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,900 | $1.106M | 0.5% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.098M | 0.5% | $886.52 | $475.93 | +85.1% | COM | 22160K105 |
| DTD | WISDOMTREE TR | 13,985 | $1.072M | 0.5% | $76.68 | $60.22 | +27.3% | US TOTAL DIVIDND | 97717W109 |
| IEUR | ISHARES TR | 17,345 | $1.057M | 0.5% | $60.93 | $48.11 | +26.7% | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 19,880 | $1.003M | 0.4% | $50.46 | $33.51 | +50.6% | INDIA ERNGS FD | 97717W422 |
| IBB | ISHARES TR | 6,080 | $885K | 0.4% | $145.60 | $130.01 | +12.0% | ISHARES BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC | 2,304 | $884K | 0.4% | $383.82 | $121.35 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 4,395 | $881K | 0.4% | $200.37 * | $74.58 | +34.3% | SBI CONS DISCR | 81369Y407 |
| ILF | ISHARES TR | 33,737 | $874K | 0.4% | $25.91 | $24.96 | +3.8% | LATN AMER 40 ETF | 464287390 |
| DES | WISDOMTREE TR | 23,105 | $797K | 0.4% | $34.49 | $28.83 | +19.6% | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 6,509 | $783K | 0.3% | $120.37 | $84.11 | +43.1% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 8,806 | $741K | 0.3% | $84.17 | $65.59 | +28.3% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,650 | $710K | 0.3% | $430.30 | $273.77 | +55.7% | COM | 594918104 |
| PLNT | PLANET FITNESS INC | 8,635 | $701K | 0.3% | $81.22 | $69.78 | +16.4% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933 | $667K | 0.3% | $47.85 | $38.84 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 6,623 | $648K | 0.3% | $97.79 | $90.39 | +8.2% | BLOOMBERG HIGH Y | 78468R622 |
| PSK | SPDR SER TR | 17,685 | $631K | 0.3% | $35.66 | $33.19 | +7.4% | ICE PFD SEC ETF | 78464A292 |
| LQD | ISHARES TR | 5,320 | $601K | 0.3% | $112.98 | $104.67 | +7.9% | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FD | 1,682 | $573K | 0.3% | $340.48 | $238.80 | +42.6% | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 5,931 | $497K | 0.2% | $83.84 * | $72.31 | +11.8% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 9,905 | $492K | 0.2% | $49.70 | $35.69 | +39.2% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 6,652 | $483K | 0.2% | $72.63 | $58.19 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| GXC | SPDR INDEX SHS FDS | 5,625 | $462K | 0.2% | $82.12 | $72.38 | +13.5% | S&P CHINA ETF | 78463X400 |
| MDYV | SPDR SER TR | 5,315 | $422K | 0.2% | $79.46 | $66.60 | +19.3% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 3,290 | $386K | 0.2% | $117.22 * | $97.02 | +15.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,140 | $377K | 0.2% | $52.81 | $41.34 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 1,016 | $370K | 0.2% | $363.87 * | $256.48 | +34.9% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 950 | $365K | 0.2% | $383.93 * | $43.67 | +46.5% | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 8,075 | $355K | 0.2% | $44.01 | $34.99 | +25.8% | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $355K | 0.2% | $29.49 | $30.54 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 5,330 | $346K | 0.2% | $65.00 | $60.16 | +8.0% | US HLTHCARE ETF | 464287762 |
| ESGE | ISHARES INC | 8,737 | $318K | 0.1% | $36.41 | $31.66 | +15.0% | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 5,833 | $308K | 0.1% | $52.86 | $38.59 | +37.0% | PRTFLO S&P500 VL | 78464A508 |
| EEMA | ISHARES INC | 3,800 | $298K | 0.1% | $78.35 | $63.22 | +23.9% | MSCI EM ASIA ETF | 464286426 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 7,320 | $290K | 0.1% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| SOXX | ISHARES TR | 1,137 | $262K | 0.1% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| IJS | ISHARES TR | 2,270 | $244K | 0.1% | $107.66 | $98.57 | +9.2% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 1,219 | $231K | 0.1% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,080 | $211K | 0.1% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 295 | $209K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $200K | 0.1% | $19.26 * | $16.78 | +10.7% | COM | 203937107 |
| ICLN | ISHARES TR | 10,774 | $158K | 0.1% | $14.69 | $14.01 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,900 | $123K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $112K | 0.1% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |