Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 632,236 | $29.55M | 8.7% | $45.99 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 465,579 | $24.97M | 7.4% | $56.27 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 100,188 | $23.34M | 6.9% | $130.06 | +70.7% | COM | 037833100 |
| IJR | ISHARES TR | 182,563 | $21.35M | 6.3% | $107.15 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 222,038 | $19.6M | 5.8% | $79.18 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 339,736 | $17.96M | 5.3% | $38.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 209,280 | $17.36M | 5.1% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 328,595 | $13.55M | 4.0% | $37.11 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,135 | $13.12M | 3.9% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 117,140 | $11.41M | 3.4% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 132,275 | $7.687M | 2.3% | $56.60 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 22,982 | $7.405M | 2.2% | $205.31 | +52.5% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 72,835 | $6.989M | 2.1% | $93.01 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 82,129 | $6.942M | 2.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,796 | $6.592M | 1.9% | $147.77 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 49,365 | $5.995M | 1.8% | $92.51 | +27.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 147,586 | $4.411M | 1.3% | $26.02 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 6,427 | $3.679M | 1.1% | $243.82 | +110.0% | CL A | 30303M102 |
| V | VISA INC | 11,294 | $3.105M | 0.9% | $207.78 | +28.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,855 | $2.95M | 0.9% | $247.45 | +71.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,554 | $2.745M | 0.8% | $109.09 | +52.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,182 | $2.643M | 0.8% | $119.36 | +52.9% | COM | 023135106 |
| WMT | WALMART INC | 27,742 | $2.24M | 0.7% | $52.06 | +39.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 8,017 | $2.194M | 0.6% | $205.85 | +23.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 12,344 | $2.129M | 0.6% | $145.37 | +8.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 25,938 | $2.041M | 0.6% | $81.81 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 9,526 | $2.009M | 0.6% | $130.08 | +57.6% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 25,342 | $1.905M | 0.6% | $46.60 | +51.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 10,635 | $1.842M | 0.5% | $120.48 | +36.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,634 | $1.797M | 0.5% | $191.23 | +189.4% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 2,006 | $1.777M | 0.5% | $188.54 | +372.2% | COM | 532457108 |
| KO | COCA COLA CO | 24,227 | $1.741M | 0.5% | $45.50 | +44.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,150 | $1.73M | 0.5% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 4,729 | $1.638M | 0.5% | $210.20 | +59.4% | COM | 125523100 |
| NFLX | NETFLIX INC | 2,287 | $1.622M | 0.5% | $36.16 | +85.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,593 | $1.57M | 0.5% | $79.20 | +112.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 13,149 | $1.493M | 0.4% | $67.24 | +68.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 12,542 | $1.474M | 0.4% | $61.97 | +81.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 348 | $1.466M | 0.4% | $2342.77 | +61.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 5,864 | $1.445M | 0.4% | $193.10 | +21.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 8,505 | $1.422M | 0.4% | $118.55 | +41.9% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 18,286 | $1.419M | 0.4% | $51.50 | +33.9% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 2,766 | $1.369M | 0.4% | $286.61 | +65.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,609 | $1.366M | 0.4% | $177.31 | +6.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 8,863 | $1.327M | 0.4% | $107.77 | +29.8% | COM | 14040H105 |
| LIN | LINDE PLC | 2,766 | $1.319M | 0.4% | $328.05 | +36.6% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 8,538 | $1.289M | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,063 | $1.276M | 0.4% | $491.33 | +19.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 30,735 | $1.22M | 0.4% | $30.93 | +25.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 15,528 | $1.212M | 0.4% | $97.76 | -31.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,375 | $1.206M | 0.4% | $91.89 | -9.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,077 | $1.192M | 0.4% | $419.68 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,426 | $1.06M | 0.3% | $179.70 | +0.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,555 | $1.059M | 0.3% | $193.79 | +8.8% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 729 | $1.04M | 0.3% | $1014.97 | +13.5% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,044 | $1.009M | 0.3% | $38.46 | +105.0% | COM | 101137107 |
| CSX | CSX CORP | 29,166 | $1.007M | 0.3% | $30.39 | +9.3% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,814 | $1.007M | 0.3% | $69.52 | +33.8% | COM | 025537101 |
| MET | METLIFE INC | 11,874 | $979K | 0.3% | $50.10 | +43.5% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 18,925 | $961K | 0.3% | $40.75 | +5.2% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 9,018 | $949K | 0.3% | $47.30 | +122.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $943K | 0.3% | $311.82 | +41.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,034 | $891K | 0.3% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 6,748 | $887K | 0.3% | $67.56 | +90.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 9,244 | $886K | 0.3% | $78.78 | +0.6% | COM | 983134107 |
| NKE | NIKE INC | 9,975 | $882K | 0.3% | $103.97 | -26.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 16,436 | $875K | 0.3% | $41.24 | +13.4% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 19,624 | $870K | 0.3% | $29.27 | +36.1% | COM | 337932107 |
| IVV | ISHARES TR | 1,454 | $839K | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 14,215 | $820K | 0.2% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| CVS | CVS HEALTH CORP | 12,603 | $792K | 0.2% | $64.37 | -14.3% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 7,034 | $775K | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| FDX | FEDEX CORP | 2,824 | $773K | 0.2% | $228.95 | +22.8% | COM | 31428X106 |
| ADSK | AUTODESK INC | 2,788 | $768K | 0.2% | $257.75 | -2.3% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 11,805 | $765K | 0.2% | $57.75 | +11.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,891 | $726K | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,012 | $703K | 0.2% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 6,314 | $686K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 762 | $675K | 0.2% | $391.76 | +120.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $630K | 0.2% | $469.94 | +16.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 12,119 | $620K | 0.2% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 3,577 | $609K | 0.2% | $60.87 | +135.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,294 | $591K | 0.2% | $213.35 | +12.6% | CL A | 21036P108 |
| IVE | ISHARES TR | 2,962 | $584K | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $565K | 0.2% | $313.23 | +48.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,143 | $564K | 0.2% | $357.02 | +29.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,686 | $531K | 0.2% | $93.10 | +91.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 985 | $520K | 0.2% | $393.14 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,922 | $503K | 0.1% | $256.28 | -11.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $456K | 0.1% | $308.06 | -15.8% | COM | 773903109 |
| SLYV | SPDR SER TR | 5,136 | $446K | 0.1% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| XVV | ISHARES TR | 9,770 | $432K | 0.1% | $32.96 | — | ESG SCRND S&P500 | 46436E569 |
| DG | DOLLAR GEN CORP NEW | 5,107 | $432K | 0.1% | $170.66 | -37.8% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 1,488 | $421K | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 9,310 | $418K | 0.1% | $33.71 | +13.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,785 | $404K | 0.1% | $68.24 | +9.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 3,982 | $397K | 0.1% | $202.70 | -54.5% | CL A | 518439104 |
| SLYG | SPDR SER TR | 4,074 | $379K | 0.1% | $85.79 | — | S&P 600 SMCP GRW | 78464A201 |
| SPIP | SPDR SER TR | 14,377 | $378K | 0.1% | $25.53 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,135 | $377K | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $337K | 0.1% | $14.63 | -1.1% | COM | 84252A106 |
| IVW | ISHARES TR | 3,486 | $334K | 0.1% | $64.85 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 5,102 | $330K | 0.1% | $54.23 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 11,078 | $321K | 0.1% | $27.94 | -4.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,289 | $307K | 0.1% | $84.11 | +44.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,542 | $290K | 0.1% | $108.43 | -1.3% | COM | 002824100 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 1,014 | $275K | 0.1% | $206.24 | +14.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $247K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,005 | $235K | 0.1% | $110.08 | -0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 398 | $233K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,237 | $215K | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 590 | $213K | 0.1% | $330.34 | +3.1% | COM | 863667101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,365 | $211K | 0.1% | $25.87 | -89.7% | COM | 019770106 |
| VTV | VANGUARD INDEX FDS | 1,191 | $208K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 425 | $207K | 0.1% | $478.65 | — | UNIT SER 1 | 46090E103 |
| GSST | GOLDMAN SACHS ETF TR | 4,049 | $205K | 0.1% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| AZN | ASTRAZENECA PLC | 2,625 | $205K | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |