Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 239,600 | $12.06M | 5.3% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 134,224 | $10.55M | 4.6% | $78.61 | $73.57 | +6.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 69,856 | $9.204M | 4.1% | $131.76 | $102.94 | +28.0% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 30,133 | $8.733M | 3.8% | $289.81 | $199.32 | +45.4% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 29,378 | $7.453M | 3.3% | $253.69 | $244.35 | +3.8% | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 60,874 | $6.714M | 3.0% | $110.29 * | $206.32 | +60.4% | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 37,895 | $6.416M | 2.8% | $169.30 | $137.78 | +22.9% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,470 | $6.277M | 2.8% | $78.01 | $75.18 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 37,766 | $6.109M | 2.7% | $161.77 | $136.51 | +18.5% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 28,020 | $5.923M | 2.6% | $211.38 | $189.51 | +11.5% | CONSUM STP ETF | 92204A207 |
| XLC | SELECT SECTOR SPDR TR | 59,313 | $5.742M | 2.5% | $96.81 | $59.87 | +61.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 41,429 | $5.699M | 2.5% | $137.57 | $135.00 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 22,262 | $5.663M | 2.5% | $254.39 | $180.70 | +40.8% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 27,502 | $5.45M | 2.4% | $198.18 | $162.55 | +21.9% | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 212,215 | $5.358M | 2.4% | $25.25 | $24.55 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| VOX | VANGUARD WORLD FD | 33,159 | $5.138M | 2.3% | $154.96 | $84.59 | +83.2% | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $5.077M | 2.2% | $586.08 | $490.73 | +19.4% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,457 | $4.355M | 1.9% | $50.37 | $50.37 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| HEDJ | WISDOMTREE TR | 98,490 | $4.306M | 1.9% | $43.72 | $39.24 | +11.4% | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 8,344 | $4.266M | 1.9% | $511.23 | $342.89 | +49.1% | UNIT SER 1 | 46090E103 |
| EWU | ISHARES TR | 122,678 | $4.159M | 1.8% | $33.90 | $31.07 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 40,680 | $3.942M | 1.7% | $96.90 | $97.43 | -0.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,302 | $3.832M | 1.7% | $250.42 | $145.62 | +71.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,398 | $3.208M | 1.4% | $49.05 | $48.26 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 55,558 | $2.685M | 1.2% | $48.33 | $36.19 | +33.5% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,154 | $2.612M | 1.2% | $63.47 | $54.09 | +17.4% | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 3,799 | $2.362M | 1.0% | $621.80 * | $42.24 | +84.0% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 48,448 | $2.346M | 1.0% | $48.42 | $47.69 | +1.5% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 24,189 | $2.154M | 0.9% | $89.04 | $83.56 | +6.6% | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 48,847 | $2.097M | 0.9% | $42.92 | $42.70 | +0.5% | YIELD ENHANCD US | 97717X511 |
| IGV | ISHARES TR | 20,920 | $2.095M | 0.9% | $100.12 | $79.16 | +26.5% | EXPANDED TECH | 464287515 |
| DJP | BARCLAYS BANK PLC | 64,789 | $2.079M | 0.9% | $32.09 | $33.76 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 30,705 | $1.933M | 0.9% | $62.95 | $56.11 | +12.2% | INTL SMCAP DIV | 97717W760 |
| PFF | ISHARES TR | 60,968 | $1.917M | 0.8% | $31.44 | $31.51 | -0.2% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 21,398 | $1.906M | 0.8% | $89.08 | $84.17 | +5.8% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,385 | $1.866M | 0.8% | $425.50 | $343.49 | +23.9% | UT SER 1 | 78467X109 |
| EPP | ISHARES INC | 42,313 | $1.854M | 0.8% | $43.81 | $41.22 | +6.3% | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 7,740 | $1.8M | 0.8% | $232.52 * | $76.83 | +51.3% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 10,530 | $1.721M | 0.8% | $163.42 | $145.99 | +11.9% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 19,376 | $1.66M | 0.7% | $85.66 * | $43.56 | -1.7% | ENERGY | 81369Y506 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,455 | $1.634M | 0.7% | $19.82 | $18.64 | +6.3% | EMRNG MKT SVRG | 46138E784 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,900 | $1.621M | 0.7% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 21,286 | $1.611M | 0.7% | $75.69 * | $34.32 | +10.3% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 26,835 | $1.538M | 0.7% | $57.31 | $51.14 | +12.1% | CRE U S REIT ETF | 464288521 |
| VDE | VANGUARD WORLD FD | 12,428 | $1.508M | 0.7% | $121.31 | $122.04 | -0.6% | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 14,895 | $1.498M | 0.7% | $100.60 | $97.41 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 20,314 | $1.451M | 0.6% | $71.43 | $48.31 | +47.9% | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 11,968 | $1.413M | 0.6% | $118.07 | $82.85 | +42.5% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,379 | $1.393M | 0.6% | $585.51 | $131.57 | +343.6% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 45,597 | $1.362M | 0.6% | $29.86 | $29.46 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 16,095 | $1.354M | 0.6% | $84.14 * | $40.06 | +5.0% | SBI MATERIALS | 81369Y100 |
| AGZ | ISHARES TR | 11,127 | $1.201M | 0.5% | $107.96 | $106.55 | +1.3% | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR SER TR | 35,899 | $1.176M | 0.5% | $32.76 | $31.78 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TR | 23,715 | $1.174M | 0.5% | $49.51 | $44.17 | +12.1% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.135M | 0.5% | $916.27 | $475.93 | +91.5% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,750 | $1.119M | 0.5% | $71.04 | $62.46 | +13.7% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 4,955 | $1.112M | 0.5% | $224.35 * | $78.24 | +43.4% | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FD | 5,903 | $1.109M | 0.5% | $187.84 | $172.25 | +9.0% | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 12,053 | $1.085M | 0.5% | $90.06 | $81.37 | +10.7% | S&P BIOTECH | 78464A870 |
| EWH | ISHARES INC | 64,318 | $1.072M | 0.5% | $16.66 | $18.94 | -12.1% | MSCI HONG KG ETF | 464286871 |
| XSD | SPDR SER TR | 4,305 | $1.07M | 0.5% | $248.45 | $178.70 | +39.0% | S&P SEMICNDCTR | 78464A862 |
| DTD | WISDOMTREE TR | 13,960 | $1.059M | 0.5% | $75.86 | $60.22 | +26.0% | US TOTAL DIVIDND | 97717W109 |
| ANET | ARISTA NETWORKS INC | 9,216 | $1.019M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| EPI | WISDOMTREE TR | 20,110 | $910K | 0.4% | $45.27 | $33.67 | +34.5% | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 16,760 | $905K | 0.4% | $53.98 | $48.11 | +12.2% | CORE MSCI EURO | 46434V738 |
| PLNT | PLANET FITNESS INC | 8,635 | $854K | 0.4% | $98.87 | $69.78 | +41.7% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 1,990 | $839K | 0.4% | $421.50 | $299.16 | +39.9% | COM | 594918104 |
| IBB | ISHARES TR | 6,250 | $826K | 0.4% | $132.21 | $130.30 | +1.5% | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 6,779 | $824K | 0.4% | $121.59 | $85.64 | +42.0% | MSCI USA ESG SLC | 464288802 |
| DES | WISDOMTREE TR | 23,105 | $794K | 0.3% | $34.35 | $28.83 | +19.2% | US SMALLCAP DIVD | 97717W604 |
| ILF | ISHARES TR | 32,262 | $675K | 0.3% | $20.91 | $24.96 | -16.2% | LATN AMER 40 ETF | 464287390 |
| ESGD | ISHARES TR | 8,561 | $652K | 0.3% | $76.14 | $65.59 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| JNK | SPDR SER TR | 6,693 | $639K | 0.3% | $95.47 | $90.45 | +5.5% | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FD | 1,690 | $634K | 0.3% | $375.38 | $238.80 | +57.2% | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 5,550 | $593K | 0.3% | $106.84 | $104.87 | +1.9% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,803 | $564K | 0.2% | $44.04 | $38.84 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 16,985 | $560K | 0.2% | $32.99 | $33.19 | -0.6% | ICE PFD SEC ETF | 78464A292 |
| GILD | GILEAD SCIENCES INC | 5,931 | $548K | 0.2% | $92.37 * | $72.31 | +24.3% | COM | 375558103 |
| SOXX | ISHARES TR | 2,462 | $531K | 0.2% | $215.49 | $226.14 | -4.7% | ISHARES SEMICDTR | 464287523 |
| MDYV | SPDR SER TR | 6,540 | $525K | 0.2% | $80.20 | $69.51 | +15.4% | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 20,080 | $502K | 0.2% | $24.99 | $25.56 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 6,344 | $420K | 0.2% | $66.14 | $58.19 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 990 | $406K | 0.2% | $410.44 * | $44.62 | +53.3% | GROWTH ETF | 922908736 |
| GXC | SPDR INDEX SHS FDS | 5,345 | $406K | 0.2% | $75.88 | $72.38 | +4.8% | S&P CHINA ETF | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $384K | 0.2% | $572.62 | $341.47 | +64.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,270 | $352K | 0.2% | $107.57 * | $97.02 | +7.0% | COM | 30231G102 |
| IYH | ISHARES TR | 5,780 | $337K | 0.1% | $58.27 | $60.29 | -3.3% | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 7,320 | $322K | 0.1% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 355 | $316K | 0.1% | $891.32 * | $69.49 | +28.3% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,475 | $310K | 0.1% | $47.82 | $41.34 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 7,400 | $300K | 0.1% | $40.49 | $34.99 | +15.7% | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR SER TR | 5,733 | $293K | 0.1% | $51.14 | $38.59 | +32.5% | PRTFLO S&P500 VL | 78464A508 |
| PSA | PUBLIC STORAGE OPER CO | 966 | $289K | 0.1% | $299.44 * | $256.48 | +12.0% | COM | 74460D109 |
| ESGE | ISHARES INC | 8,497 | $284K | 0.1% | $33.39 | $31.66 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| EEMA | ISHARES INC | 3,800 | $272K | 0.1% | $71.65 | $63.22 | +13.3% | MSCI EM ASIA ETF | 464286426 |
| EWZ | ISHARES INC | 12,050 | $271K | 0.1% | $22.51 | $30.54 | -26.3% | MSCI BRAZIL ETF | 464286400 |
| IAGG | ISHARES TR | 4,845 | $242K | 0.1% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $240K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,200 | $229K | 0.1% | $190.44 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,219 | $226K | 0.1% | $185.13 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 2,070 | $225K | 0.1% | $108.61 | $98.57 | +10.2% | SP SMCP600VL ETF | 464287879 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $201K | 0.1% | $19.37 * | $16.78 | +12.0% | COM | 203937107 |