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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 239,600 | $12.06M | 5.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 134,224 | $10.55M | 4.6% | $74.82 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 69,856 | $9.204M | 4.1% | $104.46 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 30,133 | $8.733M | 3.8% | $200.79 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 29,378 | $7.453M | 3.3% | $249.07 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 60,874 | $6.714M | 3.0% | $68.13 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 37,895 | $6.416M | 2.8% | $140.34 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,470 | $6.277M | 2.8% | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 37,766 | $6.109M | 2.7% | $137.00 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 28,020 | $5.923M | 2.6% | $192.63 | — | CONSUM STP ETF | 92204A207 |
| XLC | SELECT SECTOR SPDR TR | 59,313 | $5.742M | 2.5% | $60.56 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 41,429 | $5.699M | 2.5% | $135.60 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 22,262 | $5.663M | 2.5% | $185.07 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 27,502 | $5.45M | 2.4% | $163.06 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 212,215 | $5.358M | 2.4% | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| VOX | VANGUARD WORLD FD | 33,159 | $5.138M | 2.3% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $5.077M | 2.2% | $499.20 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,457 | $4.355M | 1.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HEDJ | WISDOMTREE TR | 98,490 | $4.306M | 1.9% | $52.64 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQ | INVESCO QQQ TR | 8,344 | $4.266M | 1.9% | $350.68 | — | UNIT SER 1 | 46090E103 |
| EWU | ISHARES TR | 122,678 | $4.159M | 1.8% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 40,680 | $3.942M | 1.7% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,302 | $3.832M | 1.7% | $145.62 | +61.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,398 | $3.208M | 1.4% | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 55,558 | $2.685M | 1.2% | $36.37 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,154 | $2.612M | 1.2% | $56.44 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 3,799 | $2.362M | 1.0% | $333.83 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 48,448 | $2.346M | 1.0% | $47.15 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 24,189 | $2.154M | 0.9% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 48,847 | $2.097M | 0.9% | $42.79 | — | YIELD ENHANCD US | 97717X511 |
| IGV | ISHARES TR | 20,920 | $2.095M | 0.9% | $117.61 | — | EXPANDED TECH | 464287515 |
| DJP | BARCLAYS BANK PLC | 64,789 | $2.079M | 0.9% | $33.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 30,705 | $1.933M | 0.9% | $58.21 | — | INTL SMCAP DIV | 97717W760 |
| PFF | ISHARES TR | 60,968 | $1.917M | 0.8% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 21,398 | $1.906M | 0.8% | $83.22 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,385 | $1.866M | 0.8% | $347.44 | — | UT SER 1 | 78467X109 |
| EPP | ISHARES INC | 42,313 | $1.854M | 0.8% | $42.73 | — | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 7,740 | $1.8M | 0.8% | $154.47 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 10,530 | $1.721M | 0.8% | $150.72 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 19,376 | $1.66M | 0.7% | $86.50 | — | ENERGY | 81369Y506 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,455 | $1.634M | 0.7% | $19.09 | — | EMRNG MKT SVRG | 46138E784 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,900 | $1.621M | 0.7% | $59.99 | — | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 21,286 | $1.611M | 0.7% | $70.29 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 26,835 | $1.538M | 0.7% | $51.10 | — | CRE U S REIT ETF | 464288521 |
| VDE | VANGUARD WORLD FD | 12,428 | $1.508M | 0.7% | $121.35 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 14,895 | $1.498M | 0.7% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 20,314 | $1.451M | 0.6% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FD | 11,968 | $1.413M | 0.6% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,379 | $1.393M | 0.6% | $131.57 | +344.4% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 45,597 | $1.362M | 0.6% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 16,095 | $1.354M | 0.6% | $80.44 | — | SBI MATERIALS | 81369Y100 |
| AGZ | ISHARES TR | 11,127 | $1.201M | 0.5% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR SER TR | 35,899 | $1.176M | 0.5% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TR | 23,715 | $1.174M | 0.5% | $44.51 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.135M | 0.5% | $475.93 | +93.9% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,750 | $1.119M | 0.5% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 4,955 | $1.112M | 0.5% | $157.99 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FD | 5,903 | $1.109M | 0.5% | $173.20 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 12,053 | $1.085M | 0.5% | $82.67 | — | S&P BIOTECH | 78464A870 |
| EWH | ISHARES INC | 64,318 | $1.072M | 0.5% | $20.11 | — | MSCI HONG KG ETF | 464286871 |
| XSD | SPDR SER TR | 4,305 | $1.07M | 0.5% | $182.01 | — | S&P SEMICNDCTR | 78464A862 |
| DTD | WISDOMTREE TR | 13,960 | $1.059M | 0.5% | $60.93 | — | US TOTAL DIVIDND | 97717W109 |
| ANET | ARISTA NETWORKS INC | 9,216 | $1.019M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| EPI | WISDOMTREE TR | 20,110 | $910K | 0.4% | $34.03 | — | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 16,760 | $905K | 0.4% | $49.79 | — | CORE MSCI EURO | 46434V738 |
| PLNT | PLANET FITNESS INC | 8,635 | $854K | 0.4% | $69.78 | +30.8% | CL A | 72703H101 |
| MSFT | MICROSOFT CORP | 1,990 | $839K | 0.4% | $299.16 | +41.2% | COM | 594918104 |
| IBB | ISHARES TR | 6,250 | $826K | 0.4% | $132.05 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 6,779 | $824K | 0.4% | $86.64 | — | MSCI USA ESG SLC | 464288802 |
| DES | WISDOMTREE TR | 23,105 | $794K | 0.3% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| ILF | ISHARES TR | 32,262 | $675K | 0.3% | $23.49 | — | LATN AMER 40 ETF | 464287390 |
| ESGD | ISHARES TR | 8,561 | $652K | 0.3% | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| JNK | SPDR SER TR | 6,693 | $639K | 0.3% | $90.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FD | 1,690 | $634K | 0.3% | $224.65 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 5,550 | $593K | 0.3% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,803 | $564K | 0.2% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 16,985 | $560K | 0.2% | $33.50 | — | ICE PFD SEC ETF | 78464A292 |
| GILD | GILEAD SCIENCES INC | 5,931 | $548K | 0.2% | $72.31 | +20.3% | COM | 375558103 |
| SOXX | ISHARES TR | 2,462 | $531K | 0.2% | $222.46 | — | ISHARES SEMICDTR | 464287523 |
| MDYV | SPDR SER TR | 6,540 | $525K | 0.2% | $74.71 | — | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 20,080 | $502K | 0.2% | $25.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 6,344 | $420K | 0.2% | $60.30 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 990 | $406K | 0.2% | $287.31 | — | GROWTH ETF | 922908736 |
| GXC | SPDR INDEX SHS FDS | 5,345 | $406K | 0.2% | $75.58 | — | S&P CHINA ETF | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $384K | 0.2% | $341.47 | +59.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,270 | $352K | 0.2% | $97.02 | +15.8% | COM | 30231G102 |
| IYH | ISHARES TR | 5,780 | $337K | 0.1% | $61.04 | — | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 7,320 | $322K | 0.1% | $31.71 | +35.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 355 | $316K | 0.1% | $69.49 | +18.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,475 | $310K | 0.1% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 7,400 | $300K | 0.1% | $35.93 | — | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR SER TR | 5,733 | $293K | 0.1% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| PSA | PUBLIC STORAGE OPER CO | 966 | $289K | 0.1% | $256.48 | +23.2% | COM | 74460D109 |
| ESGE | ISHARES INC | 8,497 | $284K | 0.1% | $31.83 | — | ESG AWR MSCI EM | 46434G863 |
| EEMA | ISHARES INC | 3,800 | $272K | 0.1% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| EWZ | ISHARES INC | 12,050 | $271K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IAGG | ISHARES TR | 4,845 | $242K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $240K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,200 | $229K | 0.1% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,219 | $226K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 2,070 | $225K | 0.1% | $97.82 | — | SP SMCP600VL ETF | 464287879 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $201K | 0.1% | $16.78 | +14.8% | COM | 203937107 |