Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $58.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,328 | $4.881M | 8.3% | $586.08 | $453.18 | +29.3% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,569 | $2.391M | 4.1% | $105.92 | $86.46 | +22.5% | BETABUILDRS US | 46641Q399 |
| IJR | ISHARES TR | 20,114 | $2.318M | 3.9% | $115.22 | $102.52 | +12.4% | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 13,600 | $2.248M | 3.8% | $165.30 | $284.79 | -42.0% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,185 | $1.764M | 3.0% | $421.50 | $318.79 | +31.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,830 | $1.666M | 2.8% | $588.68 | $484.14 | +21.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,311 | $1.58M | 2.7% | $250.42 | $158.30 | +57.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,347 | $1.524M | 2.6% | $134.29 | $98.65 | +36.1% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 52,009 | $1.133M | 1.9% | $21.78 | $25.34 | -14.0% | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 12,113 | $1.04M | 1.8% | $85.84 | $70.05 | +22.5% | NUVEEN ESG LRGCP | 67092P201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,318 | $1.008M | 1.7% | $45.18 | $45.44 | -0.6% | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,226 | $974K | 1.7% | $60.04 | $56.19 | +6.9% | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 19,141 | $960K | 1.6% | $50.13 | $49.91 | +0.4% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,291 | $941K | 1.6% | $219.39 | $132.80 | +65.2% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 22,389 | $881K | 1.5% | $39.37 | $38.84 | +1.4% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 3,245 | $778K | 1.3% | $239.71 * | $136.15 | +72.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,298 | $765K | 1.3% | $231.84 | $155.05 | +48.2% | COM | 11135F101 |
| SPYM | SPDR SER TR | 11,033 | $761K | 1.3% | $68.94 | $55.83 | +23.5% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 14,032 | $750K | 1.3% | $53.44 | $41.42 | +29.0% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 21,532 | $735K | 1.3% | $34.13 | $33.15 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| NUDM | NUSHARES ETF TR | 23,861 | $717K | 1.2% | $30.06 | $31.68 | -5.1% | NUVEEN ESG INTL | 67092P805 |
| TLH | ISHARES TR | 7,096 | $706K | 1.2% | $99.54 | $105.23 | -5.4% | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 18,248 | $700K | 1.2% | $38.37 | $35.09 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,070 | $694K | 1.2% | $46.08 | $44.89 | +2.6% | BETABUILDERS USD | 46641Q878 |
| GOOGL | ALPHABET INC | 3,601 | $682K | 1.2% | $189.30 | $112.19 | +68.1% | CAP STK CL A | 02079K305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,650 | $682K | 1.2% | $58.51 | $51.76 | +13.0% | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 1,444 | $678K | 1.2% | $469.29 | $373.58 | +23.5% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 8,945 | $643K | 1.1% | $71.91 | $78.73 | -8.7% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $576K | 1.0% | $505.86 * | $475.87 | +3.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,971 | $566K | 1.0% | $190.44 | $112.46 | +68.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 919 | $538K | 0.9% | $585.51 | $500.49 | +16.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 950 | $512K | 0.9% | $538.67 | $471.07 | +14.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 619 | $478K | 0.8% | $771.93 | $280.74 | +173.0% | COM | 532457108 |
| WMT | WALMART INC | 5,235 | $473K | 0.8% | $90.35 | $53.00 | +68.9% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $468K | 0.8% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 877 | $462K | 0.8% | $526.57 | $332.83 | +57.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,132 | $460K | 0.8% | $111.35 | $100.61 | +9.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 500 | $458K | 0.8% | $916.27 | $544.48 | +67.4% | COM | 22160K105 |
| V | VISA INC | 1,436 | $454K | 0.8% | $316.04 | $202.30 | +55.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,156 | $450K | 0.8% | $388.99 * | $279.73 | +35.7% | COM | 437076102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 20,550 | $433K | 0.7% | $21.09 | $22.96 | -8.1% | US CORE BOND ETF | 35473P553 |
| PG | PROCTER AND GAMBLE CO | 2,545 | $427K | 0.7% | $167.64 * | $134.89 | +21.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,140 | $421K | 0.7% | $369.35 | $234.31 | +56.5% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,902 | $420K | 0.7% | $107.57 * | $100.62 | +3.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,376 | $399K | 0.7% | $289.81 | $212.32 | +36.5% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,372 | $398K | 0.7% | $289.89 * | $249.33 | +13.6% | COM | 580135101 |
| NUHY | NUSHARES ETF TR | 18,818 | $398K | 0.7% | $21.13 | $23.89 | -11.6% | ESG HI TLD CRP | 67092P854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $358K | 0.6% | $212.41 | $196.00 | +6.7% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 8,101 | $356K | 0.6% | $43.95 * | $39.02 | +10.1% | COM | 060505104 |
| ASML | ASML HOLDING N V | 500 | $347K | 0.6% | $693.08 | $853.52 | -18.8% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $342K | 0.6% | $402.70 | $427.86 | -5.9% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 534 | $340K | 0.6% | $636.03 | $503.54 | +25.1% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 4,383 | $339K | 0.6% | $77.27 | $76.43 | +1.1% | SHORT TRM BOND | 921937827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,812 | $333K | 0.6% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $326K | 0.6% | $453.28 | $402.24 | +12.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,522 | $324K | 0.6% | $71.69 * | $58.89 | +18.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,680 | $324K | 0.6% | $120.81 | $78.70 | +51.6% | COM | 872540109 |
| JNK | SPDR SER TR | 3,370 | $322K | 0.5% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $321K | 0.5% | $178.32 | $137.19 | +28.3% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,000 | $316K | 0.5% | $316.05 | $264.40 | +19.4% | COM | 74762E102 |
| IUSB | ISHARES TR | 6,987 | $316K | 0.5% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 1,205 | $314K | 0.5% | $260.64 * | $277.89 | -9.2% | COM | 031162100 |
| NUEM | NUSHARES ETF TR | 10,811 | $314K | 0.5% | $29.02 | $32.52 | -10.8% | NUVEEN ESG EMRGN | 67092P888 |
| CTAS | CINTAS CORP | 1,698 | $310K | 0.5% | $182.70 | $176.89 | +2.4% | COM | 172908105 |
| HYG | ISHARES TR | 3,916 | $308K | 0.5% | $78.65 | $77.28 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 6,778 | $304K | 0.5% | $44.92 | $39.06 | +15.0% | PORTFOLIO S&P600 | 78468R853 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,058 | $303K | 0.5% | $20.12 | $20.34 | -1.1% | US TREASURY BOND | 35473P488 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,087 | $297K | 0.5% | $96.24 | $98.53 | -2.3% | BETABUILDERS US | 46641Q340 |
| FITB | FIFTH THIRD BANCORP | 6,985 | $295K | 0.5% | $42.28 * | $26.17 | +55.9% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,793 | $289K | 0.5% | $103.32 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 6,760 | $288K | 0.5% | $42.61 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 1,300 | $287K | 0.5% | $220.73 | $165.42 | +31.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,800 | $279K | 0.5% | $99.48 * | $74.10 | +29.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $274K | 0.5% | $520.23 | $563.35 | -8.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 811 | $271K | 0.5% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 900 | $270K | 0.5% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| CSX | CSX CORP | 8,330 | $269K | 0.5% | $32.27 | $33.18 | -4.3% | COM | 126408103 |
| LIN | LINDE PLC | 639 | $268K | 0.5% | $418.67 | $424.82 | -2.8% | SHS | G54950103 |
| KLAC | KLA CORP | 422 | $266K | 0.5% | $630.12 | $649.78 | -3.8% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $263K | 0.4% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $259K | 0.4% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,407 | $250K | 0.4% | $177.70 * | $162.36 | +5.7% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $249K | 0.4% | $207.85 | $227.04 | -10.1% | COM | N6596X109 |
| ADBE | ADOBE INC | 560 | $249K | 0.4% | $444.68 | $519.43 | -14.4% | COM | 00724F101 |
| SPAB | SPDR SER TR | 9,943 | $248K | 0.4% | $24.99 | $25.32 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 3,746 | $248K | 0.4% | $66.14 | $62.47 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 1,990 | $244K | 0.4% | $122.58 * | $118.22 | +0.2% | COM | 26875P101 |
| SPMD | SPDR SER TR | 4,321 | $236K | 0.4% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 1,542 | $234K | 0.4% | $152.06 * | $161.19 | -9.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,900 | $234K | 0.4% | $47.82 | $46.23 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 4,232 | $229K | 0.4% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,558 | $226K | 0.4% | $144.84 * | $151.20 | -8.4% | COM | 166764100 |
| CME | CME GROUP INC | 958 | $222K | 0.4% | $232.23 | $194.70 | +17.0% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 1,748 | $218K | 0.4% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,806 | $218K | 0.4% | $45.34 | $44.37 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,221 | $217K | 0.4% | $97.92 | $100.21 | -2.3% | S&P 500 REVENUE | 46138G698 |
| IDV | ISHARES TR | 7,848 | $215K | 0.4% | $27.38 | $27.62 | -0.9% | INTL SEL DIV ETF | 464288448 |
| ONEY | SPDR SER TR | 1,950 | $212K | 0.4% | $108.84 | $101.25 | +7.5% | RUSSELL YIELD | 78468R770 |
| WEC | WEC ENERGY GROUP INC | 2,240 | $211K | 0.4% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| BIL | SPDR SER TR | 2,292 | $210K | 0.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $202K | 0.3% | $183.41 * | $176.27 | +0.5% | COM | 03027X100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,528 | $201K | 0.3% | $57.10 | $54.29 | +5.2% | BETABUILDERS I | 46641Q373 |
| VZ | VERIZON COMMUNICATIONS INC | 5,022 | $201K | 0.3% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |