Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 900,222 | $62.06M | 32.2% | $68.94 | $62.00 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395,237 | $26.49M | 13.7% | $67.03 | $61.15 | +9.6% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 101,163 | $10.27M | 5.3% | $101.53 | $91.81 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 134,261 | $10.15M | 5.3% | $75.61 | $79.26 | -4.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,841 | $9.652M | 5.0% | $47.82 | $49.76 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 185,383 | $9.48M | 4.9% | $51.14 | $48.98 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 36,903 | $9.241M | 4.8% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| IXN | ISHARES TR | 107,110 | $9.078M | 4.7% | $84.75 | $76.35 | +11.0% | GLOBAL TECH ETF | 464287291 |
| WDAY | WORKDAY INC | 20,940 | $5.403M | 2.8% | $258.03 | $240.75 | +7.2% | CL A | 98138H101 |
| CWI | SPDR INDEX SHS FDS | 154,258 | $4.31M | 2.2% | $27.94 | $28.37 | -1.5% | MSCI ACWI EXUS | 78463X848 |
| VTV | VANGUARD INDEX FDS | 23,245 | $3.935M | 2.0% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,486 | $3.495M | 1.8% | $538.81 | $440.54 | +22.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,540 | $2.335M | 1.2% | $421.47 | $417.26 | +0.3% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,565 | $2.144M | 1.1% | $326.51 | $271.44 | +20.3% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 7,046 | $1.546M | 0.8% | $219.39 | $184.30 | +19.0% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 67,558 | $1.467M | 0.8% | $21.72 * | $15.27 | +21.8% | COM | 302635206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.7% | $680920.00 | $616493.94 | +10.5% | CL A | 084670108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 32,135 | $1.306M | 0.7% | $40.64 | $41.75 | -2.7% | S&P INTL MOMNT | 46138E222 |
| SCHB | SCHWAB STRATEGIC TR | 51,715 | $1.174M | 0.6% | $22.70 | $21.96 | +3.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 3,981 | $954K | 0.5% | $239.72 * | $189.58 | +23.8% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $889K | 0.5% | $179.42 | $175.78 | +1.7% | CL B | 913903100 |
| GOOG | ALPHABET INC | 4,480 | $853K | 0.4% | $190.44 | $168.98 | +12.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 8,385 | $745K | 0.4% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 15,476 | $695K | 0.4% | $44.92 | $41.67 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 3,464 | $656K | 0.3% | $189.30 | $167.32 | +12.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,296 | $610K | 0.3% | $96.91 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 2,969 | $556K | 0.3% | $187.13 * | $214.94 | -14.8% | COM | 053611109 |
| TSLA | TESLA INC | 1,314 | $531K | 0.3% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| EIX | EDISON INTL | 6,072 | $485K | 0.3% | $79.85 * | $78.92 | -4.4% | COM | 281020107 |
| AMGN | AMGEN INC | 1,835 | $478K | 0.2% | $260.64 * | $279.32 | -9.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,252 | $471K | 0.2% | $144.86 * | $148.39 | -6.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,579 | $458K | 0.2% | $289.81 | $260.47 | +11.3% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $456K | 0.2% | $8.45 | $8.67 | — | COM STK | 67062C107 |
| V | VISA INC | 1,374 | $434K | 0.2% | $316.01 | $270.83 | +15.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 705 | $415K | 0.2% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 704 | $412K | 0.2% | $585.55 | $502.04 | +16.3% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 24,025 | $400K | 0.2% | $16.63 | $16.41 | +1.3% | BDC INCOME ETF | 92189F411 |
| MCD | MCDONALDS CORP | 1,362 | $395K | 0.2% | $289.88 * | $255.04 | +11.1% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 6,427 | $364K | 0.2% | $56.70 | $57.16 | -0.8% | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES TR | 1,714 | $355K | 0.2% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 2,606 | $350K | 0.2% | $134.29 | $105.13 | +27.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,317 | $325K | 0.2% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 771 | $316K | 0.2% | $410.44 * | $58.95 | +16.0% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 3,618 | $311K | 0.2% | $85.83 | $80.16 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $306K | 0.2% | $505.86 * | $473.12 | +4.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,984 | $302K | 0.2% | $152.08 * | $162.33 | -9.9% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399 | $297K | 0.2% | $212.41 | $200.17 | +4.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $291K | 0.2% | $144.65 * | $141.75 | -1.0% | COM | 478160104 |
| INDS | PACER FDS TR | 8,024 | $283K | 0.1% | $35.30 | $38.30 | -7.8% | INDUSTRIAL RELET | 69374H766 |
| COST | COSTCO WHSL CORP NEW | 304 | $279K | 0.1% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| WMT | WALMART INC | 3,057 | $276K | 0.1% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $274K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,771 | $273K | 0.1% | $57.27 | $51.76 | +10.6% | US QUALTY FCTR | 46641Q761 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,718 | $271K | 0.1% | $57.41 | $49.69 | +15.5% | ALLWRLD EX US | 922042775 |
| MOG/B | MOOG INC | 1,345 | $262K | 0.1% | $195.01 | $162.92 | +18.9% | CL B | 615394301 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $262K | 0.1% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $240K | 0.1% | $184.49 | $176.27 | +4.7% | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 399 | $234K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,749 | $234K | 0.1% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 10,000 | $215K | 0.1% | $21.46 | $13.12 | +63.5% | COM | 918204108 |
| MOG/A | MOOG INC | 1,074 | $211K | 0.1% | $196.84 | $186.47 | +4.8% | CL A | 615394202 |
| VB | VANGUARD INDEX FDS | 873 | $210K | 0.1% | $240.16 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 531 | $207K | 0.1% | $389.18 * | $327.56 | +15.9% | COM | 437076102 |