Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 919,083 | $60.44M | 32.4% | $65.76 | $62.15 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 398,055 | $26.41M | 14.2% | $66.34 | $61.15 | +8.5% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 135,799 | $11.1M | 6.0% | $81.73 | $79.28 | +3.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,825 | $10.21M | 5.5% | $50.83 | $49.76 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 187,837 | $9.593M | 5.1% | $51.07 | $49.02 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 103,147 | $9.575M | 5.1% | $92.83 | $91.98 | +0.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 36,910 | $8.199M | 4.4% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| IXN | ISHARES TR | 105,326 | $7.977M | 4.3% | $75.74 | $76.35 | -0.8% | GLOBAL TECH ETF | 464287291 |
| WDAY | WORKDAY INC | 20,940 | $4.89M | 2.6% | $233.53 | $240.75 | -3.0% | CL A | 98138H101 |
| CWI | SPDR INDEX SHS FDS | 160,763 | $4.755M | 2.6% | $29.58 | $28.40 | +4.1% | MSCI ACWI EXUS | 78463X848 |
| VTV | VANGUARD INDEX FDS | 22,494 | $3.886M | 2.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,409 | $3.294M | 1.8% | $513.91 | $440.54 | +16.7% | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 6,535 | $2.138M | 1.1% | $327.14 | $271.44 | +20.5% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 5,555 | $2.085M | 1.1% | $375.36 | $417.26 | -10.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.9% | $798441.50 | $616493.94 | +29.5% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 67,558 | $1.415M | 0.8% | $20.95 * | $15.27 | +21.5% | COM | 302635206 |
| AMZN | AMAZON COM INC | 7,061 | $1.343M | 0.7% | $190.26 | $184.30 | +3.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 51,437 | $1.107M | 0.6% | $21.53 | $21.96 | -2.0% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 3,982 | $977K | 0.5% | $245.33 | $189.58 | +27.4% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957 | $931K | 0.5% | $187.90 | $175.78 | +6.6% | CL B | 913903100 |
| USMV | ISHARES TR | 8,385 | $785K | 0.4% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 4,480 | $700K | 0.4% | $156.23 | $168.98 | -7.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,296 | $623K | 0.3% | $98.93 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,835 | $572K | 0.3% | $311.55 * | $279.32 | +8.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,541 | $548K | 0.3% | $154.64 | $167.61 | -8.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,257 | $545K | 0.3% | $167.28 * | $148.39 | +8.9% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 2,969 | $528K | 0.3% | $177.97 | $214.94 | -18.5% | COM | 053611109 |
| V | VISA INC | 1,374 | $481K | 0.3% | $350.43 | $270.83 | +28.7% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $467K | 0.3% | $8.65 | $8.67 | — | COM STK | 67062C107 |
| SPSM | SPDR SER TR | 11,011 | $449K | 0.2% | $40.76 | $41.67 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,362 | $425K | 0.2% | $312.36 | $255.04 | +20.4% | COM | 580135101 |
| IVV | ISHARES TR | 734 | $412K | 0.2% | $561.90 | $528.39 | +6.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 710 | $409K | 0.2% | $576.40 | $502.04 | +14.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,486 | $408K | 0.2% | $274.84 | $260.47 | +5.5% | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 24,025 | $403K | 0.2% | $16.76 | $16.41 | +2.1% | BDC INCOME ETF | 92189F411 |
| EIX | EDISON INTL | 6,715 | $396K | 0.2% | $58.92 * | $76.61 | -26.6% | COM | 281020107 |
| MTUM | ISHARES TR | 1,714 | $346K | 0.2% | $202.13 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399 | $341K | 0.2% | $244.03 | $200.17 | +20.4% | COM | 571748102 |
| INDS | PACER FDS TR | 9,201 | $340K | 0.2% | $36.97 | $38.08 | -2.9% | INDUSTRIAL RELET | 69374H766 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $333K | 0.2% | $165.81 * | $141.75 | +14.4% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 5,640 | $333K | 0.2% | $58.98 | $57.16 | +3.2% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $322K | 0.2% | $532.58 | $408.62 | +30.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $316K | 0.2% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,890 | $313K | 0.2% | $108.38 | $107.25 | +1.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,317 | $307K | 0.2% | $233.23 | $221.35 | +3.7% | COM | 548661107 |
| PEP | PEPSICO INC | 1,984 | $298K | 0.2% | $149.96 * | $162.33 | -10.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 782 | $290K | 0.2% | $370.82 * | $59.07 | +4.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 304 | $288K | 0.2% | $945.78 | $773.82 | +21.7% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 3,586 | $281K | 0.2% | $78.27 | $80.16 | -2.3% | NUVEEN ESG LRGCP | 67092P201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,788 | $270K | 0.1% | $56.47 | $51.76 | +9.1% | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 3,057 | $268K | 0.1% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,152 | $252K | 0.1% | $60.66 | $49.69 | +22.1% | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,299 | $239K | 0.1% | $184.17 | $176.27 | +4.5% | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $233K | 0.1% | $206.48 * | $105.29 | -1.9% | TECHNOLOGY | 81369Y803 |
| MOG/B | MOOG INC | 1,336 | $229K | 0.1% | $171.59 | $162.92 | +4.6% | CL B | 615394301 |
| SPY | SPDR S&P 500 ETF TR | 399 | $223K | 0.1% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 3,871 | $209K | 0.1% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $201K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| VFC | V F CORP | 10,000 | $155K | 0.1% | $15.52 | $13.12 | +18.3% | COM | 918204108 |