Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 367,699 | $18.51M | 7.6% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 136,164 | $11.12M | 4.6% | $81.67 | $73.65 | +10.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 72,643 | $9.521M | 3.9% | $131.07 | $104.17 | +25.8% | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 32,448 | $8.918M | 3.7% | $274.84 | $205.83 | +33.5% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 28,940 | $7.661M | 3.2% | $264.73 | $244.35 | +8.3% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 39,702 | $6.858M | 2.8% | $172.74 | $139.45 | +23.9% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,513 | $6.75M | 2.8% | $78.94 | $75.37 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 45,569 | $6.654M | 2.7% | $146.01 | $135.94 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 40,796 | $6.549M | 2.7% | $160.54 | $138.51 | +15.9% | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 57,209 | $6.303M | 2.6% | $110.18 * | $206.32 | +60.2% | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD WORLD FD | 28,495 | $6.235M | 2.6% | $218.82 | $189.95 | +15.2% | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 234,960 | $5.912M | 2.4% | $25.16 | $24.64 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,557 | $5.901M | 2.4% | $50.63 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VIS | VANGUARD WORLD FD | 23,288 | $5.765M | 2.4% | $247.55 | $184.14 | +34.4% | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 57,188 | $5.516M | 2.3% | $96.45 | $59.87 | +61.1% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,790 | $5.476M | 2.3% | $559.39 | $501.90 | +11.5% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 28,606 | $5.329M | 2.2% | $186.29 | $163.90 | +13.7% | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FD | 32,562 | $4.832M | 2.0% | $148.39 | $84.59 | +75.4% | COMM SRVC ETF | 92204A884 |
| HEDJ | WISDOMTREE TR | 100,000 | $4.748M | 2.0% | $47.48 | $39.37 | +20.6% | EUROPE HEDGED EQ | 97717X701 |
| EWU | ISHARES TR | 119,376 | $4.473M | 1.8% | $37.47 | $31.07 | +20.6% | MSCI UK ETF NEW | 46435G334 |
| AGG | ISHARES TR | 43,628 | $4.316M | 1.8% | $98.92 | $97.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 8,160 | $3.826M | 1.6% | $468.92 | $342.89 | +36.8% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,395 | $3.388M | 1.4% | $48.82 | $48.29 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 14,227 | $3.16M | 1.3% | $222.13 | $145.62 | +52.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 60,594 | $3.018M | 1.2% | $49.81 | $37.35 | +33.3% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,428 | $2.979M | 1.2% | $70.21 | $54.53 | +28.8% | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 54,353 | $2.712M | 1.1% | $49.90 | $47.84 | +4.3% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 76,798 | $2.36M | 1.0% | $30.73 | $31.51 | -2.5% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 25,957 | $2.351M | 1.0% | $90.59 | $84.03 | +7.8% | JPMORGAN USD EMG | 464288281 |
| DJP | BARCLAYS BANK PLC | 62,668 | $2.213M | 0.9% | $35.31 | $33.76 | +4.6% | DJUBS CMDT ETN36 | 06738C778 |
| AGGY | WISDOMTREE TR | 48,877 | $2.123M | 0.9% | $43.43 | $42.70 | +1.7% | YIELD ENHANCD US | 97717X511 |
| VNQ | VANGUARD INDEX FDS | 23,100 | $2.091M | 0.9% | $90.54 | $84.66 | +6.9% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,880 | $2.049M | 0.8% | $419.88 | $352.51 | +19.1% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 3,771 | $2.045M | 0.8% | $542.38 * | $42.24 | +60.5% | INF TECH ETF | 92204A702 |
| EPP | ISHARES INC | 42,003 | $1.852M | 0.8% | $44.10 | $41.22 | +7.0% | MSCI PAC JP ETF | 464286665 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,230 | $1.82M | 0.8% | $20.17 | $18.78 | +7.4% | EMRNG MKT SVRG | 46138E784 |
| XLK | SELECT SECTOR SPDR TR | 8,784 | $1.814M | 0.7% | $206.48 * | $81.17 | +27.2% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 10,595 | $1.81M | 0.7% | $170.81 | $145.99 | +17.0% | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 17,100 | $1.769M | 0.7% | $103.47 | $97.99 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 18,835 | $1.76M | 0.7% | $93.45 * | $43.56 | +7.3% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 19,710 | $1.754M | 0.7% | $88.99 | $79.16 | +12.4% | EXPANDED TECH | 464287515 |
| DLS | WISDOMTREE TR | 26,250 | $1.733M | 0.7% | $66.00 | $56.11 | +17.6% | INTL SMCAP DIV | 97717W760 |
| XLU | SELECT SECTOR SPDR TR | 21,136 | $1.667M | 0.7% | $78.85 * | $34.32 | +14.9% | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FD | 12,360 | $1.603M | 0.7% | $129.71 | $122.04 | +6.3% | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| USRT | ISHARES TR | 27,446 | $1.581M | 0.7% | $57.60 | $51.30 | +12.3% | CRE U S REIT ETF | 464288521 |
| VFH | VANGUARD WORLD FD | 13,026 | $1.556M | 0.6% | $119.47 | $86.02 | +38.9% | FINANCIALS ETF | 92204A405 |
| SPSB | SPDR SER TR | 51,482 | $1.55M | 0.6% | $30.10 | $29.52 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 17,260 | $1.484M | 0.6% | $85.98 * | $40.30 | +6.7% | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 24,920 | $1.469M | 0.6% | $58.96 | $44.65 | +32.1% | ISHARES NEW | 464285204 |
| EWH | ISHARES INC | 83,570 | $1.463M | 0.6% | $17.51 | $18.51 | -5.4% | MSCI HONG KG ETF | 464286871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,900 | $1.427M | 0.6% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| SPTM | SPDR SER TR | 20,211 | $1.375M | 0.6% | $68.01 | $48.31 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,309 | $1.331M | 0.5% | $576.36 | $131.57 | +337.1% | CL A | 30303M102 |
| AGZ | ISHARES TR | 10,967 | $1.2M | 0.5% | $109.44 | $106.55 | +2.7% | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR SER TR | 35,679 | $1.186M | 0.5% | $33.24 | $31.78 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.172M | 0.5% | $945.78 | $475.93 | +97.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 13,883 | $1.126M | 0.5% | $81.10 | $82.43 | -1.6% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 5,612 | $1.108M | 0.5% | $197.46 * | $81.78 | +20.7% | SBI CONS DISCR | 81369Y407 |
| DTD | WISDOMTREE TR | 13,805 | $1.062M | 0.4% | $76.95 | $60.22 | +27.8% | US TOTAL DIVIDND | 97717W109 |
| VAW | VANGUARD WORLD FD | 5,520 | $1.042M | 0.4% | $188.81 | $172.25 | +9.6% | MATERIALS ETF | 92204A801 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,450 | $975K | 0.4% | $72.46 | $62.46 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 13,835 | $832K | 0.3% | $60.15 | $48.11 | +25.0% | CORE MSCI EURO | 46434V738 |
| EPI | WISDOMTREE TR | 18,430 | $806K | 0.3% | $43.71 | $33.67 | +29.8% | INDIA ERNGS FD | 97717W422 |
| SUSA | ISHARES TR | 6,959 | $799K | 0.3% | $114.87 | $86.57 | +32.7% | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 6,170 | $789K | 0.3% | $127.90 | $130.30 | -1.8% | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SER TR | 3,865 | $776K | 0.3% | $200.77 | $178.70 | +12.4% | S&P SEMICNDCTR | 78464A862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,921 | $766K | 0.3% | $45.26 | $40.34 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,993 | $739K | 0.3% | $370.82 * | $56.10 | +10.2% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 23,080 | $738K | 0.3% | $31.96 | $28.83 | +10.9% | US SMALLCAP DIVD | 97717W604 |
| ANET | ARISTA NETWORKS INC | 9,216 | $714K | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 1,884 | $707K | 0.3% | $375.39 | $299.16 | +24.8% | COM | 594918104 |
| ESGD | ISHARES TR | 8,540 | $698K | 0.3% | $81.69 | $65.59 | +24.6% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 6,050 | $658K | 0.3% | $108.69 | $105.11 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ILF | ISHARES TR | 27,890 | $657K | 0.3% | $23.55 | $24.96 | -5.7% | LATN AMER 40 ETF | 464287390 |
| GILD | GILEAD SCIENCES INC | 5,557 | $623K | 0.3% | $112.05 * | $72.31 | +51.8% | COM | 375558103 |
| JNK | SPDR SER TR | 6,261 | $597K | 0.2% | $95.30 | $90.45 | +5.4% | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FD | 1,698 | $553K | 0.2% | $325.51 | $238.80 | +36.3% | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 2,877 | $541K | 0.2% | $188.17 | $224.32 | -16.1% | ISHARES SEMICDTR | 464287523 |
| PSK | SPDR SER TR | 16,025 | $519K | 0.2% | $32.39 | $33.19 | -2.4% | ICE PFD SEC ETF | 78464A292 |
| MDYV | SPDR SER TR | 6,570 | $506K | 0.2% | $77.05 | $69.51 | +10.8% | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR SER TR | 17,790 | $454K | 0.2% | $25.54 | $25.56 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 6,036 | $421K | 0.2% | $69.81 | $58.19 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| GXC | SPDR INDEX SHS FDS | 4,815 | $414K | 0.2% | $86.00 | $72.38 | +18.8% | S&P CHINA ETF | 78463X400 |
| XOM | EXXON MOBIL CORP | 3,270 | $389K | 0.2% | $118.93 * | $97.02 | +19.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,300 | $371K | 0.2% | $50.83 | $42.39 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $366K | 0.2% | $546.29 | $341.47 | +57.6% | COM | 38141G104 |
| EWZ | ISHARES INC | 13,250 | $343K | 0.1% | $25.85 | $30.03 | -13.9% | MSCI BRAZIL ETF | 464286400 |
| NFLX | NETFLIX INC | 355 | $331K | 0.1% | $932.53 * | $69.49 | +34.2% | COM | 64110L106 |
| IAGG | ISHARES TR | 6,455 | $323K | 0.1% | $49.99 | $51.19 | -2.3% | CORE INTL AGGR | 46435G672 |
| DEM | WISDOMTREE TR | 7,400 | $311K | 0.1% | $42.08 | $34.99 | +20.3% | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK AMERICA CORP | 7,320 | $305K | 0.1% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 981 | $294K | 0.1% | $299.29 * | $256.96 | +12.9% | COM | 74460D109 |
| ESGE | ISHARES INC | 8,312 | $291K | 0.1% | $34.95 | $31.66 | +10.4% | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 5,683 | $290K | 0.1% | $51.07 | $38.59 | +32.3% | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $271K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| EEMA | ISHARES INC | 3,000 | $222K | 0.1% | $74.07 | $63.22 | +17.2% | MSCI EM ASIA ETF | 464286426 |
| IWD | ISHARES TR | 1,159 | $218K | 0.1% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 3,400 | $207K | 0.1% | $60.89 | $60.29 | +1.0% | US HLTHCARE ETF | 464287762 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $191K | 0.1% | $18.48 * | $16.78 | +7.5% | COM | 203937107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $125K | 0.1% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |