CIK: 0001695582 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $349,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,128 | $58,746 | 16.8% | $96.74 | +89.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,597 | $14,836 | 4.2% | $186.83 | +87.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,338 | $11,444 | 3.3% | $170.44 | +236.5% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 8,135 | $9,726 | 2.8% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 23,516 | $8,843 | 2.5% | $171.45 | +104.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 58,984 | $8,313 | 2.4% | $108.06 | +24.6% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 6,697 | $8,072 | 2.3% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| SPY | SPDR S&P 500 ETF TR | 14,871 | $7,068 | 2.0% | $297.06 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,179 | $7,022 | 2.0% | $18.15 | +155.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 71,178 | $6,834 | 2.0% | $72.61 | +27.0% | COM | 855244109 |
| V | VISA INC | 25,025 | $6,515 | 1.9% | $139.59 | +73.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,430 | $6,295 | 1.8% | $123.05 | +13.9% | COM | 023135106 |
| NKE | NIKE INC | 57,428 | $6,235 | 1.8% | $60.05 | +71.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 21,036 | $5,535 | 1.6% | $99.99 | +123.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 32,010 | $5,437 | 1.6% | $120.23 | +27.9% | COM | 713448108 |
| META | META PLATFORMS INC | 15,250 | $5,398 | 1.5% | $160.64 | +101.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 48,611 | $5,351 | 1.5% | $88.44 | +8.6% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 8,315 | $4,251 | 1.2% | $188.42 | +129.3% | COM | 550021109 |
| GOOGL | ALPHABET INC | 29,769 | $4,158 | 1.2% | $109.46 | +21.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,886 | $4,063 | 1.2% | $87.93 | +64.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,783 | $3,970 | 1.1% | $153.92 | +65.7% | COM | 031162100 |
| AAPL | APPLE INC | 20,000 | $3,851 | 1.1% | $96.74 | +89.0% | Put | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,725 | $3,721 | 1.1% | $201.61 | +97.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 24,483 | $3,652 | 1.0% | $93.72 | +47.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,964 | $3,308 | 0.9% | $29.43 | +213.4% | COM | 11135F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 182,650 | $3,235 | 0.9% | $14.50 | — | COM | 006212104 |
| HD | HOME DEPOT INC | 9,112 | $3,158 | 0.9% | $191.41 | +53.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 17,478 | $3,130 | 0.9% | $121.33 | +33.9% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 44,590 | $3,120 | 0.9% | $26.92 | +117.0% | COM | 46284V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,098 | $3,090 | 0.9% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 34,057 | $3,075 | 0.9% | $115.39 | -25.3% | COM | 254687106 |
| KO | COCA COLA CO | 50,312 | $2,965 | 0.8% | $46.05 | +15.6% | COM | 191216100 |
| IWM | ISHARES TR | 14,634 | $2,937 | 0.8% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 4,752 | $2,835 | 0.8% | $186.81 | +208.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 9,286 | $2,746 | 0.8% | $145.28 | +72.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,086 | $2,678 | 0.8% | $285.37 | +79.2% | COM | 91324P102 |
| CTAS | CINTAS CORP | 4,347 | $2,620 | 0.8% | $67.98 | +93.7% | COM | 172908105 |
| — | ROYCE VALUE TR INC | 160,230 | $2,333 | 0.7% | $13.82 | — | COM | 780910105 |
| BSVO | EA SERIES TRUST | 108,131 | $2,272 | 0.7% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| JNJ | JOHNSON & JOHNSON | 14,057 | $2,203 | 0.6% | $132.40 | +8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,441 | $2,083 | 0.6% | $88.05 | +54.1% | COM | 00287Y109 |
| INTU | INTUIT | 3,214 | $2,009 | 0.6% | $188.90 | +188.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 13,342 | $1,955 | 0.6% | $80.18 | +75.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,431 | $1,907 | 0.5% | $192.87 | +34.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,975 | $1,802 | 0.5% | $326.58 | +27.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 8,323 | $1,797 | 0.5% | $163.94 | +6.8% | COM | 03027X100 |
| DFAC | DIMENSIONAL ETF TRUST | 61,190 | $1,789 | 0.5% | $23.62 | — | US CORE EQUITY 2 | 25434V708 |
| — | TRI CONTL CORP | 60,494 | $1,744 | 0.5% | $24.08 | — | COM | 895436103 |
| MDLZ | MONDELEZ INTL INC | 24,038 | $1,741 | 0.5% | $45.30 | +42.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 14,809 | $1,706 | 0.5% | $88.60 | +2.5% | COM | 22822V101 |
| FTNT | FORTINET INC | 28,800 | $1,686 | 0.5% | $56.06 | -1.4% | COM | 34959E109 |
| AZO | AUTOZONE INC | 638 | $1,650 | 0.5% | $2234.36 | +16.1% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,504 | $1,641 | 0.5% | $362.96 | +24.5% | COM | 666807102 |
| VICI | VICI PPTYS INC | 51,099 | $1,629 | 0.5% | $25.22 | +2.8% | COM | 925652109 |
| WMT | WALMART INC | 9,892 | $1,559 | 0.4% | $40.34 | +28.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,877 | $1,496 | 0.4% | $235.13 | +35.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 14,908 | $1,491 | 0.4% | $71.90 | +35.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,486 | $1,449 | 0.4% | $150.29 | +282.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 42,396 | $1,427 | 0.4% | $29.18 | -5.4% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 13,638 | $1,411 | 0.4% | $103.45 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 7,486 | $1,402 | 0.4% | $163.56 | -1.2% | COM | 053484101 |
| URI | UNITED RENTALS INC | 2,320 | $1,330 | 0.4% | $357.77 | +29.3% | COM | 911363109 |
| WPC | WP CAREY INC | 20,166 | $1,307 | 0.4% | $71.31 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 9,383 | $1,226 | 0.4% | $102.90 | +16.3% | COM | 988498101 |
| HSY | HERSHEY CO | 6,494 | $1,211 | 0.3% | $102.64 | +73.1% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 12,864 | $1,210 | 0.3% | $65.94 | +27.0% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 9,362 | $1,210 | 0.3% | $136.73 | -19.8% | COM | 368736104 |
| PSA | PUBLIC STORAGE | 3,960 | $1,208 | 0.3% | $223.81 | +8.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 20,926 | $1,202 | 0.3% | $46.79 | -0.6% | COM | 756109104 |
| TSLA | TESLA INC | 4,375 | $1,087 | 0.3% | $249.51 | -4.8% | COM | 88160R101 |
| ROL | ROLLINS INC | 24,839 | $1,085 | 0.3% | $27.44 | +38.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 5,925 | $1,010 | 0.3% | $64.89 | +124.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,053 | $1,000 | 0.3% | $38.74 | +12.7% | COM | 64110L106 |
| MSCI | MSCI INC | 1,672 | $946 | 0.3% | $484.59 | +3.9% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 15,187 | $929 | 0.3% | $50.48 | +4.7% | SH BEN INT | 29476L107 |
| QQQ | INVESCO QQQ TR | 2,086 | $854 | 0.2% | $314.05 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,554 | $853 | 0.2% | $108.57 | +44.6% | COM | 025816109 |
| SNA | SNAP ON INC | 2,939 | $849 | 0.2% | $132.32 | +92.7% | COM | 833034101 |
| PLD | PROLOGIS INC. | 6,197 | $826 | 0.2% | $111.79 | -5.5% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 12,218 | $823 | 0.2% | $49.64 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,143 | $808 | 0.2% | $101.01 | +24.8% | COM | 81762P102 |
| — | LIBERTY ALL STAR EQUITY FD | 125,423 | $800 | 0.2% | $6.52 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 1,965 | $786 | 0.2% | $217.99 | +67.5% | COM | 244199105 |
| SUI | SUN CMNTYS INC | 5,784 | $773 | 0.2% | $144.58 | — | COM | 866674104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,040 | $761 | 0.2% | $40.88 | -4.0% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 1,734 | $757 | 0.2% | $402.62 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,541 | $749 | 0.2% | $87.01 | +53.7% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 2,768 | $749 | 0.2% | $216.45 | +12.3% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 7,376 | $724 | 0.2% | $75.21 | +7.3% | COM | 854502101 |
| MRK | MERCK & CO INC | 6,554 | $715 | 0.2% | $52.31 | +85.1% | COM | 58933Y105 |
| — | COHEN & STEERS REIT & PFD & | 35,402 | $714 | 0.2% | $19.81 | — | COM | 19247X100 |
| HON | HONEYWELL INTL INC | 3,383 | $709 | 0.2% | $176.28 | -2.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 8,259 | $695 | 0.2% | $64.69 | +16.9% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 7,376 | $692 | 0.2% | $46.89 | +86.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 6,386 | $673 | 0.2% | $52.85 | +101.9% | COM | 68389X105 |
| ESS | ESSEX PPTY TR INC | 2,701 | $670 | 0.2% | $209.05 | -2.8% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,119 | $657 | 0.2% | $107.32 | +2.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,394 | $656 | 0.2% | $35.34 | -12.3% | COM | 92343V104 |
| INTC | INTEL CORP | 12,478 | $627 | 0.2% | $33.53 | +19.4% | COM | 458140100 |
| — | BLACKROCK RES & COMMODITIES | 66,296 | $589 | 0.2% | $8.47 | — | SHS | 09257A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,324 | $587 | 0.2% | $64.56 | — | COM | 29472R108 |
| DLR | DIGITAL RLTY TR INC | 4,152 | $559 | 0.2% | $108.67 | +11.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 5,663 | $551 | 0.2% | $53.42 | +64.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $549 | 0.2% | $309.11 | -3.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 5,591 | $543 | 0.2% | $77.44 | +8.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 9,839 | $497 | 0.1% | $43.54 | +10.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $495 | 0.1% | $98.55 | +36.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,020 | $494 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,849 | $482 | 0.1% | $304.43 | -29.7% | COM | 097023105 |
| CME | CME GROUP INC | 2,196 | $462 | 0.1% | $174.22 | +11.7% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,459 | $424 | 0.1% | $69.65 | +14.6% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 2,995 | $423 | 0.1% | $126.37 | -0.2% | COM NEW | 521865204 |
| JAAA | JANUS DETROIT STR TR | 8,372 | $421 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| FDX | FEDEX CORP | 1,661 | $420 | 0.1% | $187.48 | +29.2% | COM | 31428X106 |
| EQIX | EQUINIX INC | 521 | $420 | 0.1% | $652.50 | +12.4% | COM | 29444U700 |
| L | LOEWS CORP | 6,000 | $418 | 0.1% | $32.94 | +100.5% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 8,021 | $418 | 0.1% | $44.40 | -1.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,365 | $412 | 0.1% | $38.39 | +6.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,224 | $404 | 0.1% | $37.92 | +5.7% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 2,882 | $403 | 0.1% | $117.81 | +5.9% | COM | 020002101 |
| DOW | DOW INC | 7,293 | $400 | 0.1% | $42.03 | +6.3% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,621 | $399 | 0.1% | $28.77 | — | INTERNATNAL VAL | 25434V807 |
| CBOE | CBOE GLOBAL MKTS INC | 2,170 | $387 | 0.1% | $168.03 | 0.0% | COM | 12503M108 |
| SO | SOUTHERN CO | 5,335 | $374 | 0.1% | $65.71 | -3.0% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 15,293 | $373 | 0.1% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| DECK | DECKERS OUTDOOR CORP | 556 | $372 | 0.1% | $72.45 | +40.3% | COM | 243537107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,745 | $363 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 2,752 | $360 | 0.1% | $105.18 | -2.9% | COM | 09260D107 |
| F | FORD MTR CO DEL | 29,523 | $360 | 0.1% | $9.53 | +1.0% | COM | 345370860 |
| T | AT&T INC | 21,203 | $356 | 0.1% | $16.48 | -13.7% | COM | 00206R102 |
| MMM | 3M CO | 3,236 | $354 | 0.1% | $106.99 | -29.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,431 | $346 | 0.1% | $139.51 | -19.0% | COM | 87612E106 |
| SOXX | ISHARES TR | 590 | $340 | 0.1% | $379.46 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 2,468 | $335 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 1,376 | $331 | 0.1% | $92.42 | +133.2% | SHS | G29183103 |
| HPQ | HP INC | 11,013 | $331 | 0.1% | $19.48 | +32.3% | COM | 40434L105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,215 | $325 | 0.1% | $11.96 | — | COM | 09254L107 |
| PAYX | PAYCHEX INC | 2,722 | $324 | 0.1% | $111.28 | -0.2% | COM | 704326107 |
| CSX | CSX CORP | 9,344 | $324 | 0.1% | $28.66 | +7.7% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,996 | $324 | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,475 | $316 | 0.1% | $71.72 | +15.8% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,626 | $311 | 0.1% | $168.38 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,223 | $298 | 0.1% | $201.25 | +17.5% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,769 | $296 | 0.1% | $46.27 | +1.6% | COM | 110122108 |
| BROS | DUTCH BROS INC | 9,290 | $294 | 0.1% | $42.21 | -35.5% | CL A | 26701L100 |
| LOW | LOWES COS INC | 1,280 | $285 | 0.1% | $188.80 | +3.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,437 | $284 | 0.1% | $161.36 | +7.1% | CL A | 98978V103 |
| — | COHEN & STEERS TOTAL RETURN | 23,980 | $282 | 0.1% | $12.26 | — | COM | 19247R103 |
| IGV | ISHARES TR | 679 | $275 | 0.1% | $308.94 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 887 | $269 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 2,558 | $265 | 0.1% | $74.01 | +17.0% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 865 | $259 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| — | PIONEER NAT RES CO | 1,135 | $255 | 0.1% | $205.09 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $247 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| PFE | PFIZER INC | 8,522 | $245 | 0.1% | $32.93 | -19.8% | COM | 717081103 |
| SRE | SEMPRA | 3,258 | $243 | 0.1% | $59.17 | +12.8% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 1,816 | $232 | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 2,709 | $230 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,550 | $228 | 0.1% | $14.12 | — | COM | 67066Y105 |
| A | AGILENT TECHNOLOGIES INC | 1,630 | $227 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $226 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| BG | BUNGE GLOBAL SA | 2,232 | $225 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 51,378 | $223 | 0.1% | $5.30 | — | COM | 94987C103 |
| OKE | ONEOK INC NEW | 3,088 | $217 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,320 | $216 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,058 | $212 | 0.1% | $101.35 | -15.5% | SH BEN INT NEW | 313745101 |
| DHR | DANAHER CORPORATION | 904 | $209 | 0.1% | $261.87 | -19.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $207 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,929 | $205 | 0.1% | $106.29 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 9,459 | $202 | 0.1% | $16.55 | +2.8% | COM | 49446R109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,932 | $125 | 0.0% | $9.83 | — | COM STK | 67062C107 |
| — | INVESCO CALIF VALUE MUN INCO | 12,421 | $122 | 0.0% | $12.24 | — | COM | 46132H106 |
| — | PREDICTIVE ONCOLOGY INC | 20,835 | $69 | 0.0% | $4.86 | — | COM | 74039M309 |
| AMTX | AEMETIS INC | 10,000 | $52 | 0.0% | $3.80 | +24.4% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $12 | 0.0% | $0.97 | +5.7% | COM | 00972D105 |