Location: Palos Verdes Estates, CA
CIK: 0001908695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,747 | $35.63M | 35.5% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 110,062 | $22.46M | 22.4% | $204.10 | $229.37 | -11.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,641 | $8.34M | 8.3% | $45.17 | $49.72 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 37,735 | $7.187M | 7.2% | $190.47 | $225.72 | -16.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,654 | $4.47M | 4.4% | $40.40 | $49.78 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,981 | $4.086M | 4.1% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,728 | $3.418M | 3.4% | $164.90 | $144.53 | +12.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,300 | $1.24M | 1.2% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 29,537 | $1.028M | 1.0% | $34.80 * | $19.23 | -9.5% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $807K | 0.8% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| V | VISA INC | 3,200 | $721K | 0.7% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $674K | 0.7% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| IJR | ISHARES TR | 5,808 | $562K | 0.6% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 22,856 | $560K | 0.6% | $24.52 | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 19,500 | $558K | 0.6% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,800 | $499K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,800 | $498K | 0.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,945 | $495K | 0.5% | $83.29 | $107.33 | -22.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,660 | $481K | 0.5% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $476K | 0.5% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $471K | 0.5% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| IGM | ISHARES TR | 1,371 | $465K | 0.5% | $339.32 * | $71.87 | -21.3% | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $462K | 0.5% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.3% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,545 | $325K | 0.3% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,020 | $302K | 0.3% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| MET | METLIFE INC | 5,000 | $290K | 0.3% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| EQIX | EQUINIX INC | 385 | $278K | 0.3% | $721.04 * | $578.99 | +17.6% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 960 | $274K | 0.3% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $271K | 0.3% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 7,000 | $262K | 0.3% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,770 | $261K | 0.3% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,960 | $255K | 0.3% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IVV | ISHARES TR | 605 | $249K | 0.2% | $411.02 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,482 | $246K | 0.2% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $236K | 0.2% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 910 | $229K | 0.2% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,000 | $227K | 0.2% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $217K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $216K | 0.2% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 4,000 | $209K | 0.2% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 2,170 | $209K | 0.2% | $96.16 * | $93.09 | -1.4% | COM | 14040H105 |