Location: Palos Verdes Estates, CA
CIK: 0001908695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,397 | $37.07M | 35.0% | $392.70 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 119,943 | $25.48M | 24.0% | $212.41 | $227.67 | -6.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,574 | $8.769M | 8.3% | $43.72 | $49.42 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 38,089 | $7.202M | 6.8% | $189.07 | $225.29 | -16.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,913 | $4.238M | 4.0% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,867 | $4.033M | 3.8% | $39.21 | $49.78 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 20,728 | $3.549M | 3.3% | $171.21 | $144.53 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,300 | $1.358M | 1.3% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 34,501 | $1.172M | 1.1% | $33.96 * | $19.01 | -10.7% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 3,200 | $736K | 0.7% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $709K | 0.7% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $701K | 0.7% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| GOOG | ALPHABET INC | 4,800 | $633K | 0.6% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,800 | $628K | 0.6% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,660 | $592K | 0.6% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| IJR | ISHARES TR | 5,808 | $548K | 0.5% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 22,856 | $547K | 0.5% | $23.94 | $30.55 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $544K | 0.5% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 19,500 | $534K | 0.5% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| IGM | ISHARES TR | 1,371 | $524K | 0.5% | $382.18 * | $71.87 | -11.4% | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $494K | 0.5% | $54.90 * | $74.21 | -28.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $418K | 0.4% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 5,434 | $411K | 0.4% | $75.66 | $107.33 | -29.5% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324K | 0.3% | $323.57 * | $321.54 | -4.5% | COM | 38141G104 |
| MET | METLIFE INC | 5,000 | $315K | 0.3% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,482 | $297K | 0.3% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 7,000 | $286K | 0.3% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,960 | $284K | 0.3% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,545 | $283K | 0.3% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| EQIX | EQUINIX INC | 385 | $280K | 0.3% | $726.26 * | $578.99 | +19.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 6,000 | $266K | 0.3% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $265K | 0.2% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 960 | $262K | 0.2% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| IVV | ISHARES TR | 605 | $260K | 0.2% | $429.43 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.2% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,020 | $245K | 0.2% | $81.05 * | $91.72 | -13.7% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $239K | 0.2% | $53.21 * | $57.70 | -11.0% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $220K | 0.2% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,770 | $219K | 0.2% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $218K | 0.2% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,000 | $215K | 0.2% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 2,170 | $211K | 0.2% | $97.05 * | $93.09 | +0.7% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,000 | $208K | 0.2% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |