Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,598 | $8.834M | 6.9% | $171.21 * | $181.32 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,360 | $7.768M | 6.0% | $75.15 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 21,087 | $7.555M | 5.9% | $358.26 | $358.26 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 97,238 | $7.071M | 5.5% | $72.72 | $72.72 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 138,084 | $6.883M | 5.3% | $49.85 | $49.85 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 14,928 | $5.862M | 4.6% | $392.69 | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 97,299 | $5.837M | 4.5% | $59.99 | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 26,110 | $5.437M | 4.2% | $208.23 | $208.23 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 73,869 | $5.227M | 4.1% | $70.76 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 31,251 | $3.973M | 3.1% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,050 | $3.278M | 2.5% | $130.86 | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,178 | $3.248M | 2.5% | $189.06 | $189.06 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 7,209 | $3.136M | 2.4% | $435.00 * | $44.77 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,558 | $2.961M | 2.3% | $168.62 * | $145.76 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,109 | $2.876M | 2.2% | $315.77 * | $324.59 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 20,129 | $2.776M | 2.2% | $137.93 | $137.93 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,114 | $2.436M | 1.9% | $300.20 | $299.21 | 0.0% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 48,963 | $2.42M | 1.9% | $49.43 | $49.43 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 5,059 | $1.91M | 1.5% | $377.62 * | $42.39 | 0.0% | COM | 64110L106 |
| IVW | ISHARES TR | 26,986 | $1.846M | 1.4% | $68.42 | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 4,069 | $1.611M | 1.3% | $395.94 | $396.22 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1.475M | 1.1% | $504.25 * | $469.94 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,726 | $1.464M | 1.1% | $537.00 * | $506.78 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,807 | $1.462M | 1.1% | $149.07 * | $135.33 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,753 | $1.46M | 1.1% | $307.14 | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 37,399 | $1.448M | 1.1% | $38.72 | $38.72 | — | SPONSORED ADR | 055622104 |
| ANGL | VANECK ETF TRUST | 52,665 | $1.425M | 1.1% | $27.06 | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | ACTIVISION BLIZZARD INC | 14,811 | $1.387M | 1.1% | $93.63 | $93.63 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 9,376 | $1.36M | 1.1% | $145.03 | $142.31 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,380 | $1.345M | 1.0% | $564.98 * | $532.21 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 31,954 | $1.344M | 1.0% | $42.05 * | $36.43 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.323M | 1.0% | $408.93 | $415.09 | 0.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 13,429 | $1.248M | 1.0% | $92.95 * | $97.14 | 0.0% | COM | 682189105 |
| GCOW | PACER FDS TR | 37,945 | $1.235M | 1.0% | $32.54 | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| AN | AUTONATION INC | 8,117 | $1.229M | 1.0% | $151.40 * | $159.53 | 0.0% | COM | 05329W102 |
| AEE | AMEREN CORP | 15,107 | $1.13M | 0.9% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 2,417 | $1.033M | 0.8% | $427.47 | $427.47 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 71,110 | $1.001M | 0.8% | $14.07 | $14.07 | — | COM | 45378A106 |
| IJS | ISHARES TR | 11,163 | $996K | 0.8% | $89.22 | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 70,943 | $951K | 0.7% | $13.40 | $13.40 | — | SPONSORED ADS | 91912E105 |
| ICOW | PACER FDS TR | 31,131 | $930K | 0.7% | $29.87 | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| SRLN | SSGA ACTIVE ETF TR | 22,135 | $928K | 0.7% | $41.93 | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $894K | 0.7% | $350.30 | $354.77 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,152 | $861K | 0.7% | $273.05 * | $261.47 | 0.0% | COM | 149123101 |
| CALF | PACER FDS TR | 18,817 | $785K | 0.6% | $41.70 | $41.70 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 4,480 | $591K | 0.5% | $131.85 * | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,245 | $562K | 0.4% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,448 | $551K | 0.4% | $159.92 * | $51.81 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,928 | $456K | 0.4% | $92.57 * | $86.18 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,964 | $432K | 0.3% | $145.84 | $144.12 | 0.0% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 1,548 | $420K | 0.3% | $271.63 * | $250.10 | 0.0% | COM | 147528103 |
| CPRT | COPART INC | 8,929 | $385K | 0.3% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| CMF | ISHARES TR | 6,186 | $339K | 0.3% | $54.84 | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 2,475 | $297K | 0.2% | $119.80 * | $107.88 | 0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 10,789 | $295K | 0.2% | $27.38 | $27.82 | 0.0% | COM | 060505104 |
| WPC | WP CAREY INC | 4,993 | $270K | 0.2% | $54.08 | $54.08 | — | COM | 92936U109 |
| BA | BOEING CO | 1,360 | $261K | 0.2% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 4,619 | $254K | 0.2% | $54.90 * | $58.47 | 0.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 4,681 | $252K | 0.2% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,429 | $250K | 0.2% | $102.94 * | $99.84 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $246K | 0.2% | $334.95 | $334.95 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 7,241 | $239K | 0.2% | $32.97 * | $34.64 | 0.0% | COM | 37045V100 |
| RH | RH | 900 | $238K | 0.2% | $264.36 * | $347.67 | 0.0% | COM | 74967X103 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $234K | 0.2% | $155.82 | $153.28 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $230K | 0.2% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| SHY | ISHARES TR | 2,726 | $221K | 0.2% | $80.97 | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 11,449 | $108K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |