Location: Palos Verdes Estates, CA
CIK: 0001908695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,580 | $41.31M | 35.2% | $436.80 | $422.12 | +3.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 118,571 | $28.13M | 24.0% | $237.22 | $227.67 | +4.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,291 | $10.17M | 8.7% | $47.90 | $49.17 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 36,115 | $7.704M | 6.6% | $213.33 | $225.29 | -5.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,913 | $4.712M | 4.0% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,137 | $4.157M | 3.5% | $41.10 | $49.78 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 20,728 | $3.991M | 3.4% | $192.53 | $144.53 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,300 | $1.617M | 1.4% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 35,326 | $1.306M | 1.1% | $36.96 * | $18.98 | -2.6% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 3,200 | $833K | 0.7% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $743K | 0.6% | $530.79 | $524.96 | +0.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,660 | $708K | 0.6% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,800 | $676K | 0.6% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,800 | $671K | 0.6% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 19,500 | $657K | 0.6% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $645K | 0.5% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| IJR | ISHARES TR | 5,808 | $629K | 0.5% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $619K | 0.5% | $68.80 * | $74.21 | -9.8% | COM | 808513105 |
| IGM | ISHARES TR | 1,371 | $614K | 0.5% | $448.18 * | $71.87 | +3.9% | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 22,856 | $567K | 0.5% | $24.79 | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $542K | 0.5% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $525K | 0.4% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 5,450 | $482K | 0.4% | $88.37 | $107.33 | -17.7% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.3% | $385.77 * | $321.54 | +14.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,000 | $345K | 0.3% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,960 | $333K | 0.3% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| MET | METLIFE INC | 5,000 | $331K | 0.3% | $66.13 * | $65.10 | -4.3% | COM | 59156R108 |
| EQIX | EQUINIX INC | 385 | $310K | 0.3% | $805.39 * | $578.99 | +33.3% | COM | 29444U700 |
| IVV | ISHARES TR | 605 | $289K | 0.2% | $477.56 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,482 | $288K | 0.2% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 960 | $287K | 0.2% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,170 | $285K | 0.2% | $131.12 * | $93.09 | +36.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,905 | $276K | 0.2% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,020 | $273K | 0.2% | $90.29 | $91.72 | -3.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,000 | $263K | 0.2% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $259K | 0.2% | $57.64 * | $57.70 | -2.9% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $256K | 0.2% | $34.18 * | $25.64 | +27.2% | CL A | 05722G100 |
| LOW | LOWES COS INC | 1,000 | $223K | 0.2% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 900 | $221K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $219K | 0.2% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 910 | $211K | 0.2% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 4,000 | $202K | 0.2% | $50.52 * | $44.85 | +5.8% | COM | 17275R102 |