Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,966 | $10M | 7.4% | $192.53 * | $181.32 | +0.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,594 | $8.024M | 5.9% | $409.51 | $358.26 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 90,063 | $7.472M | 5.5% | $82.96 | $72.72 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 123,751 | $6.889M | 5.1% | $55.67 | $49.85 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 99,989 | $6.492M | 4.8% | $64.93 | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 27,837 | $6.476M | 4.8% | $232.64 | $209.75 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 14,686 | $6.415M | 4.7% | $436.78 | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 74,444 | $5.667M | 4.2% | $76.13 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,733 | $5.125M | 3.8% | $151.94 * | $134.45 | +4.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 18,278 | $3.899M | 2.9% | $213.32 | $190.52 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,066 | $3.785M | 2.8% | $376.01 * | $327.04 | +7.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,539 | $3.734M | 2.8% | $495.24 * | $44.84 | +3.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,176 | $3.657M | 2.7% | $139.69 * | $128.60 | +3.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 20,248 | $3.027M | 2.2% | $149.50 | $137.93 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 5,990 | $2.916M | 2.1% | $486.86 * | $42.59 | +2.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 8,235 | $2.915M | 2.1% | $353.97 * | $299.57 | +8.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,268 | $2.725M | 2.0% | $149.16 * | $145.45 | -5.3% | COM | 166764100 |
| COWZ | PACER FDS TR | 51,672 | $2.686M | 2.0% | $51.99 | $49.56 | — | US CASH COWS 100 | 69374H881 |
| IVW | ISHARES TR | 27,614 | $2.074M | 1.5% | $75.10 | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 4,436 | $1.892M | 1.4% | $426.48 * | $396.30 | +0.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,359 | $1.881M | 1.4% | $350.92 * | $305.30 | +2.4% | SHS CLASS A | G1151C101 |
| VALE | VALE S A | 110,889 | $1.759M | 1.3% | $15.86 | $14.29 | — | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 10,301 | $1.752M | 1.3% | $170.09 * | $142.54 | +1.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,638 | $1.742M | 1.3% | $660.23 * | $536.25 | +6.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,050 | $1.712M | 1.3% | $154.97 * | $135.38 | +0.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,175 | $1.671M | 1.2% | $526.43 * | $473.18 | +8.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,592 | $1.628M | 1.2% | $453.18 * | $415.32 | +0.5% | COM | 539830109 |
| CPRT | COPART INC | 31,588 | $1.548M | 1.1% | $49.00 * | $46.45 | +1.7% | COM | 217204106 |
| LLY | ELI LILLY & CO | 2,633 | $1.535M | 1.1% | $582.80 | $506.78 | +13.5% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 52,763 | $1.519M | 1.1% | $28.78 | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| AN | AUTONATION INC | 10,063 | $1.511M | 1.1% | $150.18 * | $155.37 | -11.2% | COM | 05329W102 |
| BP | BP PLC | 41,490 | $1.469M | 1.1% | $35.40 | $38.39 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 15,460 | $1.454M | 1.1% | $94.08 * | $84.50 | -0.9% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 5,248 | $1.442M | 1.1% | $274.75 | $264.43 | +2.3% | COM | 147528103 |
| MO | ALTRIA GROUP INC | 35,468 | $1.431M | 1.1% | $40.34 * | $36.27 | -4.0% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 16,881 | $1.41M | 1.0% | $83.53 * | $93.34 | -15.8% | COM | 682189105 |
| ICOW | PACER FDS TR | 43,168 | $1.349M | 1.0% | $31.24 | $30.25 | — | DEVELOPED MRKT | 69374H873 |
| AEE | AMEREN CORP | 17,505 | $1.266M | 0.9% | $72.34 | $74.86 | -5.2% | COM | 023608102 |
| IJS | ISHARES TR | 11,340 | $1.169M | 0.9% | $103.07 | $89.44 | — | SP SMCP600VL ETF | 464287879 |
| GCOW | PACER FDS TR | 32,551 | $1.116M | 0.8% | $34.27 | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $1.079M | 0.8% | $475.25 | $427.47 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 66,705 | $1.021M | 0.8% | $15.30 | $14.07 | — | COM | 45378A106 |
| CALF | PACER FDS TR | 19,524 | $938K | 0.7% | $48.03 | $41.93 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 2,829 | $837K | 0.6% | $295.75 * | $261.47 | -3.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $767K | 0.6% | $356.66 | $354.77 | -1.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,686 | $667K | 0.5% | $248.48 * | $253.72 | -6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,367 | $615K | 0.5% | $140.93 * | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,743 | $432K | 0.3% | $157.65 * | $51.81 | -0.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,319 | $340K | 0.3% | $146.57 * | $144.12 | -2.4% | COM | 742718109 |
| CMF | ISHARES TR | 6,264 | $340K | 0.3% | $54.23 | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| WPC | WP CAREY INC | 5,055 | $328K | 0.2% | $64.82 | $54.21 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 4,342 | $299K | 0.2% | $68.79 * | $58.47 | -4.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $258K | 0.2% | $376.87 | $334.95 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 2,175 | $252K | 0.2% | $116.07 * | $107.88 | +1.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,735 | $239K | 0.2% | $50.52 * | $50.27 | -4.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,494 | $234K | 0.2% | $156.78 * | $153.28 | -6.3% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 3,085 | $222K | 0.2% | $72.03 | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 2,019 | $220K | 0.2% | $109.02 * | $99.84 | -3.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,534 | $220K | 0.2% | $33.67 * | $27.82 | -0.7% | COM | 060505104 |
| RH | RH | 740 | $216K | 0.2% | $291.48 * | $347.67 | -25.7% | COM | 74967X103 |