CIK: 0002022328 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 8, 2024
Total Value ($000): $148,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,312 | $16,388 | 11.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 140,233 | $10,676 | 7.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 102,291 | $10,146 | 6.8% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 32,829 | $8,157 | 5.5% | $237.66 | 0.0% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,933 | $7,550 | 5.1% | $108.32 | 0.0% | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 26,547 | $6,176 | 4.2% | $232.64 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 71,984 | $5,711 | 3.8% | $79.34 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 119,611 | $5,507 | 3.7% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 10,064 | $4,871 | 3.3% | $483.98 | — | INF TECH ETF | 92204A702 |
| PEY | INVESCO EXCHANGE TRADED FD T | 226,981 | $4,798 | 3.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| AMZN | AMAZON COM INC | 28,106 | $4,270 | 2.9% | $140.18 | 0.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,291 | $4,149 | 2.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 60,657 | $3,931 | 2.6% | $64.81 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,412 | $3,819 | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,419 | $3,739 | 2.5% | $182.81 | 0.0% | COM | 037833100 |
| IXN | ISHARES TR | 41,179 | $2,808 | 1.9% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DIAL | COLUMBIA ETF TR I | 153,966 | $2,779 | 1.9% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| MSFT | MICROSOFT CORP | 7,121 | $2,678 | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 22,491 | $2,511 | 1.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 16,618 | $2,321 | 1.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 8,676 | $2,283 | 1.5% | $223.60 | 0.0% | COM | 79466L302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 181,463 | $2,190 | 1.5% | $12.07 | — | COMMON SHS | 33735T109 |
| IXJ | ISHARES TR | 20,141 | $1,747 | 1.2% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| META | META PLATFORMS INC | 3,901 | $1,381 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 9,842 | $1,362 | 0.9% | $121.76 | 0.0% | COM | 778296103 |
| USMV | ISHARES TR | 15,860 | $1,238 | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 31,890 | $1,181 | 0.8% | $31.43 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 17,223 | $1,060 | 0.7% | $52.31 | 0.0% | COM | 90353T100 |
| FLOT | ISHARES TR | 20,645 | $1,045 | 0.7% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,425 | $1,042 | 0.7% | $18.80 | 0.0% | COM CL A | 76954A103 |
| MINV | MATTHEWS ASIA FDS | 44,276 | $1,036 | 0.7% | $23.41 | — | ASIA INNOV ACTIV | 577125826 |
| AVGO | BROADCOM INC | 920 | $1,027 | 0.7% | $92.23 | 0.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,357 | $909 | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| MRNA | MODERNA INC | 8,837 | $879 | 0.6% | $84.11 | 0.0% | COM | 60770K107 |
| ABBV | ABBVIE INC | 5,647 | $875 | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 29,493 | $849 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,288 | $638 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| IHI | ISHARES TR | 11,645 | $628 | 0.4% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,095 | $604 | 0.4% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| IJH | ISHARES TR | 2,090 | $579 | 0.4% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,354 | $571 | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 10,428 | $536 | 0.4% | $41.35 | 0.0% | COM NEW | 172967424 |
| IYG | ISHARES TR | 2,856 | $512 | 0.3% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| IDV | ISHARES TR | 16,615 | $465 | 0.3% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 7,891 | $453 | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,893 | $449 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 5,290 | $449 | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 5,666 | $447 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| V | VISA INC | 1,711 | $445 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 2,233 | $428 | 0.3% | $191.71 | — | US CONSM STAPLES | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,081 | $424 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| ISCB | ISHARES TR | 7,686 | $412 | 0.3% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,900 | $410 | 0.3% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| INTC | INTEL CORP | 8,086 | $406 | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| EMHY | ISHARES INC | 10,202 | $371 | 0.2% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| PYPL | PAYPAL HLDGS INC | 5,963 | $366 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 7,765 | $355 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 3,083 | $334 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MUST | COLUMBIA ETF TR I | 15,976 | $333 | 0.2% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| PFF | ISHARES TR | 10,517 | $328 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IMCV | ISHARES TR | 4,526 | $307 | 0.2% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| GOOG | ALPHABET INC | 2,160 | $304 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,045 | $302 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 8,737 | $294 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| XHE | SPDR SER TR | 3,308 | $279 | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| SHOP | SHOPIFY INC | 3,465 | $270 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 5,034 | $254 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,326 | $244 | 0.2% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $244 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 1,900 | $237 | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 2,663 | $221 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| RMBS | RAMBUS INC DEL | 3,236 | $221 | 0.1% | $62.29 | 0.0% | COM | 750917106 |
| DASH | DOORDASH INC | 2,178 | $215 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 2,378 | $215 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| HYMB | SPDR SER TR | 8,397 | $212 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUSC | NUSHARES ETF TR | 5,340 | $209 | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,550 | $206 | 0.1% | $11.09 | — | COM | 67066Y105 |
| DES | WISDOMTREE TR | 6,349 | $204 | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |