Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,378 | $8.604M | 5.5% | $444.02 | $358.26 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 92,711 | $8.596M | 5.5% | $92.72 | $73.29 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 139,893 | $8.54M | 5.5% | $61.05 | $51.14 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,431 | $7.962M | 5.1% | $171.48 * | $181.32 | -0.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 31,336 | $7.829M | 5.0% | $249.86 | $214.23 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 15,654 | $7.525M | 4.8% | $480.68 | $398.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,602 | $6.869M | 4.4% | $903.60 * | $44.84 | +61.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 99,528 | $6.754M | 4.3% | $67.86 | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 78,560 | $6.334M | 4.1% | $80.63 | $71.28 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,407 | $6.026M | 3.9% | $180.38 * | $134.45 | +24.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,934 | $4.6M | 2.9% | $420.69 * | $332.77 | +20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,820 | $4.35M | 2.8% | $150.93 * | $129.83 | +9.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 18,960 | $4.334M | 2.8% | $228.59 | $191.89 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 8,563 | $4.158M | 2.7% | $485.58 * | $305.07 | +45.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,263 | $3.804M | 2.4% | $607.31 * | $43.19 | +30.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 21,690 | $3.532M | 2.3% | $162.86 | $139.59 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 54,723 | $3.18M | 2.0% | $58.11 | $50.04 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 18,710 | $2.951M | 1.9% | $157.73 * | $145.30 | -4.3% | COM | 166764100 |
| IVW | ISHARES TR | 28,300 | $2.39M | 1.5% | $84.44 | $68.96 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 4,962 | $2.39M | 1.5% | $481.57 * | $402.27 | +12.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 11,574 | $2.318M | 1.5% | $200.31 * | $145.96 | +18.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,933 | $2.282M | 1.5% | $777.88 * | $526.79 | +33.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,088 | $2.201M | 1.4% | $182.10 * | $137.66 | +17.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $2.147M | 1.4% | $732.67 * | $553.24 | +27.7% | COM | 22160K105 |
| CPRT | COPART INC | 36,283 | $2.102M | 1.3% | $57.92 * | $47.09 | +9.2% | COM | 217204106 |
| AN | AUTONATION INC | 12,410 | $2.055M | 1.3% | $165.58 * | $153.81 | -4.3% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 4,345 | $1.976M | 1.3% | $454.85 * | $415.42 | +0.1% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 6,203 | $1.975M | 1.3% | $318.47 * | $268.26 | +7.8% | COM | 147528103 |
| BP | BP PLC | 50,911 | $1.918M | 1.2% | $37.68 | $38.26 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 5,532 | $1.918M | 1.2% | $346.63 * | $306.85 | +15.6% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 43,833 | $1.912M | 1.2% | $43.62 * | $36.16 | -1.3% | COM | 02209S103 |
| AEE | AMEREN CORP | 25,364 | $1.876M | 1.2% | $73.96 * | $72.41 | -7.6% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 19,156 | $1.755M | 1.1% | $91.62 * | $84.58 | +0.4% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 23,330 | $1.716M | 1.1% | $73.55 * | $88.70 | -13.7% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 3,468 | $1.716M | 1.1% | $494.69 | $474.52 | +3.0% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 58,244 | $1.69M | 1.1% | $29.02 | $27.24 | — | FALLEN ANGEL HG | 92189F437 |
| VALE | VALE S A | 135,134 | $1.647M | 1.1% | $12.19 | $13.91 | — | SPONSORED ADS | 91912E105 |
| ICOW | PACER FDS TR | 47,899 | $1.53M | 1.0% | $31.95 | $30.42 | — | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 12,179 | $1.252M | 0.8% | $102.76 | $90.36 | — | SP SMCP600VL ETF | 464287879 |
| GCOW | PACER FDS TR | 30,171 | $1.047M | 0.7% | $34.70 | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| CALF | PACER FDS TR | 20,353 | $1.001M | 0.6% | $49.16 | $42.22 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 2,723 | $998K | 0.6% | $366.45 * | $261.47 | +19.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,885 | $986K | 0.6% | $523.16 | $427.47 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 59,687 | $963K | 0.6% | $16.13 | $14.07 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,038 | $857K | 0.5% | $420.52 * | $354.77 | +10.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,932 | $599K | 0.4% | $152.26 * | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,388 | $420K | 0.3% | $175.79 * | $253.72 | -23.0% | COM | 88160R101 |
| CMF | ISHARES TR | 6,264 | $360K | 0.2% | $57.54 | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 5,318 | $320K | 0.2% | $60.17 * | $53.86 | +4.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,850 | $300K | 0.2% | $162.22 * | $144.12 | +4.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,185 | $278K | 0.2% | $127.28 * | $107.88 | -0.2% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,898 | $276K | 0.2% | $56.44 | $54.21 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 3,814 | $276K | 0.2% | $72.35 * | $58.47 | +9.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,022 | $267K | 0.2% | $131.92 * | $99.84 | +16.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 5,530 | $210K | 0.1% | $37.92 * | $27.82 | +17.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,060 | $203K | 0.1% | $191.88 | $191.88 | — | SM CP VAL ETF | 922908611 |
| LTRYW | LOTTERY COM INC | 30,816 | $462 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |