Location: Palos Verdes Estates, CA
CIK: 0001908695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,876 | $46.45M | 34.7% | $500.13 | $422.12 | +18.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 125,382 | $33.54M | 25.0% | $267.51 | $229.11 | +16.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,566 | $11.74M | 8.8% | $49.42 | $49.09 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 39,060 | $8.517M | 6.4% | $218.04 | $224.44 | -2.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,740 | $5.301M | 4.0% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,676 | $4.537M | 3.4% | $43.76 | $49.67 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 20,728 | $4.366M | 3.3% | $210.62 | $144.53 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,300 | $1.922M | 1.4% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 38,764 | $1.489M | 1.1% | $38.42 * | $18.96 | +1.3% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,660 | $901K | 0.7% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,800 | $880K | 0.7% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,800 | $874K | 0.7% | $182.15 | $94.32 | +91.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,200 | $840K | 0.6% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 8,226 | $776K | 0.6% | $94.31 | $79.85 | +18.1% | EXPND TEC SC ETF | 464287549 |
| BAC | BANK AMERICA CORP | 19,500 | $776K | 0.6% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $763K | 0.6% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 10,800 | $681K | 0.5% | $63.03 * | $64.70 | -5.5% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 25,239 | $670K | 0.5% | $26.56 | $30.02 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $663K | 0.5% | $73.69 | $74.21 | -2.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $648K | 0.5% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| IJR | ISHARES TR | 5,808 | $619K | 0.5% | $106.66 | $113.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 2,860 | $603K | 0.4% | $210.72 * | $155.95 | +31.3% | COM | 571748102 |
| HLF | HERBALIFE LTD | 56,900 | $591K | 0.4% | $10.39 | $10.75 | -3.4% | COM SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $452K | 0.3% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 5,046 | $423K | 0.3% | $83.76 | $107.33 | -22.0% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 7,000 | $416K | 0.3% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $396K | 0.3% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,905 | $379K | 0.3% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| IVV | ISHARES TR | 605 | $331K | 0.2% | $547.15 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 960 | $327K | 0.2% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,170 | $300K | 0.2% | $138.45 * | $93.09 | +45.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 3,020 | $300K | 0.2% | $99.29 | $91.72 | +6.1% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $299K | 0.2% | $66.47 | $57.70 | +13.2% | SHS | G51502105 |
| EQIX | EQUINIX INC | 385 | $291K | 0.2% | $756.60 * | $578.99 | +26.5% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 2,482 | $284K | 0.2% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $264K | 0.2% | $35.17 * | $25.64 | +32.7% | CL A | 05722G100 |
| PJUL | INNOVATOR ETFS TRUST | 6,430 | $250K | 0.2% | $38.85 | $38.26 | +1.6% | US EQTY PWR BUF | 45782C813 |
| DHR | DANAHER CORPORATION | 910 | $227K | 0.2% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| LOW | LOWES COS INC | 1,000 | $220K | 0.2% | $220.46 * | $197.77 | +8.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,000 | $208K | 0.2% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $205K | 0.2% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 900 | $204K | 0.2% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |