Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,526 | $10.01M | 6.1% | $210.62 * | $181.40 | +2.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 90,587 | $9.135M | 5.6% | $100.84 | $73.29 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 18,843 | $9.028M | 5.5% | $479.11 | $358.26 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 124,150 | $7.805M | 4.8% | $62.87 | $51.14 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 15,471 | $7.738M | 4.7% | $500.14 | $398.13 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 30,943 | $7.491M | 4.6% | $242.10 | $214.23 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 59,807 | $7.389M | 4.5% | $123.54 * | $93.91 | +7.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 97,470 | $6.585M | 4.0% | $67.56 | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 33,452 | $6.465M | 3.9% | $193.25 * | $134.45 | +36.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 78,980 | $6.141M | 3.7% | $77.76 | $71.28 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 30,326 | $5.524M | 3.4% | $182.15 * | $131.70 | +27.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,923 | $4.882M | 3.0% | $446.97 * | $332.77 | +25.4% | COM | 594918104 |
| META | META PLATFORMS INC | 8,949 | $4.513M | 2.8% | $504.27 * | $312.76 | +54.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 18,697 | $4.077M | 2.5% | $218.04 | $191.89 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 5,602 | $3.781M | 2.3% | $674.86 * | $43.19 | +44.6% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 21,500 | $3.449M | 2.1% | $160.41 | $139.59 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 19,289 | $3.017M | 1.8% | $156.42 * | $145.39 | +2.1% | COM | 166764100 |
| COWZ | PACER FDS TR | 54,423 | $2.966M | 1.8% | $54.49 | $50.04 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,898 | $2.623M | 1.6% | $905.25 * | $526.79 | +50.1% | COM | 532457108 |
| IVW | ISHARES TR | 27,950 | $2.586M | 1.6% | $92.54 | $68.96 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $2.446M | 1.5% | $850.07 * | $553.24 | +39.9% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 6,370 | $2.43M | 1.5% | $381.54 * | $269.91 | +22.6% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 11,649 | $2.356M | 1.4% | $202.26 * | $145.96 | +29.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,203 | $2.295M | 1.4% | $441.13 * | $404.55 | +11.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.178M | 1.3% | $467.05 * | $417.20 | +5.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 12,681 | $2.175M | 1.3% | $171.53 * | $138.57 | +13.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 47,657 | $2.171M | 1.3% | $45.55 * | $36.39 | +7.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 20,941 | $2.122M | 1.3% | $101.33 * | $85.16 | +7.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,062 | $2.069M | 1.3% | $509.24 * | $474.31 | -0.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 6,766 | $2.053M | 1.3% | $303.39 | $305.48 | -2.0% | SHS CLASS A | G1151C101 |
| AEE | AMEREN CORP | 28,595 | $2.033M | 1.2% | $71.11 * | $72.03 | -4.1% | COM | 023608102 |
| CPRT | COPART INC | 37,538 | $2.033M | 1.2% | $54.16 | $47.34 | +15.3% | COM | 217204106 |
| AN | AUTONATION INC | 12,620 | $2.011M | 1.2% | $159.38 * | $153.97 | +6.0% | COM | 05329W102 |
| BP | BP PLC | 53,803 | $1.942M | 1.2% | $36.10 | $38.14 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 27,684 | $1.898M | 1.2% | $68.55 * | $85.78 | -18.2% | COM | 682189105 |
| VALE | VALE S A | 169,014 | $1.888M | 1.2% | $11.17 | $13.36 | — | SPONSORED ADS | 91912E105 |
| ANGL | VANECK ETF TRUST | 59,707 | $1.69M | 1.0% | $28.30 | $27.27 | — | FALLEN ANGEL HG | 92189F437 |
| ICOW | PACER FDS TR | 46,476 | $1.411M | 0.9% | $30.36 | $30.42 | — | DEVELOPED MRKT | 69374H873 |
| IJS | ISHARES TR | 12,134 | $1.18M | 0.7% | $97.27 | $90.36 | — | SP SMCP600VL ETF | 464287879 |
| IRT | INDEPENDENCE RLTY TR INC | 62,305 | $1.168M | 0.7% | $18.74 | $14.27 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 1,847 | $1.005M | 0.6% | $544.09 | $427.47 | — | TR UNIT | 78462F103 |
| GCOW | PACER FDS TR | 29,216 | $985K | 0.6% | $33.72 | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 2,729 | $909K | 0.6% | $333.11 | $261.47 | +29.5% | COM | 149123101 |
| CALF | PACER FDS TR | 20,094 | $875K | 0.5% | $43.56 | $42.22 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $826K | 0.5% | $406.80 | $354.77 | +15.2% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 105,985 | $789K | 0.5% | $7.44 * | $8.01 | 0.0% | COM SER A | 934423104 |
| GOOG | ALPHABET INC | 3,871 | $710K | 0.4% | $183.43 * | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,464 | $488K | 0.3% | $197.88 * | $251.28 | -30.4% | COM | 88160R101 |
| WMT | WALMART INC | 5,341 | $362K | 0.2% | $67.71 * | $53.86 | +15.1% | COM | 931142103 |
| CMF | ISHARES TR | 6,264 | $340K | 0.2% | $54.23 | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,856 | $306K | 0.2% | $164.90 * | $144.12 | +9.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,411 | $251K | 0.2% | $73.69 | $58.47 | +23.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,024 | $251K | 0.2% | $123.80 | $99.84 | +21.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,185 | $250K | 0.2% | $114.38 | $107.88 | +6.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,196 | $247K | 0.2% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,597 | $223K | 0.1% | $39.77 * | $27.93 | +31.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,680 | $221K | 0.1% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| WPC | WP CAREY INC | 4,001 | $220K | 0.1% | $55.04 | $54.21 | — | COM | 92936U109 |
| LTRYW | LOTTERY COM INC | 30,816 | $339 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |