Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,491 | $11.3M | 6.1% | $233.00 * | $182.21 | +21.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,476 | $10.8M | 5.8% | $527.67 | $429.79 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,136 | $10.32M | 5.6% | $488.08 | $372.34 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 92,752 | $9.663M | 5.2% | $104.18 | $74.01 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 134,379 | $8.939M | 4.8% | $66.52 | $52.31 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 32,679 | $8.622M | 4.6% | $263.83 | $216.86 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 94,566 | $7.994M | 4.3% | $84.53 | $73.46 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 61,530 | $7.472M | 4.0% | $121.44 * | $94.59 | +24.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 100,500 | $7.299M | 3.9% | $72.63 | $60.50 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 36,888 | $6.873M | 3.7% | $186.33 * | $138.92 | +31.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 28,714 | $6.811M | 3.7% | $237.21 | $207.70 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 13,637 | $5.868M | 3.2% | $430.30 | $350.75 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,340 | $5.861M | 3.2% | $165.85 | $136.67 | +22.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,968 | $5.706M | 3.1% | $572.43 * | $333.14 | +53.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,007 | $4.26M | 2.3% | $709.25 * | $44.79 | +49.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 22,331 | $3.898M | 2.1% | $174.57 | $140.89 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 20,953 | $3.086M | 1.7% | $147.27 * | $144.96 | -3.4% | COM | 166764100 |
| IVW | ISHARES TR | 31,453 | $3.012M | 1.6% | $95.75 | $71.94 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 5,015 | $2.931M | 1.6% | $584.52 * | $424.16 | +21.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,089 | $2.737M | 1.5% | $885.98 | $549.27 | +62.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,084 | $2.733M | 1.5% | $886.35 * | $573.86 | +50.2% | COM | 22160K105 |
| AEE | AMEREN CORP | 31,227 | $2.731M | 1.5% | $87.46 * | $72.43 | +6.0% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 22,434 | $2.724M | 1.5% | $121.40 * | $86.80 | +26.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,486 | $2.709M | 1.5% | $493.81 * | $407.50 | +13.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,566 | $2.679M | 1.4% | $197.47 * | $141.19 | +26.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 12,652 | $2.668M | 1.4% | $210.86 * | $150.63 | +36.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 52,022 | $2.655M | 1.4% | $51.04 * | $37.16 | +22.5% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 7,446 | $2.632M | 1.4% | $353.46 * | $307.06 | +5.1% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 6,936 | $2.606M | 1.4% | $375.71 | $278.18 | +33.5% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 4,403 | $2.574M | 1.4% | $584.66 * | $480.04 | +14.2% | COM | 91324P102 |
| AN | AUTONATION INC | 14,096 | $2.522M | 1.4% | $178.92 * | $155.83 | +10.2% | COM | 05329W102 |
| VALE | VALE S A | 203,380 | $2.375M | 1.3% | $11.68 | $13.08 | — | SPONSORED ADS | 91912E105 |
| ON | ON SEMICONDUCTOR CORP | 31,780 | $2.308M | 1.2% | $72.61 | $84.11 | -13.4% | COM | 682189105 |
| CPRT | COPART INC | 43,792 | $2.295M | 1.2% | $52.40 | $48.00 | +8.2% | COM | 217204106 |
| BP | BP PLC | 65,476 | $2.055M | 1.1% | $31.39 | $36.94 | — | SPONSORED ADR | 055622104 |
| REZ | ISHARES TR | 19,359 | $1.719M | 0.9% | $88.82 | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| IRT | INDEPENDENCE RLTY TR INC | 62,315 | $1.277M | 0.7% | $20.50 | $14.27 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,396 | $1.103M | 0.6% | $460.26 * | $368.12 | +20.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,811 | $1.099M | 0.6% | $391.10 * | $263.72 | +28.4% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 126,969 | $1.048M | 0.6% | $8.25 * | $7.98 | -2.1% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1.047M | 0.6% | $573.61 | $427.47 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,782 | $728K | 0.4% | $261.63 * | $248.63 | -8.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,889 | $650K | 0.3% | $167.18 | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $546K | 0.3% | $179.14 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,365 | $433K | 0.2% | $80.74 * | $53.86 | +34.6% | COM | 931142103 |
| COWZ | PACER FDS TR | 7,236 | $418K | 0.2% | $57.83 | $50.04 | — | US CASH COWS 100 | 69374H881 |
| AVDV | AMERICAN CENTY ETF TR | 5,910 | $418K | 0.2% | $70.67 | $70.67 | — | INTL SMCP VLU | 025072802 |
| CMF | ISHARES TR | 6,264 | $340K | 0.2% | $54.23 | $54.83 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $312K | 0.2% | $173.20 * | $144.12 | +14.0% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,741 | $294K | 0.2% | $62.06 * | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| FLR | FLUOR CORP NEW | 5,922 | $283K | 0.2% | $47.71 | $47.16 | 0.0% | COM | 343412102 |
| AVUV | AMERICAN CENTY ETF TR | 2,754 | $264K | 0.1% | $95.95 | $95.95 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 1,583 | $257K | 0.1% | $162.04 * | $152.66 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147 | $254K | 0.1% | $221.16 * | $188.97 | 0.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,292 | $250K | 0.1% | $34.29 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 3,748 | $243K | 0.1% | $64.80 | $59.01 | +9.4% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,207 | $234K | 0.1% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| AVUS | AMERICAN CENTY ETF TR | 2,401 | $228K | 0.1% | $95.15 | $95.15 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 1,183 | $223K | 0.1% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 897 | $218K | 0.1% | $243.06 | $243.06 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 745 | $211K | 0.1% | $283.16 | $283.16 | — | TOTAL STK MKT | 922908769 |
| LTRYW | LOTTERY COM INC | 30,816 | $357 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/15/202 | 54570M116 |