Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 542,131 | $22.75M | 22.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 129,694 | $18.21M | 17.9% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 252,634 | $11.12M | 10.9% | $44.00 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 51,030 | $7.447M | 7.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 141,816 | $5.243M | 5.2% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 106,930 | $4.794M | 4.7% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 13,162 | $4.624M | 4.6% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 20,940 | $3.504M | 3.5% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 370,547 | $3.131M | 3.1% | $8.45 | $8.45 | — | COM STK | 67062C107 |
| AAPL | APPLE INC | 18,752 | $2.436M | 2.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 6,908 | $1.493M | 1.5% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| EFA | ISHARES TR | 18,278 | $1.2M | 1.2% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,530 | $1.087M | 1.1% | $239.85 * | $234.05 | +0.1% | COM | 594918104 |
| USMV | ISHARES TR | 14,602 | $1.053M | 1.0% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.9% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,190 | $685K | 0.7% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,795 | $681K | 0.7% | $179.47 * | $153.23 | +3.3% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 13,671 | $672K | 0.7% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 7,613 | $639K | 0.6% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,505 | $619K | 0.6% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,280 | $574K | 0.6% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,981 | $573K | 0.6% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,613 | $532K | 0.5% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,835 | $482K | 0.5% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 98,731 | $465K | 0.5% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 2,351 | $425K | 0.4% | $180.67 * | $160.89 | +1.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,606 | $423K | 0.4% | $263.46 * | $245.25 | +0.3% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 23,918 | $419K | 0.4% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $394K | 0.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| NKE | NIKE INC | 2,952 | $345K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,740 | $332K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $322K | 0.3% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| AAXJ | ISHARES TR | 4,920 | $319K | 0.3% | $64.79 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| EFAV | ISHARES TR | 4,649 | $296K | 0.3% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 1,389 | $277K | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| VFC | V F CORP | 10,000 | $276K | 0.3% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,666 | $276K | 0.3% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,000 | $265K | 0.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 5,862 | $263K | 0.3% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,209 | $251K | 0.2% | $207.72 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,419 | $249K | 0.2% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $234K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,662 | $231K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 708 | $224K | 0.2% | $315.92 * | $281.19 | +4.1% | COM | 437076102 |
| IVV | ISHARES TR | 573 | $220K | 0.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 985 | $210K | 0.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 4,759 | $209K | 0.2% | $43.85 | $43.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,177 | $147K | 0.1% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |