Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $106M (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 | 594,433 | $26.85M | 25.3% | $45.17 | $40.86 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 115,726 | $15.98M | 15.1% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258,084 | $12.21M | 11.5% | $47.32 | $43.71 | +8.3% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 51,389 | $7.145M | 6.7% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 111,379 | $6.055M | 5.7% | $54.36 | $45.77 | +18.8% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 15,139 | $5.693M | 5.4% | $376.08 | $355.03 | +5.9% | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 20,940 | $4.325M | 4.1% | $206.54 | $155.96 | +32.4% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 106,620 | $4.027M | 3.8% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 18,531 | $3.056M | 2.9% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,319 | $1.534M | 1.4% | $288.33 * | $236.34 | +19.4% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,987 | $1.414M | 1.3% | $202.40 | $233.71 | -13.4% | COM | 50212V100 |
| EFA | ISHARES TR | 18,515 | $1.324M | 1.2% | $71.52 | $62.74 | +14.0% | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 62,739 | $1.161M | 1.1% | $18.50 * | $11.89 | +2.9% | COM | 302635206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.9% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 16,108 | $843K | 0.8% | $52.36 | $48.19 | +8.7% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 7,714 | $797K | 0.8% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 9,826 | $725K | 0.7% | $73.83 | $71.92 | +2.7% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 9,493 | $691K | 0.7% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 8,622 | $665K | 0.6% | $77.08 * | $73.66 | -3.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,417 | $664K | 0.6% | $53.47 | $49.17 | +8.7% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,979 | $649K | 0.6% | $163.16 * | $153.01 | -5.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,204 | $548K | 0.5% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,727 | $483K | 0.5% | $279.61 * | $245.61 | +6.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,587 | $477K | 0.5% | $104.00 | $94.93 | +8.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $476K | 0.4% | $8.81 | $8.45 | — | COM STK | 67062C107 |
| JNJ | JOHNSON & JOHNSON | 3,026 | $469K | 0.4% | $154.98 * | $157.06 | -9.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,571 | $469K | 0.4% | $182.32 * | $160.71 | +3.4% | COM | 713448108 |
| AMGN | AMGEN INC | 1,835 | $444K | 0.4% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $408K | 0.4% | $472.59 * | $494.46 | -9.2% | COM | 91324P102 |
| V | VISA INC | 1,675 | $378K | 0.4% | $225.44 * | $202.79 | +8.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,966 | $364K | 0.3% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 3,504 | $363K | 0.3% | $103.73 | $94.45 | +9.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,509 | $313K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $291K | 0.3% | $127.10 | $116.28 | +7.9% | CL B | 913903100 |
| SCHB | SCHWAB STRATEGIC TR | 5,885 | $282K | 0.3% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,389 | $278K | 0.3% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,666 | $277K | 0.3% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 932 | $275K | 0.3% | $295.03 * | $282.02 | -2.3% | COM | 437076102 |
| IXUS | ISHARES TR | 4,362 | $270K | 0.3% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 1,735 | $258K | 0.2% | $148.66 * | $133.20 | +4.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 985 | $246K | 0.2% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 491 | $244K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,755 | $237K | 0.2% | $41.23 | $38.37 | +7.5% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 573 | $236K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,339 | $234K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,937 | $231K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| VFC | V F CORP | 10,000 | $229K | 0.2% | $22.91 | $29.39 | -22.1% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 1,205 | $228K | 0.2% | $189.49 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,340 | $153K | 0.1% | $11.48 | $11.57 | -0.8% | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,354 | $50,412 | 0.0% | $4.44 | $4.71 | — | COMMON STOCK | 30290Y101 |