Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $115M (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 | 612,726 | $28.3M | 24.5% | $46.18 | $41.02 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 430,889 | $21.74M | 18.8% | $50.45 | $45.50 | +10.9% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 116,078 | $16.49M | 14.3% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 112,829 | $7.017M | 6.1% | $62.19 | $45.91 | +35.5% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 14,938 | $6.084M | 5.3% | $407.29 | $355.03 | +14.7% | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 20,940 | $4.73M | 4.1% | $225.89 | $155.96 | +44.8% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 107,852 | $4.189M | 3.6% | $38.84 | $37.45 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 18,862 | $3.659M | 3.2% | $193.97 | $141.25 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,557 | $1.893M | 1.6% | $340.57 | $239.37 | +39.6% | COM | 594918104 |
| EFA | ISHARES TR | 22,246 | $1.613M | 1.4% | $72.50 | $64.40 | +12.6% | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 82,501 | $1.582M | 1.4% | $19.18 * | $12.07 | +9.3% | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 6,992 | $1.52M | 1.3% | $217.43 | $233.71 | -7.0% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.9% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,093 | $925K | 0.8% | $130.36 | $98.75 | +32.0% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 16,557 | $879K | 0.8% | $53.11 | $48.32 | +9.9% | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 9,477 | $689K | 0.6% | $72.69 | $71.92 | +1.1% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 9,009 | $670K | 0.6% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,250 | $667K | 0.6% | $54.41 | $49.17 | +10.7% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 8,498 | $631K | 0.5% | $74.20 * | $73.66 | -6.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,995 | $629K | 0.5% | $157.34 * | $153.01 | -7.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $608K | 0.5% | $145.43 * | $117.65 | +16.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,414 | $534K | 0.5% | $120.97 | $94.93 | +26.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,746 | $521K | 0.5% | $298.40 * | $245.91 | +14.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $490K | 0.4% | $165.51 * | $157.06 | -2.4% | COM | 478160104 |
| PEP | PEPSICO INC | 2,500 | $463K | 0.4% | $185.24 * | $160.71 | +5.8% | COM | 713448108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $462K | 0.4% | $8.55 | $8.45 | — | COM STK | 67062C107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $415K | 0.4% | $480.64 * | $494.46 | -7.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,464 | $415K | 0.4% | $119.70 | $94.45 | +25.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,835 | $407K | 0.4% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| V | VISA INC | 1,653 | $393K | 0.3% | $237.46 | $202.79 | +14.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,496 | $392K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $361K | 0.3% | $157.77 | $116.28 | +34.2% | CL B | 913903100 |
| MTUM | ISHARES TR | 2,310 | $333K | 0.3% | $144.27 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 2,966 | $327K | 0.3% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,424 | $321K | 0.3% | $225.70 * | $188.41 | +14.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,660 | $312K | 0.3% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 5,907 | $305K | 0.3% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 932 | $290K | 0.3% | $310.73 * | $282.02 | +3.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 985 | $279K | 0.2% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $278K | 0.2% | $151.71 * | $133.63 | +6.6% | COM | 742718109 |
| IXUS | ISHARES TR | 4,362 | $273K | 0.2% | $62.62 | $61.23 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 502 | $270K | 0.2% | $538.38 * | $471.62 | +10.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,354 | $269K | 0.2% | $198.89 | $193.39 | +2.8% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,621 | $261K | 0.2% | $99.64 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 573 | $255K | 0.2% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,468 | $242K | 0.2% | $44.28 | $38.37 | +15.4% | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 5,945 | $221K | 0.2% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $217K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,339 | $209K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| VFC | V F CORP | 10,000 | $191K | 0.2% | $19.09 | $29.39 | -35.1% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,518 | $154K | 0.1% | $11.37 | $11.57 | -1.7% | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,615 | $59,921 | 0.1% | $4.75 | $4.71 | — | COMMON STOCK | 30290Y101 |