Location: Pasadena, CA
CIK: 0001852307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 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 | 666,438 | $29.14M | 27.6% | $43.72 | $41.40 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 360,750 | $18.05M | 17.1% | $50.04 | $45.50 | +10.0% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 68,746 | $9.482M | 9.0% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 16,182 | $6.355M | 6.0% | $392.70 | $359.17 | +9.3% | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 108,329 | $6.266M | 5.9% | $57.84 | $45.91 | +26.0% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 31,010 | $5.309M | 5.0% | $171.21 | $156.94 | +7.9% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $4.499M | 4.3% | $214.85 | $155.96 | +37.8% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 109,092 | $4.025M | 3.8% | $36.90 | $37.47 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,657 | $1.786M | 1.7% | $315.78 | $240.88 | +28.9% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,852 | $1.628M | 1.5% | $237.65 | $233.71 | +1.7% | COM | 50212V100 |
| FSK | FS KKR CAP CORP | 82,217 | $1.619M | 1.5% | $19.69 * | $12.07 | +16.4% | COM | 302635206 |
| EFA | ISHARES TR | 23,128 | $1.594M | 1.5% | $68.92 | $64.67 | +6.6% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 1.0% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,093 | $902K | 0.9% | $127.12 | $98.75 | +28.7% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 17,639 | $890K | 0.8% | $50.44 | $48.59 | +3.8% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 4,524 | $763K | 0.7% | $168.63 * | $152.16 | +0.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,548 | $666K | 0.6% | $69.78 | $71.92 | -3.0% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,734 | $661K | 0.6% | $51.87 | $49.36 | +5.1% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 9,009 | $652K | 0.6% | $72.38 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 4,185 | $607K | 0.6% | $145.03 * | $117.65 | +17.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,398 | $580K | 0.5% | $131.85 | $94.93 | +37.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,835 | $493K | 0.5% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,421 | $482K | 0.5% | $57.29 * | $73.66 | -27.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $461K | 0.4% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,744 | $459K | 0.4% | $263.44 * | $245.91 | +1.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,464 | $453K | 0.4% | $130.86 | $94.45 | +37.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $443K | 0.4% | $8.21 | $8.45 | — | COM STK | 67062C107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $435K | 0.4% | $504.19 * | $494.46 | -2.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,460 | $417K | 0.4% | $169.46 * | $160.71 | -2.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $381K | 0.4% | $145.88 * | $136.76 | +0.8% | COM | 742718109 |
| V | VISA INC | 1,653 | $380K | 0.4% | $229.99 | $202.79 | +11.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,509 | $378K | 0.4% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,660 | $316K | 0.3% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| LOW | LOWES COS INC | 1,424 | $296K | 0.3% | $207.87 * | $188.41 | +5.5% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 5,929 | $296K | 0.3% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $288K | 0.3% | $125.73 | $116.28 | +7.1% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 502 | $284K | 0.3% | $564.96 * | $471.62 | +15.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 930 | $281K | 0.3% | $302.09 * | $282.02 | +1.4% | COM | 437076102 |
| NKE | NIKE INC | 2,910 | $278K | 0.3% | $95.62 * | $95.30 | -3.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 985 | $268K | 0.3% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 1,918 | $268K | 0.3% | $139.70 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 4,362 | $262K | 0.2% | $59.99 | $61.23 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,354 | $256K | 0.2% | $189.07 | $193.39 | -2.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 573 | $246K | 0.2% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,601 | $245K | 0.2% | $94.32 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,240 | $227K | 0.2% | $43.27 | $38.37 | +12.8% | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 443 | $226K | 0.2% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| VFC | V F CORP | 10,000 | $177K | 0.2% | $17.67 | $29.39 | -39.9% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,695 | $150K | 0.1% | $10.95 | $11.56 | -5.3% | PFD ETF | 46138E511 |