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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 666,438 | $29.14M | 27.6% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 360,750 | $18.05M | 17.1% | $46.63 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 68,746 | $9.482M | 9.0% | $140.37 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 16,182 | $6.355M | 6.0% | $357.50 | — | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 108,329 | $6.266M | 5.9% | $45.43 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 31,010 | $5.309M | 5.0% | $156.94 | +15.5% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $4.499M | 4.3% | $155.96 | +48.7% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 109,092 | $4.025M | 3.8% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,657 | $1.786M | 1.7% | $240.88 | +34.7% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 6,852 | $1.628M | 1.5% | $233.71 | -0.6% | COM | 50212V100 |
| FSK | FS KKR CAP CORP | 82,217 | $1.619M | 1.5% | $12.07 | +15.0% | COM | 302635206 |
| EFA | ISHARES TR | 23,128 | $1.594M | 1.5% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 1.0% | $448761.72 | +20.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,093 | $902K | 0.9% | $98.75 | +35.7% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 17,639 | $890K | 0.8% | $49.80 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 4,524 | $763K | 0.7% | $152.16 | -4.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,548 | $666K | 0.6% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,734 | $661K | 0.6% | $50.67 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 9,009 | $652K | 0.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 4,185 | $607K | 0.6% | $117.65 | +21.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,398 | $580K | 0.5% | $94.93 | +35.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,835 | $493K | 0.5% | $242.73 | -4.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,421 | $482K | 0.5% | $73.66 | -12.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $461K | 0.4% | $157.06 | -2.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,744 | $459K | 0.4% | $245.91 | +9.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,464 | $453K | 0.4% | $94.45 | +35.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $443K | 0.4% | $8.45 | — | COM STK | 67062C107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $435K | 0.4% | $494.46 | -5.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,460 | $417K | 0.4% | $160.71 | +4.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $381K | 0.4% | $136.76 | +5.4% | COM | 742718109 |
| V | VISA INC | 1,653 | $380K | 0.4% | $202.79 | +16.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,509 | $378K | 0.4% | $174.45 | +47.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,660 | $316K | 0.3% | $155.95 | +18.4% | COM | 571748102 |
| LOW | LOWES COS INC | 1,424 | $296K | 0.3% | $188.41 | +14.1% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 5,929 | $296K | 0.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $288K | 0.3% | $116.28 | +16.1% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 502 | $284K | 0.3% | $471.62 | +12.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 930 | $281K | 0.3% | $282.02 | +7.4% | COM | 437076102 |
| NKE | NIKE INC | 2,910 | $278K | 0.3% | $95.30 | +3.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 985 | $268K | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 1,918 | $268K | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 4,362 | $262K | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 1,354 | $256K | 0.2% | $190.53 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 573 | $246K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,601 | $245K | 0.2% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,240 | $227K | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 443 | $226K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| VFC | V F CORP | 10,000 | $177K | 0.2% | $29.39 | -35.2% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,695 | $150K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |