Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.295B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 505,167 | $181M | 14.0% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,129,312 | $157M | 12.1% | $29.54 | — | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,279,099 | $121M | 9.4% | $96.26 | — | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,190,385 | $109M | 8.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 894,260 | $98.37M | 7.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 1,693,023 | $89.17M | 6.9% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,866,751 | $80.23M | 6.2% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 356,220 | $58.75M | 4.5% | $141.63 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 1,172,447 | $52.5M | 4.1% | $52.54 | — | GRWT ALLOCAT ETF | 464289867 |
| EEM | ISHARES TR | 1,452,617 | $50.67M | 3.9% | $36.02 | — | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,545,393 | $41.99M | 3.2% | $39.55 | — | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 595,331 | $29.04M | 2.2% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 197,029 | $20.37M | 1.6% | $69.93 | — | MICRO-CAP ETF | 464288869 |
| NTSE | WISDOMTREE TR | 841,124 | $20.26M | 1.6% | $35.99 | — | EMERGING MARKETS | 97717Y642 |
| LRGF | ISHARES TR | 384,277 | $13.92M | 1.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| USRT | ISHARES TR | 288,095 | $13.69M | 1.1% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 91,577 | $12.66M | 1.0% | $104.02 | +48.3% | COM | 037833100 |
| IFGL | ISHARES TR | 497,115 | $9.465M | 0.7% | $24.23 | — | INTL DEV RE ETF | 464288489 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,715 | $9.334M | 0.7% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| INTF | ISHARES TR | 369,149 | $7.73M | 0.6% | $22.99 | — | INTL EQTY FACTOR | 46434V274 |
| MINT | PIMCO ETF TR | 75,578 | $7.472M | 0.6% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 33,549 | $6.946M | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 25,234 | $5.877M | 0.5% | $163.63 | +57.0% | COM | 594918104 |
| ABNB | AIRBNB INC | 51,742 | $5.435M | 0.4% | $131.27 | -15.6% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 50,000 | $5.252M | 0.4% | $131.27 | -15.6% | Put | 009066101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,849 | $5.04M | 0.4% | $188.82 | — | VNG RUS1000IDX | 92206C730 |
| ESGU | ISHARES TR | 45,020 | $3.575M | 0.3% | $82.37 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 16,584 | $3.273M | 0.3% | $175.79 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 26,143 | $2.954M | 0.2% | $123.39 | +2.4% | COM | 023135106 |
| AAPL | APPLE INC | 20,600 | $2.847M | 0.2% | $104.02 | +48.3% | Put | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,077 | $2.627M | 0.2% | $50.11 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,844 | $2.564M | 0.2% | $103.46 | +11.9% | COM | 12503M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,659 | $2.467M | 0.2% | $39.69 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,806 | $2.085M | 0.2% | $238.47 | +19.3% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 77,400 | $1.818M | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,097 | $1.805M | 0.1% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 6,900 | $1.607M | 0.1% | $163.63 | +57.0% | Put | 594918104 |
| GOOGL | ALPHABET INC | 16,106 | $1.54M | 0.1% | $107.38 | +2.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 24,510 | $1.373M | 0.1% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,286 | $1.326M | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 3,906 | $1.263M | 0.1% | $216.27 | +42.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,941 | $1.244M | 0.1% | $109.71 | +1.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,504 | $1.194M | 0.1% | $242.72 | +15.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 7,484 | $1.084M | 0.1% | $93.73 | +53.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $1.056M | 0.1% | $211.45 | +134.1% | COM | 91324P102 |
| V | VISA INC | 5,744 | $1.021M | 0.1% | $132.35 | +49.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1.014M | 0.1% | $93.73 | +53.2% | Put | G8994E103 |
| ZION | ZIONS BANCORPORATION N A | 19,644 | $999K | 0.1% | $54.94 | -0.5% | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $995K | 0.1% | $122.68 | +24.6% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 14,251 | $897K | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 15,541 | $872K | 0.1% | $67.96 | — | ESG AW MSCI EAFE | 46435G516 |
| DES | WISDOMTREE TR | 33,812 | $870K | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 8,021 | $838K | 0.1% | $78.94 | +33.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,501 | $832K | 0.1% | $54.91 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,739 | $821K | 0.1% | $304.58 | +63.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,037 | $820K | 0.1% | $170.23 | -5.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,783 | $744K | 0.1% | $274.91 | — | UNIT SER 1 | 46090E103 |
| SDG | ISHARES TR | 10,378 | $735K | 0.1% | $75.71 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 26,144 | $723K | 0.1% | $37.30 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 3,097 | $715K | 0.1% | $187.32 | +26.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,200 | $711K | 0.1% | $216.27 | +42.4% | Put | 532457108 |
| HD | HOME DEPOT INC | 2,547 | $703K | 0.1% | $194.74 | +39.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,592 | $691K | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,150 | $680K | 0.1% | $113.84 | -15.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 21,937 | $662K | 0.1% | $21.14 | +44.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $654K | 0.1% | $324.87 | +70.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $604K | 0.0% | $99.52 | +31.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,084 | $593K | 0.0% | $185.24 | +75.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,154 | $589K | 0.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| SWAN | AMPLIFY ETF TR | 23,524 | $584K | 0.0% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| PEP | PEPSICO INC | 3,428 | $560K | 0.0% | $114.03 | +35.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,467 | $542K | 0.0% | $17.19 | -8.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $535K | 0.0% | $319.88 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,111 | $534K | 0.0% | $57.46 | +41.6% | COM | 30231G102 |
| PFE | PFIZER INC | 11,506 | $504K | 0.0% | $29.59 | +36.6% | COM | 717081103 |
| — | KELLOGG CO | 7,228 | $503K | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.0% | $123.39 | +2.4% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 3,114 | $448K | 0.0% | $83.41 | +59.2% | COM | 166764100 |
| DVY | ISHARES TR | 4,170 | $447K | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,823 | $429K | 0.0% | $39.55 | -43.8% | COM | 64110L106 |
| AGG | ISHARES TR | 4,352 | $419K | 0.0% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,115 | $418K | 0.0% | $58.45 | +117.5% | COM | 00287Y109 |
| EAGG | ISHARES TR | 8,950 | $416K | 0.0% | $49.79 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 2,430 | $406K | 0.0% | $142.29 | +14.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 879 | $399K | 0.0% | $309.51 | +47.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,873 | $397K | 0.0% | $39.09 | +0.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,786 | $391K | 0.0% | $40.33 | -0.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,486 | $386K | 0.0% | $47.03 | +71.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $385K | 0.0% | $101.24 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,469 | $379K | 0.0% | $196.14 | +22.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,789 | $361K | 0.0% | $62.20 | +40.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,323 | $360K | 0.0% | $120.92 | +25.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,525 | $355K | 0.0% | $67.85 | +13.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,861 | $350K | 0.0% | $117.03 | +55.8% | COM | 548661107 |
| IWF | ISHARES TR | 1,633 | $344K | 0.0% | $231.58 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,186 | $336K | 0.0% | $89.01 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,515 | $332K | 0.0% | $127.95 | -18.3% | COM | 254687106 |
| KO | COCA COLA CO | 5,907 | $331K | 0.0% | $42.63 | +31.5% | COM | 191216100 |
| SHOP | SHOPIFY INC | 12,171 | $328K | 0.0% | $48.30 | -29.6% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $320K | 0.0% | $260.87 | +5.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,602 | $312K | 0.0% | $156.01 | +30.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,087 | $311K | 0.0% | $40.64 | +72.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $307K | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,744 | $307K | 0.0% | $62.40 | +34.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 683 | $304K | 0.0% | $32.87 | +46.3% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $301K | 0.0% | $157.82 | +139.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,540 | $298K | 0.0% | $72.00 | +8.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,629 | $297K | 0.0% | $103.68 | +22.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $295K | 0.0% | $154.63 | +48.0% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 9,113 | $290K | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| WMT | WALMART INC | 2,227 | $288K | 0.0% | $36.16 | +16.1% | COM | 931142103 |
| INTU | INTUIT | 739 | $286K | 0.0% | $290.91 | +45.3% | COM | 461202103 |
| VSGX | VANGUARD WORLD FD | 6,553 | $285K | 0.0% | $44.45 | — | ESG INTL STK ETF | 921910725 |
| AVAV | AEROVIRONMENT INC | 3,391 | $282K | 0.0% | $88.85 | +0.6% | COM | 008073108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,954 | $281K | 0.0% | $57.23 | +8.9% | COM | 110122108 |
| BGRN | ISHARES TR | 6,148 | $280K | 0.0% | $50.57 | — | USD GRN BOND ETF | 46435U440 |
| AMGN | AMGEN INC | 1,208 | $272K | 0.0% | $168.33 | +29.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,264 | $270K | 0.0% | $87.23 | -2.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 8,816 | $268K | 0.0% | $34.31 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $265K | 0.0% | $210.38 | +41.2% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,240 | $265K | 0.0% | $286.72 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 3,290 | $260K | 0.0% | $49.40 | +52.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,671 | $259K | 0.0% | $74.66 | +34.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.0% | $211.45 | +134.1% | Put | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,403 | $252K | 0.0% | $188.31 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,656 | $246K | 0.0% | $161.98 | -0.3% | CL A | 98978V103 |
| NKE | NIKE INC | 2,937 | $244K | 0.0% | $104.18 | -2.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,380 | $243K | 0.0% | $89.86 | -1.9% | COM | 20825C104 |
| U | UNITY SOFTWARE INC | 7,500 | $239K | 0.0% | $41.13 | 0.0% | Put | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $236K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,180 | $232K | 0.0% | $97.16 | +11.9% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 746 | $229K | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 4,135 | $227K | 0.0% | $45.45 | +24.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,413 | $227K | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $227K | 0.0% | $164.61 | -2.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,244 | $226K | 0.0% | $168.08 | +8.1% | COM | H1467J104 |
| T | AT&T INC | 14,604 | $224K | 0.0% | $14.45 | +4.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $224K | 0.0% | $117.38 | -1.5% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 3,714 | $223K | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,646 | $222K | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 1,537 | $219K | 0.0% | $168.94 | — | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 882 | $211K | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| DE | DEERE & CO | 624 | $208K | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,857 | $206K | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| DGS | WISDOMTREE TR | 5,124 | $204K | 0.0% | $43.55 | — | EMG MKTS SMCAP | 97717W281 |
| PYPL | PAYPAL HLDGS INC | 2,367 | $204K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 1,506 | $202K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| IWD | ISHARES TR | 1,474 | $200K | 0.0% | $135.69 | — | RUS 1000 VAL ETF | 464287598 |
| IR | INGERSOLL RAND INC | 4,553 | $197K | 0.0% | $41.26 | +13.7% | COM | 45687V106 |
| — | GLOBAL X FDS | 13,908 | $175K | 0.0% | $12.58 | — | GENOMIC BIOTECH | 37954Y434 |
| IR | INGERSOLL RAND INC | 4,000 | $173K | 0.0% | $41.26 | +13.7% | Put | 45687V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,768 | $24,000 | 0.0% | $2.23 | — | SPONSORED ADR | 60687Y109 |