Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.476B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,527 | $210M | 14.2% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,959,182 | $209M | 14.2% | $29.93 | — | US EFFICIENT COR | 97717Y790 |
| IEFA | ISHARES TR | 1,698,503 | $114M | 7.7% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| LDUR | PIMCO ETF TR | 1,151,975 | $109M | 7.4% | $96.26 | — | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 479,619 | $108M | 7.3% | $223.47 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,460,546 | $104M | 7.1% | $65.62 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,872,667 | $91.37M | 6.2% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,554,651 | $87.7M | 5.9% | $36.50 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 366,845 | $65.45M | 4.4% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,621,081 | $63.97M | 4.3% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 591,417 | $35.2M | 2.4% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,166,374 | $32.73M | 2.2% | $32.80 | — | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 198,557 | $20.75M | 1.4% | $70.53 | — | MICRO-CAP ETF | 464288869 |
| LRGF | ISHARES TR | 355,480 | $14.73M | 1.0% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| VUSB | VANGUARD BD INDEX FDS | 294,107 | $14.48M | 1.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 82,368 | $13.58M | 0.9% | $104.02 | +39.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,639 | $12.63M | 0.9% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 235,152 | $11.85M | 0.8% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| INTF | ISHARES TR | 416,064 | $11.02M | 0.7% | $23.17 | — | INTL EQTY FACTOR | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,522 | $10.35M | 0.7% | $182.26 | — | VNG RUS1000IDX | 92206C730 |
| ABNB | AIRBNB INC | 70,739 | $8.8M | 0.6% | $123.11 | -7.3% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 69,000 | $8.584M | 0.6% | $123.11 | -7.3% | Put | 009066101 |
| MSFT | MICROSOFT CORP | 25,327 | $7.302M | 0.5% | $167.34 | +49.1% | COM | 594918104 |
| IFGL | ISHARES TR | 346,177 | $7.176M | 0.5% | $24.23 | — | INTL DEV RE ETF | 464288489 |
| MINT | PIMCO ETF TR | 70,012 | $6.949M | 0.5% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 29,001 | $6.827M | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 61,669 | $5.578M | 0.4% | $84.27 | — | ESG AWR MSCI USA | 46435G425 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,562 | $3.512M | 0.2% | $40.36 | — | GLB EX US ETF | 922042676 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 69,422 | $3.288M | 0.2% | $49.54 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,876 | $2.937M | 0.2% | $103.46 | +17.7% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 24,997 | $2.582M | 0.2% | $122.70 | -21.3% | COM | 023135106 |
| ESGD | ISHARES TR | 34,235 | $2.459M | 0.2% | $67.05 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 14,700 | $2.424M | 0.2% | $104.02 | +39.9% | Put | 037833100 |
| SUSB | ISHARES TR | 97,620 | $2.349M | 0.2% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,271 | $1.894M | 0.1% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 15,530 | $1.611M | 0.1% | $107.38 | -11.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,500 | $1.586M | 0.1% | $167.34 | +49.1% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,521 | $1.384M | 0.1% | $93.73 | +87.6% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 12,585 | $1.309M | 0.1% | $108.90 | -12.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,678 | $1.3M | 0.1% | $17.41 | +24.2% | COM | 67066G104 |
| V | VISA INC | 5,749 | $1.296M | 0.1% | $136.59 | +59.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,074 | $1.287M | 0.1% | $170.13 | -0.6% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,519 | $1.258M | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 3,434 | $1.179M | 0.1% | $219.19 | +50.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,321 | $1.084M | 0.1% | $82.43 | +55.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $1.041M | 0.1% | $243.02 | +26.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1.019M | 0.1% | $221.59 | +106.3% | COM | 91324P102 |
| DES | WISDOMTREE TR | 33,834 | $966K | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,857 | $929K | 0.1% | $54.56 | — | COM | 931427108 |
| ESGE | ISHARES INC | 28,862 | $909K | 0.1% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 4,337 | $900K | 0.1% | $234.60 | -25.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,793 | $896K | 0.1% | $275.44 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,164 | $885K | 0.1% | $189.65 | +32.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,763 | $876K | 0.1% | $308.18 | +52.9% | COM | 22160K105 |
| SDG | ISHARES TR | 10,937 | $866K | 0.1% | $75.89 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 11,908 | $854K | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 5,417 | $840K | 0.1% | $122.68 | +20.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,111 | $767K | 0.1% | $189.07 | +89.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,096 | $758K | 0.1% | $101.45 | +31.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 8,875 | $737K | 0.0% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $725K | 0.0% | $334.90 | +66.8% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,100 | $721K | 0.0% | $219.19 | +50.5% | Put | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,214 | $720K | 0.0% | $147.16 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,422 | $704K | 0.0% | $61.45 | +63.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,331 | $688K | 0.0% | $194.74 | +46.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,905 | $658K | 0.0% | $39.13 | -15.4% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $644K | 0.0% | $93.73 | +87.6% | Put | G8994E103 |
| MMM | 3M CO | 6,024 | $633K | 0.0% | $113.33 | -25.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,815 | $608K | 0.0% | $73.01 | +89.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,632 | $599K | 0.0% | $57.16 | +72.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 5,665 | $598K | 0.0% | $102.78 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,234 | $590K | 0.0% | $116.00 | +36.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 12,279 | $589K | 0.0% | $48.30 | -8.9% | CL A | 82509L107 |
| ZION | ZIONS BANCORPORATION N A | 19,605 | $587K | 0.0% | $54.94 | -16.7% | COM | 989701107 |
| AVGO | BROADCOM INC | 874 | $560K | 0.0% | $36.79 | +56.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 19,556 | $559K | 0.0% | $21.45 | +42.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,393 | $554K | 0.0% | $88.99 | +66.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,582 | $553K | 0.0% | $40.54 | +10.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,619 | $501K | 0.0% | $144.87 | +21.9% | COM | 438516106 |
| DVY | ISHARES TR | 4,243 | $497K | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,211 | $496K | 0.0% | $319.88 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 7,191 | $482K | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| ORCL | ORACLE CORP | 5,120 | $476K | 0.0% | $41.74 | +103.1% | COM | 68389X105 |
| AGG | ISHARES TR | 4,713 | $470K | 0.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 2,427 | $451K | 0.0% | $122.39 | +31.8% | COM | 882508104 |
| PFE | PFIZER INC | 10,629 | $434K | 0.0% | $29.59 | +23.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,307 | $422K | 0.0% | $86.98 | -6.4% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,263 | $415K | 0.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,073 | $414K | 0.0% | $160.03 | +122.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,181 | $409K | 0.0% | $65.32 | +41.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,936 | $387K | 0.0% | $119.90 | +60.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 822 | $378K | 0.0% | $314.12 | +44.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,592 | $374K | 0.0% | $72.29 | +34.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,837 | $373K | 0.0% | $68.19 | +3.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,595 | $360K | 0.0% | $124.40 | -20.8% | COM | 254687106 |
| KO | COCA COLA CO | 5,731 | $356K | 0.0% | $43.70 | +26.8% | COM | 191216100 |
| WMT | WALMART INC | 2,390 | $352K | 0.0% | $36.80 | +24.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $351K | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 2,851 | $350K | 0.0% | $105.10 | +11.0% | CL B | 654106103 |
| INTU | INTUIT | 770 | $343K | 0.0% | $295.12 | +36.6% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,355 | $338K | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,321 | $333K | 0.0% | $196.14 | +14.3% | COM | 235851102 |
| IWF | ISHARES TR | 1,342 | $328K | 0.0% | $231.58 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $314K | 0.0% | $260.87 | +0.2% | SHS CLASS A | G1151C101 |
| U | UNITY SOFTWARE INC | 9,625 | $312K | 0.0% | $40.64 | -20.9% | COM | 91332U101 |
| UNP | UNION PAC CORP | 1,551 | $312K | 0.0% | $156.55 | +21.0% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 3,391 | $311K | 0.0% | $88.85 | -0.3% | COM | 008073108 |
| VTI | VANGUARD INDEX FDS | 1,504 | $307K | 0.0% | $189.33 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 9,548 | $307K | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,254 | $303K | 0.0% | $172.24 | +30.1% | COM | 031162100 |
| BGRN | ISHARES TR | 6,290 | $296K | 0.0% | $50.51 | — | USD GRN BOND ETF | 46435U440 |
| YUM | YUM BRANDS INC | 2,243 | $296K | 0.0% | $98.09 | +24.1% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $293K | 0.0% | $210.38 | +53.8% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $292K | 0.0% | $46.31 | +32.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,702 | $292K | 0.0% | $148.07 | +8.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 750 | $289K | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,156 | $288K | 0.0% | $57.79 | +6.4% | COM | 110122108 |
| LIN | LINDE PLC | 807 | $287K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 7,250 | $275K | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $273K | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $272K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 4,619 | $269K | 0.0% | $41.26 | +36.2% | COM | 45687V106 |
| CRM | SALESFORCE INC | 1,342 | $268K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 99 | $264K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,569 | $261K | 0.0% | $161.79 | -1.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,038 | $260K | 0.0% | $104.48 | +11.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,340 | $260K | 0.0% | $163.71 | -3.4% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,321 | $256K | 0.0% | $170.36 | +19.0% | COM | H1467J104 |
| DE | DEERE & CO | 621 | $256K | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $256K | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,239 | $254K | 0.0% | $70.77 | +6.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,501 | $253K | 0.0% | $75.63 | +32.2% | COM | 002824100 |
| BA | BOEING CO | 1,190 | $253K | 0.0% | $164.46 | +26.3% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 982 | $251K | 0.0% | $243.91 | +1.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,222 | $250K | 0.0% | $154.63 | +22.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $249K | 0.0% | $31.05 | +5.3% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 7,500 | $243K | 0.0% | $40.64 | -20.9% | Put | 91332U101 |
| PLD | PROLOGIS INC. | 1,949 | $243K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 360 | $241K | 0.0% | $708.82 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 2,737 | $240K | 0.0% | $49.40 | +71.7% | COM NEW | 617446448 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,663 | $239K | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| CAT | CATERPILLAR INC | 1,041 | $238K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| FTNT | FORTINET INC | 3,562 | $237K | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $236K | 0.0% | $221.59 | +106.3% | Put | 91324P102 |
| IR | INGERSOLL RAND INC | 4,000 | $233K | 0.0% | $41.26 | +36.2% | Put | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,527 | $228K | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 1,591 | $228K | 0.0% | $115.88 | +8.7% | COM | 743315103 |
| BIL | SPDR SER TR | 2,455 | $225K | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,118 | $221K | 0.0% | $95.61 | +4.8% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $220K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 5,802 | $217K | 0.0% | $39.09 | +3.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,482 | $215K | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,744 | $214K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 2,881 | $214K | 0.0% | $62.20 | +20.9% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,915 | $211K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| T | AT&T INC | 10,861 | $209K | 0.0% | $14.49 | +12.9% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 1,222 | $209K | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| AOA | ISHARES TR | 3,280 | $209K | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| ADI | ANALOG DEVICES INC | 1,041 | $205K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $205K | 0.0% | $491.44 | -10.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $204K | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| WCBR | WISDOMTREE TR | 10,402 | $191K | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| ARKF | ARK ETF TR | 10,153 | $191K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| — | GLOBAL X FDS | 12,555 | $155K | 0.0% | $12.57 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $97,313 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,200 | $57,120 | 0.0% | $5.10 | — | COM | 92912T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,438 | $40,716 | 0.0% | $2.39 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,208 | $26,004 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |