Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.341B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 504,131 | $216M | 16.1% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,036,189 | $211M | 15.7% | $30.01 | — | US EFFICIENT COR | 97717Y790 |
| IWB | ISHARES TR | 489,975 | $115M | 8.6% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,737,356 | $112M | 8.3% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 2,063,625 | $104M | 7.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 2,018,760 | $96.07M | 7.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,797,690 | $89.36M | 6.7% | $36.15 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 372,534 | $65.84M | 4.9% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,558,710 | $59.15M | 4.4% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 598,178 | $33.78M | 2.5% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,165,957 | $30.05M | 2.2% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| MINT | PIMCO ETF TR | 187,414 | $18.77M | 1.4% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| LRGF | ISHARES TR | 355,399 | $15.4M | 1.1% | $37.77 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,216 | $12.38M | 0.9% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 110,477 | $11.06M | 0.8% | $70.53 | — | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 232,610 | $10.97M | 0.8% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,796 | $10.86M | 0.8% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| INTF | ISHARES TR | 415,324 | $10.74M | 0.8% | $23.22 | — | INTL EQTY FACTOR | 46434V274 |
| ABNB | AIRBNB INC | 69,000 | $9.467M | 0.7% | $123.11 | +12.1% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 69,000 | $9.467M | 0.7% | $123.11 | +12.1% | Put | 009066101 |
| AAPL | APPLE INC | 48,315 | $8.272M | 0.6% | $104.02 | +74.3% | COM | 037833100 |
| IFGL | ISHARES TR | 378,034 | $7.171M | 0.5% | $23.80 | — | INTL DEV RE ETF | 464288489 |
| MSFT | MICROSOFT CORP | 22,452 | $7.089M | 0.5% | $170.82 | +90.0% | COM | 594918104 |
| IWV | ISHARES TR | 27,627 | $6.77M | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,041 | $6.529M | 0.5% | $44.40 | — | INCOME ETF | 46641Q159 |
| BOND | PIMCO ETF TR | 73,439 | $6.455M | 0.5% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| ESGU | ISHARES TR | 65,877 | $6.186M | 0.5% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 114,268 | $5.198M | 0.4% | $48.22 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,433 | $3.348M | 0.2% | $103.46 | +39.0% | COM | 12503M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,175 | $2.849M | 0.2% | $40.36 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 14,400 | $2.465M | 0.2% | $104.02 | +74.3% | Put | 037833100 |
| SUSB | ISHARES TR | 88,837 | $2.112M | 0.2% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,941 | $1.782M | 0.1% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| ESGD | ISHARES TR | 21,477 | $1.485M | 0.1% | $67.47 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 20,832 | $1.436M | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1.42M | 0.1% | $93.73 | +108.9% | SHS | G8994E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,384 | $1.209M | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 4,025 | $1.176M | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,174 | $1.168M | 0.1% | $219.19 | +131.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 9,183 | $1.167M | 0.1% | $122.70 | +9.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,100 | $1.128M | 0.1% | $219.19 | +131.2% | Put | 532457108 |
| DES | WISDOMTREE TR | 33,961 | $958K | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| LDUR | PIMCO ETF TR | 9,540 | $894K | 0.1% | $96.26 | — | ENHNCD LW DUR AC | 72201R718 |
| ESGE | ISHARES INC | 29,134 | $882K | 0.1% | $36.68 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 11,005 | $828K | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| SDG | ISHARES TR | 11,051 | $824K | 0.1% | $75.98 | — | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 2,279 | $817K | 0.1% | $275.44 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,215 | $719K | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 9,022 | $683K | 0.1% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $675K | 0.1% | $351.84 | — | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 19,209 | $670K | 0.0% | $54.94 | -36.5% | COM | 989701107 |
| SHOP | SHOPIFY INC | 12,000 | $655K | 0.0% | $48.30 | +25.5% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 5,990 | $619K | 0.0% | $103.18 | — | HIGH DIV YLD | 921946406 |
| SUSC | ISHARES TR | 27,670 | $602K | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $572K | 0.0% | $54.56 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 1,800 | $568K | 0.0% | $170.82 | +90.0% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 928 | $524K | 0.0% | $308.18 | +72.7% | COM | 22160K105 |
| DVY | ISHARES TR | 4,288 | $462K | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 8,898 | $443K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| AGG | ISHARES TR | 4,507 | $424K | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,598 | $421K | 0.0% | $189.65 | +42.1% | COM | 580135101 |
| — | KELLANOVA | 6,833 | $407K | 0.0% | $57.31 | -4.2% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $404K | 0.0% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,040 | $401K | 0.0% | $108.90 | +18.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,625 | $374K | 0.0% | $136.59 | +72.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $367K | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,338 | $364K | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,289 | $343K | 0.0% | $231.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,481 | $315K | 0.0% | $193.81 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 816 | $308K | 0.0% | $39.13 | +8.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 8,907 | $295K | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,382 | $284K | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| BGRN | ISHARES TR | 6,129 | $277K | 0.0% | $50.51 | — | USD GRN BOND ETF | 46435U440 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $271K | 0.0% | $221.59 | +112.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,006 | $263K | 0.0% | $107.38 | +19.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,672 | $260K | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 4,058 | $259K | 0.0% | $41.26 | +60.9% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $255K | 0.0% | $41.26 | +60.9% | Put | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.0% | $221.59 | +112.1% | Put | 91324P102 |
| VGT | VANGUARD WORLD FDS | 596 | $247K | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,532 | $247K | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| AVAV | AEROVIRONMENT INC | 2,200 | $245K | 0.0% | $88.85 | +13.3% | COM | 008073108 |
| MMM | 3M CO | 2,594 | $243K | 0.0% | $113.33 | -29.8% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 3,772 | $239K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $238K | 0.0% | $243.02 | +46.0% | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 7,500 | $235K | 0.0% | $40.64 | -5.3% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 7,500 | $235K | 0.0% | $40.64 | -5.3% | Put | 91332U101 |
| AOA | ISHARES TR | 3,620 | $230K | 0.0% | $60.08 | — | AGGRES ALLOC ETF | 464289859 |
| YUM | YUM BRANDS INC | 1,837 | $230K | 0.0% | $98.09 | +28.0% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,108 | $226K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,103 | $221K | 0.0% | $40.54 | +24.1% | COM | 17275R102 |
| WCBR | WISDOMTREE TR | 10,402 | $213K | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $211K | 0.0% | $86.98 | +24.8% | COM | 007903107 |
| ARKF | ARK ETF TR | 10,157 | $197K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| WTAI | WISDOMTREE TR | 10,113 | $176K | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | GLOBAL X FDS | 13,460 | $137K | 0.0% | $12.41 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $91,831 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,200 | $54,880 | 0.0% | $5.10 | — | COM | 92912T100 |