Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.456B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,993,426 | $236M | 16.2% | $39.30 | $30.40 | +29.3% | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 482,582 | $230M | 15.8% | $477.63 | $327.27 | +45.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 458,062 | $120M | 8.3% | $262.26 | $218.55 | +20.0% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,654,247 | $116M | 8.0% | $70.35 | $61.01 | +15.3% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,464,122 | $110M | 7.6% | $75.35 | $70.56 | +6.8% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,066,908 | $105M | 7.2% | $50.58 | $53.03 | -4.6% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,905,352 | $104M | 7.1% | $35.72 | $35.67 | +0.1% | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 352,353 | $70.72M | 4.9% | $200.71 | $150.99 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,545,930 | $62.16M | 4.3% | $40.21 | $41.21 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 623,241 | $38.58M | 2.6% | $61.90 | $56.97 | +8.7% | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,153,563 | $32.67M | 2.2% | $28.32 | $32.96 | -14.1% | EMERGING MARKETS | 97717Y642 |
| LRGF | ISHARES TR | 455,886 | $22.01M | 1.5% | $48.29 | $41.32 | +16.9% | U S EQUITY FACTR | 46434V282 |
| MINT | PIMCO ETF TR | 170,820 | $17.05M | 1.2% | $99.79 | $100.39 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| INTF | ISHARES TR | 543,721 | $15.24M | 1.0% | $28.03 | $25.17 | +11.3% | INTL EQTY FACTOR | 46434V274 |
| IWC | ISHARES TR | 120,336 | $13.96M | 1.0% | $116.03 | $89.25 | +30.0% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,003 | $13.27M | 0.9% | $47.90 | $46.07 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 227,815 | $12.37M | 0.8% | $54.29 | $48.39 | +12.2% | CRE U S REIT ETF | 464288521 |
| VONE | VANGUARD SCOTTSDALE FDS | 53,141 | $11.53M | 0.8% | $216.94 | $186.18 | +16.5% | VNG RUS1000IDX | 92206C730 |
| ABNB | AIRBNB INC | 69,000 | $9.394M | 0.6% | $136.14 | $123.11 | +10.6% | Put | 009066101 |
| ABNB | AIRBNB INC | 65,500 | $8.917M | 0.6% | $136.14 | $123.11 | +10.6% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 22,565 | $8.485M | 0.6% | $376.04 | $170.82 | +116.9% | COM | 594918104 |
| IFGL | ISHARES TR | 362,116 | $7.88M | 0.5% | $21.76 | $25.43 | -14.4% | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 26,839 | $7.347M | 0.5% | $273.74 | $232.96 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 77,236 | $7.14M | 0.5% | $92.45 | $89.95 | +2.8% | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 154,132 | $7.03M | 0.5% | $45.61 | $44.78 | +1.8% | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 55,557 | $5.829M | 0.4% | $104.92 | $83.00 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 117,203 | $5.601M | 0.4% | $47.79 | $48.46 | -1.4% | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 20,300 | $3.625M | 0.2% | $178.56 | $103.46 | +69.6% | COM | 12503M108 |
| AAPL | APPLE INC | 18,355 | $3.534M | 0.2% | $192.53 | $104.02 | +83.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,114 | $3.172M | 0.2% | $81.10 | $76.62 | +5.8% | VNG RUS2000IDX | 92206C664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,525 | $2.365M | 0.2% | $42.59 | $42.62 | -0.1% | GLB EX US ETF | 922042676 |
| LDUR | PIMCO ETF TR | 23,544 | $2.231M | 0.2% | $94.76 | $95.32 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| AAPL | APPLE INC | 11,300 | $2.176M | 0.1% | $192.53 | $104.02 | +83.4% | Put | 037833100 |
| SUSB | ISHARES TR | 87,141 | $2.133M | 0.1% | $24.48 | $24.70 | -0.9% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 17,185 | $1.892M | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $1.723M | 0.1% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| ESGD | ISHARES TR | 22,388 | $1.691M | 0.1% | $75.54 | $66.25 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 4,086 | $1.378M | 0.1% | $337.36 | $312.09 | +8.1% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.349M | 0.1% | $337.36 | $312.09 | +8.1% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 2,182 | $1.272M | 0.1% | $582.92 | $219.19 | +162.3% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,994 | $1.265M | 0.1% | $115.03 | $113.08 | +1.7% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,490 | $1.23M | 0.1% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 2,100 | $1.224M | 0.1% | $582.92 | $219.19 | +162.3% | Put | 532457108 |
| MSFT | MICROSOFT CORP | 3,200 | $1.203M | 0.1% | $376.04 | $170.82 | +116.9% | Put | 594918104 |
| DMXF | ISHARES TR | 18,231 | $1.165M | 0.1% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| TSLA | TESLA INC | 4,667 | $1.16M | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| USXF | ISHARES TR | 28,535 | $1.136M | 0.1% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 32,523 | $1.043M | 0.1% | $32.06 | $36.34 | -11.8% | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 29,398 | $946K | 0.1% | $32.17 | $24.43 | +31.7% | US SMALLCAP DIVD | 97717W604 |
| SDG | ISHARES TR | 11,403 | $924K | 0.1% | $81.05 | $73.87 | +9.7% | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 10,676 | $908K | 0.1% | $85.06 | $58.35 | +45.8% | ESG US STK ETF | 921910733 |
| ZION | ZIONS BANCORPORATION N A | 19,209 | $843K | 0.1% | $43.87 | $54.94 | -20.1% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 5,215 | $780K | 0.1% | $149.50 | $145.66 | +2.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,741 | $713K | 0.0% | $409.60 | $306.51 | +33.6% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,751 | $672K | 0.0% | $26.11 | $54.56 | — | COM | 931427108 |
| SUSC | ISHARES TR | 27,904 | $649K | 0.0% | $23.27 | $22.30 | +4.3% | ESG AWRE USD ETF | 46435G193 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $544K | 0.0% | $75.53 * | $66.72 | +9.6% | Put | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $521K | 0.0% | $475.25 | $364.26 | +30.5% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,376 | $513K | 0.0% | $117.22 | $105.93 | +10.7% | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 8,903 | $512K | 0.0% | $57.52 * | $52.75 | +6.0% | COM | 058498106 |
| MCD | MCDONALDS CORP | 1,612 | $478K | 0.0% | $296.49 * | $189.65 | +49.2% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,133 | $463K | 0.0% | $75.54 * | $66.72 | +9.6% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,240 | $462K | 0.0% | $41.10 | $40.51 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,535 | $450K | 0.0% | $99.24 | $111.61 | -11.1% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,069 | $441K | 0.0% | $213.29 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,333 | $415K | 0.0% | $310.97 * | $43.81 | +18.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,366 | $414K | 0.0% | $303.19 * | $59.02 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $409K | 0.0% | $56.40 * | $15.07 | +24.7% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,590 | $401K | 0.0% | $111.60 | $100.53 | +11.0% | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 6,831 | $382K | 0.0% | $55.91 * | $57.31 | -8.3% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,059 | $351K | 0.0% | $170.42 | $154.34 | +10.4% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 8,951 | $337K | 0.0% | $37.60 | $32.76 | +14.8% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 3,781 | $334K | 0.0% | $88.36 | $89.95 | -1.8% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,233 | $329K | 0.0% | $147.41 | $89.47 | +64.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $320K | 0.0% | $526.43 * | $255.00 | +98.4% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 4,048 | $313K | 0.0% | $77.34 | $41.26 | +87.1% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $309K | 0.0% | $77.34 | $41.26 | +87.1% | Put | 45687V106 |
| BGRN | ISHARES TR | 6,288 | $297K | 0.0% | $47.23 | $51.84 | -8.9% | USD GRN BOND ETF | 46435U440 |
| AOA | ISHARES TR | 4,208 | $291K | 0.0% | $69.05 | $60.52 | +14.1% | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 2,163 | $283K | 0.0% | $130.90 * | $97.55 | +26.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,535 | $275K | 0.0% | $178.83 * | $82.72 | +8.1% | SBI CONS DISCR | 81369Y407 |
| ARKF | ARK ETF TR | 9,596 | $265K | 0.0% | $27.58 | $17.63 | +56.4% | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.0% | $526.47 * | $255.00 | +98.4% | Put | 91324P102 |
| AMZN | AMAZON COM INC | 1,725 | $262K | 0.0% | $151.94 | $122.70 | +23.8% | COM | 023135106 |
| IJH | ISHARES TR | 945 | $262K | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,045 | $248K | 0.0% | $81.29 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| WCBR | WISDOMTREE TR | 9,598 | $243K | 0.0% | $25.37 | $16.16 | +57.0% | CYBERSECURITY FD | 97717Y659 |
| VOO | VANGUARD INDEX FDS | 534 | $233K | 0.0% | $437.14 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,341 | $228K | 0.0% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| MMM | 3M CO | 2,057 | $225K | 0.0% | $109.32 * | $113.33 | -23.5% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 3,176 | $223K | 0.0% | $70.28 | $63.51 | +10.7% | US QTLY DIV GRT | 97717X669 |
| WCLD | WISDOMTREE TR | 5,976 | $209K | 0.0% | $34.95 | $30.64 | +14.1% | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 4,131 | $209K | 0.0% | $50.52 * | $40.54 | +17.0% | COM | 17275R102 |
| IJR | ISHARES TR | 1,921 | $208K | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 795 | $207K | 0.0% | $260.50 | $136.59 | +87.8% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $96,192 | 0.0% | $7.72 | $7.81 | — | COM | 27829F108 |