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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,993,426 | $236M | 16.2% | $30.01 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 482,582 | $230M | 15.8% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 458,062 | $120M | 8.3% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,654,247 | $116M | 8.0% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,464,122 | $110M | 7.6% | $75.21 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,066,908 | $105M | 7.2% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,905,352 | $104M | 7.1% | $36.13 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 352,353 | $70.72M | 4.9% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,545,930 | $62.16M | 4.3% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 623,241 | $38.58M | 2.6% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,153,563 | $32.67M | 2.2% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| LRGF | ISHARES TR | 455,886 | $22.01M | 1.5% | $40.09 | — | U S EQUITY FACTR | 46434V282 |
| MINT | PIMCO ETF TR | 170,820 | $17.05M | 1.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| INTF | ISHARES TR | 543,721 | $15.24M | 1.0% | $24.36 | — | INTL EQTY FACTOR | 46434V274 |
| IWC | ISHARES TR | 120,336 | $13.96M | 1.0% | $74.25 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 277,003 | $13.27M | 0.9% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 227,815 | $12.37M | 0.8% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| VONE | VANGUARD SCOTTSDALE FDS | 53,141 | $11.53M | 0.8% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| ABNB | AIRBNB INC | 69,000 | $9.394M | 0.6% | $123.11 | +4.7% | Put | 009066101 |
| ABNB | AIRBNB INC | 65,500 | $8.917M | 0.6% | $123.11 | +4.7% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 22,565 | $8.485M | 0.6% | $170.82 | +105.1% | COM | 594918104 |
| IFGL | ISHARES TR | 362,116 | $7.88M | 0.5% | $23.80 | — | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 26,839 | $7.347M | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 77,236 | $7.14M | 0.5% | $88.12 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 154,132 | $7.03M | 0.5% | $44.46 | — | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 55,557 | $5.829M | 0.4% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 117,203 | $5.601M | 0.4% | $48.21 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 20,300 | $3.625M | 0.2% | $103.46 | +62.4% | COM | 12503M108 |
| AAPL | APPLE INC | 18,355 | $3.534M | 0.2% | $104.02 | +75.7% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,114 | $3.172M | 0.2% | $77.78 | — | VNG RUS2000IDX | 92206C664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,525 | $2.365M | 0.2% | $40.36 | — | GLB EX US ETF | 922042676 |
| LDUR | PIMCO ETF TR | 23,544 | $2.231M | 0.2% | $95.37 | — | ENHNCD LW DUR AC | 72201R718 |
| AAPL | APPLE INC | 11,300 | $2.176M | 0.1% | $104.02 | +75.7% | Put | 037833100 |
| SUSB | ISHARES TR | 87,141 | $2.133M | 0.1% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 17,185 | $1.892M | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $1.723M | 0.1% | $93.73 | +128.9% | SHS | G8994E103 |
| ESGD | ISHARES TR | 22,388 | $1.691M | 0.1% | $67.80 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 4,086 | $1.378M | 0.1% | $312.09 | -4.5% | COM NEW | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.349M | 0.1% | $312.09 | -4.5% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 2,182 | $1.272M | 0.1% | $219.19 | +162.4% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,994 | $1.265M | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,490 | $1.23M | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 2,100 | $1.224M | 0.1% | $219.19 | +162.4% | Put | 532457108 |
| MSFT | MICROSOFT CORP | 3,200 | $1.203M | 0.1% | $170.82 | +105.1% | Put | 594918104 |
| DMXF | ISHARES TR | 18,231 | $1.165M | 0.1% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| TSLA | TESLA INC | 4,667 | $1.16M | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| USXF | ISHARES TR | 28,535 | $1.136M | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 32,523 | $1.043M | 0.1% | $36.20 | — | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 29,398 | $946K | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| SDG | ISHARES TR | 11,403 | $924K | 0.1% | $76.14 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 10,676 | $908K | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| ZION | ZIONS BANCORPORATION N A | 19,209 | $843K | 0.1% | $54.94 | -34.3% | COM | 989701107 |
| VTV | VANGUARD INDEX FDS | 5,215 | $780K | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,741 | $713K | 0.0% | $275.44 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,751 | $672K | 0.0% | $54.56 | — | COM | 931427108 |
| SUSC | ISHARES TR | 27,904 | $649K | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $544K | 0.0% | $66.72 | 0.0% | Put | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $521K | 0.0% | $351.84 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 4,376 | $513K | 0.0% | $113.98 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 8,903 | $512K | 0.0% | $52.75 | -5.1% | COM | 058498106 |
| MCD | MCDONALDS CORP | 1,612 | $478K | 0.0% | $189.65 | +36.4% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,133 | $463K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,240 | $462K | 0.0% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,535 | $450K | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,069 | $441K | 0.0% | $213.29 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,333 | $415K | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,366 | $414K | 0.0% | $235.61 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $409K | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,590 | $401K | 0.0% | $103.18 | — | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 6,831 | $382K | 0.0% | $57.31 | -14.9% | COM | 487836108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,059 | $351K | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 8,951 | $337K | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 3,781 | $334K | 0.0% | $85.16 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 2,233 | $329K | 0.0% | $89.47 | +31.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $320K | 0.0% | $255.00 | +100.5% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 4,048 | $313K | 0.0% | $41.26 | +65.4% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $309K | 0.0% | $41.26 | +65.4% | Put | 45687V106 |
| BGRN | ISHARES TR | 6,288 | $297K | 0.0% | $50.42 | — | USD GRN BOND ETF | 46435U440 |
| AOA | ISHARES TR | 4,208 | $291K | 0.0% | $61.34 | — | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 2,163 | $283K | 0.0% | $97.55 | +4.6% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,535 | $275K | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| ARKF | ARK ETF TR | 9,596 | $265K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $263K | 0.0% | $255.00 | +100.5% | Put | 91324P102 |
| AMZN | AMAZON COM INC | 1,725 | $262K | 0.0% | $122.70 | +14.2% | COM | 023135106 |
| IJH | ISHARES TR | 945 | $262K | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,045 | $248K | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| WCBR | WISDOMTREE TR | 9,598 | $243K | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| VOO | VANGUARD INDEX FDS | 534 | $233K | 0.0% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,341 | $228K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 2,057 | $225K | 0.0% | $113.33 | -33.3% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 3,176 | $223K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| WCLD | WISDOMTREE TR | 5,976 | $209K | 0.0% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 4,131 | $209K | 0.0% | $40.54 | +18.4% | COM | 17275R102 |
| IJR | ISHARES TR | 1,921 | $208K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 795 | $207K | 0.0% | $136.59 | +77.7% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $96,192 | 0.0% | $7.81 | — | COM | 27829F108 |