Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.724B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 505,662 | $277M | 16.0% | $343.87 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,094,182 | $268M | 15.5% | $30.28 | — | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,208,366 | $179M | 10.4% | $53.36 | — | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 459,581 | $137M | 7.9% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,735,359 | $126M | 7.3% | $57.84 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,496,768 | $117M | 6.8% | $75.30 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 2,161,393 | $116M | 6.7% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,992,462 | $109M | 6.3% | $36.15 | — | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 2,728,286 | $79.75M | 4.6% | $28.30 | — | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 345,899 | $70.18M | 4.1% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,425,752 | $60.72M | 3.5% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 538,904 | $33.22M | 1.9% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,049 | $12.8M | 0.7% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 104,187 | $11.88M | 0.7% | $74.25 | — | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 44,756 | $11.01M | 0.6% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 21,776 | $9.733M | 0.6% | $170.82 | +144.3% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 157,938 | $7.18M | 0.4% | $44.52 | — | INCOME ETF | 46641Q159 |
| BOND | PIMCO ETF TR | 77,084 | $7.021M | 0.4% | $88.31 | — | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 21,329 | $6.584M | 0.4% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 52,833 | $6.304M | 0.4% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 41,500 | $6.293M | 0.4% | $123.11 | +24.1% | Put | 009066101 |
| ABNB | AIRBNB INC | 41,500 | $6.293M | 0.4% | $123.11 | +24.1% | COM CL A | 009066101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 116,454 | $5.488M | 0.3% | $48.21 | — | INTL BD OPP ETF | 46641Q852 |
| MINT | PIMCO ETF TR | 51,257 | $5.159M | 0.3% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 16,423 | $3.459M | 0.2% | $104.02 | +78.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,787 | $2.933M | 0.2% | $77.78 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 5,451 | $2.425M | 0.1% | $331.93 | +20.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 11,200 | $2.359M | 0.1% | $104.02 | +78.0% | Put | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $2.324M | 0.1% | $93.73 | +234.7% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2.303M | 0.1% | $93.73 | +234.7% | Put | G8994E103 |
| SUSB | ISHARES TR | 87,279 | $2.137M | 0.1% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| LLY | ELI LILLY & CO | 2,138 | $1.936M | 0.1% | $219.19 | +260.8% | COM | 532457108 |
| ESGD | ISHARES TR | 22,881 | $1.803M | 0.1% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $1.557M | 0.1% | $331.93 | +20.0% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 1,700 | $1.539M | 0.1% | $219.19 | +260.8% | Put | 532457108 |
| GOOGL | ALPHABET INC | 7,999 | $1.457M | 0.1% | $142.48 | +17.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,200 | $1.43M | 0.1% | $170.82 | +144.3% | Put | 594918104 |
| USXF | ISHARES TR | 28,909 | $1.347M | 0.1% | $39.88 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 7,100 | $1.293M | 0.1% | $142.48 | +17.5% | Put | 02079K305 |
| DMXF | ISHARES TR | 18,764 | $1.265M | 0.1% | $63.98 | — | ESG EAFE ETF | 46436E759 |
| USRT | ISHARES TR | 23,471 | $1.257M | 0.1% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 35,077 | $1.176M | 0.1% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,604 | $1.128M | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 36,087 | $1.124M | 0.1% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| NTSE | WISDOMTREE TR | 35,707 | $1.052M | 0.1% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| ESGV | VANGUARD WORLD FD | 10,258 | $991K | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 5,124 | $940K | 0.1% | $144.69 | +16.7% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 12,331 | $926K | 0.1% | $76.38 | — | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 1,899 | $910K | 0.1% | $289.46 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 8,763 | $830K | 0.0% | $95.34 | — | ENHNCD LW DUR AC | 72201R718 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $829K | 0.0% | $54.94 | -23.2% | COM | 989701107 |
| SUSC | ISHARES TR | 34,156 | $776K | 0.0% | $21.96 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 4,000 | $734K | 0.0% | $144.69 | +16.7% | Put | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,498 | $722K | 0.0% | $147.16 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $581K | 0.0% | $355.26 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 8,958 | $538K | 0.0% | $52.75 | +24.0% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,117 | $530K | 0.0% | $37.51 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,511 | $497K | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| IWF | ISHARES TR | 1,245 | $454K | 0.0% | $235.61 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,204 | $450K | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,603 | $447K | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| U | UNITY SOFTWARE INC | 24,925 | $405K | 0.0% | $27.49 | -22.2% | COM | 91332U101 |
| TSLA | TESLA INC | 2,000 | $396K | 0.0% | $237.66 | -26.5% | Put | 88160R101 |
| — | KELLANOVA | 6,567 | $379K | 0.0% | $57.31 | -2.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,469 | $372K | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 4,064 | $369K | 0.0% | $41.26 | +122.4% | COM | 45687V106 |
| U | UNITY SOFTWARE INC | 22,700 | $369K | 0.0% | $27.49 | -22.2% | Put | 91332U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,400 | $367K | 0.0% | $66.72 | -1.0% | Put | 192446102 |
| IR | INGERSOLL RAND INC | 4,000 | $363K | 0.0% | $41.26 | +122.4% | Put | 45687V106 |
| QGRW | WISDOMTREE TR | 7,687 | $345K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $329K | 0.0% | $268.78 | +76.0% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $311K | 0.0% | $54.56 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 2,250 | $304K | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| V | VISA INC | 1,155 | $303K | 0.0% | $178.87 | +51.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,592 | $290K | 0.0% | $166.60 | — | SBI CONS DISCR | 81369Y407 |
| CRBN | ISHARES TR | 1,570 | $288K | 0.0% | $180.08 | — | MSCI LW CRB TG | 46434V464 |
| AOA | ISHARES TR | 3,768 | $282K | 0.0% | $61.34 | — | AGGRES ALLOC ETF | 464289859 |
| SNOW | SNOWFLAKE INC | 2,000 | $270K | 0.0% | $193.91 | -23.8% | Put | 833445109 |
| ARKF | ARK ETF TR | 9,346 | $260K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255K | 0.0% | $268.78 | +76.0% | Put | 91324P102 |
| DGRW | WISDOMTREE TR | 3,176 | $248K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $243K | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| WCBR | WISDOMTREE TR | 9,285 | $233K | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $230K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 450 | $225K | 0.0% | $438.26 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 3,822 | $219K | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| BGRN | ISHARES TR | 4,530 | $211K | 0.0% | $50.42 | — | USD GRN BOND ETF | 46435U440 |
| WTAI | WISDOMTREE TR | 9,813 | $205K | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| DBX | DROPBOX INC | 6,500 | $146K | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| DBX | DROPBOX INC | 6,500 | $146K | 0.0% | $28.02 | -18.4% | Put | 26210C104 |
| — | GLOBAL X FDS | 12,780 | $133K | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| FFWM | FIRST FNDTN INC | 11,400 | $74,670 | 0.0% | $6.12 | 0.0% | COM | 32026V104 |
| — | MEDALIST DIVERSIFIED REIT IN | 10,000 | $57,600 | 0.0% | $5.76 | — | COM NEW | 58403P303 |