Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.824B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 503,945 | $291M | 15.9% | $576.82 | $341.44 | +68.9% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,113,051 | $287M | 15.8% | $46.99 | $30.63 | +53.4% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,270,070 | $192M | 10.5% | $58.77 | $51.87 | +13.3% | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 514,129 | $162M | 8.9% | $314.39 | $227.50 | +38.2% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,761,999 | $138M | 7.5% | $78.05 | $62.02 | +25.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,170,348 | $125M | 6.8% | $57.41 | $52.91 | +8.5% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,032,083 | $119M | 6.5% | $39.23 | $35.72 | +9.8% | INTERNATIONL EFI | 97717Y634 |
| EFA | ISHARES TR | 1,219,891 | $102M | 5.6% | $83.63 | $70.72 | +18.2% | MSCI EAFE ETF | 464287465 |
| INTF | ISHARES TR | 2,860,524 | $89.91M | 4.9% | $31.43 | $28.77 | +9.2% | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 346,312 | $76.5M | 4.2% | $220.89 | $150.99 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,304,413 | $59.82M | 3.3% | $45.86 | $41.21 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 464,044 | $31.42M | 1.7% | $67.70 | $56.97 | +18.8% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,136 | $12.47M | 0.7% | $52.81 | $46.07 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 100,741 | $12.42M | 0.7% | $123.32 | $89.25 | +38.2% | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,633 | $10.83M | 0.6% | $260.07 | $186.18 | +39.7% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 21,773 | $9.369M | 0.5% | $430.30 | $170.82 | +149.6% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 281,224 | $7.495M | 0.4% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 76,192 | $7.209M | 0.4% | $94.61 | $90.03 | +5.1% | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 21,089 | $6.89M | 0.4% | $326.73 | $232.96 | +40.3% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 47,990 | $6.055M | 0.3% | $126.18 | $83.00 | +52.0% | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 120,062 | $5.842M | 0.3% | $48.65 | $48.44 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| MINT | PIMCO ETF TR | 52,438 | $5.28M | 0.3% | $100.69 | $100.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 31,500 | $3.995M | 0.2% | $126.81 | $123.11 | +3.0% | Put | 009066101 |
| ABNB | AIRBNB INC | 31,500 | $3.995M | 0.2% | $126.81 | $123.11 | +3.0% | COM CL A | 009066101 |
| AAPL | APPLE INC | 15,968 | $3.72M | 0.2% | $232.99 | $104.02 | +122.7% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,564 | $3.089M | 0.2% | $89.36 | $76.62 | +16.6% | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $2.747M | 0.2% | $388.74 | $93.73 | +310.9% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2.721M | 0.1% | $388.73 | $93.73 | +310.9% | Put | G8994E103 |
| AAPL | APPLE INC | 10,700 | $2.493M | 0.1% | $233.00 | $104.02 | +122.7% | Put | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 4,551 | $2.236M | 0.1% | $491.27 | $331.93 | +48.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 9,300 | $2.167M | 0.1% | $233.00 | $104.02 | +122.7% | Call | 037833100 |
| ESGD | ISHARES TR | 22,605 | $1.903M | 0.1% | $84.17 | $66.41 | +26.7% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 2,138 | $1.894M | 0.1% | $885.94 | $219.19 | +300.5% | COM | 532457108 |
| SUSB | ISHARES TR | 68,446 | $1.722M | 0.1% | $25.16 | $24.69 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.621M | 0.1% | $491.27 | $331.93 | +48.0% | Put | 46120E602 |
| USRT | ISHARES TR | 23,424 | $1.442M | 0.1% | $61.57 | $48.39 | +27.2% | CRE U S REIT ETF | 464288521 |
| USXF | ISHARES TR | 28,722 | $1.41M | 0.1% | $49.08 | $36.64 | +34.0% | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 3,200 | $1.377M | 0.1% | $430.30 | $170.82 | +149.6% | Put | 594918104 |
| GOOGL | ALPHABET INC | 7,699 | $1.277M | 0.1% | $165.85 | $142.48 | +15.8% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 36,205 | $1.249M | 0.1% | $34.49 | $25.69 | +34.3% | US SMALLCAP DIVD | 97717W604 |
| ESGE | ISHARES INC | 34,037 | $1.239M | 0.1% | $36.41 | $35.97 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 17,119 | $1.233M | 0.1% | $72.04 | $59.32 | +21.4% | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 7,100 | $1.178M | 0.1% | $165.85 | $142.48 | +15.8% | Put | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,722 | $1.099M | 0.1% | $125.97 | $113.08 | +11.4% | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 10,120 | $1.029M | 0.1% | $101.65 | $58.35 | +74.2% | ESG US STK ETF | 921910733 |
| SDG | ISHARES TR | 12,041 | $1.021M | 0.1% | $84.79 | $74.21 | +14.3% | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 2,083 | $1.017M | 0.1% | $488.05 | $330.51 | +47.7% | UNIT SER 1 | 46090E103 |
| SUSC | ISHARES TR | 42,467 | $1.01M | 0.1% | $23.79 | $22.58 | +5.4% | ESG AWRE USD ETF | 46435G193 |
| NTSE | WISDOMTREE TR | 28,379 | $913K | 0.1% | $32.19 | $32.96 | -2.3% | EMERGING MARKETS | 97717Y642 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $902K | 0.0% | $47.22 | $54.94 | -14.0% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,597 | $842K | 0.0% | $47.85 | $41.78 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 8,537 | $819K | 0.0% | $95.96 | $95.28 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 4,850 | $811K | 0.0% | $167.18 | $144.69 | +15.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 4,000 | $669K | 0.0% | $167.19 | $144.69 | +15.0% | Put | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,356 | $667K | 0.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,491 | $652K | 0.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,174 | $620K | 0.0% | $527.75 | $470.88 | +12.1% | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 8,985 | $610K | 0.0% | $67.91 | $52.75 | +26.4% | COM | 058498106 |
| — | KELLANOVA | 6,567 | $530K | 0.0% | $80.71 * | $57.31 | +36.0% | COM | 487836108 |
| TSLA | TESLA INC | 2,000 | $523K | 0.0% | $261.63 | $237.66 | +10.1% | Put | 88160R101 |
| AGG | ISHARES TR | 4,646 | $470K | 0.0% | $101.27 | $111.61 | -9.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 818 | $469K | 0.0% | $573.75 | $367.09 | +56.3% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 18,925 | $428K | 0.0% | $22.62 | $27.49 | -17.7% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $423K | 0.0% | $22.62 | $27.49 | -17.7% | Put | 91332U101 |
| IR | INGERSOLL RAND INC | 4,064 | $399K | 0.0% | $98.16 | $41.26 | +137.6% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $393K | 0.0% | $98.16 | $41.26 | +137.6% | Put | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,888 | $377K | 0.0% | $77.18 | $66.72 | +13.4% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $370K | 0.0% | $77.18 | $66.72 | +13.4% | Put | 192446102 |
| VUG | VANGUARD INDEX FDS | 899 | $345K | 0.0% | $384.09 * | $43.81 | +46.0% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $344K | 0.0% | $584.70 * | $268.78 | +111.5% | COM | 91324P102 |
| QGRW | WISDOMTREE TR | 7,479 | $341K | 0.0% | $45.63 | $39.09 | +16.7% | US QUALITY GROW | 97717Y477 |
| XLY | SELECT SECTOR SPDR TR | 1,616 | $324K | 0.0% | $200.36 * | $83.08 | +20.6% | SBI CONS DISCR | 81369Y407 |
| CRBN | ISHARES TR | 1,570 | $308K | 0.0% | $196.09 | $172.55 | +13.7% | MSCI LW CRB TG | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $292K | 0.0% | $584.68 * | $268.78 | +111.5% | Put | 91324P102 |
| IWF | ISHARES TR | 773 | $290K | 0.0% | $375.44 * | $59.02 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 3,511 | $277K | 0.0% | $78.91 | $60.52 | +30.4% | AGGRES ALLOC ETF | 464289859 |
| ARKF | ARK ETF TR | 9,127 | $272K | 0.0% | $29.82 | $17.63 | +69.1% | FINTECH INNOVA | 00214Q708 |
| DGRW | WISDOMTREE TR | 3,176 | $264K | 0.0% | $83.21 | $63.51 | +31.0% | US QTLY DIV GRT | 97717X669 |
| SNOW | SNOWFLAKE INC | 2,250 | $258K | 0.0% | $114.86 | $193.91 | -40.8% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 1,052 | $249K | 0.0% | $237.11 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,775 | $240K | 0.0% | $135.45 | $127.11 | +6.6% | INDL | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $230K | 0.0% | $8.96 | $54.56 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 2,000 | $230K | 0.0% | $114.86 | $193.91 | -40.8% | Put | 833445109 |
| WCBR | WISDOMTREE TR | 9,006 | $229K | 0.0% | $25.44 | $16.16 | +57.5% | CYBERSECURITY FD | 97717Y659 |
| VSGX | VANGUARD WORLD FD | 3,556 | $219K | 0.0% | $61.50 | $55.59 | +10.6% | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 2,654 | $214K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 1,980 | $206K | 0.0% | $104.18 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| DBX | DROPBOX INC | 6,500 | $165K | 0.0% | $25.43 | $28.02 | -9.2% | CL A | 26210C104 |
| DBX | DROPBOX INC | 6,500 | $165K | 0.0% | $25.43 | $28.02 | -9.2% | Put | 26210C104 |
| — | GLOBAL X FDS | 12,559 | $141K | 0.0% | $11.25 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,335 | $68,418 | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |