Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 9, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,686 | $5.804M | 5.3% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,712 | $4.202M | 3.9% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,727 | $3.271M | 3.0% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,570 | $2.587M | 2.4% | $87.49 | $73.44 | +17.1% | COM | 573874104 |
| QCOM | QUALCOMM INC | 13,448 | $2.459M | 2.3% | $182.85 * | $146.06 | +14.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 825 | $2.39M | 2.2% | $2896.97 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 38,977 | $2.302M | 2.1% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 35,462 | $2.247M | 2.1% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 21,585 | $2.227M | 2.0% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| PEP | PEPSICO INC | 12,624 | $2.206M | 2.0% | $174.75 * | $143.45 | +6.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 13,764 | $2.166M | 2.0% | $157.37 * | $139.59 | +8.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 12,292 | $1.946M | 1.8% | $158.31 * | $147.83 | -3.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,032 | $1.887M | 1.7% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,486 | $1.879M | 1.7% | $163.59 * | $161.79 | -4.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,595 | $1.83M | 1.7% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 8,758 | $1.826M | 1.7% | $208.50 * | $185.25 | +3.3% | COM | 369550108 |
| TGT | TARGET CORP | 7,733 | $1.79M | 1.6% | $231.48 * | $214.19 | -4.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 18,155 | $1.782M | 1.6% | $98.15 * | $86.77 | -1.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 7,683 | $1.728M | 1.6% | $224.91 * | $185.15 | +7.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 11,096 | $1.719M | 1.6% | $154.92 * | $157.79 | -4.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 21,909 | $1.694M | 1.6% | $77.32 * | $69.89 | -3.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 31,981 | $1.647M | 1.5% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,766 | $1.615M | 1.5% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,381 | $1.609M | 1.5% | $299.02 | $286.41 | +4.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,716 | $1.603M | 1.5% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 18,088 | $1.577M | 1.4% | $87.18 * | $88.90 | -7.1% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,315 | $1.536M | 1.4% | $88.71 * | $75.26 | +10.5% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 7,604 | $1.525M | 1.4% | $200.55 * | $174.29 | -1.4% | COM | 693475105 |
| GLW | CORNING INC | 40,635 | $1.513M | 1.4% | $37.23 * | $33.34 | -0.3% | COM | 219350105 |
| WMT | WALMART INC | 10,200 | $1.481M | 1.4% | $145.20 * | $45.18 | +1.3% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 29,450 | $1.476M | 1.4% | $50.12 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| LOW | LOWES COS INC | 5,637 | $1.457M | 1.3% | $258.47 * | $219.81 | +8.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 19,133 | $1.453M | 1.3% | $75.94 * | $65.27 | +9.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,772 | $1.44M | 1.3% | $133.68 * | $106.49 | +7.2% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 17,635 | $1.44M | 1.3% | $81.66 * | $69.63 | +7.9% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 4,321 | $1.358M | 1.2% | $314.28 | $314.28 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 11,353 | $1.344M | 1.2% | $118.38 * | $106.90 | -0.1% | COM | 020002101 |
| ELV | ANTHEM INC | 2,872 | $1.331M | 1.2% | $463.44 * | $397.15 | +10.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.295M | 1.2% | $476.63 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 13,455 | $1.251M | 1.1% | $92.98 * | $86.51 | -1.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 20,165 | $1.234M | 1.1% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 11,749 | $1.223M | 1.1% | $104.09 * | $102.03 | -10.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,430 | $1.215M | 1.1% | $163.53 * | $134.13 | +10.3% | COM | 742718109 |
| PCAR | PACCAR INC | 13,390 | $1.201M | 1.1% | $89.69 * | $48.76 | +3.4% | COM | 693718108 |
| MMM | 3M CO | 6,641 | $1.18M | 1.1% | $177.68 * | $127.29 | +0.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,273 | $1.176M | 1.1% | $359.30 | $344.06 | +4.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 22,224 | $1.155M | 1.1% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 16,435 | $1.122M | 1.0% | $68.27 * | $56.16 | -3.2% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,267 | $1.089M | 1.0% | $173.77 * | $241.03 | -4.3% | CL A | 55825T103 |
| C | CITIGROUP INC | 17,570 | $1.061M | 1.0% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| GHC | GRAHAM HLDGS CO | 1,671 | $1.052M | 1.0% | $629.56 * | $565.37 | +7.0% | COM CL B | 384637104 |
| T | AT&T INC | 42,313 | $1.041M | 1.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 11,929 | $983K | 0.9% | $82.40 * | $31.99 | +4.3% | COM | 084423102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,912 | $979K | 0.9% | $70.37 * | $32.43 | +0.2% | CL A | 55826T102 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,370 | $915K | 0.8% | $20.17 | $20.15 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,501 | $881K | 0.8% | $92.73 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 4,875 | $825K | 0.8% | $169.23 * | $85.90 | -9.1% | COM | 969904101 |
| — | VIACOMCBS INC | 26,540 | $807K | 0.7% | $30.41 | $30.41 | — | CL B | 92556H206 |
| BP | BP PLC | 28,550 | $760K | 0.7% | $26.62 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 4,081 | $705K | 0.6% | $172.75 * | $155.46 | +4.5% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,530 | $704K | 0.6% | $127.31 * | $126.23 | -5.6% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 198 | $660K | 0.6% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| SO | SOUTHERN CO | 7,895 | $541K | 0.5% | $68.52 * | $54.72 | +8.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,221 | $507K | 0.5% | $415.23 * | $343.18 | +9.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,567 | $483K | 0.4% | $135.41 * | $101.71 | +14.8% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $476K | 0.4% | $179.62 * | $60.03 | -0.2% | S&P SMLCP HELT | 46138E149 |
| NEM | NEWMONT CORP | 7,000 | $434K | 0.4% | $62.00 * | $49.84 | +10.2% | COM | 651639106 |
| MCD | MCDONALDS CORP | 1,552 | $416K | 0.4% | $268.04 * | $229.60 | +6.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,599 | $382K | 0.4% | $146.98 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $377K | 0.3% | $538.57 | $517.68 | +3.9% | COM | 902252105 |
| AON | AON PLC | 1,202 | $361K | 0.3% | $300.33 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 19,000 | $361K | 0.3% | $19.00 | $19.00 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 2,392 | $347K | 0.3% | $145.07 * | $143.40 | -5.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 551 | $313K | 0.3% | $568.06 * | $488.10 | +10.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 108 | $313K | 0.3% | $2898.15 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 680 | $312K | 0.3% | $458.82 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $278K | 0.3% | $11.12 | $11.92 | -7.9% | COM | 32076V103 |
| VOO | VANGUARD INDEX FDS | 609 | $266K | 0.2% | $436.78 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,425 | $265K | 0.2% | $59.89 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ILMN | ILLUMINA INC | 635 | $242K | 0.2% | $381.10 * | $378.89 | -2.3% | COM | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 6,895 | $233K | 0.2% | $33.79 * | $26.58 | +2.6% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 1,133 | $214K | 0.2% | $188.88 * | $170.14 | -1.6% | COM | 882508104 |
| FDX | FEDEX CORP | 822 | $213K | 0.2% | $259.12 * | $219.91 | +8.0% | COM | 31428X106 |
| QLD | PROSHARES TR | 2,300 | $205K | 0.2% | $89.13 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| — | VALKYRIE ETF TRUST II | 11,300 | $202K | 0.2% | $17.88 | $17.88 | — | BITCOIN STRATEGY | 91917A108 |
| BITO | PROSHARES TR | 6,950 | $201K | 0.2% | $28.92 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| VBR | VANGUARD INDEX FDS | 966 | $173K | 0.2% | $179.09 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 411 | $126K | 0.1% | $306.57 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $107K | 0.1% | $83.59 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 223 | $72,000 | 0.1% | $322.87 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 772 | $66,000 | 0.1% | $85.49 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $61,000 | 0.1% | $122.49 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 376 | $59,000 | 0.1% | $156.91 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 426 | $59,000 | 0.1% | $138.50 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 130 | $57,000 | 0.1% | $438.46 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 638 | $50,000 | 0.0% | $78.37 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 191 | $49,000 | 0.0% | $256.54 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $46,000 | 0.0% | $105.02 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,394 | $38,000 | 0.0% | $27.26 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| IYG | ISHARES TR | 150 | $29,000 | 0.0% | $193.33 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $21,000 | 0.0% | $73.17 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $11,000 | 0.0% | $119.57 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $10,000 | 0.0% | $92.59 * | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $5,000 | 0.0% | $73.53 * | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |