Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,229 | $5.628M | 5.1% | $154.71 | +6.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,822 | $4.203M | 3.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,582 | $2.954M | 2.7% | $313.41 | -7.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,710 | $2.558M | 2.3% | $96.10 | +27.7% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,845 | $2.355M | 2.1% | $73.18 | -3.1% | COM | 573874104 |
| PEP | PEPSICO INC | 13,821 | $2.313M | 2.1% | $143.88 | +3.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 22,315 | $2.259M | 2.1% | $80.86 | +13.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 812 | $2.258M | 2.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 11,806 | $2.208M | 2.0% | $162.06 | +6.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 38,942 | $2.171M | 2.0% | $50.45 | -0.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,946 | $2.131M | 1.9% | $146.33 | +5.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,666 | $2.093M | 1.9% | $50.02 | +13.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $2.067M | 1.9% | $145.45 | +4.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,971 | $2.053M | 1.9% | $153.50 | -8.0% | COM | 254687106 |
| INTC | INTEL CORP | 41,331 | $2.048M | 1.9% | $47.04 | -1.8% | COM | 458140100 |
| AMGN | AMGEN INC | 8,400 | $2.031M | 1.8% | $186.69 | +8.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $2.019M | 1.8% | $185.25 | +10.6% | COM | 369550108 |
| PFE | PFIZER INC | 36,675 | $1.899M | 1.7% | $40.23 | +5.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 22,759 | $1.883M | 1.7% | $69.89 | -0.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,836 | $1.866M | 1.7% | $79.32 | +9.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 13,278 | $1.85M | 1.7% | $107.97 | +5.8% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,236 | $1.848M | 1.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,957 | $1.781M | 1.6% | $45.09 | -1.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,479 | $1.777M | 1.6% | $139.59 | -4.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 12,795 | $1.744M | 1.6% | $147.27 | -9.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,394 | $1.741M | 1.6% | $107.59 | +4.2% | COM | 459200101 |
| GLW | CORNING INC | 46,370 | $1.712M | 1.6% | $33.53 | +4.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 20,640 | $1.705M | 1.5% | $54.23 | +25.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 15,243 | $1.701M | 1.5% | $100.11 | -6.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 19,558 | $1.618M | 1.5% | $88.01 | -12.5% | COM | 68389X105 |
| TGT | TARGET CORP | 7,483 | $1.588M | 1.4% | $214.19 | -10.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 18,020 | $1.575M | 1.4% | $86.77 | -2.5% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,315 | $1.553M | 1.4% | $75.26 | +9.6% | CL A | 192446102 |
| MEAR | ISHARES U S ETF TR | 30,950 | $1.54M | 1.4% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| GHC | GRAHAM HLDGS CO | 2,486 | $1.52M | 1.4% | $569.18 | +1.4% | COM CL B | 384637104 |
| PNC | PNC FINL SVCS GROUP INC | 8,234 | $1.519M | 1.4% | $174.28 | -0.1% | COM | 693475105 |
| ELV | ANTHEM INC | 2,860 | $1.405M | 1.3% | $397.15 | +8.9% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 14,120 | $1.384M | 1.3% | $86.55 | +1.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 8,530 | $1.303M | 1.2% | $135.17 | +5.2% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 32,780 | $1.247M | 1.1% | $31.86 | — | CLASS B COM | 92556H206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,912 | $1.242M | 1.1% | $32.58 | +6.7% | CL A | 55826T102 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.227M | 1.1% | $476.63 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,161 | $1.215M | 1.1% | $124.92 | -8.3% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $1.209M | 1.1% | $56.00 | -2.2% | COM | 534187109 |
| TJX | TJX COS INC NEW | 19,858 | $1.203M | 1.1% | $65.20 | -3.0% | COM | 872540109 |
| PCAR | PACCAR INC | 13,605 | $1.198M | 1.1% | $48.82 | +7.4% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 17,945 | $1.183M | 1.1% | $69.53 | -8.5% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,189 | $1.181M | 1.1% | $40.43 | +2.6% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,535 | $1.172M | 1.1% | $181.04 | -5.9% | CL A | 55825T103 |
| WRB | BERKLEY W R CORP | 17,440 | $1.161M | 1.1% | $33.37 | +9.0% | COM | 084423102 |
| LOW | LOWES COS INC | 5,412 | $1.094M | 1.0% | $219.81 | -2.9% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 3,980 | $1.049M | 1.0% | $314.28 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 18,525 | $989K | 0.9% | $56.99 | -6.1% | COM NEW | 172967424 |
| T | AT&T INC | 41,200 | $974K | 0.9% | $14.67 | +1.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $881K | 0.8% | $344.06 | -15.1% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,501 | $817K | 0.7% | $92.73 | — | INT-TERM CORP | 92206C870 |
| FUMB | FIRST TR EXCH TRADED FD III | 40,370 | $806K | 0.7% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| AMZN | AMAZON COM INC | 218 | $711K | 0.6% | $169.62 | -8.9% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,530 | $707K | 0.6% | $126.23 | -7.7% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 4,825 | $700K | 0.6% | $85.90 | -18.4% | COM | 969904101 |
| SO | SOUTHERN CO | 9,490 | $688K | 0.6% | $55.39 | +6.0% | COM | 842587107 |
| NEM | NEWMONT CORP | 7,000 | $556K | 0.5% | $49.84 | +20.5% | COM | 651639106 |
| ABBV | ABBVIE INC | 3,167 | $513K | 0.5% | $101.71 | +24.3% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 19,000 | $466K | 0.4% | $19.00 | — | COM | 067901108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $427K | 0.4% | $179.62 | — | S&P SMLCP HELT | 46138E149 |
| VTV | VANGUARD INDEX FDS | 2,524 | $373K | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,502 | $371K | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $362K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $329K | 0.3% | $11.92 | -2.9% | COM | 32076V103 |
| AON | AON PLC | 1,000 | $326K | 0.3% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 541 | $312K | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 680 | $283K | 0.3% | $458.82 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 97 | $271K | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $267K | 0.2% | $517.68 | -13.2% | COM | 902252105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,425 | $264K | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC | 1,760 | $249K | 0.2% | $116.88 | 0.0% | COM | 780287108 |
| VOO | VANGUARD INDEX FDS | 594 | $247K | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $226K | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| — | VALKYRIE ETF TRUST II | 12,400 | $219K | 0.2% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| BITO | PROSHARES TR | 7,650 | $218K | 0.2% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| TXN | TEXAS INSTRS INC | 1,125 | $206K | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| ILMN | ILLUMINA INC | 585 | $204K | 0.2% | $378.89 | -10.9% | COM | 452327109 |
| VBR | VANGUARD INDEX FDS | 936 | $165K | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 411 | $114K | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $98,000 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 223 | $64,000 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 772 | $60,000 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $60,000 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 376 | $59,000 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 426 | $53,000 | 0.0% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 130 | $51,000 | 0.0% | $438.46 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 638 | $47,000 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 438 | $45,000 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $45,000 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 150 | $27,000 | 0.0% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $21,000 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $10,000 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9,000 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $5,000 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,000 | 0.0% | $48.49 | 0.0% | COM | 949746101 |