Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $99.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,274 | $4.413M | 4.5% | $154.71 | -3.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,922 | $3.807M | 3.8% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,597 | $2.465M | 2.5% | $313.41 | -15.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,610 | $2.26M | 2.3% | $96.10 | +48.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,141 | $2.167M | 2.2% | $50.02 | +29.9% | COM | 110122108 |
| PEP | PEPSICO INC | 12,630 | $2.105M | 2.1% | $143.88 | +4.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,734 | $2.088M | 2.1% | $69.89 | +13.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $2.07M | 2.1% | $145.45 | +10.0% | COM | 478160104 |
| AMGN | AMGEN INC | 8,400 | $2.044M | 2.1% | $186.69 | +17.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 21,835 | $2.023M | 2.0% | $80.86 | +6.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,069 | $1.986M | 2.0% | $108.06 | +8.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,291 | $1.854M | 1.9% | $79.54 | +11.3% | COM | 75513E101 |
| PFE | PFIZER INC | 35,340 | $1.853M | 1.9% | $40.23 | +4.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $1.852M | 1.9% | $185.25 | +15.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 14,381 | $1.837M | 1.9% | $145.68 | -14.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 20,860 | $1.786M | 1.8% | $54.49 | +46.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 797 | $1.737M | 1.8% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 13,353 | $1.703M | 1.7% | $107.97 | +11.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 38,942 | $1.66M | 1.7% | $50.45 | -15.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,970 | $1.653M | 1.7% | $70.84 | -21.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 11,881 | $1.647M | 1.7% | $162.06 | -2.8% | COM | 025816109 |
| INTC | INTEL CORP | 41,456 | $1.551M | 1.6% | $47.04 | -13.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,576 | $1.522M | 1.5% | $288.07 | +8.9% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 2,651 | $1.503M | 1.5% | $569.50 | +0.8% | COM CL B | 384637104 |
| JPM | JPMORGAN CHASE & CO | 13,345 | $1.503M | 1.5% | $145.86 | -22.5% | COM | 46625H100 |
| WMT | WALMART INC | 12,272 | $1.492M | 1.5% | $45.06 | -2.3% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 29,950 | $1.489M | 1.5% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| GLW | CORNING INC | 46,645 | $1.47M | 1.5% | $33.53 | -7.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 15,531 | $1.466M | 1.5% | $151.88 | -28.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 18,760 | $1.427M | 1.4% | $86.20 | -16.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 15,443 | $1.397M | 1.4% | $99.99 | -9.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 19,558 | $1.367M | 1.4% | $88.01 | -20.6% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,825 | $1.363M | 1.4% | $397.15 | +18.2% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 8,234 | $1.299M | 1.3% | $174.28 | -16.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.252M | 1.3% | $135.21 | +1.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,479 | $1.226M | 1.2% | $139.59 | -24.0% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 17,340 | $1.194M | 1.2% | $33.37 | +24.5% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,640 | $1.191M | 1.2% | $75.21 | -4.2% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 20,083 | $1.122M | 1.1% | $65.11 | -11.8% | COM | 872540109 |
| MMM | 3M CO | 8,486 | $1.098M | 1.1% | $124.17 | -15.3% | COM | 88579Y101 |
| BP | BP PLC | 38,370 | $1.088M | 1.1% | $28.36 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 7,558 | $1.067M | 1.1% | $213.75 | -20.4% | COM | 87612E106 |
| PCAR | PACCAR INC | 12,890 | $1.061M | 1.1% | $48.82 | -0.5% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 41,305 | $1.029M | 1.0% | $30.43 | — | CLASS B COM | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.025M | 1.0% | $476.63 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,939 | $1.012M | 1.0% | $40.43 | -0.8% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,570 | $992K | 1.0% | $181.04 | -10.4% | CL A | 55825T103 |
| LOW | LOWES COS INC | 5,487 | $958K | 1.0% | $219.26 | -18.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 11,785 | $937K | 0.9% | $86.55 | -5.4% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 3,980 | $933K | 0.9% | $314.28 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 20,250 | $931K | 0.9% | $55.86 | -21.6% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 19,500 | $912K | 0.9% | $55.49 | -17.1% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 18,810 | $907K | 0.9% | $68.71 | -24.6% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 7,675 | $852K | 0.9% | $76.37 | -21.1% | COM | 969904101 |
| T | AT&T INC | 40,100 | $840K | 0.8% | $14.67 | +11.2% | COM | 00206R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 40,370 | $806K | 0.8% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,992 | $789K | 0.8% | $32.58 | -4.3% | CL A | 55826T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,501 | $760K | 0.8% | $92.73 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 9,490 | $677K | 0.7% | $55.39 | +16.1% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,015 | $632K | 0.6% | $125.31 | -8.3% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $586K | 0.6% | $344.06 | -31.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 5,200 | $552K | 0.6% | $127.00 | -1.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,150 | $482K | 0.5% | $101.71 | +31.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 7,000 | $418K | 0.4% | $49.84 | +27.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 1,496 | $369K | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $363K | 0.4% | $179.62 | — | S&P SMLCP HELT | 46138E149 |
| — | BARRICK GOLD CORP | 19,000 | $336K | 0.3% | $19.00 | — | COM | 067901108 |
| VTV | VANGUARD INDEX FDS | 2,524 | $333K | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,211 | $332K | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 541 | $259K | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 680 | $222K | 0.2% | $458.82 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 800 | $216K | 0.2% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 97 | $212K | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 594 | $207K | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $199K | 0.2% | $517.68 | -29.2% | COM | 902252105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $195K | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC | 1,760 | $189K | 0.2% | $116.88 | +5.8% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $180K | 0.2% | $11.92 | -19.0% | COM | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $178K | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 1,125 | $173K | 0.2% | $170.14 | -11.3% | COM | 882508104 |
| SPYG | SPDR SER TR | 2,715 | $142K | 0.1% | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 936 | $140K | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 615 | $140K | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| V | VISA INC | 700 | $138K | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 2,300 | $129K | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| AVGO | BROADCOM INC | 248 | $120K | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| INCY | INCYTE CORP | 1,475 | $112K | 0.1% | $75.93 | 0.0% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 633 | $110K | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $109K | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| ILMN | ILLUMINA INC | 585 | $108K | 0.1% | $378.89 | -32.6% | COM | 452327109 |
| KO | COCA COLA CO | 1,560 | $99,000 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 4,105 | $97,000 | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| DHR | DANAHER CORPORATION | 375 | $95,000 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| QLD | PROSHARES TR | 2,300 | $95,000 | 0.1% | $41.30 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VALKYRIE ETF TRUST II | 12,400 | $90,000 | 0.1% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| IWF | ISHARES TR | 411 | $90,000 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| BITO | PROSHARES TR | 7,650 | $89,000 | 0.1% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| CMCSA | COMCAST CORP NEW | 2,106 | $83,000 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 422 | $82,000 | 0.1% | $183.04 | 0.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 159 | $82,000 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 378 | $81,000 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| IVW | ISHARES TR | 1,280 | $77,000 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 300 | $74,000 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 5,460 | $73,000 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $65,000 | 0.1% | $27.86 | 0.0% | COM | 169656105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,165 | $63,000 | 0.1% | $54.08 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 660 | $60,000 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 185 | $60,000 | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 210 | $58,000 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 250 | $58,000 | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145 | $53,000 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| IVE | ISHARES TR | 376 | $52,000 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 498 | $51,000 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 223 | $50,000 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 772 | $49,000 | 0.0% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 110 | $47,000 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| HUM | HUMANA INC | 100 | $47,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| EOG | EOG RES INC | 420 | $46,000 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 400 | $46,000 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 300 | $46,000 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 200 | $45,000 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| IJT | ISHARES TR | 426 | $45,000 | 0.0% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 438 | $39,000 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 130 | $38,000 | 0.0% | $438.46 | — | EXPND TEC SC ETF | 464287549 |
| VFC | V F CORP | 861 | $38,000 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 191 | $38,000 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IRT | INDEPENDENCE RLTY TR INC | 1,419 | $30,000 | 0.0% | $21.14 | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 238 | $26,000 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 80 | $26,000 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| IYG | ISHARES TR | 150 | $22,000 | 0.0% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 326 | $20,000 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 100 | $20,000 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 149 | $20,000 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| CSX | CSX CORP | 660 | $19,000 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $18,000 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 179 | $18,000 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 150 | $17,000 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14,000 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 200 | $12,000 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $11,000 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 43 | $10,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| BX | BLACKSTONE INC | 100 | $9,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| IJR | ISHARES TR | 92 | $9,000 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,000 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM CL A | 15961R105 |
| HAL | HALLIBURTON CO | 200 | $6,000 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| DASH | DOORDASH INC | 90 | $6,000 | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 80 | $6,000 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $6,000 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5,000 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,000 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 6 | $4,000 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20 | $3,000 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 19 | $2,000 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| PCG | PG&E CORP | 169 | $2,000 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 50 | $2,000 | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| EMBC | EMBECTA CORP | 60 | $2,000 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| META | META PLATFORMS INC | 5 | $1,000 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 39 | $0 | 0.0% | $11.64 | 0.0% | Common Stock | 50155Q100 |
| — | ZIMVIE INC | 28 | $0 | 0.0% | — | — | COM | 98888T107 |
| KODK | EASTMAN KODAK CO | 50 | $0 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| CHWY | CHEWY INC | 10 | $0 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |