Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $90.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,030 | $4.427M | 4.9% | $154.71 | -0.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,992 | $2.822M | 3.1% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,597 | $2.235M | 2.5% | $313.41 | -18.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,310 | $2.2M | 2.4% | $96.10 | +38.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 21,825 | $2.081M | 2.3% | $80.86 | +8.4% | COM | 126650100 |
| PEP | PEPSICO INC | 12,630 | $2.062M | 2.3% | $143.88 | +7.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,699 | $1.971M | 2.2% | $69.89 | +15.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,381 | $1.947M | 2.2% | $50.02 | +24.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $1.905M | 2.1% | $145.45 | +5.1% | COM | 478160104 |
| AMGN | AMGEN INC | 8,400 | $1.893M | 2.1% | $186.69 | +16.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,395 | $1.781M | 2.0% | $185.25 | +13.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,960 | $1.743M | 1.9% | $54.49 | +49.3% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 13,353 | $1.674M | 1.9% | $107.97 | +6.1% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,069 | $1.672M | 1.9% | $108.06 | +7.0% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,405 | $1.648M | 1.8% | $70.59 | -30.8% | COM | 573874104 |
| QCOM | QUALCOMM INC | 14,381 | $1.625M | 1.8% | $145.68 | -12.8% | COM | 747525103 |
| WMT | WALMART INC | 12,372 | $1.605M | 1.8% | $45.06 | -6.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 11,871 | $1.602M | 1.8% | $162.06 | -10.6% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,291 | $1.579M | 1.8% | $79.54 | +5.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 38,942 | $1.558M | 1.7% | $50.45 | -20.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,240 | $1.553M | 1.7% | $111.67 | -1.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 34,990 | $1.531M | 1.7% | $40.23 | +0.5% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 29,935 | $1.486M | 1.6% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| GHC | GRAHAM HLDGS CO | 2,726 | $1.467M | 1.6% | $569.05 | -2.8% | COM CL B | 384637104 |
| DIS | DISNEY WALT CO | 15,531 | $1.465M | 1.6% | $151.88 | -31.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 18,185 | $1.437M | 1.6% | $86.20 | -12.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 13,345 | $1.395M | 1.5% | $145.86 | -27.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,226 | $1.395M | 1.5% | $288.07 | -1.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 46,645 | $1.354M | 1.5% | $33.53 | -8.3% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 8,599 | $1.285M | 1.4% | $172.91 | -17.9% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,825 | $1.283M | 1.4% | $397.15 | +14.6% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 15,718 | $1.269M | 1.4% | $99.65 | -18.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 19,933 | $1.238M | 1.4% | $65.11 | -8.0% | COM | 872540109 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,160 | $1.192M | 1.3% | $19.49 | — | SHRT DUR MNG MUN | 33739P830 |
| TGT | TARGET CORP | 7,978 | $1.184M | 1.3% | $210.02 | -31.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 18,858 | $1.152M | 1.3% | $88.01 | -20.3% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 17,715 | $1.146M | 1.3% | $33.51 | +19.4% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.099M | 1.2% | $135.21 | -3.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,279 | $1.088M | 1.2% | $139.59 | -33.0% | COM | 038222105 |
| PCAR | PACCAR INC | 12,730 | $1.065M | 1.2% | $48.82 | +3.1% | COM | 693718108 |
| BP | BP PLC | 36,845 | $1.052M | 1.2% | $28.36 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 5,457 | $1.025M | 1.1% | $219.26 | -16.8% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,540 | $1.007M | 1.1% | $75.21 | -17.7% | CL A | 192446102 |
| INTC | INTEL CORP | 39,006 | $1.005M | 1.1% | $47.04 | -31.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $970K | 1.1% | $476.63 | — | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 8,060 | $950K | 1.1% | $75.90 | -12.4% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 18,810 | $926K | 1.0% | $68.71 | -27.7% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 20,875 | $917K | 1.0% | $54.42 | -27.9% | COM | 534187109 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,370 | $899K | 1.0% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,540 | $894K | 1.0% | $181.04 | -14.3% | CL A | 55825T103 |
| EMR | EMERSON ELEC CO | 11,785 | $863K | 1.0% | $86.55 | -10.3% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 4,145 | $849K | 0.9% | $309.92 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 7,636 | $844K | 0.9% | $124.17 | -22.3% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 42,555 | $820K | 0.9% | $30.10 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 19,525 | $814K | 0.9% | $55.86 | -21.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 19,171 | $728K | 0.8% | $40.43 | -11.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,501 | $719K | 0.8% | $92.73 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,015 | $629K | 0.7% | $125.31 | -15.0% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 5,450 | $616K | 0.7% | $126.97 | -0.5% | COM | 023135106 |
| T | AT&T INC | 40,100 | $615K | 0.7% | $14.67 | +2.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,915 | $606K | 0.7% | $55.39 | +20.9% | COM | 842587107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,567 | $598K | 0.7% | $32.58 | -20.5% | CL A | 55826T102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $547K | 0.6% | $344.06 | -37.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 3,150 | $423K | 0.5% | $101.71 | +25.0% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $349K | 0.4% | $179.62 | — | S&P SMLCP HELT | 46138E149 |
| MCD | MCDONALDS CORP | 1,496 | $345K | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $334K | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,524 | $312K | 0.3% | $146.98 | — | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 19,000 | $295K | 0.3% | $19.00 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 7,000 | $294K | 0.3% | $49.84 | -15.4% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 541 | $255K | 0.3% | $488.10 | +2.0% | COM | 22160K105 |
| AON | AON PLC | 800 | $214K | 0.2% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 680 | $210K | 0.2% | $458.82 | — | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $209K | 0.2% | $517.68 | -28.2% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 594 | $196K | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $195K | 0.2% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $191K | 0.2% | $11.92 | -38.1% | COM | 32076V103 |
| GOOG | ALPHABET INC | 1,880 | $181K | 0.2% | $112.52 | -1.5% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,800 | $180K | 0.2% | $47.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $170K | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 936 | $134K | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 12,400 | $93,000 | 0.1% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| IWF | ISHARES TR | 411 | $87,000 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $74,000 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 772 | $49,000 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 376 | $48,000 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 498 | $48,000 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 223 | $48,000 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 426 | $43,000 | 0.0% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 130 | $36,000 | 0.0% | $438.46 | — | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 438 | $36,000 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $36,000 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 150 | $21,000 | 0.0% | $193.33 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 326 | $18,000 | 0.0% | $78.37 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $17,000 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,000 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,000 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,000 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,000 | 0.0% | $48.49 | -18.8% | COM | 949746101 |