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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,030 | $4.427M | 4.9% | $138.21 | $154.71 | -12.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,992 | $2.822M | 3.1% | $74.28 | $81.62 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,597 | $2.235M | 2.5% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,310 | $2.2M | 2.4% | $143.70 * | $96.10 | +30.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 21,825 | $2.081M | 2.3% | $95.35 * | $80.86 | +4.5% | COM | 126650100 |
| PEP | PEPSICO INC | 12,630 | $2.062M | 2.3% | $163.26 * | $143.88 | +2.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,699 | $1.971M | 2.2% | $86.83 * | $69.89 | +11.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,381 | $1.947M | 2.2% | $71.11 * | $50.02 | +22.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,664 | $1.905M | 2.1% | $163.32 * | $145.45 | +1.9% | COM | 478160104 |
| AMGN | AMGEN INC | 8,400 | $1.893M | 2.1% | $225.36 * | $186.69 | +8.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,395 | $1.781M | 2.0% | $212.15 * | $185.25 | +6.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,960 | $1.743M | 1.9% | $87.32 * | $54.49 | +43.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 13,353 | $1.674M | 1.9% | $125.37 * | $107.97 | +6.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,069 | $1.672M | 1.9% | $118.84 * | $108.06 | -2.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,405 | $1.648M | 1.8% | $42.91 | $70.59 | -40.1% | COM | 573874104 |
| QCOM | QUALCOMM INC | 14,381 | $1.625M | 1.8% | $113.00 * | $145.68 | -28.0% | COM | 747525103 |
| WMT | WALMART INC | 12,372 | $1.605M | 1.8% | $129.73 * | $45.06 | -7.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 11,871 | $1.602M | 1.8% | $134.95 * | $162.06 | -20.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,291 | $1.579M | 1.8% | $81.85 * | $79.54 | -4.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 38,942 | $1.558M | 1.7% | $40.01 * | $50.45 | -28.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 16,240 | $1.553M | 1.7% | $95.63 | $111.67 | -15.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 34,990 | $1.531M | 1.7% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 29,935 | $1.486M | 1.6% | $49.64 | $50.11 | -0.9% | BLACKROCK SHORT | 46431W838 |
| GHC | GRAHAM HLDGS CO | 2,726 | $1.467M | 1.6% | $538.15 * | $569.05 | -8.5% | COM CL B | 384637104 |
| DIS | DISNEY WALT CO | 15,531 | $1.465M | 1.6% | $94.33 * | $151.88 | -39.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 18,185 | $1.437M | 1.6% | $79.02 * | $86.20 | -18.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 13,345 | $1.395M | 1.5% | $104.53 * | $145.86 | -34.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,226 | $1.395M | 1.5% | $266.93 | $288.07 | -7.3% | CL B NEW | 084670702 |
| GLW | CORNING INC | 46,645 | $1.354M | 1.5% | $29.03 * | $33.53 | -21.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 8,599 | $1.285M | 1.4% | $149.44 * | $172.91 | -24.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,825 | $1.283M | 1.4% | $454.16 * | $397.15 | +9.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 15,718 | $1.269M | 1.4% | $80.74 * | $99.65 | -26.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 19,933 | $1.238M | 1.4% | $62.11 * | $65.11 | -8.9% | COM | 872540109 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,160 | $1.192M | 1.3% | $19.49 | $19.89 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| TGT | TARGET CORP | 7,978 | $1.184M | 1.3% | $148.41 * | $210.02 | -36.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 18,858 | $1.152M | 1.3% | $61.09 * | $88.01 | -33.5% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 17,715 | $1.146M | 1.3% | $64.69 * | $33.51 | +18.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.099M | 1.2% | $126.25 * | $135.21 | -14.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,279 | $1.088M | 1.2% | $81.93 * | $139.59 | -43.0% | COM | 038222105 |
| PCAR | PACCAR INC | 12,730 | $1.065M | 1.2% | $83.66 * | $48.82 | -0.9% | COM | 693718108 |
| BP | BP PLC | 36,845 | $1.052M | 1.2% | $28.55 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 5,457 | $1.025M | 1.1% | $187.83 * | $219.26 | -19.7% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,540 | $1.007M | 1.1% | $57.41 * | $75.21 | -27.6% | CL A | 192446102 |
| INTC | INTEL CORP | 39,006 | $1.005M | 1.1% | $25.77 * | $47.04 | -47.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $970K | 1.1% | $357.01 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 8,060 | $950K | 1.1% | $117.87 * | $75.90 | -27.2% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 18,810 | $926K | 1.0% | $49.23 * | $68.71 | -32.5% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 20,875 | $917K | 1.0% | $43.93 * | $54.42 | -34.3% | COM | 534187109 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,370 | $899K | 1.0% | $19.81 | $20.13 | -1.5% | ULTRA SHT DUR MU | 33740J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,540 | $894K | 1.0% | $136.70 * | $240.42 | -24.5% | CL A | 55825T103 |
| EMR | EMERSON ELEC CO | 11,785 | $863K | 1.0% | $73.23 * | $86.55 | -20.7% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 4,145 | $849K | 0.9% | $204.83 | $309.92 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 7,636 | $844K | 0.9% | $110.53 * | $124.17 | -34.2% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 42,555 | $820K | 0.9% | $19.27 | $30.10 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 19,525 | $814K | 0.9% | $41.69 * | $55.86 | -33.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 19,171 | $728K | 0.8% | $37.97 * | $40.43 | -24.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,501 | $719K | 0.8% | $75.68 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,015 | $629K | 0.7% | $104.57 * | $125.31 | -18.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 5,450 | $616K | 0.7% | $113.03 | $126.97 | -11.0% | COM | 023135106 |
| T | AT&T INC | 40,100 | $615K | 0.7% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,915 | $606K | 0.7% | $67.98 * | $55.39 | +8.9% | COM | 842587107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,567 | $598K | 0.7% | $44.08 * | $32.58 | -37.5% | CL A | 55826T102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $547K | 0.6% | $187.33 | $344.06 | -45.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 3,150 | $423K | 0.5% | $134.29 * | $101.71 | +17.0% | COM | 00287Y109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $349K | 0.4% | $131.70 * | $60.03 | -26.9% | S&P SMLCP HELT | 46138E149 |
| MCD | MCDONALDS CORP | 1,496 | $345K | 0.4% | $230.61 * | $229.60 | -6.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $334K | 0.4% | $275.81 * | $343.18 | -25.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,524 | $312K | 0.3% | $123.61 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| — | BARRICK GOLD CORP | 19,000 | $295K | 0.3% | $15.53 | $19.00 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 7,000 | $294K | 0.3% | $42.00 * | $49.84 | -23.1% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 541 | $255K | 0.3% | $471.35 * | $488.10 | -7.3% | COM | 22160K105 |
| AON | AON PLC | 800 | $214K | 0.2% | $267.50 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 680 | $210K | 0.2% | $308.82 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $209K | 0.2% | $348.33 | $517.68 | -32.9% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 594 | $196K | 0.2% | $329.97 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $195K | 0.2% | $59.54 | $59.87 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $191K | 0.2% | $7.64 | $11.92 | -36.7% | COM | 32076V103 |
| GOOG | ALPHABET INC | 1,880 | $181K | 0.2% | $96.28 | $112.52 | -15.2% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,800 | $180K | 0.2% | $47.37 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $170K | 0.2% | $6.60 | $8.78 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 936 | $134K | 0.1% | $143.16 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 12,400 | $93,000 | 0.1% | $7.50 | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| IWF | ISHARES TR | 411 | $87,000 | 0.1% | $211.68 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $74,000 | 0.1% | $57.81 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 772 | $49,000 | 0.1% | $63.47 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $48,000 | 0.1% | $96.39 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 376 | $48,000 | 0.1% | $127.66 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 223 | $48,000 | 0.1% | $215.25 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 426 | $43,000 | 0.0% | $100.94 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 130 | $36,000 | 0.0% | $276.92 * | $71.87 | -35.9% | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 191 | $36,000 | 0.0% | $188.48 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $36,000 | 0.0% | $82.19 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| IYG | ISHARES TR | 150 | $21,000 | 0.0% | $140.00 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 326 | $18,000 | 0.0% | $55.21 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $17,000 | 0.0% | $59.23 | $71.92 | -17.0% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,000 | 0.0% | $86.96 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,000 | 0.0% | $64.81 * | $91.31 | -27.0% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,000 | 0.0% | $58.82 * | $76.24 | -28.9% | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,000 | 0.0% | $40.00 * | $48.49 | -23.8% | COM | 949746101 |