Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $99.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,000 | $4.158M | 4.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,490 | $2.78M | 2.8% | $179.49 * | $96.76 | +63.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,442 | $2.74M | 2.8% | $75.19 | $81.62 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 21,449 | $2.395M | 2.4% | $111.68 * | $69.89 | +44.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,657 | $2.316M | 2.3% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| PEP | PEPSICO INC | 12,630 | $2.296M | 2.3% | $181.81 * | $143.88 | +13.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,960 | $2.202M | 2.2% | $110.30 * | $54.49 | +82.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,370 | $2.198M | 2.2% | $262.64 * | $186.69 | +27.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 8,450 | $2.097M | 2.1% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,834 | $2.09M | 2.1% | $176.65 * | $145.62 | +10.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,284 | $2.012M | 2.0% | $140.89 * | $108.29 | +16.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,449 | $1.963M | 2.0% | $100.92 * | $79.54 | +18.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,186 | $1.956M | 2.0% | $71.95 * | $50.02 | +24.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 20,840 | $1.942M | 2.0% | $93.19 * | $80.86 | +2.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,252 | $1.87M | 1.9% | $47.64 * | $50.45 | -14.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 13,453 | $1.836M | 1.9% | $136.45 * | $107.97 | +17.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 13,463 | $1.805M | 1.8% | $134.10 * | $145.86 | -14.6% | COM | 46625H100 |
| PFE | PFIZER INC | 34,890 | $1.788M | 1.8% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,006 | $1.774M | 1.8% | $147.75 * | $161.84 | -12.2% | COM | 025816109 |
| WMT | WALMART INC | 12,432 | $1.77M | 1.8% | $142.35 * | $45.06 | +1.1% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 2,911 | $1.759M | 1.8% | $604.21 * | $570.50 | +2.8% | COM CL B | 384637104 |
| QCOM | QUALCOMM INC | 14,866 | $1.634M | 1.6% | $109.94 * | $144.48 | -28.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,251 | $1.622M | 1.6% | $308.90 | $288.07 | +7.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,533 | $1.597M | 1.6% | $81.74 * | $87.49 | -10.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 19,933 | $1.587M | 1.6% | $79.60 * | $65.11 | +17.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 18,392 | $1.564M | 1.6% | $85.02 * | $86.10 | -10.8% | COM NEW | 617446448 |
| FSMB | FIRST TR EXCH TRADED FD III | 78,330 | $1.546M | 1.6% | $19.74 | $19.83 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| GLW | CORNING INC | 47,825 | $1.528M | 1.5% | $31.94 * | $33.44 | -12.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 17,190 | $1.517M | 1.5% | $88.23 | $110.71 | -20.9% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 42,420 | $1.482M | 1.5% | $34.93 | $30.99 | +12.7% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 9,274 | $1.465M | 1.5% | $157.94 * | $170.46 | -17.9% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 39,520 | $1.464M | 1.5% | $37.04 | $69.74 | -47.6% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 2,775 | $1.423M | 1.4% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 9,068 | $1.374M | 1.4% | $151.56 * | $134.99 | +4.1% | COM | 742718109 |
| TGT | TARGET CORP | 9,045 | $1.348M | 1.4% | $149.04 * | $201.87 | -33.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,764 | $1.34M | 1.4% | $97.38 * | $137.95 | -31.3% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 17,800 | $1.292M | 1.3% | $72.57 * | $33.51 | +33.4% | COM | 084423102 |
| MEAR | ISHARES U S ETF TR | 25,950 | $1.29M | 1.3% | $49.72 | $50.11 | -0.8% | BLACKROCK SHORT | 46431W838 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,020 | $1.287M | 1.3% | $183.33 * | $238.23 | +2.2% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 14,695 | $1.277M | 1.3% | $86.88 * | $151.88 | -44.1% | COM | 254687106 |
| PCAR | PACCAR INC | 12,625 | $1.249M | 1.3% | $98.97 * | $48.82 | +20.9% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 15,603 | $1.213M | 1.2% | $77.72 * | $99.65 | -28.8% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 18,945 | $1.212M | 1.2% | $64.00 * | $68.71 | -11.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 11,725 | $1.126M | 1.1% | $96.06 * | $86.55 | +4.6% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 9,710 | $1.116M | 1.1% | $114.92 * | $72.62 | -25.3% | COM | 969904101 |
| LOW | LOWES COS INC | 5,332 | $1.062M | 1.1% | $199.24 * | $219.26 | -14.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1.039M | 1.0% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 4,315 | $1.016M | 1.0% | $235.48 | $306.99 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,490 | $1M | 1.0% | $57.19 * | $75.21 | -27.6% | CL A | 192446102 |
| INTC | INTEL CORP | 36,366 | $961K | 1.0% | $26.43 * | $47.04 | -45.8% | COM | 458140100 |
| C | CITIGROUP INC | 21,030 | $951K | 1.0% | $45.23 * | $54.77 | -25.9% | COM NEW | 172967424 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,370 | $905K | 0.9% | $19.95 | $20.13 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| AMZN | AMAZON COM INC | 9,470 | $795K | 0.8% | $84.00 | $115.00 | -27.0% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,130 | $782K | 0.8% | $127.50 * | $125.08 | -0.7% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $775K | 0.8% | $265.35 | $344.06 | -22.9% | COM NEW | 46120E602 |
| T | AT&T INC | 41,925 | $772K | 0.8% | $18.41 * | $14.69 | +5.9% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 41,920 | $717K | 0.7% | $17.12 | $30.10 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 5,980 | $717K | 0.7% | $119.92 * | $124.17 | -27.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,041 | $671K | 0.7% | $39.40 * | $40.43 | -20.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,641 | $670K | 0.7% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 8,915 | $637K | 0.6% | $71.41 * | $55.39 | +15.6% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 17,660 | $543K | 0.5% | $30.72 * | $54.42 | -53.6% | COM | 534187109 |
| ABBV | ABBVIE INC | 3,150 | $509K | 0.5% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,640 | $478K | 0.5% | $44.97 * | $32.58 | -36.3% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 1,496 | $394K | 0.4% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $383K | 0.4% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,650 | $350K | 0.4% | $131.99 * | $60.03 | -26.7% | S&P SMLCP HELT | 46138E149 |
| VTV | VANGUARD INDEX FDS | 2,359 | $331K | 0.3% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 7,000 | $330K | 0.3% | $47.20 * | $49.84 | -12.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 19,000 | $326K | 0.3% | $17.18 | $19.00 | — | COM | 067901108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,300 | $299K | 0.3% | $47.41 | $47.86 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 537 | $245K | 0.2% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 680 | $217K | 0.2% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $212K | 0.2% | $8.24 | $8.78 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $209K | 0.2% | $8.34 | $11.92 | -30.7% | COM | 32076V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $195K | 0.2% | $59.44 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 1,125 | $186K | 0.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 515 | $181K | 0.2% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,880 | $167K | 0.2% | $88.73 | $112.52 | -21.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 838 | $133K | 0.1% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 411 | $88,043 | 0.1% | $214.22 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,280 | $74,880 | 0.1% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| — | VALKYRIE ETF TRUST II | 11,300 | $74,693 | 0.1% | $6.61 | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| IVE | ISHARES TR | 376 | $54,546 | 0.1% | $145.07 | $152.07 | -4.6% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $52,728 | 0.1% | $68.30 | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $52,459 | 0.1% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 223 | $47,524 | 0.0% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 426 | $46,038 | 0.0% | $108.07 | $136.14 | -20.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 438 | $39,994 | 0.0% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $38,928 | 0.0% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| IGM | ISHARES TR | 130 | $36,400 | 0.0% | $280.00 * | $71.87 | -35.1% | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 150 | $23,628 | 0.0% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $19,108 | 0.0% | $66.58 | $71.92 | -7.4% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,707 | 0.0% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,600 | 0.0% | $70.37 | $91.31 | -22.9% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $3,748 | 0.0% | $55.12 | $76.24 | -27.7% | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,065 | 0.0% | $41.30 * | $48.49 | -21.3% | COM | 949746101 |