Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $92.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,300 | $4.832M | 5.2% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,512 | $2.742M | 3.0% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,675 | $2.558M | 2.8% | $163.16 * | $97.37 | +49.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,960 | $2.189M | 2.4% | $109.66 * | $54.49 | +82.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,985 | $2.185M | 2.4% | $182.30 * | $143.88 | +15.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,417 | $2.166M | 2.3% | $76.23 | $81.62 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 12,006 | $1.98M | 2.1% | $164.95 * | $161.84 | -1.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 15,326 | $1.955M | 2.1% | $127.58 * | $143.64 | -16.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 18,079 | $1.923M | 2.1% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 36,492 | $1.908M | 2.1% | $52.27 * | $50.45 | -4.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,705 | $1.863M | 2.0% | $241.75 * | $186.69 | +18.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,329 | $1.795M | 1.9% | $97.93 * | $79.54 | +15.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,684 | $1.794M | 1.9% | $131.09 * | $108.29 | +9.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 7,750 | $1.769M | 1.9% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| WMT | WALMART INC | 11,957 | $1.763M | 1.9% | $147.45 * | $45.06 | +5.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,164 | $1.73M | 1.9% | $155.00 * | $145.62 | -2.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,400 | $1.701M | 1.8% | $103.73 | $110.71 | -7.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 18,303 | $1.701M | 1.8% | $92.92 * | $87.49 | +2.7% | COM | 68389X105 |
| GHC | GRAHAM HLDGS CO | 2,757 | $1.643M | 1.8% | $595.84 * | $570.50 | +1.7% | COM CL B | 384637104 |
| JPM | JPMORGAN CHASE & CO | 12,603 | $1.642M | 1.8% | $130.31 * | $145.86 | -16.4% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 37,780 | $1.636M | 1.8% | $43.30 | $69.74 | -38.6% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,056 | $1.598M | 1.7% | $69.31 * | $50.02 | +20.9% | COM | 110122108 |
| BP | BP PLC | 41,995 | $1.593M | 1.7% | $37.94 | $30.99 | +22.4% | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,330 | $1.577M | 1.7% | $19.88 | $19.83 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| GLW | CORNING INC | 44,445 | $1.568M | 1.7% | $35.28 * | $33.44 | -2.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 12,754 | $1.567M | 1.7% | $122.83 * | $137.95 | -13.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 15,160 | $1.566M | 1.7% | $103.29 | $108.10 | -4.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 19,458 | $1.525M | 1.6% | $78.36 * | $65.11 | +15.9% | COM | 872540109 |
| TGT | TARGET CORP | 9,035 | $1.496M | 1.6% | $165.63 * | $201.87 | -25.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,781 | $1.476M | 1.6% | $308.77 | $288.07 | +7.2% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 11,920 | $1.45M | 1.6% | $121.66 * | $70.14 | -17.6% | COM | 969904101 |
| MS | MORGAN STANLEY | 16,212 | $1.423M | 1.5% | $87.80 * | $86.10 | -7.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 14,200 | $1.422M | 1.5% | $100.13 * | $151.88 | -35.6% | COM | 254687106 |
| ALL | ALLSTATE CORP | 12,713 | $1.409M | 1.5% | $110.81 * | $107.97 | -3.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 18,160 | $1.349M | 1.5% | $74.31 * | $80.86 | -17.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 8,543 | $1.27M | 1.4% | $148.69 * | $134.99 | +2.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 14,550 | $1.268M | 1.4% | $87.14 * | $85.79 | -3.7% | COM | 291011104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,415 | $1.25M | 1.3% | $194.85 * | $238.23 | +8.6% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC | 2,675 | $1.23M | 1.3% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| PCAR | PACCAR INC | 16,599 | $1.215M | 1.3% | $73.20 * | $52.48 | +25.2% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 14,678 | $1.183M | 1.3% | $80.62 * | $99.65 | -25.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 9,249 | $1.176M | 1.3% | $127.10 * | $170.46 | -33.3% | COM | 693475105 |
| INTC | INTEL CORP | 35,616 | $1.164M | 1.3% | $32.67 * | $47.04 | -32.2% | COM | 458140100 |
| C | CITIGROUP INC | 23,805 | $1.116M | 1.2% | $46.89 * | $53.54 | -20.7% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 18,475 | $1.113M | 1.2% | $60.22 * | $68.71 | -16.5% | SHS | G51502105 |
| — | PARAMOUNT GLOBAL | 48,745 | $1.088M | 1.2% | $22.31 | $29.01 | — | CLASS B COM | 92556H206 |
| WRB | BERKLEY W R CORP | 17,250 | $1.074M | 1.2% | $62.26 * | $33.51 | +15.4% | COM | 084423102 |
| LOW | LOWES COS INC | 5,172 | $1.034M | 1.1% | $199.97 * | $219.26 | -13.6% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,890 | $968K | 1.0% | $60.93 * | $75.21 | -22.6% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 4,005 | $919K | 1.0% | $229.42 | $306.99 | — | COM NEW | 50540R409 |
| MEAR | ISHARES U S ETF TR | 17,450 | $872K | 0.9% | $49.96 | $50.11 | -0.3% | BLACKROCK SHORT | 46431W838 |
| T | AT&T INC | 40,620 | $782K | 0.8% | $19.25 * | $14.69 | +12.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $746K | 0.8% | $255.47 | $344.06 | -25.7% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,715 | $738K | 0.8% | $129.20 * | $125.08 | +0.8% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,641 | $693K | 0.7% | $80.22 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| LNC | LINCOLN NATL CORP IND | 30,390 | $683K | 0.7% | $22.47 * | $42.00 | -55.4% | COM | 534187109 |
| PFE | PFIZER INC | 16,365 | $668K | 0.7% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,341 | $636K | 0.7% | $38.89 * | $40.43 | -20.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,955 | $623K | 0.7% | $69.58 * | $55.39 | +13.8% | COM | 842587107 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,170 | $522K | 0.6% | $19.96 | $20.13 | -0.8% | ULTRA SHT DUR MU | 33740J104 |
| ABBV | ABBVIE INC | 3,150 | $502K | 0.5% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,496 | $418K | 0.5% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,211 | $357K | 0.4% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,359 | $326K | 0.4% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 537 | $267K | 0.3% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| RGLD | ROYAL GOLD INC | 1,760 | $228K | 0.2% | $129.71 | $123.20 | +5.3% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $215K | 0.2% | $8.34 | $8.78 | — | TR UNIT | 85207K107 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $213K | 0.2% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 1,125 | $209K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,880 | $196K | 0.2% | $104.00 | $112.52 | -8.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 515 | $194K | 0.2% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,900 | $187K | 0.2% | $47.87 | $47.86 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 838 | $133K | 0.1% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 11,300 | $126K | 0.1% | $11.19 | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $103K | 0.1% | $59.51 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $81,779 | 0.1% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $76,087 | 0.1% | $244.65 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 376 | $57,062 | 0.1% | $151.76 | $152.07 | -0.2% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 223 | $55,625 | 0.1% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 772 | $55,206 | 0.1% | $71.51 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $52,888 | 0.1% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $46,834 | 0.1% | $109.94 | $136.14 | -19.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 438 | $40,992 | 0.0% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $40,286 | 0.0% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $19,174 | 0.0% | $66.81 | $71.92 | -7.1% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,896 | 0.0% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,785 | 0.0% | $72.08 | $91.31 | -21.1% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,277 | 0.0% | $62.90 | $76.24 | -17.5% | VNG RUS1000GRW | 92206C680 |