Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $97.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,126 | $5.65M | 5.8% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,540 | $3.249M | 3.3% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,725 | $2.474M | 2.5% | $157.35 * | $97.37 | +45.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,165 | $2.282M | 2.3% | $59.78 | $69.52 | -14.8% | COM | 573874104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,637 | $2.242M | 2.3% | $75.66 | $81.39 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $2.223M | 2.3% | $174.20 * | $161.51 | +4.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,930 | $2.207M | 2.3% | $130.36 | $108.74 | +19.9% | COM | 023135106 |
| PEP | PEPSICO INC | 11,910 | $2.206M | 2.3% | $185.22 * | $143.88 | +18.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 18,188 | $2.166M | 2.2% | $119.09 * | $87.49 | +32.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,860 | $2.13M | 2.2% | $107.25 * | $54.49 | +80.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,969 | $2.073M | 2.1% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,113 | $2.053M | 2.1% | $145.44 * | $144.13 | -4.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 16,656 | $1.983M | 2.0% | $119.04 * | $140.82 | -20.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,684 | $1.965M | 2.0% | $133.81 * | $108.95 | +12.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 16,300 | $1.951M | 2.0% | $119.70 | $110.71 | +7.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 37,192 | $1.924M | 2.0% | $51.74 * | $50.36 | -4.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,654 | $1.829M | 1.9% | $144.54 * | $137.95 | +2.5% | COM | 038222105 |
| WMT | WALMART INC | 11,452 | $1.8M | 1.9% | $157.18 * | $45.06 | +13.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,824 | $1.792M | 1.8% | $165.52 * | $145.62 | +5.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 21,013 | $1.782M | 1.8% | $84.79 * | $65.93 | +24.4% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,039 | $1.767M | 1.8% | $97.96 * | $79.54 | +16.5% | COM | 75513E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,830 | $1.754M | 1.8% | $19.74 | $19.83 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| WSM | WILLIAMS SONOMA INC | 13,695 | $1.714M | 1.8% | $125.14 * | $68.43 | -12.5% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1.678M | 1.7% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| AMGN | AMGEN INC | 7,335 | $1.629M | 1.7% | $222.02 * | $186.69 | +10.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $1.627M | 1.7% | $341.00 | $288.07 | +18.4% | CL B NEW | 084670702 |
| BP | BP PLC | 44,970 | $1.587M | 1.6% | $35.29 | $31.39 | +12.4% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 12,010 | $1.584M | 1.6% | $131.90 * | $185.30 | -35.0% | COM | 87612E106 |
| GLW | CORNING INC | 45,100 | $1.58M | 1.6% | $35.04 * | $33.40 | -1.8% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO | 2,757 | $1.576M | 1.6% | $571.48 * | $570.50 | -2.2% | COM CL B | 384637104 |
| ALL | ALLSTATE CORP | 13,728 | $1.497M | 1.5% | $109.04 * | $107.88 | -4.3% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,331 | $1.492M | 1.5% | $63.95 * | $50.12 | +12.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 16,540 | $1.477M | 1.5% | $89.28 * | $143.48 | -39.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 17,092 | $1.46M | 1.5% | $85.40 * | $85.70 | -8.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 16,023 | $1.412M | 1.5% | $88.10 * | $97.95 | -16.5% | SHS | G5960L103 |
| PCAR | PACCAR INC | 16,532 | $1.383M | 1.4% | $83.65 * | $52.48 | +43.5% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 14,700 | $1.329M | 1.4% | $90.39 * | $85.73 | +0.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 10,299 | $1.297M | 1.3% | $125.95 * | $164.34 | -30.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8,526 | $1.294M | 1.3% | $151.74 * | $134.99 | +5.5% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 18,965 | $1.292M | 1.3% | $68.14 * | $68.45 | -4.6% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 18,460 | $1.276M | 1.3% | $69.13 * | $80.60 | -22.4% | COM | 126650100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,470 | $1.217M | 1.3% | $188.05 * | $238.23 | +4.8% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC | 2,675 | $1.188M | 1.2% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| LOW | LOWES COS INC | 5,242 | $1.183M | 1.2% | $225.70 * | $218.98 | -1.9% | COM | 548661107 |
| C | CITIGROUP INC | 24,155 | $1.112M | 1.1% | $46.04 * | $53.39 | -21.1% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 41,685 | $1.074M | 1.1% | $25.76 * | $35.69 | -38.5% | COM | 534187109 |
| WRB | BERKLEY W R CORP | 17,800 | $1.06M | 1.1% | $59.56 * | $33.61 | +10.3% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,890 | $1.037M | 1.1% | $65.28 * | $75.21 | -16.6% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $998K | 1.0% | $341.94 | $344.06 | -0.6% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $895K | 0.9% | $241.33 | $306.99 | — | COM NEW | 50540R409 |
| MEAR | ISHARES U S ETF TR | 14,950 | $746K | 0.8% | $49.89 | $50.11 | -0.4% | BLACKROCK SHORT | 46431W838 |
| SO | SOUTHERN CO | 10,570 | $743K | 0.8% | $70.25 * | $56.90 | +12.9% | COM | 842587107 |
| INTC | INTEL CORP | 19,791 | $662K | 0.7% | $33.44 | $47.04 | -30.3% | COM | 458140100 |
| T | AT&T INC | 40,150 | $640K | 0.7% | $15.95 * | $14.69 | -5.6% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,041 | $635K | 0.7% | $79.03 | $93.58 | -15.6% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 14,698 | $547K | 0.6% | $37.19 * | $40.43 | -22.4% | COM | 92343V104 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,170 | $523K | 0.5% | $19.98 | $20.13 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP | 1,486 | $443K | 0.5% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,150 | $424K | 0.4% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| — | PARAMOUNT GLOBAL | 24,870 | $396K | 0.4% | $15.91 | $29.01 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 10,435 | $383K | 0.4% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,186 | $368K | 0.4% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,359 | $335K | 0.3% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 525 | $283K | 0.3% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $250K | 0.3% | $416.47 | $325.31 | +28.0% | COM | 902252105 |
| GOOG | ALPHABET INC | 1,880 | $227K | 0.2% | $120.97 | $112.52 | +6.7% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,485 | $216K | 0.2% | $145.60 * | $125.08 | +13.8% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 1,125 | $203K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,760 | $202K | 0.2% | $114.78 | $123.20 | -6.8% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $201K | 0.2% | $7.79 | $8.78 | — | TR UNIT | 85207K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,900 | $186K | 0.2% | $47.67 | $47.86 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 445 | $181K | 0.2% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 818 | $135K | 0.1% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 11,300 | $131K | 0.1% | $11.56 | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $102K | 0.1% | $59.41 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $90,214 | 0.1% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $85,694 | 0.1% | $275.54 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $63,100 | 0.1% | $282.96 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $60,607 | 0.1% | $161.19 | $152.07 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $57,900 | 0.1% | $75.00 | $83.85 | -10.6% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $54,700 | 0.1% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $48,960 | 0.1% | $114.93 | $136.14 | -15.6% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $42,051 | 0.0% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $41,649 | 0.0% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $19,863 | 0.0% | $69.21 | $71.92 | -3.8% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $9,168 | 0.0% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8,167 | 0.0% | $75.62 | $91.31 | -17.2% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,812 | 0.0% | $70.76 | $76.24 | -7.2% | VNG RUS1000GRW | 92206C680 |