Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $90.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,616 | $5.021M | 5.6% | $175.46 * | $154.71 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,377 | $3.107M | 3.4% | $331.32 * | $313.41 | -0.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,285 | $2.585M | 2.9% | $169.10 * | $97.37 | +57.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 16,140 | $2.223M | 2.5% | $137.75 * | $110.71 | +17.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,317 | $2.184M | 2.4% | $74.50 | $81.39 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 13,720 | $2.168M | 2.4% | $157.99 * | $68.43 | +9.4% | COM | 969904101 |
| AMZN | AMAZON COM INC | 16,625 | $2.135M | 2.4% | $128.40 | $108.74 | +16.9% | COM | 023135106 |
| AMGN | AMGEN INC | 7,236 | $2.03M | 2.2% | $280.60 * | $186.69 | +34.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 13,971 | $2.03M | 2.2% | $145.29 * | $144.13 | -4.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,484 | $1.999M | 2.2% | $138.01 * | $108.95 | +19.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,998 | $1.95M | 2.2% | $108.34 * | $87.49 | +18.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 36,547 | $1.949M | 2.2% | $53.32 * | $50.36 | -0.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,181 | $1.912M | 2.1% | $111.28 * | $139.88 | -24.3% | COM | 747525103 |
| WMT | WALMART INC | 11,847 | $1.905M | 2.1% | $160.77 * | $45.29 | +14.8% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,440 | $1.898M | 2.1% | $50.69 * | $69.52 | -22.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 12,626 | $1.889M | 2.1% | $149.62 * | $161.51 | -10.3% | COM | 025816109 |
| PEP | PEPSICO INC | 11,640 | $1.869M | 2.1% | $160.56 * | $143.88 | +8.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 20,483 | $1.84M | 2.0% | $89.83 * | $65.93 | +30.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 7,695 | $1.831M | 2.0% | $237.95 * | $185.25 | +13.9% | COM | 369550108 |
| BP | BP PLC | 44,970 | $1.814M | 2.0% | $40.33 * | $31.39 | +23.4% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 17,634 | $1.771M | 2.0% | $100.43 * | $69.89 | +37.2% | COM | 58933Y105 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,230 | $1.709M | 1.9% | $19.37 | $19.83 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| ALL | ALLSTATE CORP | 13,583 | $1.694M | 1.9% | $124.74 * | $107.88 | -1.4% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 12,379 | $1.664M | 1.8% | $134.43 | $137.95 | -1.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 10,629 | $1.619M | 1.8% | $152.32 * | $145.62 | -0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $1.609M | 1.8% | $338.66 * | $288.07 | +21.6% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 2,592 | $1.52M | 1.7% | $586.34 * | $570.50 | +0.0% | COM CL B | 384637104 |
| EMR | EMERSON ELEC CO | 14,600 | $1.36M | 1.5% | $93.14 | $85.73 | +8.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 16,221 | $1.35M | 1.5% | $83.25 * | $143.48 | -44.8% | COM | 254687106 |
| PCAR | PACCAR INC | 16,127 | $1.331M | 1.5% | $82.55 * | $52.48 | +46.4% | COM | 693718108 |
| RTX | RTX CORPORATION | 17,814 | $1.316M | 1.5% | $73.89 * | $79.54 | -13.8% | COM | 75513E101 |
| TGT | TARGET CORP | 12,080 | $1.309M | 1.4% | $108.36 * | $185.30 | -45.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,796 | $1.288M | 1.4% | $56.48 * | $50.12 | +2.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 18,165 | $1.283M | 1.4% | $70.61 * | $80.60 | -20.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 17,092 | $1.246M | 1.4% | $72.92 * | $85.70 | -11.6% | COM NEW | 617446448 |
| GLW | CORNING INC | 44,850 | $1.23M | 1.4% | $27.43 * | $33.40 | -13.9% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 8,261 | $1.225M | 1.4% | $148.25 * | $134.99 | +2.1% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,620 | $1.214M | 1.3% | $463.28 * | $397.15 | +5.8% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 18,345 | $1.178M | 1.3% | $64.24 * | $33.76 | +18.1% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 10,134 | $1.172M | 1.3% | $115.66 * | $164.34 | -31.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 15,808 | $1.144M | 1.3% | $72.35 | $97.95 | -25.1% | SHS | G5960L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,075 | $1.057M | 1.2% | $173.92 * | $238.23 | -1.7% | CL A | 55825T103 |
| C | CITIGROUP INC | 26,260 | $1.052M | 1.2% | $40.06 * | $52.35 | -27.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,167 | $984K | 1.1% | $190.46 * | $218.98 | -9.2% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 41,685 | $975K | 1.1% | $23.40 * | $35.69 | -40.0% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 18,640 | $917K | 1.0% | $49.20 * | $68.45 | -25.0% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $898K | 1.0% | $65.44 | $75.21 | -13.1% | CL A | 192446102 |
| T | AT&T INC | 54,493 | $832K | 0.9% | $15.26 * | $14.23 | -6.6% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $798K | 0.9% | $273.45 * | $344.06 | -15.0% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $740K | 0.8% | $199.43 | $306.99 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 10,380 | $690K | 0.8% | $66.44 * | $56.90 | +5.1% | COM | 842587107 |
| INTC | INTEL CORP | 19,311 | $689K | 0.8% | $35.67 | $47.04 | -25.7% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 13,800 | $686K | 0.8% | $49.73 | $50.11 | -0.6% | BLACKROCK SHORT | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $667K | 0.7% | $31.58 * | $36.95 | -24.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,171 | $603K | 0.7% | $73.81 * | $93.33 | -18.6% | INT-TERM CORP | 92206C870 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,770 | $474K | 0.5% | $19.96 | $20.13 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| ABBV | ABBVIE INC | 3,150 | $458K | 0.5% | $145.52 * | $101.71 | +35.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,451 | $375K | 0.4% | $258.38 * | $229.60 | +8.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,186 | $340K | 0.4% | $286.77 | $343.18 | -16.7% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,100 | $332K | 0.4% | $46.76 | $47.72 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 2,359 | $322K | 0.4% | $136.33 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,715 | $303K | 0.3% | $31.19 * | $40.23 | -28.5% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 25,630 | $302K | 0.3% | $11.78 | $28.50 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 504 | $285K | 0.3% | $565.63 * | $488.10 | +11.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,880 | $261K | 0.3% | $138.98 * | $112.52 | +16.3% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $226K | 0.3% | $377.00 * | $325.31 | +18.7% | COM | 902252105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $201K | 0.2% | $7.81 | $8.78 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 445 | $174K | 0.2% | $391.87 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,125 | $170K | 0.2% | $150.94 | $151.91 | -2.3% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 818 | $126K | 0.1% | $154.28 * | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 11,300 | $120K | 0.1% | $10.60 | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $103K | 0.1% | $59.58 | $59.87 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $87,962 | 0.1% | $68.72 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $83,548 | 0.1% | $268.64 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $61,084 | 0.1% | $273.92 * | $52.09 | -12.9% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $57,227 | 0.1% | $152.20 | $152.07 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $54,403 | 0.1% | $70.47 * | $83.85 | -13.8% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $50,432 | 0.1% | $101.27 * | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $45,156 | 0.1% | $106.00 * | $136.14 | -19.4% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $38,890 | 0.0% | $203.61 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $37,436 | 0.0% | $85.47 * | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $18,767 | 0.0% | $65.39 | $71.92 | -7.3% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,345 | 0.0% | $90.71 * | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,367 | 0.0% | $68.21 * | $91.31 | -21.8% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,695 | 0.0% | $69.04 | $76.24 | -10.2% | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,059 | 0.0% | $41.18 * | $40.69 | -5.1% | COM | 949746101 |