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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,616 | $5.021M | 5.6% | $154.71 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,377 | $3.107M | 3.4% | $313.41 | +3.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,285 | $2.585M | 2.9% | $97.37 | +49.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 16,140 | $2.223M | 2.5% | $110.71 | +16.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,317 | $2.184M | 2.4% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 13,720 | $2.168M | 2.4% | $68.43 | -3.1% | COM | 969904101 |
| AMZN | AMAZON COM INC | 16,625 | $2.135M | 2.4% | $108.74 | +23.2% | COM | 023135106 |
| AMGN | AMGEN INC | 7,236 | $2.03M | 2.2% | $186.69 | +24.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 13,971 | $2.03M | 2.2% | $144.13 | -1.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,484 | $1.999M | 2.2% | $108.95 | +20.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,998 | $1.95M | 2.2% | $87.49 | +28.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 36,547 | $1.949M | 2.2% | $50.36 | -0.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,181 | $1.912M | 2.1% | $139.88 | -21.3% | COM | 747525103 |
| WMT | WALMART INC | 11,847 | $1.905M | 2.1% | $45.29 | +14.4% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,440 | $1.898M | 2.1% | $69.52 | -15.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 12,626 | $1.889M | 2.1% | $161.51 | -1.6% | COM | 025816109 |
| PEP | PEPSICO INC | 11,640 | $1.869M | 2.1% | $143.88 | +16.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 20,483 | $1.84M | 2.0% | $65.93 | +29.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 7,695 | $1.831M | 2.0% | $185.25 | +14.0% | COM | 369550108 |
| BP | BP PLC | 44,970 | $1.814M | 2.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 17,634 | $1.771M | 2.0% | $69.89 | +42.8% | COM | 58933Y105 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,230 | $1.709M | 1.9% | $19.57 | — | SHRT DUR MNG MUN | 33739P830 |
| ALL | ALLSTATE CORP | 13,583 | $1.694M | 1.9% | $107.88 | -4.0% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 12,379 | $1.664M | 1.8% | $137.95 | +1.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 10,629 | $1.619M | 1.8% | $145.62 | +5.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $1.609M | 1.8% | $288.07 | +23.2% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 2,592 | $1.52M | 1.7% | $570.50 | -0.6% | COM CL B | 384637104 |
| EMR | EMERSON ELEC CO | 14,600 | $1.36M | 1.5% | $85.73 | +6.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 16,221 | $1.35M | 1.5% | $143.48 | -41.8% | COM | 254687106 |
| PCAR | PACCAR INC | 16,127 | $1.331M | 1.5% | $52.48 | +46.2% | COM | 693718108 |
| RTX | RTX CORPORATION | 17,814 | $1.316M | 1.5% | $79.54 | +2.1% | COM | 75513E101 |
| TGT | TARGET CORP | 12,080 | $1.309M | 1.4% | $185.30 | -37.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,796 | $1.288M | 1.4% | $50.12 | +8.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 18,165 | $1.283M | 1.4% | $80.60 | -19.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 17,092 | $1.246M | 1.4% | $85.70 | -6.3% | COM NEW | 617446448 |
| GLW | CORNING INC | 44,850 | $1.23M | 1.4% | $33.40 | -8.1% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 8,261 | $1.225M | 1.4% | $134.99 | +6.8% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,620 | $1.214M | 1.3% | $397.15 | +9.9% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 18,345 | $1.178M | 1.3% | $33.76 | +14.6% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 10,134 | $1.172M | 1.3% | $164.34 | -30.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 15,808 | $1.144M | 1.3% | $97.95 | -20.6% | SHS | G5960L103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,075 | $1.057M | 1.2% | $179.39 | +4.9% | CL A | 55825T103 |
| C | CITIGROUP INC | 26,260 | $1.052M | 1.2% | $52.35 | -22.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,167 | $984K | 1.1% | $218.98 | -1.9% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 41,685 | $975K | 1.1% | $35.69 | -36.5% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 18,640 | $917K | 1.0% | $68.45 | -13.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $898K | 1.0% | $75.21 | -11.7% | CL A | 192446102 |
| T | AT&T INC | 54,493 | $832K | 0.9% | $14.23 | -9.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $798K | 0.9% | $344.06 | -9.2% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $740K | 0.8% | $306.99 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 10,380 | $690K | 0.8% | $56.90 | +12.1% | COM | 842587107 |
| INTC | INTEL CORP | 19,311 | $689K | 0.8% | $47.04 | -27.3% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 13,800 | $686K | 0.8% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| VZ | VERIZON COMMUNICATIONS INC | 21,123 | $667K | 0.7% | $36.95 | -21.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,171 | $603K | 0.7% | $92.43 | — | INT-TERM CORP | 92206C870 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,770 | $474K | 0.5% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| ABBV | ABBVIE INC | 3,150 | $458K | 0.5% | $101.71 | +33.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,451 | $375K | 0.4% | $229.60 | +17.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,186 | $340K | 0.4% | $343.18 | -11.7% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,100 | $332K | 0.4% | $47.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 2,359 | $322K | 0.4% | $146.98 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,715 | $303K | 0.3% | $40.23 | -24.0% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 25,630 | $302K | 0.3% | $28.50 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 504 | $285K | 0.3% | $488.10 | +9.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,880 | $261K | 0.3% | $112.52 | +14.7% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $226K | 0.3% | $325.31 | +20.7% | COM | 902252105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $201K | 0.2% | $8.78 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 445 | $174K | 0.2% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,125 | $170K | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 818 | $126K | 0.1% | $179.09 | — | SM CP VAL ETF | 922908611 |
| — | VALKYRIE ETF TRUST II | 11,300 | $120K | 0.1% | $17.86 | — | BITCOIN STRATEGY | 91917A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $103K | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $87,962 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $83,548 | 0.1% | $306.57 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $61,084 | 0.1% | $322.87 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $57,227 | 0.1% | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $54,403 | 0.1% | $85.49 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $50,432 | 0.1% | $122.49 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $45,156 | 0.1% | $138.50 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $38,890 | 0.0% | $256.54 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $37,436 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $18,767 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $8,345 | 0.0% | $119.57 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $7,367 | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $4,695 | 0.0% | $73.53 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 50 | $2,059 | 0.0% | $40.69 | 0.0% | COM | 949746101 |