Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,601 | $5.507M | 5.4% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,377 | $3.526M | 3.5% | $376.04 | $313.41 | +18.2% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 13,710 | $2.766M | 2.7% | $201.78 * | $68.43 | +42.9% | COM | 969904101 |
| AMZN | AMAZON COM INC | 16,615 | $2.524M | 2.5% | $151.94 | $108.74 | +39.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,266 | $2.497M | 2.4% | $144.63 * | $139.88 | -0.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 14,046 | $2.389M | 2.3% | $170.10 * | $144.13 | +12.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,554 | $2.38M | 2.3% | $163.55 * | $108.95 | +41.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 12,696 | $2.378M | 2.3% | $187.34 * | $161.51 | +13.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,355 | $2.29M | 2.2% | $149.16 * | $97.37 | +40.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 16,255 | $2.271M | 2.2% | $139.69 | $110.71 | +25.2% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 37,620 | $2.269M | 2.2% | $60.31 | $69.52 | -13.9% | COM | 573874104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,317 | $2.268M | 2.2% | $77.37 | $81.39 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 7,226 | $2.081M | 2.0% | $288.02 * | $186.69 | +45.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 12,369 | $2.005M | 2.0% | $162.07 | $137.95 | +15.4% | COM | 038222105 |
| PEP | PEPSICO INC | 11,800 | $2.004M | 2.0% | $169.84 * | $144.01 | +9.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,695 | $1.998M | 2.0% | $259.67 * | $185.25 | +34.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,631 | $1.963M | 1.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,909 | $1.952M | 1.9% | $109.02 * | $70.30 | +45.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 20,603 | $1.933M | 1.9% | $93.81 * | $65.93 | +38.6% | COM | 872540109 |
| ALL | ALLSTATE CORP | 13,583 | $1.901M | 1.9% | $139.98 * | $107.88 | +24.6% | COM | 020002101 |
| ORCL | ORACLE CORP | 17,983 | $1.896M | 1.9% | $105.43 * | $87.49 | +17.9% | COM | 68389X105 |
| WMT | WALMART INC | 11,917 | $1.879M | 1.8% | $157.65 * | $45.29 | +13.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 36,547 | $1.846M | 1.8% | $50.52 * | $50.36 | -5.8% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 2,592 | $1.805M | 1.8% | $696.52 | $570.50 | +19.9% | COM CL B | 384637104 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,730 | $1.77M | 1.7% | $19.95 | $19.83 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $1.694M | 1.7% | $356.66 | $288.07 | +23.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,699 | $1.677M | 1.6% | $156.74 * | $145.62 | +1.2% | COM | 478160104 |
| TGT | TARGET CORP | 11,680 | $1.663M | 1.6% | $142.42 * | $185.30 | -28.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 17,092 | $1.594M | 1.6% | $93.25 * | $85.70 | +2.1% | COM NEW | 617446448 |
| BP | BP PLC | 44,970 | $1.592M | 1.6% | $35.40 | $31.39 | +12.8% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 10,219 | $1.582M | 1.6% | $154.85 * | $164.34 | -12.5% | COM | 693475105 |
| PCAR | PACCAR INC | 16,127 | $1.575M | 1.5% | $97.65 * | $52.48 | +74.3% | COM | 693718108 |
| DIS | DISNEY WALT CO | 16,321 | $1.474M | 1.4% | $90.29 | $143.48 | -38.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 17,194 | $1.447M | 1.4% | $84.14 * | $79.54 | +1.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 18,315 | $1.446M | 1.4% | $78.96 * | $80.60 | -9.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,600 | $1.421M | 1.4% | $97.33 * | $85.73 | +9.6% | COM | 291011104 |
| GLW | CORNING INC | 44,475 | $1.354M | 1.3% | $30.45 * | $33.40 | -13.1% | COM | 219350105 |
| C | CITIGROUP INC | 25,860 | $1.33M | 1.3% | $51.44 * | $52.35 | -7.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 15,838 | $1.305M | 1.3% | $82.38 * | $97.95 | -20.6% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 18,345 | $1.297M | 1.3% | $70.72 * | $33.76 | +32.7% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 2,645 | $1.247M | 1.2% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 8,331 | $1.221M | 1.2% | $146.54 * | $134.99 | +3.2% | COM | 742718109 |
| LOW | LOWES COS INC | 5,227 | $1.163M | 1.1% | $222.55 * | $218.70 | -2.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,241 | $1.141M | 1.1% | $51.31 * | $50.12 | -8.3% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1.109M | 1.1% | $26.97 * | $35.69 | -33.1% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,065 | $1.103M | 1.1% | $181.83 * | $238.23 | +1.4% | CL A | 55825T103 |
| JCI | JOHNSON CTLS INTL PLC | 18,820 | $1.085M | 1.1% | $57.64 * | $68.45 | -18.2% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,720 | $1.036M | 1.0% | $75.53 * | $75.21 | -2.7% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $985K | 1.0% | $337.36 | $344.06 | -1.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 19,311 | $970K | 1.0% | $50.25 | $47.04 | +5.4% | COM | 458140100 |
| T | AT&T INC | 54,493 | $914K | 0.9% | $16.78 * | $14.23 | +6.3% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 3,710 | $843K | 0.8% | $227.29 | $306.99 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 21,403 | $807K | 0.8% | $37.70 * | $36.88 | -10.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 10,530 | $738K | 0.7% | $70.12 * | $57.00 | +14.8% | COM | 842587107 |
| MEAR | ISHARES U S ETF TR | 13,800 | $690K | 0.7% | $49.99 | $50.11 | -0.2% | BLACKROCK SHORT | 46431W838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,039 | $653K | 0.6% | $81.28 | $93.33 | -12.9% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 3,150 | $488K | 0.5% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,770 | $477K | 0.5% | $20.06 | $20.13 | -0.4% | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP | 1,451 | $430K | 0.4% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,186 | $411K | 0.4% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 24,230 | $358K | 0.4% | $14.79 | $28.50 | — | CLASS B COM | 92556H206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,100 | $343K | 0.3% | $48.32 | $47.72 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 504 | $333K | 0.3% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,197 | $328K | 0.3% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,880 | $265K | 0.3% | $140.93 | $112.52 | +24.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,715 | $251K | 0.2% | $28.79 * | $40.23 | -37.1% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $251K | 0.2% | $418.12 | $325.31 | +28.5% | COM | 902252105 |
| AVGO | BROADCOM INC | 195 | $218K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 1,760 | $213K | 0.2% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $208K | 0.2% | $8.08 | $8.78 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 422 | $184K | 0.2% | $436.80 | $422.12 | +3.5% | S&P 500 ETF SHS | 922908363 |
| — | VALKYRIE ETF TRUST II | 11,300 | $151K | 0.1% | $13.38 | $17.86 | — | BITCOIN AND ETHE | 91917A108 |
| VBR | VANGUARD INDEX FDS | 818 | $147K | 0.1% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,725 | $103K | 0.1% | $59.66 | $59.87 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 1,280 | $96,128 | 0.1% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $94,410 | 0.1% | $303.57 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $69,326 | 0.1% | $310.88 * | $52.09 | -0.5% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $65,383 | 0.1% | $173.89 | $152.07 | +14.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $61,158 | 0.1% | $79.22 | $83.85 | -5.5% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $57,912 | 0.1% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $53,310 | 0.1% | $125.14 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 438 | $45,145 | 0.0% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 191 | $44,434 | 0.0% | $232.64 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $20,819 | 0.0% | $72.54 | $71.92 | +0.9% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $9,959 | 0.0% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8,759 | 0.0% | $81.10 | $91.31 | -11.2% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $5,305 | 0.0% | $78.01 | $76.24 | +2.3% | VNG RUS1000GRW | 92206C680 |