Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 220,883 | $23.1M | 12.5% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 175,814 | $19.28M | 10.4% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 60,867 | $10.63M | 5.7% | $156.05 | +5.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,995 | $8.474M | 4.6% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 105,418 | $7.328M | 4.0% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 150,925 | $6.906M | 3.7% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 120,627 | $6.619M | 3.6% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,796 | $4.601M | 2.5% | $47.05 | — | SENIOR LN FD | 33738D309 |
| GBIL | GOLDMAN SACHS ETF TR | 39,157 | $3.913M | 2.1% | $99.93 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 34,259 | $3.696M | 2.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK ETF TRUST | 186,743 | $3.622M | 2.0% | $19.40 | — | LONG MUNI ETF | 92189F536 |
| MSFT | MICROSOFT CORP | 9,923 | $3.059M | 1.7% | $298.30 | -2.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,026 | $2.854M | 1.5% | $137.62 | -2.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,903 | $2.678M | 1.4% | $470.16 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 46,809 | $2.6M | 1.4% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 17,705 | $2.413M | 1.3% | $136.48 | -2.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 734 | $2.393M | 1.3% | $163.42 | -5.4% | COM | 023135106 |
| IJH | ISHARES TR | 8,517 | $2.285M | 1.2% | $268.29 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,538 | $1.657M | 0.9% | $335.08 | -7.0% | COM | 88160R101 |
| C | CITIGROUP INC | 30,328 | $1.62M | 0.9% | $53.50 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,426 | $1.562M | 0.8% | $323.46 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 6,769 | $1.501M | 0.8% | $209.73 | +0.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,708 | $1.476M | 0.8% | $202.85 | -1.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 9,656 | $1.476M | 0.8% | $152.41 | +0.8% | COM | 747525103 |
| SCZ | ISHARES TR | 21,933 | $1.455M | 0.8% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 25,834 | $1.44M | 0.8% | $50.31 | -0.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 9,361 | $1.383M | 0.7% | $147.24 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 15,961 | $1.356M | 0.7% | $66.91 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 4,852 | $1.324M | 0.7% | $25.47 | -1.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,071 | $1.314M | 0.7% | $117.08 | +4.8% | COM | 166764100 |
| EFA | ISHARES TR | 17,614 | $1.296M | 0.7% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| GIB | CGI INC | 16,143 | $1.289M | 0.7% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CACC | CREDIT ACCEP CORP MICH | 2,280 | $1.255M | 0.7% | $544.73 | 0.0% | COM | 225310101 |
| CI | CIGNA CORP NEW | 5,194 | $1.244M | 0.7% | $218.34 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 23,897 | $1.237M | 0.7% | $42.47 | 0.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,621 | $1.225M | 0.7% | $182.85 | 0.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.222M | 0.7% | $474.73 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 23,388 | $1.222M | 0.7% | $36.27 | +2.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,930 | $1.212M | 0.7% | $139.12 | +2.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 12,168 | $1.193M | 0.6% | $87.45 | 0.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,588 | $1.184M | 0.6% | $319.80 | 0.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,143 | $1.158M | 0.6% | $167.90 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 24,756 | $1.141M | 0.6% | $33.29 | 0.0% | COM | 29250N105 |
| DHI | D R HORTON INC | 15,255 | $1.137M | 0.6% | $83.34 | 0.0% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 34,428 | $1.122M | 0.6% | $25.50 | 0.0% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 9,064 | $1.071M | 0.6% | $94.13 | 0.0% | COM | 744320102 |
| LOW | LOWES COS INC | 5,152 | $1.042M | 0.6% | $219.81 | -2.9% | COM | 548661107 |
| ICLR | ICON PLC | 4,037 | $982K | 0.5% | $250.60 | 0.0% | SHS | G4705A100 |
| VTI | VANGUARD INDEX FDS | 4,299 | $979K | 0.5% | $234.28 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 7,112 | $975K | 0.5% | $148.41 | -4.8% | COM | 254687106 |
| SNY | SANOFI | 18,690 | $960K | 0.5% | $51.36 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $907K | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| SBR | SABINE RTY TR | 15,262 | $881K | 0.5% | $41.41 | — | UNIT BEN INT | 785688102 |
| GD | GENERAL DYNAMICS CORP | 3,645 | $879K | 0.5% | $198.83 | +3.0% | COM | 369550108 |
| META | META PLATFORMS INC | 3,927 | $873K | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,087 | $866K | 0.5% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 3,796 | $839K | 0.5% | $200.76 | 0.0% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 20,213 | $833K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| TGT | TARGET CORP | 3,852 | $817K | 0.4% | $200.54 | -4.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 6,842 | $791K | 0.4% | $132.78 | 0.0% | COM | 70450Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 9,094 | $748K | 0.4% | $93.96 | 0.0% | COM | 952845105 |
| VOO | VANGUARD INDEX FDS | 1,771 | $735K | 0.4% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,397 | $697K | 0.4% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 2,088 | $667K | 0.4% | $319.44 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,989 | $664K | 0.4% | $93.67 | 0.0% | SHS | G5960L103 |
| MRNA | MODERNA INC | 3,818 | $658K | 0.4% | $168.36 | 0.0% | COM | 60770K107 |
| — | GLOBAL X FDS | 40,563 | $610K | 0.3% | $15.04 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOS | CANADA GOOSE HLDGS INC | 22,659 | $597K | 0.3% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| — | CANADIAN PAC RY LTD | 7,152 | $590K | 0.3% | $82.49 | — | COM | 13645T100 |
| ALV | AUTOLIV INC | 7,688 | $588K | 0.3% | $82.87 | 0.0% | COM | 052800109 |
| IWD | ISHARES TR | 3,460 | $574K | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMCOR PLC | 50,314 | $570K | 0.3% | $9.93 | 0.0% | ORD | G0250X107 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,664 | $515K | 0.3% | $18.62 | 0.0% | COM CL A | G68707101 |
| HCA | HCA HEALTHCARE INC | 2,015 | $505K | 0.3% | $236.02 | +2.8% | COM | 40412C101 |
| AVGO | BROADCOM INC | 764 | $481K | 0.3% | $51.79 | +6.4% | COM | 11135F101 |
| IVW | ISHARES TR | 6,110 | $467K | 0.3% | $76.43 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 2,854 | $454K | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 6,860 | $451K | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 2,682 | $444K | 0.2% | $165.55 | — | EXTEND MKT ETF | 922908652 |
| QS | QUANTUMSCAPE CORP | 21,310 | $426K | 0.2% | $17.16 | 0.0% | COM CL A | 74767V109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,434 | $384K | 0.2% | $59.68 | — | SPON ADR | 400501102 |
| SCHV | SCHWAB STRATEGIC TR | 5,349 | $382K | 0.2% | $73.27 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 3,181 | $351K | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 942 | $342K | 0.2% | $397.45 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 922 | $311K | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,578 | $307K | 0.2% | $185.07 | -7.9% | COM | 438516106 |
| IEF | ISHARES TR | 2,808 | $302K | 0.2% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,564 | $302K | 0.2% | $85.15 | 0.0% | COM | 98311A105 |
| NUE | NUCOR CORP | 2,022 | $301K | 0.2% | $102.52 | +12.7% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 800 | $292K | 0.2% | $427.35 | -23.8% | COM | 550021109 |
| — | MARATHON OIL CORP | 11,190 | $281K | 0.2% | $25.11 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $276K | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,454 | $270K | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| — | BLACKROCK INC | 344 | $263K | 0.1% | $915.00 | — | COM | 09247X101 |
| LGIH | LGI HOMES INC | 2,634 | $257K | 0.1% | $123.48 | 0.0% | COM | 50187T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,543 | $244K | 0.1% | $187.06 | -11.0% | COM | 49338L103 |
| DJP | BARCLAYS BANK PLC | 6,500 | $240K | 0.1% | $36.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEP | PEPSICO INC | 1,416 | $237K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 1,016 | $237K | 0.1% | $40.72 | +1.4% | COM | 892356106 |
| SPYD | SPDR SER TR | 5,124 | $225K | 0.1% | $43.91 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 510 | $225K | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 832 | $222K | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 2,930 | $219K | 0.1% | $163.68 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 2,816 | $219K | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $214K | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 12,369 | $209K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 12,710 | $207K | 0.1% | $16.29 | — | UNIT | 49435R102 |
| VLO | VALERO ENERGY CORP | 2,028 | $206K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 812 | $204K | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| RC | READY CAPITAL CORP | 12,254 | $185K | 0.1% | $15.10 | — | COM | 75574U101 |