Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 186,590 | $19.16M | 11.9% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,174 | $10.01M | 6.2% | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 59,433 | $8.214M | 5.1% | $156.05 | -1.1% | COM | 037833100 |
| CMF | ISHARES TR | 142,277 | $7.714M | 4.8% | $55.73 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 61,211 | $6.279M | 3.9% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 157,828 | $6.048M | 3.7% | $44.04 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 119,079 | $5.749M | 3.6% | $54.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 109,113 | $5.747M | 3.6% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 77,234 | $3.56M | 2.2% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 58,823 | $2.958M | 1.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MLN | VANECK ETF TRUST | 165,597 | $2.756M | 1.7% | $19.40 | — | LONG MUNI ETF | 92189F536 |
| MSFT | MICROSOFT CORP | 11,801 | $2.748M | 1.7% | $292.27 | -12.1% | COM | 594918104 |
| IJR | ISHARES TR | 29,801 | $2.598M | 1.6% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| — | ALPHABET INC | 27,027 | $2.585M | 1.6% | $95.65 | — | CAP STK CL A | 002079K30 |
| IEMG | ISHARES INC | 54,249 | $2.332M | 1.4% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 21,172 | $2.212M | 1.4% | $131.63 | -19.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,882 | $2.134M | 1.3% | $126.63 | -0.2% | COM | 023135106 |
| IJH | ISHARES TR | 9,141 | $2.004M | 1.2% | $265.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,500 | $1.973M | 1.2% | $468.46 | — | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 5,496 | $1.525M | 0.9% | $220.24 | +20.2% | COM | 125523100 |
| C | CITIGROUP INC | 36,287 | $1.512M | 0.9% | $51.91 | -15.9% | COM NEW | 172967424 |
| GIB | CGI INC | 20,055 | $1.509M | 0.9% | $82.25 | -1.4% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 16,922 | $1.48M | 0.9% | $98.26 | -4.7% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 5,522 | $1.46M | 0.9% | $212.89 | +13.9% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,415 | $1.446M | 0.9% | $314.60 | -9.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 38,683 | $1.435M | 0.9% | $33.49 | +0.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 35,710 | $1.428M | 0.9% | $47.89 | -16.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 12,456 | $1.407M | 0.9% | $146.38 | -13.2% | COM | 747525103 |
| EFA | ISHARES TR | 25,060 | $1.404M | 0.9% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 11,410 | $1.382M | 0.9% | $185.29 | -17.2% | COM | 097023105 |
| D | DOMINION ENERGY INC | 19,328 | $1.336M | 0.8% | $67.24 | +1.6% | COM | 25746U109 |
| — | SPDR SER TR | 17,513 | $1.326M | 0.8% | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| SCZ | ISHARES TR | 27,112 | $1.323M | 0.8% | $63.08 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 29,182 | $1.277M | 0.8% | $42.20 | -4.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 17,356 | $1.271M | 0.8% | $85.19 | -8.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,886 | $1.248M | 0.8% | $138.14 | -5.5% | COM | 742718109 |
| — | ALTRIA GROUP INC | 29,994 | $1.211M | 0.7% | $40.37 | — | COM | 002209S10 |
| TSLA | TESLA INC | 4,563 | $1.21M | 0.7% | $298.12 | -6.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,277 | $1.189M | 0.7% | $119.75 | +10.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,327 | $1.188M | 0.7% | $453.18 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,518 | $1.175M | 0.7% | $146.77 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 23,710 | $1.165M | 0.7% | $51.23 | — | INT-TRM U.S TRES | 808524854 |
| GS | GOLDMAN SACHS GROUP INC | 3,968 | $1.163M | 0.7% | $317.28 | -6.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 6,077 | $1.141M | 0.7% | $213.88 | -14.7% | COM | 548661107 |
| DHI | D R HORTON INC | 16,748 | $1.128M | 0.7% | $79.24 | -10.2% | COM | 23331A109 |
| SBR | SABINE RTY TR | 15,262 | $1.085M | 0.7% | $41.41 | — | UNIT BEN INT | 785688102 |
| ICLR | ICON PLC | 5,901 | $1.084M | 0.7% | $241.58 | -9.9% | SHS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 5,021 | $1.065M | 0.7% | $202.45 | +4.2% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 37,341 | $1.051M | 0.7% | $25.80 | +7.2% | COM | 867224107 |
| WFG | WEST FRASER TIMBER CO LTD | 14,488 | $1.047M | 0.6% | $90.59 | -4.2% | COM | 952845105 |
| NVDA | NVIDIA CORPORATION | 8,283 | $1.005M | 0.6% | $22.15 | -28.7% | COM | 67066G104 |
| CACC | CREDIT ACCEP CORP MICH | 2,248 | $985K | 0.6% | $542.37 | -2.7% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,080 | $957K | 0.6% | $167.90 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 25,049 | $952K | 0.6% | $49.63 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 10,837 | $930K | 0.6% | $92.14 | -11.6% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,062 | $822K | 0.5% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 8,689 | $820K | 0.5% | $140.96 | -25.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,456 | $800K | 0.5% | $232.80 | — | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 2,953 | $796K | 0.5% | $308.09 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 9,125 | $785K | 0.5% | $121.24 | -27.0% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 11,563 | $771K | 0.5% | $77.25 | — | COM | 13645T100 |
| TGT | TARGET CORP | 5,192 | $770K | 0.5% | $189.03 | -24.4% | COM | 87612E106 |
| FTNT | FORTINET INC | 15,619 | $767K | 0.5% | $54.17 | 0.0% | COM | 34959E109 |
| — | AMCOR PLC | 71,265 | $765K | 0.5% | $10.14 | +4.8% | ORD | G0250X107 |
| V | VISA INC | 4,298 | $764K | 0.5% | $209.02 | -5.1% | COM CL A | 92826C839 |
| ALV | AUTOLIV INC | 10,708 | $713K | 0.4% | $78.89 | -10.0% | COM | 052800109 |
| — | GLOBAL X FDS | 55,559 | $697K | 0.4% | $14.31 | — | GENOMIC BIOTECH | 37954Y434 |
| MDT | MEDTRONIC PLC | 8,334 | $673K | 0.4% | $91.63 | -11.8% | SHS | G5960L103 |
| GOOS | CANADA GOOSE HLDGS INC | 41,612 | $634K | 0.4% | $24.79 | -24.5% | SHS SUB VTG | 135086106 |
| SPMD | SPDR SER TR | 15,779 | $608K | 0.4% | $39.35 | — | PORTFOLIO S&P400 | 78464A847 |
| MRNA | MODERNA INC | 5,048 | $597K | 0.4% | $163.02 | -6.9% | COM | 60770K107 |
| SPEM | SPDR INDEX SHS FDS | 17,651 | $548K | 0.3% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $520K | 0.3% | $488.10 | +2.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 16,565 | $500K | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,707 | $472K | 0.3% | $17.31 | -22.9% | COM CL A | G68707101 |
| IWD | ISHARES TR | 3,460 | $471K | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 12,881 | $457K | 0.3% | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,421 | $422K | 0.3% | $57.55 | — | SPON ADR | 400501102 |
| XLF | SELECT SECTOR SPDR TR | 13,141 | $399K | 0.2% | $31.43 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 6,860 | $379K | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 3,123 | $371K | 0.2% | $162.11 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 6,357 | $368K | 0.2% | $75.46 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 2,843 | $361K | 0.2% | $163.18 | — | EXTEND MKT ETF | 922908652 |
| GNRC | GENERAC HLDGS INC | 1,950 | $347K | 0.2% | $229.23 | 0.0% | COM | 368736104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,635 | $346K | 0.2% | $80.38 | -16.7% | COM | 98311A105 |
| LGIH | LGI HOMES INC | 3,805 | $310K | 0.2% | $114.50 | -14.5% | COM | 50187T106 |
| AVGO | BROADCOM INC | 659 | $293K | 0.2% | $51.79 | -7.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 760 | $249K | 0.2% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 910 | $243K | 0.2% | $397.45 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $221K | 0.1% | $145.09 | +5.4% | COM | 478160104 |
| — | MARATHON OIL CORP | 9,565 | $216K | 0.1% | $25.11 | — | COM | 565849106 |
| VTEB | VANGUARD MUN BD FDS | 4,317 | $208K | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 3,456 | $202K | 0.1% | $73.27 | — | US LCAP VA ETF | 808524409 |
| KRP | KIMBELL RTY PARTNERS LP | 11,506 | $195K | 0.1% | $16.29 | — | UNIT | 49435R102 |
| QS | QUANTUMSCAPE CORP | 19,760 | $166K | 0.1% | $17.16 | -37.5% | COM CL A | 74767V109 |
| F | FORD MTR CO DEL | 11,251 | $126K | 0.1% | $14.55 | -25.3% | COM | 345370860 |
| RC | READY CAPITAL CORP | 11,008 | $112K | 0.1% | $15.10 | — | COM | 75574U101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $34,000 | 0.0% | $1.75 | — | COM NEW | 57630J304 |