Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 245,167 | $25.56M | 13.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 280,132 | $15.72M | 8.0% | $55.92 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,803 | $10.57M | 5.4% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 60,611 | $7.875M | 4.0% | $155.75 | -9.7% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 196,247 | $7.642M | 3.9% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| IEFA | ISHARES TR | 109,114 | $6.726M | 3.4% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 101,577 | $5.029M | 2.6% | $54.51 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 39,589 | $3.747M | 1.9% | $104.61 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 35,482 | $3.744M | 1.9% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 69,849 | $3.282M | 1.7% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 64,014 | $3.218M | 1.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 23,350 | $3.131M | 1.6% | $130.33 | -9.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,203 | $2.926M | 1.5% | $290.35 | -19.4% | COM | 594918104 |
| IEMG | ISHARES INC | 60,248 | $2.814M | 1.4% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 6,547 | $2.515M | 1.3% | $454.99 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,137 | $2.433M | 1.2% | $279.34 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 9,929 | $2.402M | 1.2% | $263.65 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 26,884 | $2.372M | 1.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 12,398 | $2.362M | 1.2% | $183.55 | -10.9% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 125,539 | $2.192M | 1.1% | $19.40 | — | LONG MUNI ETF | 92189F536 |
| EFA | ISHARES TR | 32,519 | $2.135M | 1.1% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| GIB | CGI INC | 22,343 | $1.924M | 1.0% | $82.22 | -0.3% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 18,192 | $1.914M | 1.0% | $98.27 | +0.2% | COM | 525327102 |
| CI | CIGNA CORP NEW | 5,546 | $1.837M | 0.9% | $220.24 | +35.7% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 18,728 | $1.799M | 0.9% | $85.14 | -0.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,683 | $1.755M | 0.9% | $313.77 | -5.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,979 | $1.678M | 0.9% | $125.10 | -21.0% | COM | 023135106 |
| C | CITIGROUP INC | 36,492 | $1.651M | 0.8% | $51.91 | -21.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 10,728 | $1.626M | 0.8% | $137.48 | -5.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,766 | $1.573M | 0.8% | $121.62 | +26.0% | COM | 166764100 |
| PFE | PFIZER INC | 30,584 | $1.567M | 0.8% | $42.11 | -4.6% | COM | 717081103 |
| DHI | D R HORTON INC | 17,126 | $1.527M | 0.8% | $79.20 | -1.9% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 10,784 | $1.514M | 0.8% | $146.02 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 31,485 | $1.5M | 0.8% | $47.89 | -13.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 36,006 | $1.408M | 0.7% | $33.49 | -4.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 29,635 | $1.355M | 0.7% | $35.03 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 3,943 | $1.354M | 0.7% | $317.28 | +1.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,457 | $1.354M | 0.7% | $204.55 | +11.9% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 6,170 | $1.338M | 0.7% | $217.27 | +17.2% | COM | 012653101 |
| QCOM | QUALCOMM INC | 12,065 | $1.326M | 0.7% | $146.38 | -25.6% | COM | 747525103 |
| SBR | SABINE RTY TR | 15,262 | $1.301M | 0.7% | $41.41 | — | UNIT BEN INT | 785688102 |
| SCZ | ISHARES TR | 22,423 | $1.266M | 0.6% | $63.08 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 36,876 | $1.261M | 0.6% | $33.21 | — | FINANCIAL | 81369Y605 |
| SNY | SANOFI | 25,759 | $1.248M | 0.6% | $49.60 | — | SPONSORED ADR | 80105N105 |
| SCHR | SCHWAB STRATEGIC TR | 25,025 | $1.232M | 0.6% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| SU | SUNCOR ENERGY INC NEW | 37,679 | $1.196M | 0.6% | $25.80 | +12.8% | COM | 867224107 |
| D | DOMINION ENERGY INC | 19,351 | $1.187M | 0.6% | $67.24 | -20.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 3,048 | $1.166M | 0.6% | $453.18 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 11,708 | $1.164M | 0.6% | $91.73 | -5.5% | COM | 744320102 |
| — | SPDR SER TR | 13,745 | $1.13M | 0.6% | $78.95 | — | S&P 600 SML CAP | 78464A813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,079 | $1.075M | 0.5% | $167.90 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,601 | $1.059M | 0.5% | $247.05 | -23.4% | COM | 88160R101 |
| — | LINDE PLC | 3,239 | $1.056M | 0.5% | $309.69 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 7,205 | $1.053M | 0.5% | $22.15 | -33.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 8,388 | $1.044M | 0.5% | $138.47 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,323 | $1.018M | 0.5% | $226.02 | — | TOTAL STK MKT | 922908769 |
| CACC | CREDIT ACCEP CORP MICH | 2,099 | $996K | 0.5% | $542.37 | -15.4% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 7,271 | $988K | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 23,237 | $988K | 0.5% | $40.36 | — | PORTFOLIO S&P400 | 78464A847 |
| WFG | WEST FRASER TIMBER CO LTD | 13,646 | $986K | 0.5% | $90.59 | -15.8% | COM | 952845105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,920 | $981K | 0.5% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| — | AMCOR PLC | 81,078 | $966K | 0.5% | $10.15 | +0.8% | ORD | G0250X107 |
| — | CANADIAN PAC RY LTD | 12,796 | $954K | 0.5% | $76.99 | — | COM | 13645T100 |
| ICLR | ICON PLC | 4,885 | $949K | 0.5% | $241.58 | -17.9% | SHS | G4705A100 |
| MRNA | MODERNA INC | 5,200 | $934K | 0.5% | $163.04 | +0.3% | COM | 60770K107 |
| V | VISA INC | 4,257 | $884K | 0.5% | $209.02 | -5.8% | COM CL A | 92826C839 |
| GOOS | CANADA GOOSE HLDGS INC | 49,008 | $873K | 0.4% | $23.70 | -26.0% | SHS SUB VTG | 135086106 |
| FTNT | FORTINET INC | 17,270 | $844K | 0.4% | $53.97 | -3.4% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,062 | $832K | 0.4% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 4,126 | $822K | 0.4% | $213.88 | -12.0% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 24,245 | $799K | 0.4% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AUTOLIV INC | 10,382 | $795K | 0.4% | $76.58 | — | COM | 528001090 |
| TGT | TARGET CORP | 4,897 | $730K | 0.4% | $189.03 | -25.5% | COM | 87612E106 |
| — | GLOBAL X FDS | 54,695 | $692K | 0.4% | $14.31 | — | GENOMIC BIOTECH | 37954Y434 |
| DIS | DISNEY WALT CO | 7,335 | $637K | 0.3% | $140.96 | -33.7% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,814 | $596K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 8,321 | $593K | 0.3% | $121.24 | -34.1% | COM | 70450Y103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,879 | $549K | 0.3% | $57.77 | — | SPON ADR | 400501102 |
| IWD | ISHARES TR | 3,460 | $525K | 0.3% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 6,664 | $518K | 0.3% | $91.63 | -19.8% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 5,145 | $518K | 0.3% | $157.15 | -28.0% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 15,153 | $502K | 0.3% | $41.02 | -22.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $500K | 0.3% | $488.10 | -4.0% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 6,860 | $425K | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,845 | $417K | 0.2% | $80.03 | -11.7% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR | 5,771 | $407K | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 6,772 | $396K | 0.2% | $74.42 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 5,169 | $385K | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 2,882 | $383K | 0.2% | $162.77 | — | EXTEND MKT ETF | 922908652 |
| LGIH | LGI HOMES INC | 4,073 | $377K | 0.2% | $112.97 | -19.1% | COM | 50187T106 |
| VOO | VANGUARD INDEX FDS | 1,072 | $376K | 0.2% | $411.73 | — | S&P 500 ETF SHS | 922908363 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,606 | $346K | 0.2% | $16.77 | -29.9% | COM CL A | G68707101 |
| SPYD | SPDR SER TR | 8,382 | $332K | 0.2% | $41.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 1,463 | $312K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,800 | $305K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 3,853 | $299K | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 480 | $268K | 0.1% | $51.79 | -8.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MARATHON OIL CORP | 9,422 | $255K | 0.1% | $25.11 | — | COM | 565849106 |
| NUE | NUCOR CORP | 1,815 | $239K | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 1,075 | $230K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $227K | 0.1% | $145.09 | +8.3% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,738 | $224K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $224K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 923 | $221K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 683 | $219K | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 4,458 | $214K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 6,720 | $211K | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| KRP | KIMBELL RTY PARTNERS LP | 11,306 | $189K | 0.1% | $16.29 | — | UNIT | 49435R102 |
| F | FORD MTR CO DEL | 11,105 | $129K | 0.1% | $14.55 | -30.8% | COM | 345370860 |
| RC | READY CAPITAL CORP | 10,808 | $120K | 0.1% | $15.10 | — | COM | 75574U101 |
| QS | QUANTUMSCAPE CORP | 19,740 | $112K | 0.1% | $17.16 | -56.8% | COM CL A | 74767V109 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $17,137 | 0.0% | $1.75 | — | COM NEW | 57630J304 |