Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 234,959 | $24.6M | 10.7% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 311,732 | $17.9M | 7.8% | $56.07 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,518 | $11.91M | 5.2% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 64,375 | $10.62M | 4.6% | $155.15 | -6.2% | COM | 037833100 |
| IEFA | ISHARES TR | 123,561 | $8.26M | 3.6% | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 23,202 | $6.689M | 2.9% | $270.97 | -7.9% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 124,089 | $5.819M | 2.5% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| IGIB | ISHARES TR | 110,239 | $5.653M | 2.5% | $54.26 | — | ISHS 5-10YR INVT | 464288638 |
| — | 374WATER INC | 958,062 | $4.522M | 2.0% | $4.72 | — | COM | 88583P104 |
| IVV | ISHARES TR | 10,791 | $4.436M | 1.9% | $437.72 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 41,973 | $4.059M | 1.8% | $104.16 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 37,009 | $3.987M | 1.7% | $110.56 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 36,994 | $3.837M | 1.7% | $94.57 | +0.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,609 | $3.201M | 1.4% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 63,602 | $3.024M | 1.3% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 59,820 | $3.007M | 1.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 27,684 | $2.859M | 1.2% | $117.17 | -17.5% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 71,698 | $2.851M | 1.2% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| MLN | VANECK ETF TRUST | 154,431 | $2.781M | 1.2% | $19.14 | — | LONG MUNI ETF | 92189F536 |
| JPM | JPMORGAN CHASE & CO | 21,118 | $2.752M | 1.2% | $130.33 | -1.7% | COM | 46625H100 |
| IJH | ISHARES TR | 10,957 | $2.741M | 1.2% | $262.38 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 11,879 | $2.523M | 1.1% | $183.55 | +13.2% | COM | 097023105 |
| EFA | ISHARES TR | 31,717 | $2.268M | 1.0% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 42,793 | $2.237M | 1.0% | $47.09 | -4.8% | COM | 17275R102 |
| GIB | CGI INC | 22,845 | $2.199M | 1.0% | $82.37 | +8.5% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 45,840 | $2.149M | 0.9% | $50.35 | -12.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 16,025 | $2.044M | 0.9% | $138.97 | -16.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,396 | $1.975M | 0.9% | $313.15 | -1.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,666 | $1.883M | 0.8% | $136.83 | -2.7% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 55,312 | $1.717M | 0.7% | $26.87 | +8.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 44,684 | $1.705M | 0.7% | $33.29 | -2.5% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 18,366 | $1.691M | 0.7% | $98.27 | -5.0% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 36,023 | $1.607M | 0.7% | $35.25 | +2.9% | COM | 02209S103 |
| DHI | D R HORTON INC | 16,340 | $1.596M | 0.7% | $79.20 | +17.1% | COM | 23331A109 |
| SNY | SANOFI | 28,949 | $1.575M | 0.7% | $50.13 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 5,640 | $1.567M | 0.7% | $22.15 | -2.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 11,297 | $1.56M | 0.7% | $145.66 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 9,499 | $1.55M | 0.7% | $123.69 | +20.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 6,046 | $1.545M | 0.7% | $224.87 | +22.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 27,120 | $1.516M | 0.7% | $62.47 | -19.0% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 6,649 | $1.47M | 0.6% | $218.60 | +7.8% | COM | 012653101 |
| SCZ | ISHARES TR | 24,488 | $1.457M | 0.6% | $62.78 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 35,612 | $1.453M | 0.6% | $41.33 | -11.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 16,330 | $1.423M | 0.6% | $85.14 | -3.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,317 | $1.412M | 0.6% | $317.83 | +1.8% | COM | 38141G104 |
| SCHR | SCHWAB STRATEGIC TR | 27,784 | $1.401M | 0.6% | $51.06 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 6,604 | $1.37M | 0.6% | $247.05 | -29.4% | COM | 88160R101 |
| ICLR | ICON PLC | 6,241 | $1.333M | 0.6% | $237.44 | -6.3% | SHS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 5,801 | $1.324M | 0.6% | $205.34 | +6.0% | COM | 369550108 |
| WFG | WEST FRASER TIMBER CO LTD | 18,441 | $1.315M | 0.6% | $87.02 | -11.7% | COM | 952845105 |
| CACC | CREDIT ACCEP CORP MICH | 2,944 | $1.284M | 0.6% | $512.89 | -14.3% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $1.222M | 0.5% | $453.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,235 | $1.18M | 0.5% | $210.67 | +3.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 3,305 | $1.175M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| — | SPDR SER TR | 13,931 | $1.171M | 0.5% | $79.02 | — | S&P 600 SML CAP | 78464A813 |
| FTNT | FORTINET INC | 17,392 | $1.156M | 0.5% | $53.97 | +5.3% | COM | 34959E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,506 | $1.147M | 0.5% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 3,564 | $1.144M | 0.5% | $279.34 | — | UNIT SER 1 | 46090E103 |
| SBR | SABINE RTY TR | 15,262 | $1.099M | 0.5% | $41.41 | — | UNIT BEN INT | 785688102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,079 | $1.09M | 0.5% | $167.90 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 6,499 | $1.076M | 0.5% | $179.07 | -17.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 10,748 | $1.076M | 0.5% | $127.48 | -22.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,852 | $1.056M | 0.5% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 12,730 | $1.053M | 0.5% | $91.01 | -9.2% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1.033M | 0.4% | $226.02 | — | TOTAL STK MKT | 922908769 |
| — | CANADIAN PAC RY LTD | 13,220 | $1.017M | 0.4% | $76.99 | — | COM | 13645T100 |
| ALV | AUTOLIV INC | 10,732 | $1.002M | 0.4% | $82.13 | 0.0% | COM | 052800109 |
| GOOS | CANADA GOOSE HLDGS INC | 51,220 | $986K | 0.4% | $23.53 | -16.0% | SHS SUB VTG | 135086106 |
| LOW | LOWES COS INC | 4,762 | $952K | 0.4% | $210.99 | -8.9% | COM | 548661107 |
| SPMD | SPDR SER TR | 21,649 | $951K | 0.4% | $40.36 | — | PORTFOLIO S&P400 | 78464A847 |
| — | AMCOR PLC | 81,805 | $931K | 0.4% | $10.15 | -0.1% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 11,384 | $865K | 0.4% | $109.30 | -29.7% | COM | 70450Y103 |
| MRNA | MODERNA INC | 5,520 | $848K | 0.4% | $163.15 | +1.1% | COM | 60770K107 |
| SPEM | SPDR INDEX SHS FDS | 23,843 | $814K | 0.4% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| GNRC | GENERAC HLDGS INC | 7,397 | $799K | 0.3% | $144.52 | -20.0% | COM | 368736104 |
| — | GLOBAL X FDS | 64,374 | $793K | 0.3% | $14.01 | — | GENOMIC BIOTECH | 37954Y434 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,469 | $758K | 0.3% | $57.77 | — | SPON ADR | 400501102 |
| MDT | MEDTRONIC PLC | 9,317 | $751K | 0.3% | $86.76 | -14.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $620K | 0.3% | $486.05 | -3.0% | COM | 22160K105 |
| IVW | ISHARES TR | 9,302 | $594K | 0.3% | $71.55 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,255 | $575K | 0.3% | $450.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,728 | $570K | 0.2% | $33.21 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,568 | $543K | 0.2% | $167.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,512 | $530K | 0.2% | $138.47 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 796 | $511K | 0.2% | $54.09 | +6.5% | COM | 11135F101 |
| LGIH | LGI HOMES INC | 4,472 | $510K | 0.2% | $112.58 | -3.6% | COM | 50187T106 |
| BAC | BANK AMERICA CORP | 17,619 | $504K | 0.2% | $39.56 | -22.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,772 | $488K | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,015 | $458K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,115 | $438K | 0.2% | $15.00 | -40.4% | COM CL A | G68707101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,342 | $430K | 0.2% | $79.54 | -7.3% | COM | 98311A105 |
| VUG | VANGUARD INDEX FDS | 1,713 | $427K | 0.2% | $218.41 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 6,860 | $424K | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 8,052 | $422K | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 2,828 | $396K | 0.2% | $162.77 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 998 | $375K | 0.2% | $411.73 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,236 | $356K | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,632 | $346K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,810 | $344K | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 8,813 | $335K | 0.1% | $41.34 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 1,101 | $325K | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,132 | $323K | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,683 | $308K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $304K | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| IJT | ISHARES TR | 2,754 | $303K | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,051 | $294K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,509 | $288K | 0.1% | $178.15 | -0.8% | COM | 438516106 |
| IWM | ISHARES TR | 1,612 | $288K | 0.1% | $178.42 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,551 | $280K | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 1,755 | $271K | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,326 | $268K | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $267K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $264K | 0.1% | $145.77 | +1.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,804 | $264K | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 948 | $250K | 0.1% | $218.97 | +13.3% | COM | 40412C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,457 | $246K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 668 | $243K | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $223K | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 1,057 | $223K | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| IWP | ISHARES TR | 2,441 | $222K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHC | SCHWAB STRATEGIC TR | 6,532 | $220K | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $218K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | MARATHON OIL CORP | 9,022 | $216K | 0.1% | $25.11 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 2,074 | $210K | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| KRP | KIMBELL RTY PARTNERS LP | 10,906 | $166K | 0.1% | $16.29 | — | UNIT | 49435R102 |
| QS | QUANTUMSCAPE CORP | 19,740 | $161K | 0.1% | $17.16 | -52.7% | COM CL A | 74767V109 |
| F | FORD MTR CO DEL | 11,105 | $140K | 0.1% | $14.55 | -29.9% | COM | 345370860 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $19,221 | 0.0% | $1.75 | — | COM NEW | 57630J304 |