Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 1, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 326,817 | $18.61M | 6.9% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 178,282 | $18.55M | 6.9% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 65,531 | $12.71M | 4.7% | $155.45 | +10.7% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,579 | $12.62M | 4.7% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 185,396 | $12.51M | 4.7% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 29,865 | $10.17M | 3.8% | $279.05 | +10.1% | COM | 594918104 |
| IJR | ISHARES TR | 65,638 | $6.541M | 2.4% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 58,514 | $6.458M | 2.4% | $111.33 | 0.0% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 136,934 | $6.45M | 2.4% | $46.91 | — | MUNI HI INCM ETF | 33739P301 |
| IGIB | ISHARES TR | 104,485 | $5.284M | 2.0% | $54.26 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 40,340 | $4.829M | 1.8% | $96.20 | +18.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 42,838 | $4.572M | 1.7% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 91,362 | $4.503M | 1.7% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,329 | $4.158M | 1.6% | $437.72 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,509 | $4.055M | 1.5% | $262.12 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 30,420 | $3.966M | 1.5% | $116.90 | -2.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,730 | $3.742M | 1.4% | $130.21 | -0.4% | COM | 46625H100 |
| MLN | VANECK ETF TRUST | 204,843 | $3.677M | 1.4% | $18.84 | — | LONG MUNI ETF | 92189F536 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,198 | $3.253M | 1.2% | $63.00 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 21,382 | $3.245M | 1.2% | $138.66 | +1.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,872 | $3.025M | 1.1% | $316.84 | +3.0% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 59,426 | $2.99M | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GIB | CGI INC | 27,837 | $2.935M | 1.1% | $85.77 | +18.1% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 60,781 | $2.798M | 1.0% | $48.48 | -11.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 50,963 | $2.637M | 1.0% | $46.84 | -2.8% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 27,331 | $2.418M | 0.9% | $93.12 | -11.3% | COM | 525327102 |
| BA | BOEING CO | 11,291 | $2.384M | 0.9% | $183.55 | +13.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 19,623 | $2.336M | 0.9% | $133.35 | -18.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 5,414 | $2.29M | 0.9% | $22.15 | +49.8% | COM | 67066G104 |
| EFA | ISHARES TR | 31,482 | $2.282M | 0.9% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 61,281 | $2.277M | 0.8% | $32.96 | -2.7% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 8,080 | $2.267M | 0.8% | $230.68 | +7.5% | COM | 125523100 |
| ICLR | ICON PLC | 8,971 | $2.245M | 0.8% | $229.80 | -7.6% | SHS | G4705A100 |
| DHI | D R HORTON INC | 18,394 | $2.238M | 0.8% | $82.26 | +29.6% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 75,523 | $2.214M | 0.8% | $26.94 | +0.7% | COM | 867224107 |
| WFG | WEST FRASER TIMBER CO LTD | 25,612 | $2.202M | 0.8% | $83.78 | -9.9% | COM | 952845105 |
| SHM | SPDR SER TR | 46,191 | $2.173M | 0.8% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ALB | ALBEMARLE CORP | 9,724 | $2.169M | 0.8% | $211.46 | -7.3% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 46,249 | $2.095M | 0.8% | $35.54 | +2.9% | COM | 02209S103 |
| CACC | CREDIT ACCEP CORP MICH | 3,974 | $2.019M | 0.8% | $501.23 | -6.6% | COM | 225310101 |
| SCZ | ISHARES TR | 33,815 | $1.994M | 0.7% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC | 38,213 | $1.979M | 0.7% | $58.15 | -18.2% | COM | 25746U109 |
| SNY | SANOFI | 34,728 | $1.872M | 0.7% | $50.76 | — | SPONSORED ADR | 80105N105 |
| SCHR | SCHWAB STRATEGIC TR | 37,769 | $1.861M | 0.7% | $50.59 | — | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 48,887 | $1.793M | 0.7% | $39.12 | -15.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,351 | $1.786M | 0.7% | $126.88 | +12.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 5,308 | $1.712M | 0.6% | $315.98 | -2.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 3,805 | $1.687M | 0.6% | $451.05 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 18,870 | $1.665M | 0.6% | $85.30 | -13.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 7,642 | $1.644M | 0.6% | $205.16 | -0.3% | COM | 369550108 |
| — | 374WATER INC | 676,327 | $1.616M | 0.6% | $4.72 | — | COM | 88583P104 |
| LIN | LINDE PLC | 4,037 | $1.538M | 0.6% | $327.85 | +7.6% | SHS | G54950103 |
| FTNT | FORTINET INC | 20,120 | $1.521M | 0.6% | $55.88 | +21.7% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 6,894 | $1.519M | 0.6% | $224.50 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,666 | $1.516M | 0.6% | $145.66 | — | VALUE ETF | 922908744 |
| MRNA | MODERNA INC | 11,975 | $1.455M | 0.5% | $147.11 | -9.3% | COM | 60770K107 |
| GNRC | GENERAC HLDGS INC | 9,712 | $1.448M | 0.5% | $137.25 | -16.9% | COM | 368736104 |
| MBB | ISHARES TR | 15,343 | $1.431M | 0.5% | $93.27 | — | MBS ETF | 464288588 |
| V | VISA INC | 5,969 | $1.418M | 0.5% | $212.36 | +5.7% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,398 | $1.405M | 0.5% | $77.51 | 0.0% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 3,531 | $1.305M | 0.5% | $279.34 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 5,608 | $1.266M | 0.5% | $208.99 | -5.4% | COM | 548661107 |
| ALV | AUTOLIV INC | 14,871 | $1.265M | 0.5% | $81.90 | -0.7% | COM | 052800109 |
| SNOW | SNOWFLAKE INC | 7,049 | $1.24M | 0.5% | $162.55 | 0.0% | CL A | 833445109 |
| GOOS | CANADA GOOSE HLDGS INC | 67,455 | $1.201M | 0.4% | $22.19 | -19.0% | SHS SUB VTG | 135086106 |
| — | AMCOR PLC | 119,646 | $1.194M | 0.4% | $9.89 | -5.6% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,251 | $1.178M | 0.4% | $167.77 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 29,905 | $1.162M | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | GLOBAL X FDS | 92,316 | $1.119M | 0.4% | $13.44 | — | GENOMIC BIOTECH | 37954Y434 |
| DIS | DISNEY WALT CO | 12,486 | $1.115M | 0.4% | $122.62 | -24.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 15,911 | $1.062M | 0.4% | $97.55 | -30.3% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.052M | 0.4% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 11,617 | $1.023M | 0.4% | $85.30 | -6.9% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 22,174 | $1.018M | 0.4% | $40.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SBR | SABINE RTY TR | 15,262 | $1.004M | 0.4% | $41.41 | — | UNIT BEN INT | 785688102 |
| TGT | TARGET CORP | 6,968 | $919K | 0.3% | $176.10 | -23.4% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,093 | $915K | 0.3% | $78.81 | — | SHRT TRM CORP BD | 92206C409 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,155 | $862K | 0.3% | $62.27 | — | SPON ADR | 400501102 |
| SPEM | SPDR INDEX SHS FDS | 23,605 | $812K | 0.3% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| LGIH | LGI HOMES INC | 5,667 | $764K | 0.3% | $114.13 | +5.1% | COM | 50187T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,721 | $696K | 0.3% | $13.51 | -25.0% | COM CL A | G68707101 |
| AVGO | BROADCOM INC | 774 | $671K | 0.3% | $54.09 | +27.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,329 | $668K | 0.2% | $191.84 | +27.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 10,842 | $615K | 0.2% | $65.13 | -22.5% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $604K | 0.2% | $486.05 | +0.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $603K | 0.2% | $138.47 | — | TECHNOLOGY | 81369Y803 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,759 | $601K | 0.2% | $76.43 | -10.7% | COM | 98311A105 |
| XLF | SELECT SECTOR SPDR TR | 17,595 | $593K | 0.2% | $33.21 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,952 | $564K | 0.2% | $84.09 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,553 | $561K | 0.2% | $167.45 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,976 | $528K | 0.2% | $135.69 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $523K | 0.2% | $461.57 | +0.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,683 | $476K | 0.2% | $218.41 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 6,673 | $470K | 0.2% | $71.55 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,770 | $463K | 0.2% | $247.05 | -19.1% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,991 | $445K | 0.2% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 6,718 | $427K | 0.2% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMERICA CORP | 14,293 | $410K | 0.2% | $39.56 | -32.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 997 | $406K | 0.2% | $411.73 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,701 | $364K | 0.1% | $137.36 | -2.7% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 9,026 | $335K | 0.1% | $41.24 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,850 | $316K | 0.1% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| GBDC | GOLUB CAP BDC INC | 21,784 | $294K | 0.1% | $9.80 | 0.0% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $291K | 0.1% | $145.87 | +2.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 953 | $291K | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| NUE | NUCOR CORP | 1,755 | $288K | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $287K | 0.1% | $450.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 939 | $285K | 0.1% | $218.97 | +24.3% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 1,521 | $271K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,035 | $256K | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| LULU | LULULEMON ATHLETICA INC | 668 | $253K | 0.1% | $328.87 | +12.2% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,519 | $247K | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 777 | $232K | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 6,513 | $220K | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $220K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 2,839 | $211K | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | MARATHON OIL CORP | 9,022 | $208K | 0.1% | $25.11 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 1,908 | $205K | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| F | FORD MTR CO DEL | 11,105 | $168K | 0.1% | $14.55 | -26.5% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 10,906 | $160K | 0.1% | $16.29 | — | UNIT | 49435R102 |
| QS | QUANTUMSCAPE CORP | 19,740 | $158K | 0.1% | $17.16 | -59.5% | COM CL A | 74767V109 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $14,804 | 0.0% | $1.75 | — | COM NEW | 57630J304 |