CIK: 0001904770 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $324,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 436,703 | $23,647 | 7.3% | $55.62 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 232,329 | $14,409 | 4.4% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 115,506 | $13,215 | 4.1% | $111.83 | 0.0% | COM | 778296103 |
| AAPL | APPLE INC | 69,465 | $12,017 | 3.7% | $156.92 | +15.5% | COM | 037833100 |
| SUB | ISHARES TR | 110,956 | $11,410 | 3.5% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186,927 | $10,763 | 3.3% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 32,422 | $10,677 | 3.3% | $282.64 | +14.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 205,416 | $10,371 | 3.2% | $50.44 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 19,000 | $8,025 | 2.5% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 80,488 | $7,151 | 2.2% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,430 | $7,045 | 2.2% | $46.53 | — | MUNI HI INCM ETF | 33739P301 |
| MUB | ISHARES TR | 68,891 | $6,981 | 2.1% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 54,596 | $6,910 | 2.1% | $124.47 | +7.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,873 | $6,535 | 2.0% | $101.26 | +26.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 58,422 | $6,006 | 1.8% | $111.33 | -11.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 124,429 | $5,802 | 1.8% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,588 | $5,328 | 1.6% | $58.07 | — | LONG TERM TREAS | 92206C847 |
| MLN | VANECK ETF TRUST | 321,573 | $5,242 | 1.6% | $17.92 | — | LONG MUNI ETF | 92189F536 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,964 | $4,989 | 1.5% | $46.64 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 101,392 | $4,840 | 1.5% | $54.26 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 20,092 | $4,748 | 1.5% | $256.23 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 29,275 | $4,128 | 1.3% | $131.67 | +8.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,319 | $4,047 | 1.2% | $139.84 | +3.1% | COM | 742718109 |
| MBB | ISHARES TR | 41,751 | $3,600 | 1.1% | $88.82 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,075 | $3,394 | 1.0% | $321.37 | +10.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,070 | $3,188 | 1.0% | $47.41 | +6.1% | COM | 17275R102 |
| GIB | CGI INC | 32,144 | $3,179 | 1.0% | $87.89 | +15.6% | CL A SUB VTG | 12532H104 |
| CI | THE CIGNA GROUP | 9,969 | $3,001 | 0.9% | $238.66 | +14.3% | COM | 125523100 |
| EFA | ISHARES TR | 43,222 | $2,879 | 0.9% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 73,664 | $2,865 | 0.9% | $47.08 | -14.1% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 31,011 | $2,849 | 0.9% | $92.93 | -1.5% | COM | 525327102 |
| ENB | ENBRIDGE INC | 81,720 | $2,625 | 0.8% | $32.31 | -6.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 22,414 | $2,436 | 0.8% | $130.45 | -15.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 5,546 | $2,383 | 0.7% | $22.69 | +97.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 56,314 | $2,372 | 0.7% | $35.70 | +2.0% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 70,229 | $2,353 | 0.7% | $26.94 | +9.4% | COM | 867224107 |
| BA | BOEING CO | 12,815 | $2,320 | 0.7% | $187.75 | +16.5% | COM | 097023105 |
| ICLR | ICON PLC | 10,126 | $2,256 | 0.7% | $232.33 | +8.5% | SHS | G4705A100 |
| SNY | SANOFI | 43,111 | $2,245 | 0.7% | $51.01 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 13,910 | $2,235 | 0.7% | $130.35 | +11.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 24,620 | $2,175 | 0.7% | $85.34 | 0.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 9,247 | $2,156 | 0.7% | $206.20 | +2.4% | COM | 369550108 |
| SCZ | ISHARES TR | 40,554 | $2,153 | 0.7% | $60.30 | — | EAFE SML CP ETF | 464288273 |
| DHI | D R HORTON INC | 19,932 | $2,035 | 0.6% | $84.94 | +37.7% | COM | 23331A109 |
| PFE | PFIZER INC | 64,843 | $2,000 | 0.6% | $37.02 | -17.4% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 42,110 | $1,999 | 0.6% | $50.27 | — | INT-TRM U.S TRES | 808524854 |
| PRU | PRUDENTIAL FINL INC | 21,924 | $1,958 | 0.6% | $85.16 | -1.0% | COM | 744320102 |
| CACC | CREDIT ACCEP CORP MICH | 4,721 | $1,944 | 0.6% | $502.04 | +0.9% | COM | 225310101 |
| D | DOMINION ENERGY INC | 48,385 | $1,913 | 0.6% | $55.18 | -20.2% | COM | 25746U109 |
| LIN | LINDE PLC | 4,969 | $1,816 | 0.6% | $335.57 | +10.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $1,768 | 0.5% | $315.92 | -0.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 31,371 | $1,677 | 0.5% | $81.49 | -20.3% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 17,179 | $1,650 | 0.5% | $83.04 | +8.9% | COM | 052800109 |
| V | VISA INC | 7,040 | $1,630 | 0.5% | $215.99 | +9.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $1,614 | 0.5% | $451.05 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,159 | $1,563 | 0.5% | $77.61 | +0.5% | COM | 13646K108 |
| ALB | ALBEMARLE CORP | 11,407 | $1,555 | 0.5% | $208.48 | -8.2% | COM | 012653101 |
| ASML | ASML HOLDING N V | 2,525 | $1,484 | 0.5% | $587.79 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 10,621 | $1,422 | 0.4% | $145.66 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 6,723 | $1,398 | 0.4% | $224.50 | — | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 17,348 | $1,364 | 0.4% | $136.10 | -18.0% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 3,703 | $1,330 | 0.4% | $283.05 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 23,417 | $1,314 | 0.4% | $57.33 | +15.5% | COM | 34959E109 |
| WFG | WEST FRASER TIMBER CO LTD | 19,735 | $1,305 | 0.4% | $83.78 | -6.1% | COM | 952845105 |
| SNOW | SNOWFLAKE INC | 8,648 | $1,285 | 0.4% | $162.60 | +0.1% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 2,458 | $1,282 | 0.4% | $466.23 | +0.8% | COM | 91324P102 |
| — | AMCOR PLC | 149,617 | $1,264 | 0.4% | $9.66 | -9.7% | ORD | G0250X107 |
| DIS | DISNEY WALT CO | 15,028 | $1,249 | 0.4% | $115.99 | -28.1% | COM | 254687106 |
| LOW | LOWES COS INC | 6,561 | $1,236 | 0.4% | $209.85 | +2.4% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,338 | $1,127 | 0.3% | $167.60 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 48,630 | $1,126 | 0.3% | $23.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | GLOBAL X FDS | 121,303 | $1,111 | 0.3% | $12.41 | — | GENOMIC BIOTECH | 37954Y434 |
| SPMD | SPDR SER TR | 25,750 | $1,075 | 0.3% | $40.67 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOS | CANADA GOOSE HLDGS INC | 88,080 | $1,072 | 0.3% | $20.82 | -21.6% | SHS SUB VTG | 135086106 |
| — | 374WATER INC | 641,720 | $1,065 | 0.3% | $4.72 | — | COM | 88583P104 |
| XLF | SELECT SECTOR SPDR TR | 33,060 | $1,058 | 0.3% | $32.65 | — | FINANCIAL | 81369Y605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,021 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 13,700 | $992 | 0.3% | $84.16 | -7.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,150 | $992 | 0.3% | $63.86 | +31.5% | COM | 11135F101 |
| SPSM | SPDR SER TR | 27,980 | $979 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GNRC | GENERAC HLDGS INC | 11,024 | $973 | 0.3% | $135.63 | -8.8% | COM | 368736104 |
| TGT | TARGET CORP | 9,034 | $970 | 0.3% | $162.45 | -28.4% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 28,867 | $934 | 0.3% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,296 | $920 | 0.3% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| SBR | SABINE RTY TR | 15,262 | $912 | 0.3% | $41.41 | — | UNIT BEN INT | 785688102 |
| GO | GROCERY OUTLET HLDG CORP | 31,190 | $852 | 0.3% | $31.81 | 0.0% | COM | 39874R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,339 | $828 | 0.3% | $75.92 | -2.3% | COM | 98311A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,143 | $817 | 0.3% | $63.09 | — | SPON ADR | 400501102 |
| XLV | SELECT SECTOR SPDR TR | 6,387 | $813 | 0.3% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,775 | $742 | 0.2% | $12.53 | -24.9% | COM CL A | G68707101 |
| META | META PLATFORMS INC | 2,350 | $738 | 0.2% | $191.84 | +56.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,078 | $653 | 0.2% | $251.23 | +2.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,644 | $631 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $616 | 0.2% | $486.05 | +9.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,592 | $590 | 0.2% | $139.37 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,704 | $542 | 0.2% | $166.58 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $541 | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,785 | $514 | 0.2% | $84.09 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,701 | $460 | 0.1% | $218.96 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $458 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,527 | $444 | 0.1% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,736 | $444 | 0.1% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 6,604 | $443 | 0.1% | $70.16 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 3,034 | $439 | 0.1% | $137.14 | -1.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 6,378 | $432 | 0.1% | $71.55 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 6,718 | $404 | 0.1% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $403 | 0.1% | $10.02 | +7.3% | COM | 38173M102 |
| VXF | VANGUARD INDEX FDS | 2,978 | $402 | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 15,354 | $393 | 0.1% | $38.74 | -28.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 995 | $387 | 0.1% | $411.73 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,384 | $369 | 0.1% | $152.31 | 0.0% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 4,826 | $359 | 0.1% | $74.46 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 11,551 | $352 | 0.1% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 586 | $338 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,131 | $334 | 0.1% | $80.62 | — | AEROSPACE DEFN | 46137V100 |
| SYK | STRYKER CORPORATION | 1,230 | $324 | 0.1% | $262.75 | +6.6% | COM | 863667101 |
| SPYD | SPDR SER TR | 9,069 | $303 | 0.1% | $41.24 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $288 | 0.1% | $146.42 | +4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,026 | $279 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 684 | $275 | 0.1% | $330.12 | +15.7% | COM | 550021109 |
| GLD | SPDR GOLD TR | 1,479 | $271 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,382 | $261 | 0.1% | $99.89 | +1.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 4,519 | $260 | 0.1% | $57.54 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $260 | 0.1% | $450.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 1,802 | $253 | 0.1% | $130.39 | +22.3% | COM | 670346105 |
| — | MARATHON OIL CORP | 8,965 | $253 | 0.1% | $25.11 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 855 | $218 | 0.1% | $252.24 | +6.8% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 884 | $213 | 0.1% | $218.97 | +22.6% | COM | 40412C101 |
| HD | HOME DEPOT INC | 730 | $208 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $204 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 1,554 | $203 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $203 | 0.1% | $151.87 | — | SBI CONS DISCR | 81369Y407 |
| QS | QUANTUMSCAPE CORP | 31,140 | $182 | 0.1% | $13.86 | -41.3% | COM CL A | 74767V109 |
| LYFT | LYFT INC | 17,344 | $173 | 0.1% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $11 | 0.0% | $1.75 | — | COM NEW | 57630J304 |