Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 436,230 | $25.28M | 7.1% | $55.62 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 95,292 | $18.35M | 5.1% | $163.93 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,849 | $15.74M | 4.4% | $297.90 | +17.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,274 | $11.51M | 3.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 22,612 | $10.8M | 3.0% | $437.54 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 100,213 | $10.57M | 3.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 67,748 | $10.29M | 2.9% | $127.52 | +9.9% | COM | 023135106 |
| ROST | ROSS STORES INC | 73,306 | $10.14M | 2.8% | $111.83 | +8.9% | COM | 778296103 |
| USFR | WISDOMTREE TR | 197,254 | $9.91M | 2.8% | $50.44 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 69,743 | $9.742M | 2.7% | $111.33 | +19.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 79,318 | $8.599M | 2.4% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 169,821 | $8.097M | 2.3% | $46.60 | — | MUNI HI INCM ETF | 33739P301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,765 | $6.385M | 1.8% | $58.18 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 58,338 | $6.334M | 1.8% | $111.33 | -7.5% | CL B | 654106103 |
| MLN | VANECK ETF TRUST | 344,702 | $6.291M | 1.8% | $17.94 | — | LONG MUNI ETF | 92189F536 |
| IGIB | ISHARES TR | 109,147 | $5.676M | 1.6% | $54.10 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,831 | $5.597M | 1.6% | $46.77 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 32,705 | $5.563M | 1.6% | $133.06 | +8.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,869 | $5.383M | 1.5% | $34.26 | +35.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,743 | $4.902M | 1.4% | $329.28 | +6.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 66,179 | $4.656M | 1.3% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 30,764 | $4.508M | 1.3% | $139.93 | +0.5% | COM | 742718109 |
| MBB | ISHARES TR | 47,727 | $4.49M | 1.3% | $89.47 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 16,055 | $4.185M | 1.2% | $193.02 | +10.8% | COM | 097023105 |
| IJR | ISHARES TR | 36,816 | $3.985M | 1.1% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,163 | $3.648M | 1.0% | $256.23 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 22,800 | $3.465M | 1.0% | $89.42 | +34.8% | COM | 23331A109 |
| C | CITIGROUP INC | 66,676 | $3.43M | 1.0% | $47.08 | -12.2% | COM NEW | 172967424 |
| SNY | SANOFI | 67,928 | $3.378M | 0.9% | $50.54 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 11,801 | $3.341M | 0.9% | $236.08 | +9.6% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 2,798 | $3.123M | 0.9% | $80.57 | +14.5% | COM | 11135F101 |
| GIB | CGI INC | 28,250 | $3.029M | 0.8% | $87.89 | +14.7% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 27,816 | $3.011M | 0.8% | $92.93 | +7.1% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 31,787 | $2.991M | 0.8% | $83.71 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,513 | $2.979M | 0.8% | $551.88 | +3.9% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 62,835 | $2.953M | 0.8% | $51.73 | -22.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 20,342 | $2.942M | 0.8% | $130.45 | -9.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 5,514 | $2.903M | 0.8% | $491.21 | +4.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 11,065 | $2.873M | 0.8% | $210.80 | +11.1% | COM | 369550108 |
| CI | THE CIGNA GROUP | 9,066 | $2.715M | 0.8% | $238.66 | +17.6% | COM | 125523100 |
| EFA | ISHARES TR | 35,495 | $2.675M | 0.8% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,063 | $2.62M | 0.7% | $224.00 | +8.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 6,785 | $2.617M | 0.7% | $316.15 | +0.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 51,384 | $2.596M | 0.7% | $47.41 | +1.2% | COM | 17275R102 |
| LIN | LINDE PLC | 6,287 | $2.582M | 0.7% | $345.64 | +11.0% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 29,205 | $2.581M | 0.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 3,268 | $2.474M | 0.7% | $626.24 | — | N Y REGISTRY SHS | N07059210 |
| ALV | AUTOLIV INC | 21,473 | $2.366M | 0.7% | $85.37 | +10.9% | COM | 052800109 |
| TJX | TJX COS INC NEW | 24,567 | $2.305M | 0.6% | $85.34 | +2.3% | COM | 872540109 |
| LOW | LOWES COS INC | 10,324 | $2.298M | 0.6% | $204.34 | -4.7% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 44,950 | $2.235M | 0.6% | $50.23 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 14,248 | $2.125M | 0.6% | $130.53 | +5.6% | COM | 166764100 |
| PFE | PFIZER INC | 69,350 | $1.997M | 0.6% | $36.33 | -27.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 24,158 | $1.99M | 0.6% | $78.66 | -9.2% | SHS | G5960L103 |
| FTNT | FORTINET INC | 33,802 | $1.978M | 0.6% | $56.70 | -2.5% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,123 | $1.907M | 0.5% | $77.17 | -6.5% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 9,135 | $1.818M | 0.5% | $162.95 | +3.8% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 20,061 | $1.811M | 0.5% | $108.52 | -20.6% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 56,138 | $1.799M | 0.5% | $26.94 | +12.6% | COM | 867224107 |
| IEMG | ISHARES INC | 34,563 | $1.748M | 0.5% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 3,677 | $1.748M | 0.5% | $451.05 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,642 | $1.668M | 0.5% | $144.09 | -0.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,006 | $1.641M | 0.5% | $292.62 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,341 | $1.627M | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 16,003 | $1.6M | 0.4% | $97.93 | -0.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,735 | $1.598M | 0.4% | $224.50 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 60,824 | $1.539M | 0.4% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 24,985 | $1.534M | 0.4% | $81.49 | -29.9% | COM | 70450Y103 |
| MRNA | MODERNA INC | 14,658 | $1.458M | 0.4% | $136.10 | -38.2% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 9,154 | $1.323M | 0.4% | $208.48 | -36.6% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,346 | $1.252M | 0.4% | $167.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 8,111 | $1.213M | 0.3% | $145.66 | — | VALUE ETF | 922908744 |
| CALI | BLACKROCK ETF TRUST II | 22,769 | $1.146M | 0.3% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.104M | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| SBR | SABINE RTY TR | 15,262 | $1.033M | 0.3% | $41.41 | — | UNIT BEN INT | 785688102 |
| ENB | ENBRIDGE INC | 28,143 | $1.014M | 0.3% | $32.31 | -9.0% | COM | 29250N105 |
| SPMD | SPDR SER TR | 20,079 | $978K | 0.3% | $40.67 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,270 | $949K | 0.3% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 9,145 | $948K | 0.3% | $85.16 | +1.7% | COM | 744320102 |
| SPSM | SPDR SER TR | 20,425 | $862K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CACC | CREDIT ACCEP CORP MICH | 1,534 | $817K | 0.2% | $502.04 | -10.4% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR TR | 5,928 | $808K | 0.2% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,170 | $768K | 0.2% | $191.84 | +68.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 20,072 | $755K | 0.2% | $32.65 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 3,025 | $752K | 0.2% | $251.23 | -5.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,646 | $702K | 0.2% | $396.22 | +0.2% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 10,848 | $672K | 0.2% | $60.30 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 3,404 | $655K | 0.2% | $139.37 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,631 | $600K | 0.2% | $166.58 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 15,251 | $540K | 0.2% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $539K | 0.2% | $415.09 | +0.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,701 | $529K | 0.1% | $218.96 | — | GROWTH ETF | 922908736 |
| GNRC | GENERAC HLDGS INC | 3,924 | $507K | 0.1% | $135.63 | -19.1% | COM | 368736104 |
| TGT | TARGET CORP | 3,518 | $501K | 0.1% | $162.45 | -30.4% | COM | 87612E106 |
| — | AMCOR PLC | 51,709 | $498K | 0.1% | $9.66 | -12.5% | ORD | G0250X107 |
| VXF | VANGUARD INDEX FDS | 2,992 | $492K | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 6,307 | $474K | 0.1% | $71.55 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,052 | $460K | 0.1% | $413.10 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 6,718 | $446K | 0.1% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $446K | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| — | GLOBAL X FDS | 37,898 | $438K | 0.1% | $12.41 | — | GENOMIC BIOTECH | 37954Y434 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $430K | 0.1% | $10.02 | +14.2% | COM | 38173M102 |
| XLE | SELECT SECTOR SPDR TR | 4,992 | $419K | 0.1% | $84.09 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,618 | $406K | 0.1% | $137.14 | -1.0% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,151 | $404K | 0.1% | $152.31 | +14.6% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 10,804 | $364K | 0.1% | $38.74 | -28.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 684 | $350K | 0.1% | $330.12 | +30.9% | COM | 550021109 |
| LYFT | LYFT INC | 23,085 | $346K | 0.1% | $11.27 | +3.3% | CL A COM | 55087P104 |
| SYK | STRYKER CORPORATION | 1,128 | $338K | 0.1% | $262.75 | +4.6% | COM | 863667101 |
| GOOS | CANADA GOOSE HLDGS INC | 28,221 | $334K | 0.1% | $20.82 | -43.2% | SHS SUB VTG | 135086106 |
| LLY | ELI LILLY & CO | 556 | $324K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,840 | $322K | 0.1% | $12.53 | -26.6% | COM CL A | G68707101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304K | 0.1% | $450.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,422 | $293K | 0.1% | $83.78 | -11.6% | COM | 952845105 |
| MCW | MISTER CAR WASH INC | 33,572 | $290K | 0.1% | $6.78 | 0.0% | COM | 60646V105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,414 | $289K | 0.1% | $63.09 | — | SPON ADR | 400501102 |
| GOOG | ALPHABET INC | 2,013 | $284K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 1,627 | $283K | 0.1% | $130.39 | +17.6% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,446 | $276K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 1,467 | $255K | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,748 | $253K | 0.1% | $80.62 | — | AEROSPACE DEFN | 46137V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,115 | $250K | 0.1% | $75.92 | -0.9% | COM | 98311A105 |
| SPYD | SPDR SER TR | 6,005 | $235K | 0.1% | $41.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHC | SCHWAB STRATEGIC TR | 6,675 | $233K | 0.1% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $230K | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 848 | $230K | 0.1% | $218.97 | +11.0% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 773 | $229K | 0.1% | $252.24 | +2.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 3,545 | $225K | 0.1% | $57.54 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $219K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CRSP | CRISPR THERAPEUTICS AG | 3,442 | $215K | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 604 | $209K | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| INTC | INTEL CORP | 4,123 | $207K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,554 | $202K | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 28,026 | $195K | 0.1% | $13.86 | -54.5% | COM CL A | 74767V109 |
| — | 374WATER INC | 30,000 | $42,600 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $10,992 | 0.0% | $1.75 | — | COM NEW | 57630J304 |