Location: Marina Del Rey, CA
CIK: 0002017744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 113,844 | $8.882M | 6.3% | $71.11 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,087 | $6.172M | 4.4% | $67.65 | — | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 76,924 | $5.856M | 4.1% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 24,388 | $5.785M | 4.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 11,498 | $5.022M | 3.6% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 14,567 | $4.037M | 2.9% | $254.79 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 47,778 | $3.599M | 2.5% | $67.90 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,749 | $3.536M | 2.5% | $155.30 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,279 | $3.46M | 2.4% | $411.58 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 42,425 | $3.31M | 2.3% | $74.19 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 8,040 | $3.293M | 2.3% | $357.85 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,983 | $3.256M | 2.3% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 28,935 | $2.872M | 2.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 51,304 | $2.709M | 1.9% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| FDIV | EA SERIES TRUST | 95,542 | $2.535M | 1.8% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| AAPL | APPLE INC | 12,269 | $2.362M | 1.7% | $148.90 | +22.8% | COM | 037833100 |
| IJR | ISHARES TR | 21,434 | $2.32M | 1.6% | $97.72 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,433 | $2.319M | 1.6% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| STOT | SSGA ACTIVE TR | 45,868 | $2.148M | 1.5% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| BSV | VANGUARD BD INDEX FDS | 27,590 | $2.125M | 1.5% | $76.44 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 18,499 | $2.065M | 1.5% | $105.33 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,274 | $1.978M | 1.4% | $189.84 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 18,471 | $1.826M | 1.3% | $104.37 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 22,216 | $1.823M | 1.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 15,337 | $1.798M | 1.3% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,925 | $1.757M | 1.2% | $313.34 | +12.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,416 | $1.609M | 1.1% | $182.99 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 20,793 | $1.463M | 1.0% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 17,698 | $1.404M | 1.0% | $73.85 | — | INTL DVD ETF | 921946810 |
| MINO | PIMCO ETF TR | 30,540 | $1.387M | 1.0% | $43.80 | — | MUNI INCOME OPP | 72201R635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,713 | $1.342M | 0.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BROS | DUTCH BROS INC | 41,620 | $1.318M | 0.9% | $33.85 | -19.5% | CL A | 26701L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,521 | $1.268M | 0.9% | $141.14 | — | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 15,356 | $1.224M | 0.9% | $69.79 | +2.8% | COM | 194162103 |
| BOND | PIMCO ETF TR | 12,910 | $1.194M | 0.8% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,499 | $1.184M | 0.8% | $166.88 | +34.0% | COM | 79466L302 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,090 | $1.065M | 0.8% | $40.10 | — | S&P 500 ENHNCD | 46138E396 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,757 | $1.058M | 0.7% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| IVV | ISHARES TR | 2,208 | $1.055M | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 14,864 | $987K | 0.7% | $61.84 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 2,605 | $980K | 0.7% | $260.15 | +34.7% | COM | 594918104 |
| EFAV | ISHARES TR | 13,255 | $919K | 0.7% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 8,251 | $896K | 0.6% | $116.69 | -11.7% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 6,533 | $891K | 0.6% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,895 | $876K | 0.6% | $45.45 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 7,384 | $817K | 0.6% | $107.93 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 5,280 | $802K | 0.6% | $96.61 | +45.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $782K | 0.6% | $473.86 | +21.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,332 | $776K | 0.5% | $329.89 | +74.3% | COM | 532457108 |
| DGRO | ISHARES TR | 14,297 | $769K | 0.5% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,215 | $765K | 0.5% | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 8,231 | $743K | 0.5% | $98.50 | -12.5% | COM | 254687106 |
| IBB | ISHARES TR | 5,276 | $717K | 0.5% | $127.60 | — | ISHARES BIOTECH | 464287556 |
| HYS | PIMCO ETF TR | 7,195 | $670K | 0.5% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| LIT | GLOBAL X FDS | 12,926 | $658K | 0.5% | $64.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWR | ISHARES TR | 8,419 | $654K | 0.5% | $74.36 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 2,429 | $627K | 0.4% | $198.81 | +13.3% | COM | 05464C101 |
| IEMG | ISHARES INC | 12,373 | $626K | 0.4% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,185 | $626K | 0.4% | $138.35 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,187 | $625K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| HYBB | ISHARES TR | 13,211 | $608K | 0.4% | $44.74 | — | BB RAT CORP BD | 46435U473 |
| SCHA | SCHWAB STRATEGIC TR | 11,993 | $567K | 0.4% | $44.28 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 7,689 | $566K | 0.4% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,789 | $556K | 0.4% | $251.19 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 10,927 | $550K | 0.4% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| SCHI | SCHWAB STRATEGIC TR | 11,935 | $536K | 0.4% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| VFQY | VANGUARD WELLINGTON FD | 4,086 | $517K | 0.4% | $108.33 | — | US QUALITY | 921935706 |
| DEHP | DIMENSIONAL ETF TRUST | 20,328 | $493K | 0.3% | $24.25 | — | EMERGING MKTS HI | 25434V757 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $490K | 0.3% | $458.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CORP | PIMCO ETF TR | 4,938 | $480K | 0.3% | $95.21 | — | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 4,410 | $478K | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| QDEF | FLEXSHARES TR | 7,990 | $472K | 0.3% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| SUSA | ISHARES TR | 4,692 | $472K | 0.3% | $88.50 | — | MSCI USA ESG SLC | 464288802 |
| IAU | ISHARES GOLD TR | 11,812 | $461K | 0.3% | $37.33 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $415K | 0.3% | $146.03 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 2,639 | $414K | 0.3% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FDS | 4,447 | $410K | 0.3% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| AON | AON PLC | 1,380 | $402K | 0.3% | $303.68 | +3.8% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 829 | $401K | 0.3% | $390.36 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $401K | 0.3% | $148.13 | -3.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,862 | $400K | 0.3% | $98.28 | +35.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,527 | $390K | 0.3% | $116.09 | +80.4% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,103 | $382K | 0.3% | $285.60 | +2.8% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,163 | $379K | 0.3% | $60.40 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 3,640 | $363K | 0.3% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 1,250 | $358K | 0.3% | $273.63 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 4,547 | $352K | 0.2% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,071 | $352K | 0.2% | $160.12 | -4.0% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 681 | $348K | 0.2% | $313.51 | +37.8% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 4,802 | $346K | 0.2% | $53.23 | +38.0% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FDS | 1,795 | $343K | 0.2% | $193.36 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 3,422 | $342K | 0.2% | $101.01 | -3.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,369 | $334K | 0.2% | $98.91 | +36.2% | CAP STK CL C | 02079K107 |
| ZROZ | PIMCO ETF TR | 3,849 | $328K | 0.2% | $92.39 | — | 25YR+ ZERO U S | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 3,701 | $327K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,945 | $324K | 0.2% | $54.89 | — | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 3,327 | $321K | 0.2% | $98.47 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 4,332 | $312K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 5,576 | $312K | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,507 | $298K | 0.2% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 6,380 | $297K | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 1,187 | $295K | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 7,253 | $292K | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| WM | WASTE MGMT INC DEL | 1,588 | $284K | 0.2% | $147.39 | +10.2% | COM | 94106L109 |
| BILS | SPDR SER TR | 2,827 | $280K | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| INTC | INTEL CORP | 5,469 | $275K | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 6,504 | $273K | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| EDV | VANGUARD WORLD FD | 3,176 | $257K | 0.2% | $81.04 | — | EXTENDED DUR | 921910709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,577 | $257K | 0.2% | $53.45 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 688 | $244K | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,668 | $238K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,780 | $233K | 0.2% | $119.71 | 0.0% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 504 | $229K | 0.2% | $415.11 | +0.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,340 | $228K | 0.2% | $129.66 | +11.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 3,249 | $222K | 0.2% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| — | WISDOMTREE TR | 7,334 | $215K | 0.2% | $29.27 | — | EMERG MKTS ESG | 97717X214 |
| EXPI | EXP WORLD HLDGS INC | 13,718 | $213K | 0.2% | $12.70 | +6.0% | COM | 30212W100 |
| DIVO | AMPLIFY ETF TR | 5,772 | $211K | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 851 | $209K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| V | VISA INC | 802 | $209K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | NIKOLA CORP | 170,457 | $149K | 0.1% | $1.21 | — | COM | 654110105 |