Location: Marina Del Rey, CA
CIK: 0002017744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 121,083 | $10.49M | 6.7% | $72.04 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 89,812 | $7.063M | 4.5% | $68.23 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 24,830 | $6.453M | 4.1% | $205.09 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 68,723 | $5.541M | 3.6% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 11,451 | $5.504M | 3.5% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 77,707 | $4.72M | 3.0% | $97.12 | — | CORE S&P MCP ETF | 464287507 |
| FDIV | EA SERIES TRUST | 156,016 | $4.381M | 2.8% | $27.13 | — | MARKETDESK FOCUS | 02072L417 |
| SCHM | SCHWAB STRATEGIC TR | 47,494 | $3.867M | 2.5% | $67.90 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,997 | $3.834M | 2.5% | $155.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,294 | $3.815M | 2.4% | $411.58 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,936 | $3.709M | 2.4% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,331 | $3.699M | 2.4% | $360.86 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 44,256 | $3.699M | 2.4% | $74.58 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 32,935 | $3.226M | 2.1% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,950 | $3.005M | 1.9% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 49,816 | $2.614M | 1.7% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 23,412 | $2.588M | 1.7% | $98.80 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 18,394 | $2.226M | 1.4% | $105.33 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,543 | $2.151M | 1.4% | $149.58 | +20.5% | COM | 037833100 |
| STOT | SSGA ACTIVE TR | 45,631 | $2.144M | 1.4% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| BSV | VANGUARD BD INDEX FDS | 27,526 | $2.11M | 1.4% | $76.44 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 9,230 | $2.11M | 1.4% | $189.84 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $2.054M | 1.3% | $313.34 | +25.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 19,701 | $1.864M | 1.2% | $103.76 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 21,795 | $1.782M | 1.1% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 8,313 | $1.71M | 1.1% | $182.99 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 22,068 | $1.638M | 1.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| MINO | PIMCO ETF TR | 32,522 | $1.484M | 1.0% | $43.91 | — | MUNI INCOME OPP | 72201R635 |
| VIGI | VANGUARD WHITEHALL FDS | 17,605 | $1.435M | 0.9% | $73.85 | — | INTL DVD ETF | 921946810 |
| BROS | DUTCH BROS INC | 41,636 | $1.374M | 0.9% | $33.85 | -12.8% | CL A | 26701L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,501 | $1.37M | 0.9% | $141.14 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,508 | $1.337M | 0.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 14,415 | $1.324M | 0.8% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 14,561 | $1.311M | 0.8% | $69.79 | +16.5% | COM | 194162103 |
| CRM | SALESFORCE INC | 4,353 | $1.311M | 0.8% | $166.88 | +70.9% | COM | 79466L302 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,378 | $1.248M | 0.8% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,705 | $1.232M | 0.8% | $40.34 | — | S&P 500 ENHNCD | 46138E396 |
| DVY | ISHARES TR | 9,776 | $1.204M | 0.8% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,101 | $1.105M | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,610 | $1.098M | 0.7% | $260.15 | +53.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,333 | $1.037M | 0.7% | $329.89 | +112.9% | COM | 532457108 |
| EFAV | ISHARES TR | 14,171 | $1.004M | 0.6% | $67.84 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 8,074 | $988K | 0.6% | $98.50 | +3.9% | COM | 254687106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,224 | $981K | 0.6% | $69.97 | — | S&P 500 MOMNTM | 46138E339 |
| LQD | ISHARES TR | 8,794 | $958K | 0.6% | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,823 | $950K | 0.6% | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 6,404 | $946K | 0.6% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 12,814 | $925K | 0.6% | $61.84 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 5,090 | $918K | 0.6% | $96.61 | +72.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $862K | 0.6% | $473.86 | +49.1% | COM | 22160K105 |
| NKE | NIKE INC | 8,226 | $773K | 0.5% | $116.69 | -16.2% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 2,431 | $761K | 0.5% | $198.81 | +39.8% | COM | 05464C101 |
| DGRO | ISHARES TR | 12,790 | $743K | 0.5% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,811 | $741K | 0.5% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 14,383 | $730K | 0.5% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 13,942 | $719K | 0.5% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 5,222 | $717K | 0.5% | $127.60 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 8,441 | $710K | 0.5% | $74.36 | — | RUS MID CAP ETF | 464287499 |
| SCHI | SCHWAB STRATEGIC TR | 15,761 | $701K | 0.4% | $44.83 | — | 5 10YR CORP BD | 808524698 |
| VTV | VANGUARD INDEX FDS | 4,276 | $696K | 0.4% | $138.87 | — | VALUE ETF | 922908744 |
| CORP | PIMCO ETF TR | 7,165 | $688K | 0.4% | $95.47 | — | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,395 | $685K | 0.4% | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| HYBB | ISHARES TR | 14,676 | $679K | 0.4% | $44.89 | — | BB RAT CORP BD | 46435U473 |
| VUG | VANGUARD INDEX FDS | 1,971 | $678K | 0.4% | $259.77 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,188 | $661K | 0.4% | $137.80 | +0.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 13,222 | $651K | 0.4% | $44.74 | — | US SML CAP ETF | 808524607 |
| LIT | GLOBAL X FDS | 13,120 | $594K | 0.4% | $63.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| BND | VANGUARD BD INDEX FDS | 8,159 | $593K | 0.4% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $564K | 0.4% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFQY | VANGUARD WELLINGTON FD | 4,089 | $560K | 0.4% | $108.33 | — | US QUALITY | 921935706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,132 | $531K | 0.3% | $149.79 | — | S&P500 EQL WGT | 46137V357 |
| HYS | PIMCO ETF TR | 5,493 | $513K | 0.3% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 12,109 | $509K | 0.3% | $37.44 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,516 | $486K | 0.3% | $116.09 | +163.7% | CL A | 22788C105 |
| QDEF | FLEXSHARES TR | 7,361 | $473K | 0.3% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| MUB | ISHARES TR | 4,313 | $464K | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 1,380 | $460K | 0.3% | $303.68 | +0.8% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 3,015 | $455K | 0.3% | $100.50 | +41.3% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 4,391 | $450K | 0.3% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| MTUM | ISHARES TR | 2,346 | $440K | 0.3% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,488 | $435K | 0.3% | $159.64 | -1.5% | COM | 713448108 |
| SUSA | ISHARES TR | 3,964 | $433K | 0.3% | $88.50 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 824 | $432K | 0.3% | $390.36 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 4,814 | $421K | 0.3% | $53.23 | +42.4% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $402K | 0.3% | $148.13 | +1.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,046 | $401K | 0.3% | $285.60 | +22.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,422 | $398K | 0.3% | $101.01 | -2.9% | COM | 30231G102 |
| IYH | ISHARES TR | 6,214 | $385K | 0.2% | $104.49 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 4,061 | $384K | 0.2% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 3,666 | $369K | 0.2% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 402 | $364K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,299 | $350K | 0.2% | $98.91 | +44.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,713 | $345K | 0.2% | $48.64 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 5,524 | $340K | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 1,589 | $339K | 0.2% | $147.39 | +29.6% | COM | 94106L109 |
| HYG | ISHARES TR | 4,335 | $337K | 0.2% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 1,645 | $336K | 0.2% | $193.36 | — | CONSUM STP ETF | 92204A207 |
| ZROZ | PIMCO ETF TR | 4,000 | $317K | 0.2% | $91.89 | — | 25YR+ ZERO U S | 72201R882 |
| SPYV | SPDR SER TR | 6,215 | $311K | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 3,512 | $304K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 659 | $300K | 0.2% | $415.30 | +0.1% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 7,282 | $292K | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 588 | $286K | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 3,671 | $282K | 0.2% | $62.27 | +4.0% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 1,574 | $279K | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 3,621 | $277K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 1,987 | $275K | 0.2% | $120.65 | +6.7% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 6,521 | $275K | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 1,687 | $274K | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,577 | $268K | 0.2% | $53.45 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 1,309 | $262K | 0.2% | $129.66 | +33.9% | COM | 46625H100 |
| V | VISA INC | 901 | $251K | 0.2% | $245.93 | +10.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,419 | $249K | 0.2% | $177.87 | +9.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 630 | $246K | 0.2% | $313.51 | +47.4% | COM | 550021109 |
| DIVO | AMPLIFY ETF TR | 5,937 | $231K | 0.1% | $36.62 | — | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 5,220 | $231K | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 2,795 | $215K | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ABNB | AIRBNB INC | 1,285 | $212K | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,272 | $204K | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| SOXX | ISHARES TR | 900 | $203K | 0.1% | $225.87 | — | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,005 | $202K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SER TR | 2,028 | $202K | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | NIKOLA CORP | 170,457 | $177K | 0.1% | $1.21 | — | COM | 654110105 |
| EXPI | EXP WORLD HLDGS INC | 13,718 | $142K | 0.1% | $12.70 | -6.8% | COM | 30212W100 |