CIK: 0001904770 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $416,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 430,837 | $24,790 | 5.9% | $55.62 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 47,265 | $19,885 | 4.8% | $309.51 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 108,147 | $18,545 | 4.4% | $165.87 | +8.7% | COM | 037833100 |
| IVV | ISHARES TR | 27,847 | $14,640 | 3.5% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 247,720 | $14,385 | 3.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 76,643 | $13,825 | 3.3% | $132.09 | +26.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 82,463 | $12,446 | 3.0% | $116.05 | +22.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,712 | $11,486 | 2.8% | $39.79 | +82.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 167,946 | $9,949 | 2.4% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| ROST | ROSS STORES INC | 66,150 | $9,708 | 2.3% | $111.83 | +25.5% | COM | 778296103 |
| MUB | ISHARES TR | 90,123 | $9,697 | 2.3% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 181,057 | $8,723 | 2.1% | $46.69 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO | 36,893 | $7,390 | 1.8% | $137.66 | +26.1% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 140,315 | $7,056 | 1.7% | $50.44 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,189 | $6,808 | 1.6% | $338.95 | +16.0% | CL B NEW | 084670702 |
| MLN | VANECK ETF TRUST | 375,967 | $6,771 | 1.6% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| IGIB | ISHARES TR | 130,815 | $6,750 | 1.6% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 63,838 | $6,686 | 1.6% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,125 | $6,472 | 1.6% | $46.97 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 33,746 | $5,475 | 1.3% | $140.81 | +6.4% | COM | 742718109 |
| NKE | NIKE INC | 58,152 | $5,465 | 1.3% | $111.33 | -12.1% | CL B | 654106103 |
| MBB | ISHARES TR | 56,916 | $5,260 | 1.3% | $89.95 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 3,559 | $4,717 | 1.1% | $89.26 | +35.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 16,355 | $4,620 | 1.1% | $226.07 | +14.1% | COM | 369550108 |
| C | CITIGROUP INC | 72,718 | $4,599 | 1.1% | $47.53 | +10.5% | COM NEW | 172967424 |
| ICLR | ICON PLC | 13,144 | $4,416 | 1.1% | $242.08 | +21.8% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $4,244 | 1.0% | $586.08 | +20.6% | COM | 22160K105 |
| DHI | D R HORTON INC | 25,448 | $4,187 | 1.0% | $95.43 | +54.2% | COM | 23331A109 |
| IJH | ISHARES TR | 66,392 | $4,033 | 1.0% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 35,838 | $3,961 | 0.9% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 4,018 | $3,899 | 0.9% | $690.50 | — | N Y REGISTRY SHS | N07059210 |
| LDOS | LEIDOS HOLDINGS INC | 29,569 | $3,876 | 0.9% | $94.35 | +23.8% | COM | 525327102 |
| SNY | SANOFI | 78,173 | $3,799 | 0.9% | $50.29 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 22,044 | $3,732 | 0.9% | $131.85 | +12.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,976 | $3,649 | 0.9% | $485.11 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 7,816 | $3,629 | 0.9% | $360.65 | +17.1% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 9,778 | $3,551 | 0.9% | $244.42 | +30.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 71,010 | $3,493 | 0.8% | $50.68 | -15.9% | COM | 25746U109 |
| V | VISA INC | 12,109 | $3,379 | 0.8% | $232.17 | +17.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 36,874 | $3,378 | 0.8% | $83.88 | +1.3% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,892 | $3,341 | 0.8% | $79.24 | +4.6% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 7,953 | $3,322 | 0.8% | $324.40 | +14.8% | COM | 38141G104 |
| ALV | AUTOLIV INC | 27,392 | $3,299 | 0.8% | $90.05 | +18.8% | COM | 052800109 |
| GIB | CGI INC | 29,574 | $3,268 | 0.8% | $88.93 | +25.1% | CL A SUB VTG | 12532H104 |
| VNQ | VANGUARD INDEX FDS | 37,595 | $3,251 | 0.8% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| CALI | BLACKROCK ETF TRUST II | 64,057 | $3,219 | 0.8% | $50.28 | — | SHORT TERM CALIF | 092528884 |
| UNH | UNITEDHEALTH GROUP INC | 6,469 | $3,200 | 0.8% | $490.88 | -0.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 12,446 | $3,170 | 0.8% | $207.36 | +7.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,978 | $3,056 | 0.7% | $107.31 | -4.6% | COM | 254687106 |
| IEFA | ISHARES TR | 39,371 | $2,922 | 0.7% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 55,255 | $2,758 | 0.7% | $47.40 | -0.4% | COM | 17275R102 |
| FTNT | FORTINET INC | 40,009 | $2,733 | 0.7% | $58.23 | +14.3% | COM | 34959E109 |
| NFLX | NETFLIX INC | 4,348 | $2,641 | 0.6% | $46.60 | +21.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 24,670 | $2,502 | 0.6% | $85.34 | +10.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 28,377 | $2,473 | 0.6% | $78.96 | +2.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,178 | $2,394 | 0.6% | $131.05 | +6.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,315 | $2,361 | 0.6% | $97.96 | +0.1% | COM | 30231G102 |
| PFE | PFIZER INC | 82,074 | $2,278 | 0.5% | $34.52 | -28.6% | COM | 717081103 |
| EFA | ISHARES TR | 27,641 | $2,207 | 0.5% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 59,050 | $2,180 | 0.5% | $27.17 | +16.5% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 13,609 | $2,153 | 0.5% | $145.43 | +3.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,867 | $2,045 | 0.5% | $229.59 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,597 | $2,041 | 0.5% | $312.08 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 27,432 | $1,838 | 0.4% | $79.69 | -23.2% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 10,660 | $1,723 | 0.4% | $167.38 | +15.9% | CL A | 833445109 |
| MRNA | MODERNA INC | 15,872 | $1,691 | 0.4% | $133.40 | -24.4% | COM | 60770K107 |
| HYMB | SPDR SER TR | 59,424 | $1,527 | 0.4% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSTR | MICROSTRATEGY INC | 874 | $1,490 | 0.4% | $91.17 | 0.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,765 | $1,373 | 0.3% | $640.84 | +9.6% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 10,405 | $1,371 | 0.3% | $197.71 | -39.9% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,163 | $1,308 | 0.3% | $167.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,968 | $1,298 | 0.3% | $145.66 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 8,481 | $1,253 | 0.3% | $137.09 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 2,332 | $1,132 | 0.3% | $209.31 | +111.8% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,095 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| IWD | ISHARES TR | 6,073 | $1,088 | 0.3% | $171.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,157 | $1,064 | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,034 | $1,008 | 0.2% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SBR | SABINE RTY TR | 15,262 | $965 | 0.2% | $41.41 | — | UNIT BEN INT | 785688102 |
| SCHR | SCHWAB STRATEGIC TR | 17,421 | $855 | 0.2% | $50.23 | — | INT-TRM U.S TRES | 808524854 |
| SPMD | SPDR SER TR | 15,055 | $803 | 0.2% | $40.67 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 1,650 | $795 | 0.2% | $396.22 | +14.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 15,342 | $792 | 0.2% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 6,736 | $791 | 0.2% | $85.16 | +15.8% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 18,203 | $767 | 0.2% | $32.65 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,656 | $761 | 0.2% | $144.12 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 9,013 | $761 | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| NYF | ISHARES TR | 13,471 | $725 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| SPTM | SPDR SER TR | 10,896 | $699 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| ENB | ENBRIDGE INC | 18,960 | $686 | 0.2% | $32.31 | -2.4% | COM | 29250N105 |
| BA | BOEING CO | 3,393 | $655 | 0.2% | $193.02 | +6.5% | COM | 097023105 |
| IWB | ISHARES TR | 2,107 | $607 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CACC | CREDIT ACCEP CORP MICH | 1,057 | $583 | 0.1% | $502.04 | +9.3% | COM | 225310101 |
| SPSM | SPDR SER TR | 13,396 | $577 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 10,596 | $576 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,695 | $567 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $565 | 0.1% | $415.12 | +0.2% | COM | 539830109 |
| TSLA | TESLA INC | 3,189 | $561 | 0.1% | $248.35 | -21.3% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,221 | $556 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 1,083 | $520 | 0.1% | $415.03 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 2,781 | $487 | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 6,718 | $485 | 0.1% | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 2,644 | $481 | 0.1% | $137.14 | +18.1% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $473 | 0.1% | $10.02 | +25.3% | COM | 38173M102 |
| NOC | NORTHROP GRUMMAN CORP | 954 | $457 | 0.1% | $421.70 | +5.7% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 3,592 | $453 | 0.1% | $135.63 | -13.5% | COM | 368736104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $450 | 0.1% | $152.31 | +54.2% | SHS | L8681T102 |
| WTAI | WISDOMTREE TR | 21,220 | $441 | 0.1% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,330 | $440 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 12,032 | $435 | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| QS | QUANTUMSCAPE CORP | 68,031 | $428 | 0.1% | $9.66 | -30.4% | COM CL A | 74767V109 |
| BAC | BANK AMERICA CORP | 10,872 | $412 | 0.1% | $38.74 | -15.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,133 | $405 | 0.1% | $262.75 | +25.7% | COM | 863667101 |
| TGT | TARGET CORP | 2,281 | $404 | 0.1% | $162.45 | -12.6% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,226 | $377 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,326 | $371 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 2,405 | $366 | 0.1% | $131.37 | +9.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,747 | $359 | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| LYFT | LYFT INC | 18,476 | $358 | 0.1% | $11.27 | +36.1% | CL A COM | 55087P104 |
| — | AMCOR PLC | 37,581 | $357 | 0.1% | $9.66 | -9.7% | ORD | G0250X107 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $354 | 0.1% | $84.09 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,987 | $344 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| GO | GROCERY OUTLET HLDG CORP | 11,011 | $317 | 0.1% | $26.36 | 0.0% | COM | 39874R101 |
| — | GLOBAL X FDS | 27,187 | $309 | 0.1% | $12.41 | — | GENOMIC BIOTECH | 37954Y434 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,961 | $301 | 0.1% | $82.13 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 7,536 | $300 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| BOND | PIMCO ETF TR | 3,214 | $295 | 0.1% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 766 | $294 | 0.1% | $312.61 | +11.5% | COM | 437076102 |
| HEDJ | WISDOMTREE TR | 5,819 | $281 | 0.1% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOS | CANADA GOOSE HLDGS INC | 23,097 | $279 | 0.1% | $20.82 | -40.3% | SHS SUB VTG | 135086106 |
| LULU | LULULEMON ATHLETICA INC | 684 | $267 | 0.1% | $330.12 | +40.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,559 | $266 | 0.1% | $122.12 | +11.1% | COM | 91913Y100 |
| MCW | MISTER CAR WASH INC | 33,572 | $260 | 0.1% | $6.78 | +21.4% | COM | 60646V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,201 | $260 | 0.1% | $12.53 | +5.6% | COM CL A | G68707101 |
| XLU | SELECT SECTOR SPDR TR | 3,895 | $256 | 0.1% | $58.27 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,259 | $249 | 0.1% | $130.39 | +35.9% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,006 | $236 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,534 | $233 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 808 | $228 | 0.1% | $253.36 | +9.7% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 1,266 | $222 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 660 | $220 | 0.1% | $218.97 | +37.5% | COM | 40412C101 |
| IUSV | ISHARES TR | 2,411 | $218 | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,723 | $215 | 0.1% | $63.09 | — | SPON ADR | 400501102 |
| SPYD | SPDR SER TR | 5,211 | $212 | 0.1% | $41.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IGM | ISHARES TR | 2,412 | $208 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 2,715 | $207 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| — | 374WATER INC | 30,000 | $38 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | $2 | 0.0% | $1.75 | — | COM NEW | 57630J304 |