Location: Marina Del Rey, CA
CIK: 0002017744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 131,085 | $12.3M | 7.9% | $73.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 96,683 | $7.403M | 4.7% | $68.82 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 24,861 | $6.651M | 4.3% | $205.09 | — | TOTAL STK MKT | 922908769 |
| FDIV | EA SERIES TRUST | 206,943 | $5.579M | 3.6% | $27.09 | — | MARKETDESK FOCUS | 02072L417 |
| VOO | VANGUARD INDEX FDS | 10,412 | $5.207M | 3.3% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 66,358 | $5.16M | 3.3% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 83,816 | $4.905M | 3.1% | $94.30 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 44,031 | $4.274M | 2.7% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 48,978 | $4.112M | 2.6% | $75.48 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 7,085 | $3.856M | 2.5% | $411.58 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,021 | $3.843M | 2.5% | $360.86 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,895 | $3.751M | 2.4% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,293 | $3.704M | 2.4% | $155.62 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 44,873 | $3.492M | 2.2% | $67.90 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,493 | $3.26M | 2.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 24,926 | $2.659M | 1.7% | $99.28 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 50,818 | $2.646M | 1.7% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 12,190 | $2.567M | 1.6% | $149.58 | +23.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,911 | $2.124M | 1.4% | $105.33 | — | HIGH DIV YLD | 921946406 |
| STOT | SSGA ACTIVE TR | 44,853 | $2.101M | 1.3% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| BSV | VANGUARD BD INDEX FDS | 26,865 | $2.061M | 1.3% | $76.44 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,834 | $1.966M | 1.3% | $313.34 | +30.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,442 | $1.841M | 1.2% | $189.84 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 7,931 | $1.705M | 1.1% | $182.99 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 21,798 | $1.583M | 1.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| MINO | PIMCO ETF TR | 33,054 | $1.502M | 1.0% | $43.94 | — | MUNI INCOME OPP | 72201R635 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,367 | $1.452M | 0.9% | $141.14 | — | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 14,592 | $1.416M | 0.9% | $69.79 | +27.6% | COM | 194162103 |
| SHY | ISHARES TR | 17,048 | $1.392M | 0.9% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,551 | $1.36M | 0.9% | $73.72 | — | S&P 500 MOMNTM | 46138E339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,616 | $1.345M | 0.9% | $45.45 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,826 | $1.303M | 0.8% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 1,328 | $1.202M | 0.8% | $329.89 | +139.8% | COM | 532457108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,381 | $1.188M | 0.8% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| VIGI | VANGUARD WHITEHALL FDS | 14,612 | $1.188M | 0.8% | $73.85 | — | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 12,908 | $1.176M | 0.8% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,538 | $1.167M | 0.7% | $170.87 | +54.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,571 | $1.149M | 0.7% | $260.15 | +60.4% | COM | 594918104 |
| EFAV | ISHARES TR | 14,821 | $1.028M | 0.7% | $67.91 | — | MSCI EAFE MIN VL | 46429B689 |
| JAAA | JANUS DETROIT STR TR | 20,111 | $1.023M | 0.7% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 11,000 | $1.01M | 0.6% | $103.76 | — | 20 YR TR BD ETF | 464287432 |
| SCHI | SCHWAB STRATEGIC TR | 22,650 | $999K | 0.6% | $44.61 | — | 5 10YR CORP BD | 808524698 |
| LQD | ISHARES TR | 9,099 | $975K | 0.6% | $108.05 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 5,000 | $966K | 0.6% | $96.61 | +90.1% | COM | 023135106 |
| IVV | ISHARES TR | 1,760 | $963K | 0.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $962K | 0.6% | $473.86 | +63.3% | COM | 22160K105 |
| BROS | DUTCH BROS INC | 22,290 | $923K | 0.6% | $33.85 | +1.5% | CL A | 26701L100 |
| HYBB | ISHARES TR | 20,049 | $923K | 0.6% | $45.20 | — | BB RAT CORP BD | 46435U473 |
| XLV | SELECT SECTOR SPDR TR | 6,048 | $882K | 0.6% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| QVMT | INVESCO EXCH TRADED FD TR II | 16,490 | $789K | 0.5% | $40.34 | — | S&P 500 ENHNCD | 46138E396 |
| DIS | DISNEY WALT CO | 7,841 | $779K | 0.5% | $98.50 | +7.1% | COM | 254687106 |
| CORP | PIMCO ETF TR | 8,060 | $766K | 0.5% | $95.43 | — | INV GRD CRP BD | 72201R817 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,859 | $729K | 0.5% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 13,485 | $722K | 0.5% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 12,517 | $721K | 0.5% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 1,885 | $705K | 0.5% | $259.77 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 5,120 | $703K | 0.4% | $127.60 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,264 | $700K | 0.4% | $153.63 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 8,598 | $697K | 0.4% | $74.49 | — | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 2,368 | $697K | 0.4% | $198.81 | +50.1% | COM | 05464C101 |
| VTV | VANGUARD INDEX FDS | 4,308 | $691K | 0.4% | $138.87 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 5,673 | $686K | 0.4% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,185 | $655K | 0.4% | $137.80 | +7.7% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 13,502 | $641K | 0.4% | $44.80 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 8,099 | $610K | 0.4% | $116.69 | -23.1% | CL B | 654106103 |
| VFQY | VANGUARD WELLINGTON FD | 4,089 | $548K | 0.4% | $108.33 | — | US QUALITY | 921935706 |
| NVDA | NVIDIA CORPORATION | 4,347 | $537K | 0.3% | $98.41 | +2.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,382 | $530K | 0.3% | $116.09 | +186.5% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 12,047 | $529K | 0.3% | $37.44 | — | ISHARES NEW | 464285204 |
| — | NIKOLA CORP | 64,096 | $525K | 0.3% | $8.19 | — | COM NEW | 654110303 |
| LIT | GLOBAL X FDS | 12,960 | $503K | 0.3% | $63.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 935 | $500K | 0.3% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 6,510 | $469K | 0.3% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 2,564 | $467K | 0.3% | $100.50 | +66.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 795 | $458K | 0.3% | $390.36 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 4,669 | $456K | 0.3% | $53.23 | +69.5% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 2,339 | $456K | 0.3% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 4,246 | $452K | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FD | 4,496 | $449K | 0.3% | $78.40 | — | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 4,072 | $410K | 0.3% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 1,380 | $405K | 0.3% | $303.68 | -3.7% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 3,480 | $401K | 0.3% | $101.16 | +8.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,543 | $398K | 0.3% | $88.50 | — | MSCI USA ESG SLC | 464288802 |
| DLN | WISDOMTREE TR | 5,345 | $389K | 0.2% | $61.84 | — | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 6,336 | $388K | 0.2% | $103.66 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 2,075 | $381K | 0.2% | $98.91 | +70.7% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,800 | $377K | 0.2% | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $368K | 0.2% | $148.13 | -4.5% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,713 | $363K | 0.2% | $48.64 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 5,520 | $353K | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| QDEF | FLEXSHARES TR | 5,386 | $353K | 0.2% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| HD | HOME DEPOT INC | 1,017 | $350K | 0.2% | $285.60 | +14.7% | COM | 437076102 |
| PEP | PEPSICO INC | 2,119 | $349K | 0.2% | $159.64 | +1.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,566 | $334K | 0.2% | $147.39 | +37.6% | COM | 94106L109 |
| VDC | VANGUARD WORLD FD | 1,555 | $316K | 0.2% | $193.36 | — | CONSUM STP ETF | 92204A207 |
| PYLD | PIMCO ETF TR | 12,277 | $315K | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| LMT | LOCKHEED MARTIN CORP | 653 | $305K | 0.2% | $415.30 | +6.3% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 7,287 | $289K | 0.2% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 3,582 | $276K | 0.2% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 3,266 | $274K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,363 | $270K | 0.2% | $177.87 | -1.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,580 | $269K | 0.2% | $53.45 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 5,373 | $262K | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 1,965 | $260K | 0.2% | $120.65 | +10.5% | COM | 988498101 |
| META | META PLATFORMS INC | 514 | $259K | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,213 | $245K | 0.2% | $129.66 | +45.9% | COM | 46625H100 |
| V | VISA INC | 925 | $243K | 0.2% | $246.58 | +9.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,462 | $241K | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 805 | $240K | 0.2% | $318.03 | +5.1% | COM | 550021109 |
| TGT | TARGET CORP | 1,600 | $237K | 0.2% | $113.60 | +30.2% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 5,608 | $234K | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 932 | $230K | 0.1% | $226.58 | — | ISHARES SEMICDTR | 464287523 |
| DIVO | AMPLIFY ETF TR | 5,897 | $228K | 0.1% | $36.62 | — | CWP ENHANCED DIV | 032108409 |
| DEHP | DIMENSIONAL ETF TRUST | 8,464 | $220K | 0.1% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| TAXF | AMERICAN CENTY ETF TR | 4,120 | $207K | 0.1% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| MKC | MCCORMICK & CO INC | 2,896 | $205K | 0.1% | $62.27 | +12.0% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 2,636 | $202K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,005 | $201K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| EXPI | EXP WORLD HLDGS INC | 17,250 | $195K | 0.1% | $12.27 | -13.5% | COM | 30212W100 |