Location: Marina Del Rey, CA
CIK: 0002017744 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 145,369 | $14.03M | 8.2% | $75.94 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 108,512 | $9.042M | 5.3% | $70.40 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 24,865 | $7.041M | 4.1% | $205.09 | — | TOTAL STK MKT | 922908769 |
| FDIV | EA SERIES TRUST | 229,959 | $6.655M | 3.9% | $27.27 | — | MARKETDESK FOCUS | 02072L417 |
| AGG | ISHARES TR | 57,913 | $5.865M | 3.4% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 91,782 | $5.72M | 3.3% | $91.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 64,595 | $5.46M | 3.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 10,066 | $5.312M | 3.1% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,539 | $4.068M | 2.4% | $156.13 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,126 | $4.02M | 2.3% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 7,880 | $3.846M | 2.2% | $360.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,458 | $3.705M | 2.2% | $411.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,888 | $3.631M | 2.1% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,403 | $3.587M | 2.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| SCHM | SCHWAB STRATEGIC TR | 42,163 | $3.503M | 2.0% | $67.90 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 27,649 | $3.234M | 1.9% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,335 | $3.107M | 1.8% | $155.80 | +42.5% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 53,338 | $2.826M | 1.6% | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 30,650 | $2.412M | 1.4% | $76.72 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,038 | $2.319M | 1.4% | $318.56 | +38.8% | CL B NEW | 084670702 |
| STOT | SSGA ACTIVE TR | 42,899 | $2.036M | 1.2% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| VYM | VANGUARD WHITEHALL FDS | 15,789 | $2.024M | 1.2% | $105.33 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 8,224 | $1.951M | 1.1% | $189.84 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 7,602 | $1.848M | 1.1% | $182.99 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 21,666 | $1.691M | 1.0% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,198 | $1.662M | 1.0% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,054 | $1.626M | 0.9% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| MINO | PIMCO ETF TR | 33,022 | $1.524M | 0.9% | $43.94 | — | MUNI INCOME OPP | 72201R635 |
| CL | COLGATE PALMOLIVE CO | 14,640 | $1.52M | 0.9% | $69.79 | +41.7% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,925 | $1.406M | 0.8% | $75.04 | — | INTL DVD ETF | 921946810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,858 | $1.377M | 0.8% | $141.14 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,026 | $1.362M | 0.8% | $73.72 | — | S&P 500 MOMNTM | 46138E339 |
| SHY | ISHARES TR | 15,839 | $1.317M | 0.8% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 14,409 | $1.316M | 0.8% | $75.48 | — | MSCI USA MIN VOL | 46429B697 |
| SCHI | SCHWAB STRATEGIC TR | 28,004 | $1.293M | 0.8% | $44.90 | — | 5 10YR CORP BD | 808524698 |
| CRM | SALESFORCE INC | 4,694 | $1.285M | 0.7% | $173.63 | +46.2% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 24,529 | $1.248M | 0.7% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 12,860 | $1.217M | 0.7% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,384 | $1.216M | 0.7% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| LQD | ISHARES TR | 10,752 | $1.215M | 0.7% | $108.81 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 1,329 | $1.177M | 0.7% | $329.89 | +169.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,670 | $1.149M | 0.7% | $266.19 | +58.9% | COM | 594918104 |
| HYBB | ISHARES TR | 23,330 | $1.105M | 0.6% | $45.50 | — | BB RAT CORP BD | 46435U473 |
| IBB | ISHARES TR | 7,041 | $1.025M | 0.6% | $132.51 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,725 | $995K | 0.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| LIT | GLOBAL X FDS | 21,730 | $947K | 0.6% | $55.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 5,081 | $947K | 0.6% | $97.98 | +86.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $901K | 0.5% | $473.86 | +81.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,297 | $851K | 0.5% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,636 | $835K | 0.5% | $67.12 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 8,492 | $833K | 0.5% | $103.76 | — | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 8,028 | $798K | 0.5% | $95.43 | — | INV GRD CRP BD | 72201R817 |
| QVMT | INVESCO EXCH TRADED FD TR II | 15,883 | $791K | 0.5% | $40.34 | — | S&P 500 ENHNCD | 46138E396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,283 | $767K | 0.4% | $153.63 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 13,227 | $759K | 0.4% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 8,433 | $743K | 0.4% | $74.49 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,158 | $726K | 0.4% | $138.87 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,634 | $714K | 0.4% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 13,594 | $700K | 0.4% | $44.80 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,796 | $690K | 0.4% | $259.77 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 10,511 | $659K | 0.4% | $50.13 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 4,728 | $639K | 0.4% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,187 | $617K | 0.4% | $137.80 | +1.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 11,993 | $596K | 0.3% | $37.44 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 6,739 | $596K | 0.3% | $116.69 | -34.9% | CL B | 654106103 |
| VFQY | VANGUARD WELLINGTON FD | 4,099 | $586K | 0.3% | $108.33 | — | US QUALITY | 921935706 |
| XOP | SPDR SER TR | 4,284 | $563K | 0.3% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 4,594 | $558K | 0.3% | $99.47 | +18.7% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 1,396 | $558K | 0.3% | $198.81 | +73.4% | COM | 05464C101 |
| BROS | DUTCH BROS INC | 17,259 | $553K | 0.3% | $33.85 | +4.1% | CL A | 26701L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $530K | 0.3% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 4,657 | $512K | 0.3% | $79.49 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 857 | $503K | 0.3% | $404.57 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,015 | $500K | 0.3% | $110.41 | +51.0% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 1,445 | $500K | 0.3% | $304.61 | +6.5% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 4,893 | $471K | 0.3% | $98.50 | -8.0% | COM | 254687106 |
| EFAV | ISHARES TR | 6,054 | $464K | 0.3% | $67.91 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 4,222 | $459K | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 10,788 | $448K | 0.3% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 5,887 | $442K | 0.3% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 3,490 | $427K | 0.2% | $122.48 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,199 | $417K | 0.2% | $50.10 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $416K | 0.2% | $148.23 | +3.0% | COM | 478160104 |
| SUSA | ISHARES TR | 3,424 | $412K | 0.2% | $88.50 | — | MSCI USA ESG SLC | 464288802 |
| IYH | ISHARES TR | 6,336 | $412K | 0.2% | $103.66 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 4,059 | $409K | 0.2% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 997 | $404K | 0.2% | $285.60 | +23.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,364 | $394K | 0.2% | $101.16 | +8.8% | COM | 30231G102 |
| QDEF | FLEXSHARES TR | 5,361 | $383K | 0.2% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| SPYM | SPDR SER TR | 5,520 | $373K | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,140 | $364K | 0.2% | $159.64 | +2.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,052 | $343K | 0.2% | $98.91 | +70.1% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 1,658 | $336K | 0.2% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| VDC | VANGUARD WORLD FD | 1,535 | $335K | 0.2% | $193.36 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 1,262 | $330K | 0.2% | $177.87 | +28.2% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 12,265 | $327K | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| WM | WASTE MGMT INC DEL | 1,528 | $317K | 0.2% | $147.39 | +38.6% | COM | 94106L109 |
| TGT | TARGET CORP | 1,985 | $309K | 0.2% | $118.92 | +18.6% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 3,172 | $309K | 0.2% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| EXPI | EXP WORLD HLDGS INC | 21,537 | $303K | 0.2% | $12.32 | +1.8% | COM | 30212W100 |
| META | META PLATFORMS INC | 508 | $291K | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,582 | $289K | 0.2% | $53.45 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 3,644 | $286K | 0.2% | $61.84 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SER TR | 5,378 | $284K | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 2,020 | $282K | 0.2% | $120.89 | +7.0% | COM | 988498101 |
| HYG | ISHARES TR | 3,488 | $280K | 0.2% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| — | NIKOLA CORP | 60,430 | $277K | 0.2% | $8.19 | — | COM NEW | 654110303 |
| V | VISA INC | 942 | $259K | 0.2% | $246.96 | +8.4% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 6,039 | $250K | 0.1% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 1,437 | $249K | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| WMT | WALMART INC | 3,074 | $248K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 2,263 | $248K | 0.1% | $53.23 | +87.5% | COM CL A | 88339J105 |
| DIVO | AMPLIFY ETF TR | 5,945 | $245K | 0.1% | $36.62 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $243K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| TAXF | AMERICAN CENTY ETF TR | 4,727 | $243K | 0.1% | $50.49 | — | DIVERSIFIED MU | 025072505 |
| JPM | JPMORGAN CHASE & CO. | 1,143 | $241K | 0.1% | $129.66 | +58.1% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 2,882 | $237K | 0.1% | $62.27 | +20.6% | COM NON VTG | 579780206 |
| DEHP | DIMENSIONAL ETF TRUST | 8,464 | $227K | 0.1% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| SOXX | ISHARES TR | 945 | $218K | 0.1% | $226.64 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 727 | $216K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,598 | $214K | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 363 | $212K | 0.1% | $415.30 | +24.3% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,958 | $210K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,855 | $204K | 0.1% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| SRLN | SSGA ACTIVE ETF TR | 4,853 | $203K | 0.1% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| PPG | PPG INDS INC | 1,527 | $202K | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| AIVL | WISDOMTREE TR | 1,805 | $201K | 0.1% | $111.30 | — | US AI ENHANCED | 97717W406 |