Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,115 | $23.33M | 6.0% | $167.82 | +32.3% | COM | 037833100 |
| CMF | ISHARES TR | 318,972 | $18.54M | 4.8% | $55.64 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 41,712 | $17.95M | 4.6% | $310.76 | +36.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,645 | $13.16M | 3.4% | $132.09 | +38.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 108,061 | $13.12M | 3.4% | $94.46 | +25.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,762 | $11.57M | 3.0% | $116.90 | +42.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 99,538 | $10.81M | 2.8% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK ETF TRUST | 574,489 | $10.51M | 2.7% | $17.99 | — | LONG MUNI ETF | 92189F536 |
| IVV | ISHARES TR | 17,839 | $10.29M | 2.7% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 310,031 | $9.118M | 2.4% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ROST | ROSS STORES INC | 59,652 | $8.978M | 2.3% | $111.83 | +30.0% | COM | 778296103 |
| FMHI | FIRST TR EXCH TRADED FD III | 167,193 | $8.259M | 2.1% | $46.77 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO. | 33,512 | $7.066M | 1.8% | $138.79 | +47.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,720 | $6.775M | 1.8% | $340.61 | +29.8% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,488 | $6.123M | 1.6% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 62,130 | $5.953M | 1.5% | $90.35 | — | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,296 | $5.944M | 1.5% | $47.20 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 109,719 | $5.894M | 1.5% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SER TR | 85,838 | $5.795M | 1.5% | $64.16 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 30,610 | $5.302M | 1.4% | $145.27 | +13.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 27,629 | $4.766M | 1.2% | $151.10 | +4.6% | COM | 11135F101 |
| DHI | D R HORTON INC | 24,021 | $4.582M | 1.2% | $97.96 | +76.8% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 14,848 | $4.487M | 1.2% | $228.20 | +25.6% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 27,528 | $4.487M | 1.2% | $96.68 | +54.2% | COM | 525327102 |
| ICLR | ICON PLC | 15,021 | $4.316M | 1.1% | $258.02 | +22.2% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 4,855 | $4.304M | 1.1% | $596.08 | +44.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 35,419 | $4.3M | 1.1% | $85.29 | +28.8% | COM | 718172109 |
| C | CITIGROUP INC | 67,018 | $4.195M | 1.1% | $47.85 | +24.2% | COM NEW | 172967424 |
| SUB | ISHARES TR | 37,905 | $4.025M | 1.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 67,831 | $3.92M | 1.0% | $50.71 | +0.9% | COM | 25746U109 |
| SNY | SANOFI | 65,919 | $3.799M | 1.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 6,334 | $3.634M | 0.9% | $485.11 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,296 | $3.612M | 0.9% | $328.36 | +44.7% | COM | 38141G104 |
| LIN | LINDE PLC | 7,106 | $3.388M | 0.9% | $364.89 | +22.8% | SHS | G54950103 |
| IEFA | ISHARES TR | 42,925 | $3.35M | 0.9% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 19,567 | $3.327M | 0.9% | $131.85 | +29.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 3,871 | $3.226M | 0.8% | $702.56 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 4,362 | $3.094M | 0.8% | $47.37 | +41.2% | COM | 64110L106 |
| SPTL | SPDR SER TR | 106,255 | $3.089M | 0.8% | $28.85 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 55,269 | $3.022M | 0.8% | $50.66 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 10,926 | $3.004M | 0.8% | $233.13 | +14.8% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,098 | $3.002M | 0.8% | $79.40 | +2.6% | COM | 13646K108 |
| CI | THE CIGNA GROUP | 8,586 | $2.974M | 0.8% | $244.42 | +37.1% | COM | 125523100 |
| GIB | CGI INC | 25,299 | $2.908M | 0.8% | $89.77 | +21.0% | CL A SUB VTG | 12532H104 |
| LOW | LOWES COS INC | 10,552 | $2.858M | 0.7% | $207.36 | +13.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $2.784M | 0.7% | $492.03 | +11.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 28,263 | $2.753M | 0.7% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| FTNT | FORTINET INC | 34,569 | $2.681M | 0.7% | $58.74 | +16.3% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 22,392 | $2.632M | 0.7% | $85.34 | +32.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 48,190 | $2.565M | 0.7% | $47.34 | -1.2% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 49,713 | $2.497M | 0.6% | $50.44 | — | FLOATNG RAT TREA | 97717Y527 |
| ALV | AUTOLIV INC | 25,859 | $2.414M | 0.6% | $90.43 | +6.6% | COM | 052800109 |
| QQQ | INVESCO QQQ TR | 4,606 | $2.248M | 0.6% | $326.06 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 22,599 | $2.174M | 0.6% | $106.86 | -15.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 24,067 | $2.167M | 0.6% | $78.96 | +2.4% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 7,570 | $2.144M | 0.6% | $229.59 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 14,186 | $2.089M | 0.5% | $131.29 | +6.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,795 | $2.086M | 0.5% | $98.30 | +11.9% | COM | 30231G102 |
| PFE | PFIZER INC | 71,613 | $2.072M | 0.5% | $34.00 | -21.5% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 55,949 | $2.066M | 0.5% | $27.57 | +34.6% | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,823 | $1.996M | 0.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 12,474 | $1.921M | 0.5% | $139.97 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 15,819 | $1.85M | 0.5% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 23,500 | $1.834M | 0.5% | $79.69 | -16.3% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 39,279 | $1.788M | 0.5% | $43.93 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 7,756 | $1.751M | 0.5% | $198.28 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 26,554 | $1.655M | 0.4% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,619 | $1.559M | 0.4% | $145.69 | +4.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,613 | $1.429M | 0.4% | $649.50 | +37.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,157 | $1.418M | 0.4% | $167.60 | — | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC | 8,129 | $1.371M | 0.4% | $137.43 | +4.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 2,141 | $1.226M | 0.3% | $209.31 | +144.7% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 10,559 | $1.213M | 0.3% | $155.80 | -21.1% | CL A | 833445109 |
| HYMB | SPDR SER TR | 44,700 | $1.174M | 0.3% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 3,061 | $1.149M | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.114M | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,301 | $1.056M | 0.3% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 12,541 | $1.049M | 0.3% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 20,335 | $1.029M | 0.3% | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| ALB | ALBEMARLE CORP | 10,488 | $993K | 0.3% | $171.73 | -49.7% | COM | 012653101 |
| ENB | ENBRIDGE INC | 24,345 | $989K | 0.3% | $32.60 | +9.0% | COM | 29250N105 |
| SBR | SABINE RTY TR | 15,262 | $940K | 0.2% | $41.41 | — | UNIT BEN INT | 785688102 |
| PRU | PRUDENTIAL FINL INC | 7,119 | $862K | 0.2% | $86.47 | +27.9% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 10,293 | $831K | 0.2% | $73.31 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 8,545 | $818K | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,642 | $811K | 0.2% | $396.92 | +16.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 12,555 | $767K | 0.2% | $59.66 | — | MSCI EMRG CHN | 46434G764 |
| NYF | ISHARES TR | 13,852 | $753K | 0.2% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| NKE | NIKE INC | 8,245 | $729K | 0.2% | $111.33 | -31.7% | CL B | 654106103 |
| SPTM | SPDR SER TR | 10,157 | $712K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $707K | 0.2% | $415.12 | +24.4% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 4,219 | $670K | 0.2% | $137.26 | +8.1% | COM | 368736104 |
| IWB | ISHARES TR | 2,088 | $656K | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 10,804 | $622K | 0.2% | $54.36 | — | EAFE VALUE ETF | 464288877 |
| QS | QUANTUMSCAPE CORP | 105,255 | $605K | 0.2% | $8.43 | -26.9% | COM CL A | 74767V109 |
| EL | LAUDER ESTEE COS INC | 5,931 | $591K | 0.2% | $124.90 | -26.1% | CL A | 518439104 |
| GO | GROCERY OUTLET HLDG CORP | 32,878 | $577K | 0.1% | $23.67 | -20.1% | COM | 39874R101 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,093 | $534K | 0.1% | $43.04 | 0.0% | CL A | 55826T102 |
| IWD | ISHARES TR | 2,785 | $529K | 0.1% | $171.62 | — | RUS 1000 VAL ETF | 464287598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,424 | $525K | 0.1% | $152.31 | +118.3% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 2,648 | $523K | 0.1% | $137.61 | +29.9% | COM | 00287Y109 |
| BA | BOEING CO | 3,346 | $509K | 0.1% | $192.50 | -10.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 961 | $507K | 0.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 2,781 | $506K | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $504K | 0.1% | $421.70 | +13.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 11,115 | $504K | 0.1% | $32.65 | — | FINANCIAL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 1,091 | $484K | 0.1% | $501.02 | -1.9% | COM | 225310101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,593 | $481K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 1,651 | $432K | 0.1% | $248.35 | -8.2% | COM | 88160R101 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $430K | 0.1% | $10.02 | +28.6% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,729 | $420K | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,876 | $389K | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| XLP | SELECT SECTOR SPDR TR | 4,605 | $382K | 0.1% | $78.23 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 8,798 | $363K | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,968 | $353K | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| — | GLOBAL X FDS | 30,611 | $344K | 0.1% | $12.26 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOG | ALPHABET INC | 1,975 | $330K | 0.1% | $132.58 | +26.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,634 | $319K | 0.1% | $84.30 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 5,298 | $304K | 0.1% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 692 | $280K | 0.1% | $315.73 | +11.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 2,868 | $276K | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 1,431 | $271K | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,085 | $268K | 0.1% | $12.42 | -6.9% | COM CL A | G68707101 |
| PANW | PALO ALTO NETWORKS INC | 776 | $265K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| TOST | TOAST INC | 8,886 | $252K | 0.1% | $25.34 | 0.0% | CL A | 888787108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $251K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 2,395 | $244K | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 772 | $235K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| IUSV | ISHARES TR | 2,436 | $233K | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| IGM | ISHARES TR | 2,412 | $231K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,908 | $219K | 0.1% | $82.13 | — | AEROSPACE DEFN | 46137V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,400 | $218K | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 1,221 | $213K | 0.1% | $145.66 | — | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 1,671 | $208K | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| SYK | STRYKER CORPORATION | 571 | $206K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| LYFT | LYFT INC | 15,363 | $196K | 0.1% | $11.27 | +6.0% | CL A COM | 55087P104 |
| ENVX | ENOVIX CORPORATION | 12,500 | $117K | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| — | 374WATER INC | 30,000 | $40,800 | 0.0% | $4.72 | — | COM | 88583P104 |