Capital Group Private Client Services, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0001857666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $10.87B (100.0% shares, 0.0% debt)

Holdings (271)

CGGR CAPITAL GROUP GROWTH ETF 6.9%
Value $747M Shares 20,095,652 Est. Cost $25.82 Unrealized
AVGO BROADCOM INC 5.2%
Value $568M Shares 2,450,519 Est. Cost $145.12 Unrealized +26.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.3%
Value $468M Shares 16,007,890 Est. Cost $24.51 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $409M Shares 969,476 Est. Cost $279.25 Unrealized +51.2%
GOOG ALPHABET INC 3.6%
Value $389M Shares 2,040,236 Est. Cost $115.91 Unrealized +51.6%
AAPL APPLE INC 2.7%
Value $295M Shares 1,178,445 Est. Cost $146.25 Unrealized +60.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%
Value $260M Shares 7,364,694 Est. Cost $26.86 Unrealized
GOOGL ALPHABET INC 2.3%
Value $246M Shares 1,299,724 Est. Cost $109.26 Unrealized +59.4%
V VISA INC 1.9%
Value $203M Shares 642,036 Est. Cost $226.93 Unrealized +31.5%
AMZN AMAZON COM INC 1.8%
Value $199M Shares 905,856 Est. Cost $154.30 Unrealized +32.6%
ACWI ISHARES TR 1.7%
Value $189M Shares 1,608,528 Est. Cost $117.43 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $170M Shares 709,602 Est. Cost $140.29 Unrealized +62.5%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value $169M Shares 793,400 Est. Cost $145.68 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $163M Shares 826,604 Est. Cost $111.65 Unrealized
META META PLATFORMS INC 1.3%
Value $146M Shares 249,299 Est. Cost $368.98 Unrealized +58.5%
CGUS CAPITAL GROUP CORE EQUITY ET 1.3%
Value $139M Shares 3,961,868 Est. Cost $25.97 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $132M Shares 260,714 Est. Cost $395.89 Unrealized +39.7%
ABT ABBOTT LABS 1.2%
Value $132M Shares 1,163,629 Est. Cost $111.57 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value $131M Shares 529,840 Est. Cost $127.68 Unrealized +91.2%
PM PHILIP MORRIS INTL INC 1.2%
Value $126M Shares 1,048,248 Est. Cost $81.33 Unrealized +48.3%
CEG CONSTELLATION ENERGY CORP 1.1%
Value $122M Shares 544,299 Est. Cost $122.19 Unrealized +102.8%
RCL ROYAL CARIBBEAN GROUP 1.0%
Value $111M Shares 483,226 Est. Cost $91.88 Unrealized +137.4%
KLAC KLA CORP 1.0%
Value $110M Shares 173,818 Est. Cost $340.81 Unrealized +96.3%
NOW SERVICENOW INC 1.0%
Value $108M Shares 102,318 Est. Cost $112.43 Unrealized +80.2%
LIN LINDE PLC 1.0%
Value $105M Shares 249,775 Est. Cost $322.30 Unrealized +39.2%
GEV GE VERNOVA INC 1.0%
Value $104M Shares 315,548 Est. Cost $204.20 Unrealized +52.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $95.54M Shares 203,588 Est. Cost $338.41 Unrealized +45.7%
FDX FEDEX CORP 0.8%
Value $91.04M Shares 323,591 Est. Cost $241.22 Unrealized +12.6%
GE GE AEROSPACE 0.8%
Value $83.38M Shares 499,936 Est. Cost $84.76 Unrealized +109.0%
DHR DANAHER CORPORATION 0.8%
Value $82.97M Shares 361,448 Est. Cost $262.45 Unrealized -7.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $82.92M Shares 235,700 Est. Cost $310.37 Unrealized +14.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.8%
Value $82.85M Shares 2,795,089 Est. Cost $28.39 Unrealized
ABBV ABBVIE INC 0.8%
Value $82.07M Shares 461,827 Est. Cost $146.63 Unrealized +21.0%
CRM SALESFORCE INC 0.7%
Value $81.47M Shares 243,667 Est. Cost $224.09 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.7%
Value $80.66M Shares 470,126 Est. Cost $124.41 Unrealized +45.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value $80.55M Shares 3,265,219 Est. Cost $22.03 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value $78.41M Shares 61,871 Est. Cost $519.19 Unrealized +136.8%
AME AMETEK INC 0.7%
Value $77.47M Shares 429,777 Est. Cost $130.64 Unrealized +38.4%
IR INGERSOLL RAND INC 0.7%
Value $76.83M Shares 849,379 Est. Cost $84.68 Unrealized +17.4%
AXON AXON ENTERPRISE INC 0.7%
Value $73.92M Shares 124,371 Est. Cost $161.92 Unrealized +235.9%
AON AON PLC 0.6%
Value $69.48M Shares 193,450 Est. Cost $260.29 Unrealized +40.3%
LLY ELI LILLY & CO 0.6%
Value $67.86M Shares 87,904 Est. Cost $241.82 Unrealized +239.6%
TRP TC ENERGY CORP 0.6%
Value $66.11M Shares 1,419,147 Est. Cost $37.42 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $65.06M Shares 91,330 Est. Cost $791.93 Unrealized +5.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value $63.13M Shares 259,407 Est. Cost $168.29 Unrealized +36.1%
RTX RTX CORPORATION 0.6%
Value $62.52M Shares 540,263 Est. Cost $84.07 Unrealized +40.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $62.36M Shares 913,567 Est. Cost $49.52 Unrealized +50.2%
MA MASTERCARD INCORPORATED 0.6%
Value $60.72M Shares 115,314 Est. Cost $341.20 Unrealized +50.8%
MELI MERCADOLIBRE INC 0.6%
Value $59.89M Shares 35,221 Est. Cost $1359.49 Unrealized +43.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $59.35M Shares 209,101 Est. Cost $162.91 Unrealized +76.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $59.21M Shares 981,845 Est. Cost $61.59 Unrealized -2.2%
COP CONOCOPHILLIPS 0.5%
Value $58.28M Shares 587,636 Est. Cost $61.83 Unrealized +65.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $57.94M Shares 300,450 Est. Cost $123.65 Unrealized +53.1%
CMCSA COMCAST CORP NEW 0.5%
Value $56.33M Shares 1,500,897 Est. Cost $51.39 Unrealized -22.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.5%
Value $55.08M Shares 2,148,140 Est. Cost $25.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.5%
Value $51.98M Shares 535,291 Est. Cost $46.59 Unrealized +81.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value $51.03M Shares 961,656 Est. Cost $52.88 Unrealized +4.8%
WFC WELLS FARGO CO NEW 0.5%
Value $50.19M Shares 714,515 Est. Cost $40.54 Unrealized +64.5%
SPGI S&P GLOBAL INC 0.5%
Value $49.86M Shares 100,112 Est. Cost $408.85 Unrealized +23.1%
SRE SEMPRA 0.5%
Value $49.59M Shares 565,296 Est. Cost $63.97 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $48.36M Shares 141,096 Est. Cost $509.98 Unrealized -29.1%
VOO VANGUARD INDEX FDS 0.4%
Value $48.31M Shares 89,655 Est. Cost $378.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $47.41M Shares 1,494,031 Est. Cost $26.64 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.19M Shares 816,602 Est. Cost $51.28 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.4%
Value $46.08M Shares 216,905 Est. Cost $170.00 Unrealized +27.5%
STT STATE STR CORP 0.4%
Value $45.94M Shares 468,019 Est. Cost $73.92 Unrealized +23.4%
EIX EDISON INTL 0.4%
Value $44.46M Shares 556,875 Est. Cost $56.95 Unrealized +38.6%
MSCI MSCI INC 0.4%
Value $44.19M Shares 73,647 Est. Cost $583.04 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.4%
Value $44.14M Shares 582,105 Est. Cost $59.47 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.4%
Value $43.21M Shares 295,384 Est. Cost $135.93 Unrealized +12.6%
TOST TOAST INC 0.4%
Value $42.39M Shares 1,163,002 Est. Cost $22.02 Unrealized +59.5%
WELL WELLTOWER INC 0.4%
Value $38.16M Shares 302,759 Est. Cost $112.98 Unrealized +13.9%
CSX CSX CORP 0.3%
Value $37.4M Shares 1,158,878 Est. Cost $30.15 Unrealized +11.7%
HEI HEICO CORP NEW 0.3%
Value $36.22M Shares 152,335 Est. Cost $143.62 Unrealized +80.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $35.74M Shares 1,401,366 Est. Cost $26.30 Unrealized
EQIX EQUINIX INC 0.3%
Value $35.67M Shares 37,834 Est. Cost $758.45 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $35.61M Shares 251,935 Est. Cost $81.82 Unrealized +78.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $35.54M Shares 127,428 Est. Cost $222.11 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $35.18M Shares 60,032 Est. Cost $503.78 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value $33.82M Shares 1,274,293 Est. Cost $26.82 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $33.63M Shares 148,872 Est. Cost $188.90 Unrealized +7.8%
TMUS T-MOBILE US INC 0.3%
Value $33.28M Shares 150,793 Est. Cost $188.99 Unrealized +18.2%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $32.06M Shares 735,409 Est. Cost $72.95 Unrealized
ITT ITT INC 0.3%
Value $31.1M Shares 217,656 Est. Cost $94.51 Unrealized +58.4%
CVX CHEVRON CORP NEW 0.3%
Value $31.08M Shares 214,592 Est. Cost $83.32 Unrealized +74.6%
TFC TRUIST FINL CORP 0.3%
Value $30.84M Shares 710,977 Est. Cost $38.89 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.3%
Value $29.72M Shares 453,631 Est. Cost $60.51 Unrealized
ONC BEIGENE LTD 0.3%
Value $29.42M Shares 159,297 Est. Cost $281.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $29.37M Shares 167,559 Est. Cost $162.77 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.3%
Value $29.21M Shares 155,782 Est. Cost $161.32 Unrealized +19.7%
MS MORGAN STANLEY 0.3%
Value $28.75M Shares 228,670 Est. Cost $83.56 Unrealized +43.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $28.58M Shares 1,996,865 Est. Cost $20.99 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $27.96M Shares 30,514 Est. Cost $446.11 Unrealized +106.8%
SAIA SAIA INC 0.3%
Value $27.45M Shares 60,241 Est. Cost $421.91 Unrealized +17.3%
RACE FERRARI N V 0.3%
Value $27.3M Shares 63,915 Est. Cost $387.39 Unrealized +16.5%
NFLX NETFLIX INC 0.2%
Value $26.97M Shares 30,259 Est. Cost $56.16 Unrealized +46.6%
KKR KKR & CO INC 0.2%
Value $26.65M Shares 180,146 Est. Cost $90.49 Unrealized +61.1%
HEI/A HEICO CORP NEW 0.2%
Value $26.46M Shares 142,208 Est. Cost $119.96 Unrealized +67.8%
NVO NOVO-NORDISK A S 0.2%
Value $25.26M Shares 293,664 Est. Cost $96.14 Unrealized
CME CME GROUP INC 0.2%
Value $25.18M Shares 108,411 Est. Cost $170.51 Unrealized +28.8%
DB DEUTSCHE BANK A G 0.2%
Value $24.34M Shares 1,412,150 Est. Cost $14.82 Unrealized +12.9%
VLTO VERALTO CORP 0.2%
Value $23.99M Shares 235,510 Est. Cost $77.42 Unrealized +36.9%
YUM YUM BRANDS INC 0.2%
Value $23.87M Shares 177,927 Est. Cost $116.81 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.2%
Value $23.47M Shares 97,944 Est. Cost $120.35 Unrealized +92.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $23.44M Shares 223,857 Est. Cost $89.48 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.2%
Value $22.57M Shares 162,032 Est. Cost $138.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $22.38M Shares 65,832 Est. Cost $289.92 Unrealized +27.5%
NVDA NVIDIA CORPORATION 0.2%
Value $22.16M Shares 165,000 Est. Cost $100.82 Unrealized +36.7%
EFA ISHARES TR 0.2%
Value $21.98M Shares 290,687 Est. Cost $75.65 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $20.94M Shares 56,765 Est. Cost $388.49 Unrealized +5.3%
ASML ASML HOLDING N V 0.2%
Value $20.81M Shares 30,031 Est. Cost $733.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $20.51M Shares 111,412 Est. Cost $111.08 Unrealized +56.1%
CMS CMS ENERGY CORP 0.2%
Value $20.46M Shares 306,982 Est. Cost $52.81 Unrealized +25.9%
CNI CANADIAN NATL RY CO 0.2%
Value $20.05M Shares 197,455 Est. Cost $111.56 Unrealized -4.2%
TFII TFI INTL INC 0.2%
Value $19.85M Shares 146,893 Est. Cost $104.20 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $19.37M Shares 603,096 Est. Cost $30.37 Unrealized +7.2%
ATI ATI INC 0.2%
Value $19.21M Shares 349,036 Est. Cost $54.26 Unrealized +8.7%
GLOB GLOBANT S A 0.2%
Value $18.73M Shares 87,354 Est. Cost $193.85 Unrealized +12.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $18.54M Shares 688,744 Est. Cost $26.88 Unrealized
AMGN AMGEN INC 0.2%
Value $17.59M Shares 67,479 Est. Cost $277.09 Unrealized +3.2%
TJX TJX COS INC NEW 0.2%
Value $17.59M Shares 145,562 Est. Cost $87.98 Unrealized +33.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $17.48M Shares 79,103 Est. Cost $225.17 Unrealized +2.7%
IAU ISHARES GOLD TR 0.2%
Value $17M Shares 343,322 Est. Cost $35.21 Unrealized
HSY HERSHEY CO 0.2%
Value $16.97M Shares 100,190 Est. Cost $172.88 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $16.4M Shares 257,236 Est. Cost $58.05 Unrealized +10.4%
SPTS SPDR SER TR 0.1%
Value $16.29M Shares 561,406 Est. Cost $29.40 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $15.61M Shares 567,400 Est. Cost $28.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.43M Shares 255,026 Est. Cost $37.54 Unrealized +55.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $14.95M Shares 580,854 Est. Cost $18.16 Unrealized +39.2%
PCG PG&E CORP 0.1%
Value $14.9M Shares 738,570 Est. Cost $15.74 Unrealized +28.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $14.82M Shares 110,993 Est. Cost $122.02 Unrealized +12.8%
BURL BURLINGTON STORES INC 0.1%
Value $14.72M Shares 51,629 Est. Cost $149.23 Unrealized +81.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $14.5M Shares 119,218 Est. Cost $130.57 Unrealized -6.1%
EFX EQUIFAX INC 0.1%
Value $14.48M Shares 56,835 Est. Cost $244.98 Unrealized +8.4%
CB CHUBB LIMITED 0.1%
Value $14.44M Shares 52,275 Est. Cost $167.28 Unrealized +68.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.29M Shares 80,161 Est. Cost $139.87 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.1%
Value $14M Shares 86,059 Est. Cost $180.13 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.98M Shares 166,159 Est. Cost $73.62 Unrealized +37.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $13.5M Shares 545,114 Est. Cost $25.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $13.49M Shares 93,302 Est. Cost $150.13 Unrealized -0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $13.12M Shares 168,148 Est. Cost $79.31 Unrealized
DISCOVER FINL SVCS 0.1%
Value $12.99M Shares 74,979 Est. Cost $130.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $12.68M Shares 117,843 Est. Cost $98.31 Unrealized +14.3%
AES AES CORP 0.1%
Value $12.62M Shares 980,427 Est. Cost $19.98 Unrealized -29.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.29M Shares 322,809 Est. Cost $48.81 Unrealized -9.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $11.71M Shares 338,529 Est. Cost $27.13 Unrealized
EQT EQT CORP 0.1%
Value $11.44M Shares 248,161 Est. Cost $33.40 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.35M Shares 60,815 Est. Cost $129.95 Unrealized +25.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $10.89M Shares 217,545 Est. Cost $56.68 Unrealized
VICI VICI PPTYS INC 0.1%
Value $10.8M Shares 369,751 Est. Cost $24.41 Unrealized +20.8%
VTI VANGUARD INDEX FDS 0.1%
Value $10.34M Shares 35,680 Est. Cost $242.28 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $9.955M Shares 41,431 Est. Cost $219.59 Unrealized
BX BLACKSTONE INC 0.1%
Value $9.842M Shares 57,082 Est. Cost $117.83 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.771M Shares 41,525 Est. Cost $173.25 Unrealized +51.8%
URI UNITED RENTALS INC 0.1%
Value $9.739M Shares 13,825 Est. Cost $804.87 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $9.725M Shares 194,971 Est. Cost $42.60 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.681M Shares 42,818 Est. Cost $142.80 Unrealized +54.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.592M Shares 51,163 Est. Cost $185.16 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.582M Shares 160,428 Est. Cost $58.68 Unrealized +8.4%
ARMK ARAMARK 0.1%
Value $9.231M Shares 247,422 Est. Cost $24.87 Unrealized +53.8%
ADBE ADOBE INC 0.1%
Value $8.119M Shares 18,258 Est. Cost $617.78 Unrealized -19.9%
IVV ISHARES TR 0.1%
Value $8.114M Shares 13,783 Est. Cost $514.36 Unrealized
MRK MERCK & CO INC 0.1%
Value $7.524M Shares 75,635 Est. Cost $106.39 Unrealized -7.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.167M Shares 30,537 Est. Cost $233.36 Unrealized +6.5%
UNP UNION PAC CORP 0.1%
Value $6.744M Shares 29,573 Est. Cost $208.12 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.608M Shares 71,557 Est. Cost $92.47 Unrealized +6.2%
SPTM SPDR SER TR 0.1%
Value $6.066M Shares 84,925 Est. Cost $70.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.827M Shares 4,762 Est. Cost $1227.25 Unrealized +6.3%
SOBO SOUTH BOW CORP 0.1%
Value $5.586M Shares 236,743 Est. Cost $22.97 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $5.516M Shares 56,905 Est. Cost $67.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.439M Shares 59,601 Est. Cost $73.79 Unrealized +27.3%
SHOP SHOPIFY INC 0.0%
Value $5.387M Shares 50,659 Est. Cost $34.11 Unrealized +185.1%
IWR ISHARES TR 0.0%
Value $5.133M Shares 58,062 Est. Cost $69.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.111M Shares 36,453 Est. Cost $103.99 Unrealized +32.0%
TRN TRINITY INDS INC 0.0%
Value $5.008M Shares 142,692 Est. Cost $23.19 Unrealized +47.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4.834M Shares 154,597 Est. Cost $28.46 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4.755M Shares 86,115 Est. Cost $48.96 Unrealized +12.2%
KB KB FINL GROUP INC 0.0%
Value $4.592M Shares 80,699 Est. Cost $38.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.544M Shares 47,456 Est. Cost $64.73 Unrealized +46.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.488M Shares 116,082 Est. Cost $51.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $4.406M Shares 15,213 Est. Cost $142.97 Unrealized +110.5%
IWB ISHARES TR 0.0%
Value $4.303M Shares 13,357 Est. Cost $272.63 Unrealized
KO COCA COLA CO 0.0%
Value $4.154M Shares 66,728 Est. Cost $65.56 Unrealized -3.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.034M Shares 135,095 Est. Cost $26.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.986M Shares 8,910 Est. Cost $152.31 Unrealized +181.2%
IWM ISHARES TR 0.0%
Value $3.984M Shares 18,028 Est. Cost $188.42 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.931M Shares 72,538 Est. Cost $40.93 Unrealized +27.3%
IEMG ISHARES INC 0.0%
Value $3.708M Shares 71,012 Est. Cost $49.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.655M Shares 58,535 Est. Cost $62.60 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $3.508M Shares 56,306 Est. Cost $83.75 Unrealized
SO SOUTHERN CO 0.0%
Value $3.438M Shares 41,761 Est. Cost $63.75 Unrealized +32.6%
IJR ISHARES TR 0.0%
Value $3.305M Shares 28,682 Est. Cost $106.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $3.244M Shares 24,775 Est. Cost $131.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.954M Shares 10,148 Est. Cost $322.70 Unrealized -4.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.924M Shares 50,420 Est. Cost $58.00 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.82M Shares 127,031 Est. Cost $22.67 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.784M Shares 107,202 Est. Cost $25.92 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2.78M Shares 40,775 Est. Cost $68.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.65M Shares 131,568 Est. Cost $14.73 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.452M Shares 27,526 Est. Cost $95.65 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.309M Shares 8,917 Est. Cost $202.06 Unrealized +24.9%
QQQ INVESCO QQQ TR 0.0%
Value $2.303M Shares 4,505 Est. Cost $405.45 Unrealized
SAP SAP SE 0.0%
Value $2.245M Shares 9,119 Est. Cost $128.42 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.154M Shares 78,957 Est. Cost $26.23 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2.086M Shares 28,878 Est. Cost $74.98 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.007M Shares 34,500 Est. Cost $57.62 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.97M Shares 31,135 Est. Cost $61.55 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1.959M Shares 48,818 Est. Cost $47.73 Unrealized -10.0%
TLT ISHARES TR 0.0%
Value $1.939M Shares 22,206 Est. Cost $128.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.892M Shares 124,866 Est. Cost $18.62 Unrealized -15.9%
IWF ISHARES TR 0.0%
Value $1.817M Shares 4,525 Est. Cost $329.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.736M Shares 39,424 Est. Cost $42.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.688M Shares 4,916 Est. Cost $174.26 Unrealized
EEM ISHARES TR 0.0%
Value $1.658M Shares 39,641 Est. Cost $39.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.647M Shares 8,080 Est. Cost $218.18 Unrealized +0.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.591M Shares 66,146 Est. Cost $24.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.557M Shares 6,431 Est. Cost $174.74 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.52M Shares 25,790 Est. Cost $59.37 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.504M Shares 3,866 Est. Cost $317.60 Unrealized +25.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.465M Shares 58,917 Est. Cost $22.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.462M Shares 10,000 Est. Cost $198.32 Unrealized -11.6%
NKE NIKE INC 0.0%
Value $1.399M Shares 18,486 Est. Cost $134.78 Unrealized -43.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.387M Shares 10,872 Est. Cost $105.10 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.354M Shares 35,318 Est. Cost $26.49 Unrealized +52.9%
IWO ISHARES TR 0.0%
Value $1.264M Shares 4,392 Est. Cost $231.71 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.16M Shares 12,246 Est. Cost $120.60 Unrealized
VALE VALE S A 0.0%
Value $1.154M Shares 130,110 Est. Cost $15.83 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.116M Shares 9,073 Est. Cost $122.97 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.114M Shares 2,713 Est. Cost $313.92 Unrealized
GDDY GODADDY INC 0.0%
Value $1.081M Shares 5,479 Est. Cost $77.40 Unrealized +136.1%
MTN VAIL RESORTS INC 0.0%
Value $1.027M Shares 5,478 Est. Cost $198.87 Unrealized -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1M Shares 20,921 Est. Cost $49.10 Unrealized
IWP ISHARES TR 0.0%
Value $945K Shares 7,458 Est. Cost $78.48 Unrealized
DVY ISHARES TR 0.0%
Value $867K Shares 6,601 Est. Cost $117.66 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $843K Shares 12,417 Est. Cost $68.53 Unrealized
IWD ISHARES TR 0.0%
Value $802K Shares 4,330 Est. Cost $176.74 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $733K Shares 10,718 Est. Cost $68.43 Unrealized
SDY SPDR SER TR 0.0%
Value $689K Shares 5,216 Est. Cost $123.83 Unrealized
IWS ISHARES TR 0.0%
Value $687K Shares 5,309 Est. Cost $99.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Est. Cost $422631.30 Unrealized +63.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $595K Shares 3,040 Est. Cost $152.53 Unrealized
IWN ISHARES TR 0.0%
Value $554K Shares 3,377 Est. Cost $130.34 Unrealized
SHV ISHARES TR 0.0%
Value $551K Shares 5,000 Est. Cost $110.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $507K Shares 2,993 Est. Cost $138.72 Unrealized
IVW ISHARES TR 0.0%
Value $501K Shares 4,936 Est. Cost $72.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 8,907 Est. Cost $55.66 Unrealized
IEFA ISHARES TR 0.0%
Value $495K Shares 7,036 Est. Cost $59.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $490K Shares 1,818 Est. Cost $202.71 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 18,333 Est. Cost $26.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $487K Shares 855 Est. Cost $485.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $435K Shares 6,053 Est. Cost $72.52 Unrealized
SCZ ISHARES TR 0.0%
Value $420K Shares 6,918 Est. Cost $63.20 Unrealized
EPS WISDOMTREE TR 0.0%
Value $390K Shares 6,374 Est. Cost $50.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 5,169 Est. Cost $102.96 Unrealized -32.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $377K Shares 4,977 Est. Cost $186.99 Unrealized -58.9%
CE CELANESE CORP DEL 0.0%
Value $374K Shares 5,406 Est. Cost $110.53 Unrealized -13.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $361K Shares 4,252 Est. Cost $148.10 Unrealized
SPYG SPDR SER TR 0.0%
Value $344K Shares 3,917 Est. Cost $87.91 Unrealized
MCO MOODYS CORP 0.0%
Value $338K Shares 715 Est. Cost $363.20 Unrealized +30.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 14,275 Est. Cost $30.11 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 4,300 Est. Cost $78.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $299K Shares 3,868 Est. Cost $77.23 Unrealized
MINT PIMCO ETF TR 0.0%
Value $296K Shares 2,952 Est. Cost $99.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $283K Shares 9,221 Est. Cost $31.50 Unrealized -2.7%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $262K Shares 10,412 Est. Cost $25.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value $250K Shares 1,629 Est. Cost $138.63 Unrealized +15.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 4,347 Est. Cost $50.19 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $243K Shares 3,000 Est. Cost $78.05 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $234K Shares 2,208 Est. Cost $99.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,153 Est. Cost $198.15 Unrealized
BA BOEING CO 0.0%
Value $219K Shares 1,235 Est. Cost $203.85 Unrealized -23.0%