Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,270 | $11.64M | 10.3% | $500.13 | $368.19 | +35.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 169,002 | $9.89M | 8.8% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 91,489 | $9.758M | 8.6% | $106.66 | $93.56 | +14.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 17,380 | $9.511M | 8.4% | $547.21 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 168,571 | $8.648M | 7.7% | $51.30 | $43.69 | +17.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 199,362 | $8.28M | 7.3% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 55,197 | $6.541M | 5.8% | $118.50 | $104.28 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 24,013 | $6.424M | 5.7% | $267.51 | $182.93 | +46.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,378 | $5.93M | 5.3% | $479.10 | $356.19 | +34.5% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 36,453 | $5.313M | 4.7% | $145.75 | $133.20 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 22,118 | $5.004M | 4.4% | $226.23 * | $82.23 | +37.6% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,529 | $2.991M | 2.7% | $49.42 | $43.30 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 6,969 | $2.54M | 2.3% | $364.50 * | $58.61 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.195M | 1.9% | $467.07 * | $290.66 | +54.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,861 | $1.482M | 1.3% | $43.76 | $38.52 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,105 | $1.388M | 1.2% | $446.89 | $273.47 | +61.6% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,910 | $1.166M | 1.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 5,634 | $1.089M | 1.0% | $193.26 | $144.74 | +33.5% | COM | 023135106 |
| EPI | WISDOMTREE TR | 20,410 | $985K | 0.9% | $48.28 | $41.99 | +15.0% | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 5,366 | $977K | 0.9% | $182.13 | $129.65 | +39.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,402 | $927K | 0.8% | $210.60 | $129.35 | +61.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 3,669 | $916K | 0.8% | $249.61 | $178.11 | +40.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $884K | 0.8% | $849.79 | $433.46 | +94.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,029 | $660K | 0.6% | $218.04 | $194.66 | +12.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,644 | $640K | 0.6% | $242.14 * | $53.89 | +12.3% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,377 | $640K | 0.6% | $146.18 * | $122.54 | +13.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,073 | $627K | 0.6% | $123.54 | $96.16 | +28.4% | COM | 67066G104 |
| EFG | ISHARES TR | 5,015 | $513K | 0.5% | $102.29 | $106.26 | -3.7% | EAFE GRWTH ETF | 464288885 |
| PI | IMPINJ INC | 3,131 | $491K | 0.4% | $156.77 | $76.28 | +105.5% | COM | 453204109 |
| SCHM | SCHWAB STRATEGIC TR | 5,938 | $462K | 0.4% | $77.83 * | $17.86 | +45.3% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,216 | $455K | 0.4% | $374.12 * | $40.21 | +55.0% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 991 | $432K | 0.4% | $436.13 * | $445.36 | -4.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $417K | 0.4% | $406.80 | $341.76 | +19.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,438 | $402K | 0.4% | $164.95 * | $141.82 | +12.0% | COM | 742718109 |
| SHOP | SHOPIFY INC | 5,352 | $354K | 0.3% | $66.05 | $48.31 | +36.7% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 2,419 | $342K | 0.3% | $141.18 | $112.35 | +23.8% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,530 | $284K | 0.3% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $269K | 0.2% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 4,031 | $253K | 0.2% | $62.87 * | $16.30 | +28.6% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 1,489 | $237K | 0.2% | $158.96 | $116.41 | +35.1% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 417 | $227K | 0.2% | $544.34 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 2,901 | $221K | 0.2% | $76.07 * | $70.00 | +3.7% | COM | 816851109 |
| META | META PLATFORMS INC | 426 | $215K | 0.2% | $503.73 | $483.31 | +3.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,049 | $208K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |