Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,135 | $12.74M | 9.8% | $527.67 | $373.21 | +41.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 172,610 | $10.76M | 8.3% | $62.32 | $55.06 | +13.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 90,815 | $10.62M | 8.2% | $116.96 | $93.56 | +25.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,991 | $9.8M | 7.5% | $576.80 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 166,822 | $9.122M | 7.0% | $54.68 | $43.69 | +25.2% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 197,249 | $8.977M | 6.9% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 26,486 | $7.5M | 5.8% | $283.16 | $191.32 | +48.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 13,986 | $6.826M | 5.3% | $488.09 | $369.64 | +32.0% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 51,118 | $6.557M | 5.0% | $128.28 | $104.28 | +23.0% | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 40,488 | $6.236M | 4.8% | $154.02 | $135.03 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 24,214 | $5.467M | 4.2% | $225.76 * | $84.62 | +33.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 10,040 | $3.769M | 2.9% | $375.37 * | $68.41 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,052 | $3.277M | 2.5% | $52.81 | $43.49 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 4,793 | $2.802M | 2.2% | $584.61 * | $295.04 | +91.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,509 | $2.752M | 2.1% | $47.85 | $40.99 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,234 | $1.949M | 1.5% | $460.26 | $417.85 | +10.2% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 29,654 | $1.496M | 1.2% | $50.46 | $44.27 | +14.0% | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 3,410 | $1.467M | 1.1% | $430.25 | $286.86 | +48.6% | COM | 594918104 |
| EFG | ISHARES TR | 13,157 | $1.416M | 1.1% | $107.65 | $104.71 | +2.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 7,123 | $1.327M | 1.0% | $186.34 | $152.62 | +22.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,596 | $1.214M | 0.9% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 4,646 | $1.083M | 0.8% | $233.02 | $134.21 | +72.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 3,727 | $981K | 0.8% | $263.29 | $179.28 | +46.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $966K | 0.7% | $886.54 | $453.11 | +94.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,750 | $788K | 0.6% | $165.85 | $129.65 | +27.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,166 | $749K | 0.6% | $121.44 | $100.05 | +21.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,012 | $715K | 0.6% | $237.23 | $194.66 | +21.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,656 | $701K | 0.5% | $263.87 * | $53.89 | +22.4% | MID CAP ETF | 922908629 |
| PI | IMPINJ INC | 3,071 | $665K | 0.5% | $216.52 | $76.28 | +183.8% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 4,093 | $663K | 0.5% | $162.07 * | $122.54 | +27.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 996 | $526K | 0.4% | $528.02 * | $445.36 | +16.1% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 5,980 | $497K | 0.4% | $83.10 * | $17.86 | +55.1% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 2,877 | $490K | 0.4% | $170.37 | $117.24 | +43.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,190 | $457K | 0.4% | $384.01 * | $40.21 | +59.1% | GROWTH ETF | 922908736 |
| — | GRAYSCALE ETHEREUM MINI TR E | 180,304 | $440K | 0.3% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| SHOP | SHOPIFY INC | 5,375 | $431K | 0.3% | $80.14 | $48.31 | +65.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,429 | $421K | 0.3% | $173.20 * | $141.82 | +18.3% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 5,394 | $359K | 0.3% | $66.52 * | $17.58 | +26.1% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 1,707 | $322K | 0.2% | $188.60 | $122.99 | +52.2% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 3,644 | $294K | 0.2% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,373 | $280K | 0.2% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,024 | $268K | 0.2% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 456 | $260K | 0.2% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 442 | $254K | 0.2% | $573.91 | $451.54 | +27.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 437 | $250K | 0.2% | $572.28 | $484.04 | +17.8% | CL A | 30303M102 |
| SRE | SEMPRA | 2,902 | $243K | 0.2% | $83.64 * | $70.00 | +14.9% | COM | 816851109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,094 | $241K | 0.2% | $114.97 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 752 | $229K | 0.2% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 925 | $227K | 0.2% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |