Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,265 | $16.37M | 10.0% | $540.99 | $407.32 | +32.3% | VANGUARD INDEX FDS | 922908363 |
| IJH | ISHARES TR | 179,509 | $11.16M | 6.8% | $62.17 | $55.41 | +12.4% | ISHARES TR | 464287507 |
| IJR | ISHARES TR | 90,707 | $10.43M | 6.4% | $114.97 | $93.56 | +23.2% | ISHARES TR | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,339 | $9.853M | 6.0% | $568.28 | $582.95 | -2.3% | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 |
| IVV | ISHARES TR | 16,606 | $9.814M | 6.0% | $590.99 | $421.42 | +39.7% | ISHARES TR | 464287200 |
| SPMD | SPDR SER TR | 165,091 | $9.012M | 5.5% | $54.59 | $43.69 | +25.2% | SPDR SER TR | 78464A847 |
| SPSM | SPDR SER TR | 195,989 | $8.798M | 5.4% | $44.89 | $37.17 | +20.9% | SPDR SER TR | 78468R853 |
| VTI | VANGUARD INDEX FDS | 28,399 | $8.259M | 5.1% | $290.83 | $198.08 | +46.3% | VANGUARD INDEX FDS | 922908769 |
| QQQ | INVESCO QQQ TR | 15,316 | $7.897M | 4.8% | $515.60 | $381.47 | +34.0% | INVESCO QQQ TR | 46090E103 |
| MGV | VANGUARD WORLD FD | 57,624 | $7.175M | 4.4% | $124.52 | $107.08 | +16.6% | VANGUARD WORLD FD | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 46,588 | $6.394M | 3.9% | $137.24 | $136.51 | +0.8% | SELECT SECTOR SPDR TR | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 26,282 | $6.162M | 3.8% | $234.47 * | $87.11 | +33.5% | SELECT SECTOR SPDR TR | 81369Y803 |
| APOC | INNOVATOR ETFS TRUST | 206,107 | $5.254M | 3.2% | $25.49 | $25.38 | +0.3% | INNOVATOR ETFS TRUST | 45784N882 |
| ZOCT | INNOVATOR ETFS TRUST | 204,572 | $5.173M | 3.2% | $25.29 | $25.20 | +0.2% | INNOVATOR ETFS TRUST | 45784N700 |
| IWF | ISHARES TR | 12,151 | $4.923M | 3.0% | $405.19 * | $73.62 | +36.4% | ISHARES TR | 464287614 |
| PI | IMPINJ INC | 20,504 | $3.006M | 1.8% | $146.59 | $172.58 | -15.8% | IMPINJ INC | 453204109 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,821 | $3.003M | 1.8% | $47.81 | $43.57 | +9.8% | VANGUARD TAX-MANAGED FDS | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,650 | $2.631M | 1.6% | $44.11 | $41.18 | +6.9% | VANGUARD INTL EQUITY INDEX F | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $2.32M | 1.4% | $483.37 * | $295.04 | +60.0% | LOCKHEED MARTIN CORP | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,243 | $1.919M | 1.2% | $452.16 | $417.85 | +8.5% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| MSFT | MICROSOFT CORP | 4,430 | $1.882M | 1.2% | $424.81 | $318.05 | +31.6% | MICROSOFT CORP | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,937 | $1.871M | 1.1% | $53.55 | $35.20 | +50.7% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| AMZN | AMAZON COM INC | 7,228 | $1.6M | 1.0% | $221.31 | $153.38 | +43.0% | AMAZON COM INC | 023135106 |
| EPI | WISDOMTREE TR | 28,875 | $1.302M | 0.8% | $45.09 | $44.27 | +2.3% | WISDOMTREE TR | 97717W422 |
| EFG | ISHARES TR | 13,251 | $1.286M | 0.8% | $97.02 | $104.71 | -7.5% | ISHARES TR | 464288885 |
| AAPL | APPLE INC | 4,648 | $1.172M | 0.7% | $252.21 | $134.21 | +85.7% | APPLE INC | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $1.027M | 0.6% | $922.35 | $462.82 | +96.9% | COSTCO WHSL CORP NEW | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,671 | $994K | 0.6% | $270.78 | $179.28 | +50.4% | VANGUARD INDEX FDS | 922908637 |
| GOOGL | ALPHABET INC | 4,985 | $953K | 0.6% | $191.25 | $131.74 | +43.1% | ALPHABET INC | 02079K305 |
| IWM | ISHARES TR | 4,251 | $938K | 0.6% | $220.68 | $228.01 | -3.1% | ISHARES TR | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,585 | $905K | 0.6% | $137.48 * | $102.45 | +31.0% | NVIDIA CORPORATION | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,007 | $722K | 0.4% | $240.07 | $194.66 | +23.4% | VANGUARD INDEX FDS | 922908751 |
| VO | VANGUARD INDEX FDS | 2,650 | $700K | 0.4% | $264.14 * | $53.89 | +22.5% | VANGUARD INDEX FDS | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,117 | $590K | 0.4% | $143.35 * | $122.54 | +14.5% | JOHNSON & JOHNSON | 478160104 |
| SHOP | SHOPIFY INC | 5,404 | $577K | 0.4% | $106.69 | $48.31 | +120.1% | SHOPIFY INC | 82509L107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,551 | $562K | 0.3% | $32.01 | $2.44 | — | GRAYSCALE ETHEREUM MINI TR E | 38964R104 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $532K | 0.3% | $466.37 | $451.38 | +2.2% | NORTHROP GRUMMAN CORP | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,257 | $521K | 0.3% | $414.12 * | $41.65 | +64.2% | VANGUARD INDEX FDS | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 18,014 | $498K | 0.3% | $27.67 | $24.96 | +11.0% | SCHWAB STRATEGIC TR | 808524508 |
| ORCL | ORACLE CORP | 2,883 | $481K | 0.3% | $166.92 | $117.24 | +40.7% | ORACLE CORP | 68389X105 |
| BALT | INNOVATOR ETFS TRUST | 14,627 | $460K | 0.3% | $31.42 | $31.17 | +0.8% | INNOVATOR ETFS TRUST | 45783Y855 |
| TSLA | TESLA INC | 1,068 | $446K | 0.3% | $417.41 * | $180.82 | +123.3% | TESLA INC | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $408K | 0.2% | $167.06 * | $141.82 | +15.2% | PROCTER AND GAMBLE CO | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 15,439 | $352K | 0.2% | $22.78 | $21.00 | +8.1% | SCHWAB STRATEGIC TR | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,926 | $336K | 0.2% | $114.94 | $111.33 | +3.0% | INVESCO EXCHANGE TRADED FD T | 46137V100 |
| GE | GE AEROSPACE | 1,710 | $287K | 0.2% | $168.06 | $122.99 | +34.8% | GE AEROSPACE | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 3,646 | $276K | 0.2% | $75.76 * | $37.10 | +2.0% | SELECT SECTOR SPDR TR | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,468 | $272K | 0.2% | $78.37 | $80.31 | -2.1% | SELECT SECTOR SPDR TR | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,097 | $268K | 0.2% | $244.70 | $243.93 | -0.7% | VANECK ETF TRUST | 92189F676 |
| META | META PLATFORMS INC | 448 | $265K | 0.2% | $591.45 | $486.51 | +20.0% | META PLATFORMS INC | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 442 | $260K | 0.2% | $588.41 | $451.54 | +29.8% | SPDR S&P 500 ETF TR | 78462F103 |
| MCD | MCDONALDS CORP | 830 | $240K | 0.1% | $289.58 * | $268.91 | +5.3% | MCDONALDS CORP | 580135101 |
| SRE | SEMPRA | 2,690 | $235K | 0.1% | $87.35 * | $70.00 | +21.3% | SEMPRA | 816851109 |
| V | VISA INC | 695 | $219K | 0.1% | $315.40 | $298.33 | +5.2% | VISA INC | 92826C839 |
| KBH | KB HOME | 3,235 | $212K | 0.1% | $65.58 | $76.07 | -15.4% | KB HOME | 48666K109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,915 | $202K | 0.1% | $105.36 | $108.65 | -2.9% | VANGUARD ADMIRAL FDS INC | 921932885 |