Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,588 | $39.8M | 14.9% | $384.21 | $322.86 | +19.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 277,352 | $17.1M | 6.4% | $61.64 | $63.26 | -2.6% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 116,082 | $14.45M | 5.4% | $124.44 * | $69.09 | -9.9% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 120,846 | $12.18M | 4.6% | $100.80 | $105.77 | -4.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 170,223 | $11.63M | 4.3% | $68.30 | $75.79 | -9.9% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 41,486 | $10.04M | 3.8% | $241.89 * | $50.41 | -4.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 74,022 | $9.618M | 3.6% | $129.93 | $108.18 | +18.3% | COM | 037833100 |
| IVE | ISHARES TR | 60,128 | $8.723M | 3.3% | $145.07 | $144.63 | +0.3% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 32,207 | $8.576M | 3.2% | $266.28 | $233.25 | +14.2% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 81,482 | $7.901M | 3.0% | $96.96 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 90,534 | $7.677M | 2.9% | $84.80 | $84.43 | +0.4% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 133,160 | $6.702M | 2.5% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 166,020 | $6.292M | 2.4% | $37.90 | $43.77 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 63,840 | $6.042M | 2.3% | $94.64 | $96.76 | -2.2% | CORE S&P SCP ETF | 464287804 |
| DV | DOUBLEVERIFY HLDGS INC | 274,015 | $6.017M | 2.2% | $21.96 | $25.72 | -14.6% | COM | 25862V105 |
| IJS | ISHARES TR | 64,705 | $5.908M | 2.2% | $91.31 | $99.88 | -8.6% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 68,896 | $4.647M | 1.7% | $67.45 | $61.41 | +9.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 18,639 | $3.993M | 1.5% | $214.25 * | $49.45 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 43,787 | $3.686M | 1.4% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 14,467 | $3.469M | 1.3% | $239.82 * | $158.49 | +47.8% | COM | 594918104 |
| MUB | ISHARES TR | 32,482 | $3.428M | 1.3% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| BRZE | BRAZE INC | 121,094 | $3.303M | 1.2% | $27.28 | $35.43 | -23.0% | COM CL A | 10576N102 |
| IWY | ISHARES TR | 24,041 | $2.898M | 1.1% | $120.53 | $149.58 | -19.4% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 63,962 | $2.877M | 1.1% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,419 | $2.601M | 1.0% | $308.90 | $229.67 | +34.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 53,223 | $2.486M | 0.9% | $46.70 | $54.29 | -14.0% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 25,597 | $2.224M | 0.8% | $86.88 * | $140.78 | -39.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 24,639 | $2.07M | 0.8% | $84.00 | $125.95 | -33.3% | COM | 023135106 |
| IJT | ISHARES TR | 18,265 | $1.974M | 0.7% | $108.07 | $110.83 | -2.5% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 16,351 | $1.74M | 0.7% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 19,258 | $1.699M | 0.6% | $88.23 | $108.57 | -19.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,174 | $1.596M | 0.6% | $382.43 | $334.88 | +14.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,596 | $1.421M | 0.5% | $134.10 * | $95.06 | +31.0% | COM | 46625H100 |
| HDV | ISHARES TR | 13,575 | $1.415M | 0.5% | $104.24 * | $20.78 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 8,362 | $1.136M | 0.4% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 6,512 | $1.135M | 0.4% | $174.37 | $217.77 | -19.9% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 9,960 | $1.105M | 0.4% | $110.95 * | $84.55 | +19.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,065 | $1.071M | 0.4% | $176.65 * | $123.71 | +30.3% | COM | 478160104 |
| T | AT&T INC | 57,504 | $1.059M | 0.4% | $18.41 * | $14.76 | +5.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,724 | $1.019M | 0.4% | $151.56 * | $103.21 | +36.1% | COM | 742718109 |
| IWS | ISHARES TR | 9,443 | $995K | 0.4% | $105.34 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $971K | 0.4% | $530.26 * | $322.95 | +55.4% | COM | 91324P102 |
| EFA | ISHARES TR | 14,713 | $966K | 0.4% | $65.64 | $73.24 | -10.4% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 26,859 | $919K | 0.3% | $34.20 | $38.11 | -10.3% | FINANCIAL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 9,548 | $902K | 0.3% | $94.51 | $100.84 | -6.3% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 1,785 | $815K | 0.3% | $456.51 * | $411.98 | +6.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,047 | $803K | 0.3% | $263.57 * | $205.06 | +19.9% | COM | 580135101 |
| V | VISA INC | 3,679 | $764K | 0.3% | $207.74 * | $173.79 | +16.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,316 | $738K | 0.3% | $88.73 | $107.48 | -18.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 8,391 | $734K | 0.3% | $87.47 * | $36.24 | +20.7% | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 2,170 | $719K | 0.3% | $331.36 * | $264.78 | +18.5% | COM | 125523100 |
| PFE | PFIZER INC | 13,884 | $711K | 0.3% | $51.24 * | $30.03 | +43.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,179 | $684K | 0.3% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,626 | $677K | 0.3% | $257.70 * | $227.22 | +9.7% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 4,065 | $674K | 0.3% | $165.70 * | $147.31 | +9.4% | COM | 03073E105 |
| MET | METLIFE INC | 9,018 | $653K | 0.2% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 1,260 | $646K | 0.2% | $513.03 * | $484.45 | +1.2% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $635K | 0.2% | $844.03 * | $46.80 | +20.2% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,994 | $630K | 0.2% | $315.91 * | $214.66 | +36.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 5,571 | $628K | 0.2% | $112.72 * | $100.19 | +2.3% | COM | 74340W103 |
| IWD | ISHARES TR | 4,091 | $620K | 0.2% | $151.65 | $129.80 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 3,715 | $614K | 0.2% | $165.20 * | $156.04 | -3.3% | COM | 882508104 |
| IEX | IDEX CORP | 2,635 | $602K | 0.2% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| XEL | XCEL ENERGY INC | 8,535 | $598K | 0.2% | $70.11 * | $60.92 | +3.8% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 3,430 | $595K | 0.2% | $173.52 * | $137.72 | +15.6% | COM | 372460105 |
| PCAR | PACCAR INC | 5,981 | $592K | 0.2% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,124 | $589K | 0.2% | $188.53 * | $172.09 | +6.5% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 14,958 | $579K | 0.2% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 98,651 | $576K | 0.2% | $5.84 | $5.71 | — | COM | 82968B103 |
| WMT | WALMART INC | 4,051 | $574K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,824 | $572K | 0.2% | $202.41 | $184.10 | +10.0% | COM | 759509102 |
| GIS | GENERAL MLS INC | 6,748 | $566K | 0.2% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| VRSN | VERISIGN INC | 2,693 | $553K | 0.2% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| ADI | ANALOG DEVICES INC | 3,256 | $534K | 0.2% | $164.04 * | $147.75 | +5.4% | COM | 032654105 |
| IT | GARTNER INC | 1,525 | $513K | 0.2% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $506K | 0.2% | $721.49 | $628.53 | +14.2% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,069 | $493K | 0.2% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| TGT | TARGET CORP | 3,254 | $485K | 0.2% | $149.04 * | $141.99 | -5.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 1,995 | $483K | 0.2% | $242.28 * | $220.78 | +2.2% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,525 | $453K | 0.2% | $179.48 * | $83.75 | +88.9% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 7,127 | $447K | 0.2% | $62.78 * | $53.09 | +12.5% | ORD | G0450A105 |
| DE | DEERE & CO | 1,040 | $446K | 0.2% | $428.89 * | $354.15 | +16.1% | COM | 244199105 |
| NTNX | NUTANIX INC | 16,618 | $433K | 0.2% | $26.05 | $38.04 | -31.5% | CL A | 67059N108 |
| LLY | LILLY ELI & CO | 1,064 | $389K | 0.1% | $365.93 * | $152.20 | +134.7% | COM | 532457108 |
| MSCI | MSCI INC | 783 | $364K | 0.1% | $465.17 * | $294.50 | +52.5% | COM | 55354G100 |
| PEP | PEPSICO INC | 1,973 | $356K | 0.1% | $180.66 * | $123.73 | +32.2% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,950 | $351K | 0.1% | $50.53 | $50.97 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $349K | 0.1% | $343.42 * | $213.76 | +49.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $337K | 0.1% | $141.25 | $103.11 | +37.0% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,789 | $326K | 0.1% | $117.00 * | $109.99 | +0.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,924 | $295K | 0.1% | $100.92 * | $61.16 | +54.2% | COM | 75513E101 |
| AZO | AUTOZONE INC | 115 | $284K | 0.1% | $2466.18 | $2207.53 | +11.7% | COM | 053332102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,898 | $267K | 0.1% | $54.49 | $60.60 | -10.1% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 1,000 | $263K | 0.1% | $262.64 * | $214.20 | +11.4% | COM | 031162100 |
| IWC | ISHARES TR | 2,403 | $259K | 0.1% | $107.83 | $108.90 | -1.0% | MICRO-CAP ETF | 464288869 |
| NVDA | NVIDIA CORPORATION | 1,657 | $242K | 0.1% | $146.17 * | $20.21 | -27.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,037 | $240K | 0.1% | $47.64 * | $40.04 | +8.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.1% | $239.64 * | $206.59 | +10.2% | COM | 149123101 |
| BA | BOEING CO | 1,227 | $234K | 0.1% | $190.56 | $163.57 | +16.5% | COM | 097023105 |
| ESGU | ISHARES TR | 2,755 | $233K | 0.1% | $84.74 | $88.40 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 2,101 | $232K | 0.1% | $110.28 * | $51.91 | +91.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,642 | $231K | 0.1% | $140.38 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $229K | 0.1% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 2,730 | $215K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,165 | $215K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,623 | $214K | 0.1% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 2,120 | $213K | 0.1% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| MUNI | PIMCO ETF TR | 4,000 | $206K | 0.1% | $51.38 | $52.31 | -1.8% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,216 | $205K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 944 | $202K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $747 | 0.0% | $0.07 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |