Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $10.12B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,141,474 | $4.296B | 42.4% | $272.44 | — | — | 922908363 |
| IXUS | ISHARES TR | 31,048,971 | $2.255B | 22.3% | $47.20 | — | — | 46432F834 |
| AGG | ISHARES TR | 11,447,754 | $1.159B | 11.5% | $73.62 | — | — | 464287226 |
| IJH | ISHARES TR | 10,537,708 | $657M | 6.5% | $32.55 | — | — | 464287507 |
| ISTB | ISHARES TR | 10,230,639 | $498M | 4.9% | $33.75 | — | — | 46432F859 |
| IJR | ISHARES TR | 2,639,313 | $309M | 3.1% | $59.07 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,311,409 | $292M | 2.9% | $69.01 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,339,824 | $113M | 1.1% | $49.21 | — | — | 46435G516 |
| BITO | PROSHARES TR | 3,071,770 | $58.95M | 0.6% | $5.85 | — | — | 74347G440 |
| BIL | SPDR SERIES TRUST | 502,054 | $46.09M | 0.5% | $82.47 | — | — | 78468R663 |
| SHV | ISHARES TR | 416,015 | $46.02M | 0.5% | $99.68 | — | — | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 457,412 | $45.87M | 0.5% | $90.56 | — | — | 381430529 |
| ICSH | ISHARES TR | 902,899 | $45.81M | 0.5% | $45.87 | — | — | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 900,074 | $45.67M | 0.5% | $45.89 | — | — | 46641Q837 |
| SUSA | ISHARES TR | 370,656 | $44.62M | 0.4% | $66.45 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,134,304 | $41.3M | 0.4% | $21.31 | — | — | 46434G863 |
| GOVT | ISHARES TR | 1,164,163 | $27.3M | 0.3% | $13.39 | — | — | 46429B267 |
| MBB | ISHARES TR | 270,140 | $25.88M | 0.3% | $55.10 | — | — | 464288588 |
| SUSC | ISHARES TR | 974,013 | $23.17M | 0.2% | $14.31 | — | — | 46435G193 |
| ESML | ISHARES TR | 505,160 | $21.13M | 0.2% | $23.71 | — | — | 46435U663 |
| SHY | ISHARES TR | 195,188 | $16.23M | 0.2% | $46.52 | — | — | 464287457 |
| SUSB | ISHARES TR | 638,784 | $16.07M | 0.2% | $14.42 | — | — | 46435G243 |
| NVDA | NVIDIA CORPORATION | 67,215 | $8.163M | 0.1% | $104.11 | +13.4% | — | 67066G104 |
| AAPL | APPLE INC | 19,237 | $4.482M | 0.0% | $187.25 | +18.5% | — | 037833100 |
| TSLA | TESLA INC | 16,361 | $4.281M | 0.0% | $207.68 | +9.8% | — | 88160R101 |
| AMZN | AMAZON COM INC | 18,059 | $3.365M | 0.0% | $163.72 | +11.4% | — | 023135106 |
| MSFT | MICROSOFT CORP | 5,656 | $2.434M | 0.0% | $389.44 | +8.6% | — | 594918104 |
| META | META PLATFORMS INC | 2,173 | $1.244M | 0.0% | $412.00 | +24.3% | — | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1.193M | 0.0% | $385.85 | +14.6% | — | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,515 | $1.019M | 0.0% | $0.22 | — | — | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 5,678 | $932K | 0.0% | $164.74 | -7.8% | — | 007903107 |
| GOOG | ALPHABET INC | 5,271 | $881K | 0.0% | $149.00 | +12.9% | — | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 977 | $866K | 0.0% | $696.42 | +23.8% | — | 22160K105 |
| LLY | ELI LILLY & CO | 894 | $792K | 0.0% | $768.24 | +15.9% | — | 532457108 |
| GOOGL | ALPHABET INC | 3,830 | $635K | 0.0% | $153.76 | +8.4% | — | 02079K305 |
| WMT | WALMART INC | 7,137 | $576K | 0.0% | $58.91 | +23.0% | — | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,408 | $500K | 0.0% | $0.06 | — | — | 46641Q332 |
| KO | COCA COLA CO | 6,313 | $454K | 0.0% | $57.91 | +13.4% | — | 191216100 |
| AVGO | BROADCOM INC | 2,570 | $443K | 0.0% | $156.63 | +0.9% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,736 | $438K | 0.0% | $103.99 | +5.8% | — | 30231G102 |
| NFLX | NETFLIX INC | 561 | $398K | 0.0% | $58.34 | +14.6% | — | 64110L106 |
| HD | HOME DEPOT INC | 923 | $374K | 0.0% | $343.73 | +2.6% | — | 437076102 |
| DIS | DISNEY WALT CO | 3,728 | $359K | 0.0% | $91.79 | -1.3% | — | 254687106 |
| — | BLACKROCK INC | 341 | $324K | 0.0% | $0.80 | — | — | 09247X101 |
| INTC | INTEL CORP | 13,370 | $314K | 0.0% | $24.89 | 0.0% | — | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 523 | $306K | 0.0% | $516.36 | 0.0% | — | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 1,373 | $290K | 0.0% | $191.50 | +7.0% | — | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,080 | $270K | 0.0% | $0.09 | — | — | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,828 | $269K | 0.0% | $139.96 | 0.0% | — | 166764100 |
| SBUX | STARBUCKS CORP | 2,721 | $265K | 0.0% | $82.83 | 0.0% | — | 855244109 |
| MCD | MCDONALDS CORP | 840 | $256K | 0.0% | $266.70 | 0.0% | — | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $255K | 0.0% | $0.15 | — | — | 81369Y209 |
| GE | GE AEROSPACE | 1,333 | $251K | 0.0% | $167.93 | 0.0% | — | 369604301 |
| V | VISA INC | 868 | $239K | 0.0% | $270.57 | -1.1% | — | 92826C839 |
| NKE | NIKE INC | 2,674 | $236K | 0.0% | $76.01 | 0.0% | — | 654106103 |
| CAT | CATERPILLAR INC | 598 | $234K | 0.0% | $338.69 | 0.0% | — | 149123101 |
| ORCL | ORACLE CORP | 1,257 | $214K | 0.0% | $143.05 | 0.0% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $208K | 0.0% | $548.30 | 0.0% | — | 91324P102 |
| BA | BOEING CO | 1,353 | $206K | 0.0% | $171.47 | 0.0% | — | 097023105 |
| AXP | AMERICAN EXPRESS CO | 750 | $203K | 0.0% | $245.13 | 0.0% | — | 025816109 |