Location: Irvine, CA
CIK: 0001701879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $10.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,148,052 | $4.39B | 42.5% | $272.44 | — | — | 922908363 |
| IXUS | ISHARES TR | 34,166,307 | $2.26B | 21.9% | $42.90 | — | — | 46432F834 |
| AGG | ISHARES TR | 12,235,073 | $1.186B | 11.5% | $68.89 | — | — | 464287226 |
| IJH | ISHARES TR | 10,726,481 | $668M | 6.5% | $31.98 | — | — | 464287507 |
| ISTB | ISHARES TR | 10,728,367 | $512M | 5.0% | $32.19 | — | — | 46432F859 |
| IJR | ISHARES TR | 2,740,701 | $316M | 3.1% | $56.89 | — | — | 464287804 |
| ESGU | ISHARES TR | 2,311,775 | $298M | 2.9% | $69.01 | — | — | 46435G425 |
| ESGD | ISHARES TR | 1,496,050 | $114M | 1.1% | $44.08 | — | — | 46435G516 |
| BITO | PROSHARES TR | 3,159,115 | $71.97M | 0.7% | $5.69 | — | — | 74347G440 |
| BIL | SPDR SERIES TRUST | 508,855 | $46.52M | 0.5% | $81.37 | — | — | 78468R663 |
| SHV | ISHARES TR | 421,184 | $46.38M | 0.4% | $98.46 | — | — | 464288679 |
| ICSH | ISHARES TR | 919,480 | $46.37M | 0.4% | $45.04 | — | — | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 916,755 | $46.18M | 0.4% | $45.05 | — | — | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 462,099 | $46.17M | 0.4% | $89.64 | — | — | 381430529 |
| SUSA | ISHARES TR | 372,814 | $45.33M | 0.4% | $66.45 | — | — | 464288802 |
| ESGE | ISHARES TR | 1,196,670 | $39.96M | 0.4% | $20.20 | — | — | 46434G863 |
| GOVT | ISHARES TR | 1,237,608 | $28.44M | 0.3% | $12.60 | — | — | 46429B267 |
| MBB | ISHARES TR | 288,507 | $26.45M | 0.3% | $51.60 | — | — | 464288588 |
| SUSC | ISHARES TR | 1,043,727 | $23.71M | 0.2% | $13.35 | — | — | 46435G193 |
| ESML | ISHARES TR | 517,258 | $21.75M | 0.2% | $23.16 | — | — | 46435U663 |
| SHY | ISHARES TR | 206,815 | $16.95M | 0.2% | $43.91 | — | — | 464287457 |
| SUSB | ISHARES TR | 680,709 | $16.81M | 0.2% | $13.53 | — | — | 46435G243 |
| NVDA | NVIDIA CORPORATION | 75,620 | $10.15M | 0.1% | $107.85 | +27.8% | — | 67066G104 |
| TSLA | TESLA INC | 18,836 | $7.607M | 0.1% | $222.67 | +44.5% | — | 88160R101 |
| AAPL | APPLE INC | 21,681 | $5.429M | 0.1% | $192.57 | +21.8% | — | 037833100 |
| AMZN | AMAZON COM INC | 20,593 | $4.518M | 0.0% | $168.75 | +21.2% | — | 023135106 |
| MSFT | MICROSOFT CORP | 6,669 | $2.811M | 0.0% | $394.44 | +7.1% | — | 594918104 |
| META | META PLATFORMS INC | 2,369 | $1.387M | 0.0% | $426.29 | +37.2% | — | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,939 | $1.381M | 0.0% | $0.22 | — | — | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,888 | $1.309M | 0.0% | $393.66 | +17.3% | — | 084670702 |
| GOOG | ALPHABET INC | 5,783 | $1.101M | 0.0% | $151.36 | +16.1% | — | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,075 | $985K | 0.0% | $717.04 | +28.7% | — | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,697 | $930K | 0.0% | $159.27 | -9.7% | — | 007903107 |
| LLY | ELI LILLY & CO | 1,132 | $874K | 0.0% | $779.36 | +5.4% | — | 532457108 |
| AVGO | BROADCOM INC | 3,366 | $780K | 0.0% | $162.84 | +12.3% | — | 11135F101 |
| GOOGL | ALPHABET INC | 4,012 | $759K | 0.0% | $154.69 | +12.6% | — | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,013 | $749K | 0.0% | $0.06 | — | — | 46641Q332 |
| WMT | WALMART INC | 7,469 | $675K | 0.0% | $60.11 | +42.7% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 5,391 | $580K | 0.0% | $106.56 | +5.4% | — | 30231G102 |
| NFLX | NETFLIX INC | 583 | $520K | 0.0% | $59.24 | +38.9% | — | 64110L106 |
| KO | COCA COLA CO | 7,484 | $466K | 0.0% | $58.72 | +7.4% | — | 191216100 |
| HD | HOME DEPOT INC | 1,170 | $455K | 0.0% | $355.03 | +11.9% | — | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,298 | $454K | 0.0% | $0.09 | — | — | 81369Y506 |
| DIS | DISNEY WALT CO | 3,826 | $426K | 0.0% | $92.09 | +12.4% | — | 254687106 |
| INTC | INTEL CORP | 20,915 | $419K | 0.0% | $24.04 | -6.3% | — | 458140100 |
| BLK | BLACKROCK INC | 378 | $387K | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| CVX | CHEVRON CORP NEW | 2,635 | $382K | 0.0% | $141.66 | +2.7% | — | 166764100 |
| GE | GE AEROSPACE | 2,095 | $349K | 0.0% | $171.29 | +3.4% | — | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,447 | $347K | 0.0% | $193.37 | +17.9% | — | 46625H100 |
| GEV | GE VERNOVA INC | 1,051 | $346K | 0.0% | $311.89 | 0.0% | — | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 705 | $343K | 0.0% | $519.15 | +1.5% | — | 539830109 |
| BA | BOEING CO | 1,764 | $312K | 0.0% | $168.08 | -6.6% | — | 097023105 |
| MCD | MCDONALDS CORP | 1,066 | $309K | 0.0% | $271.68 | +6.8% | — | 580135101 |
| SBUX | STARBUCKS CORP | 3,380 | $308K | 0.0% | $85.00 | +10.5% | — | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,213 | $304K | 0.0% | $0.15 | — | — | 81369Y209 |
| V | VISA INC | 919 | $290K | 0.0% | $272.11 | +9.6% | — | 92826C839 |
| CAT | CATERPILLAR INC | 797 | $289K | 0.0% | $349.44 | +9.2% | — | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,934 | $287K | 0.0% | $0.05 | — | — | 81369Y605 |
| ORCL | ORACLE CORP | 1,659 | $276K | 0.0% | $151.00 | +16.5% | — | 68389X105 |
| NKE | NIKE INC | 3,477 | $263K | 0.0% | $76.12 | +0.5% | — | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $237K | 0.0% | $549.40 | +0.6% | — | 91324P102 |
| CRM | SALESFORCE INC | 680 | $227K | 0.0% | $316.76 | 0.0% | — | 79466L302 |
| PFE | PFIZER INC | 8,523 | $226K | 0.0% | $25.12 | 0.0% | — | 717081103 |
| AXP | AMERICAN EXPRESS CO | 759 | $225K | 0.0% | $245.59 | +15.5% | — | 025816109 |
| T | AT&T INC | 9,532 | $217K | 0.0% | $21.51 | 0.0% | — | 00206R102 |
| PLD | PROLOGIS INC. | 1,985 | $210K | 0.0% | $110.17 | 0.0% | — | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,629 | $205K | 0.0% | $122.34 | 0.0% | — | 911312106 |
| SPGI | S&P GLOBAL INC | 412 | $205K | 0.0% | $503.12 | 0.0% | — | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,112 | $204K | 0.0% | $198.35 | 0.0% | — | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909 | $200K | 0.0% | $216.31 | 0.0% | — | 459200101 |