CIK: 0001743859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $103,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $20,510 | 19.8% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 144,073 | $17,087 | 16.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8,185 | 7.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,441 | $7,092 | 6.8% | $39.03 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6,618 | 6.4% | $79.34 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 76,529 | $6,410 | 6.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 82,900 | $5,681 | 5.5% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,166 | $4,584 | 4.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,393 | $3,955 | 3.8% | $191.17 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3,100 | 3.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 11,540 | $2,516 | 2.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,815 | $2,487 | 2.4% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,254 | $957 | 0.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,075 | $747 | 0.7% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $732 | 0.7% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 3,570 | $711 | 0.7% | $118.34 | +54.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $657 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $590 | 0.6% | $5.06 | -52.9% | CL A NEW | 811054402 |
| NFLX | NETFLIX INC | 845 | $570 | 0.5% | $43.65 | +43.1% | COM | 64110L106 |
| SRE | SEMPRA | 7,228 | $550 | 0.5% | $66.74 | +4.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 4,727 | $541 | 0.5% | $109.73 | +5.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 11,157 | $444 | 0.4% | $27.61 | +33.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 5,939 | $438 | 0.4% | $56.12 | +28.9% | COM | 808513105 |
| INTC | INTEL CORP | 14,072 | $436 | 0.4% | $41.13 | -21.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $409 | 0.4% | $257.13 | -5.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,550 | $409 | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 9,187 | $390 | 0.4% | $32.99 | +14.3% | COM | 969457100 |
| MCK | MCKESSON CORP | 632 | $369 | 0.4% | $450.30 | +22.7% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $352 | 0.3% | $156.99 | +44.8% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,764 | $344 | 0.3% | $81.89 | +6.7% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $322 | 0.3% | $295.69 | +19.9% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 276 | $294 | 0.3% | $783.26 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $292 | 0.3% | $452.04 | -1.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $291 | 0.3% | $480.76 | +18.5% | COM | 883556102 |
| EIX | EDISON INTL | 3,985 | $286 | 0.3% | $59.52 | +12.8% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 1,820 | $285 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 634 | $283 | 0.3% | $350.36 | +19.1% | COM | 594918104 |
| V | VISA INC | 1,042 | $273 | 0.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,082 | $253 | 0.2% | $230.65 | -1.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $247 | 0.2% | $166.66 | +25.3% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $246 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $245 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $241 | 0.2% | $150.24 | -5.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,682 | $237 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,710 | $234 | 0.2% | $134.35 | -3.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,937 | $232 | 0.2% | $40.09 | -7.4% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,083 | $228 | 0.2% | $186.95 | +7.1% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 406 | $220 | 0.2% | $446.64 | +15.0% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $219 | 0.2% | $445.31 | +29.3% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 735 | $219 | 0.2% | $264.03 | +15.6% | COM | 824348106 |
| META | META PLATFORMS INC | 431 | $217 | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 624 | $215 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| INSM | INSMED INC | 3,000 | $201 | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| HLN | HALEON PLC | 20,721 | $171 | 0.2% | $8.23 | — | SPON ADS | 405552100 |