CIK: 0001743859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $115,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 112,352 | $22,002 | 19.1% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 147,017 | $18,758 | 16.3% | $111.95 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,052 | $8,238 | 7.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 161,712 | $8,006 | 6.9% | $39.03 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 76,025 | $6,772 | 5.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 81,423 | $6,513 | 5.6% | $79.34 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 84,980 | $5,768 | 5.0% | $66.52 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,305 | $5,014 | 4.3% | $439.83 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 18,267 | $4,423 | 3.8% | $191.17 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 11,810 | $3,399 | 2.9% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 12,476 | $2,998 | 2.6% | $215.65 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 16,510 | $2,698 | 2.3% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 5,250 | $994 | 0.9% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,117 | $808 | 0.7% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| GOOG | ALPHABET INC | 4,075 | $776 | 0.7% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 12,868 | $737 | 0.6% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 819 | $730 | 0.6% | $43.65 | +88.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $704 | 0.6% | $144.89 | +57.4% | COM | 46625H100 |
| SRE | SEMPRA | 7,218 | $633 | 0.5% | $66.74 | +26.3% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 29,782 | $583 | 0.5% | $17.77 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,570 | $548 | 0.5% | $118.34 | +34.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 9,131 | $494 | 0.4% | $32.99 | +56.8% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 3,569 | $479 | 0.4% | $118.07 | +16.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $459 | 0.4% | $257.13 | +18.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 4,569 | $453 | 0.4% | $109.73 | -6.8% | COM | 20825C104 |
| SSP | SCRIPPS E W CO OHIO | 187,786 | $415 | 0.4% | $5.06 | -65.7% | CL A NEW | 811054402 |
| XOM | EXXON MOBIL CORP | 3,550 | $382 | 0.3% | $97.59 | +15.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,176 | $368 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 632 | $360 | 0.3% | $450.30 | +23.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,573 | $357 | 0.3% | $228.95 | -1.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 705 | $357 | 0.3% | $523.55 | +5.6% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 6,795 | $341 | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $337 | 0.3% | $73.46 | +9.8% | COM | 67103H107 |
| V | VISA INC | 1,042 | $329 | 0.3% | $242.67 | +22.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,099 | $326 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| BA | BOEING CO | 1,835 | $325 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 504 | $321 | 0.3% | $560.34 | +16.9% | COM | 701094104 |
| EIX | EDISON INTL | 3,985 | $318 | 0.3% | $59.52 | +32.6% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 7,167 | $315 | 0.3% | $27.61 | +55.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $313 | 0.3% | $452.04 | +9.1% | COM | 666807102 |
| PEP | PEPSICO INC | 1,995 | $303 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,958 | $293 | 0.3% | $56.12 | +31.5% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $292 | 0.3% | $166.66 | +46.9% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $291 | 0.3% | $295.69 | +58.4% | COM NEW | 620076307 |
| XPO | XPO INC | 2,199 | $288 | 0.2% | $111.92 | +20.8% | COM | 983793100 |
| INTC | INTEL CORP | 14,124 | $283 | 0.2% | $41.13 | -45.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,214 | $281 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $274 | 0.2% | $480.76 | +13.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $273 | 0.2% | $350.99 | +31.5% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,708 | $270 | 0.2% | $78.78 | -15.8% | COM | 595017104 |
| PFE | PFIZER INC | 10,155 | $269 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $267 | 0.2% | $464.86 | +21.2% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 1,813 | $263 | 0.2% | $137.80 | +5.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $252 | 0.2% | $139.87 | +22.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 733 | $249 | 0.2% | $264.03 | +40.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 849 | $246 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 624 | $243 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| HYMB | SPDR SER TR | 9,476 | $242 | 0.2% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $240 | 0.2% | $150.24 | -0.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079 | $229 | 0.2% | $186.95 | +16.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,969 | $224 | 0.2% | $40.09 | -0.2% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,909 | $221 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| DE | DEERE & CO | 520 | $220 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 4,582 | $219 | 0.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 514 | $217 | 0.2% | $350.36 | +20.5% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 903 | $216 | 0.2% | $214.15 | +8.3% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 2,223 | $209 | 0.2% | $84.61 | +10.3% | COM | 92939U106 |
| HLN | HALEON PLC | 20,721 | $198 | 0.2% | $8.23 | — | SPON ADS | 405552100 |
| F | FORD MTR CO | 18,050 | $179 | 0.2% | $9.87 | 0.0% | COM | 345370860 |