Location: Santa Monica, CA
CIK: 0002053695 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 28, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,864,628 | $245M | 42.5% | $50.32 | — | ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TRUST | 148,035 | $86.76M | 15.1% | $586.08 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 101,590 | $47.55M | 8.3% | $468.01 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 104,049 | $39.75M | 6.9% | $381.99 | — | ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 403,901 | $32.69M | 5.7% | $80.93 | — | ETF | 97717X669 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 426,471 | $26.57M | 4.6% | $62.31 | — | ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 31,287 | $17.82M | 3.1% | $569.58 | — | ETF | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 54,963 | $12.78M | 2.2% | $232.52 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 17,857 | $8.628M | 1.5% | $483.18 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 67,982 | $7.833M | 1.4% | $115.22 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,814 | $5.547M | 1.0% | $401.58 | — | ETF | 464287614 |
| AAPL | APPLE INC COM | 17,527 | $4.389M | 0.8% | $234.51 | 0.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,536 | $3.923M | 0.7% | $289.82 | — | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,651 | $3.681M | 0.6% | $425.49 | — | ETF | 78467X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 634,432 | $3.182M | 0.6% | $174.14 | 0.0% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 23,810 | $3.062M | 0.5% | $128.62 | — | ETF | 464287150 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,281 | $2.459M | 0.4% | $185.13 | — | ETF | 464287598 |
| MSFT | MICROSOFT CORP COM | 5,487 | $2.313M | 0.4% | $422.35 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 50,156 | $2.048M | 0.4% | $204.58 | 0.0% | Stock | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,382 | $2.026M | 0.4% | $58.93 | — | ETF | 921909768 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,357 | $1.587M | 0.3% | $91.43 | — | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,054 | $1.109M | 0.2% | $100.32 | — | ETF | 46436E718 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,881 | $1.026M | 0.2% | $68.94 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 6,371 | $856K | 0.1% | $137.79 | 0.0% | Stock | 67066G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,741 | $834K | 0.1% | $18.63 | — | ETF | 808524201 |
| META | META PLATFORMS INC CL A | 1,355 | $793K | 0.1% | $584.74 | 0.0% | Stock | 30303M102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $785K | 0.1% | $115.18 | — | ETF | 381430503 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,902 | $760K | 0.1% | $47.82 | — | ETF | 921943858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,027 | $696K | 0.1% | $343.41 | — | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,924 | $661K | 0.1% | $51.14 | — | ETF | 78464A508 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,642 | $646K | 0.1% | $67.03 | — | ETF | 46137V241 |
| MO | ALTRIA GROUP INC COM | 11,722 | $613K | 0.1% | $48.82 | 0.0% | Stock | 02209S103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $545K | 0.1% | $24.66 | — | CEF | 92838Y100 |
| TSLA | TESLA INC COM | 1,314 | $531K | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,886 | $506K | 0.1% | $175.21 | — | ETF | 46137V357 |
| SDY | SPDR S&P DIVIDEND ETF | 3,306 | $437K | 0.1% | $132.11 | — | ETF | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 1,514 | $400K | 0.1% | $264.13 | — | ETF | 922908629 |
| NFLX | NETFLIX INC COM | 410 | $365K | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 429 | $331K | 0.1% | $821.14 | 0.0% | Stock | 532457108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,802 | $293K | 0.1% | $33.34 | — | ETF | 381430107 |
| PM | PHILIP MORRIS INTL INC COM | 2,405 | $289K | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| YI | VALUE STOCK INDEX PORTFOLIO | 4,563 | $285K | 0.0% | $62.51 | — | ADR | 68247Q201 |
| HLI | HOULIHAN LOKEY INC CL A | 1,610 | $280K | 0.0% | $173.44 | 0.0% | Stock | 441593100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,801 | $267K | 0.0% | $70.28 | — | ETF | 46432F842 |
| KKR | KKR & CO INC COM | 1,806 | $267K | 0.0% | $145.82 | 0.0% | Stock | 48251W104 |
| VB | VANGUARD SMALL-CAP ETF | 1,100 | $264K | 0.0% | $240.28 | — | ETF | 922908751 |
| GBDC | GOLUB CAP BDC INC COM | 17,068 | $259K | 0.0% | $13.42 | 0.0% | CEF | 38173M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,103 | $254K | 0.0% | $143.89 | 0.0% | Stock | 007903107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,808 | $248K | 0.0% | $88.40 | — | ETF | 464287499 |
| VTV | VANGUARD VALUE ETF | 1,441 | $244K | 0.0% | $169.30 | — | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,883 | $243K | 0.0% | $27.32 | — | ETF | 808524797 |
| BX | BLACKSTONE INC COM | 1,329 | $229K | 0.0% | $168.78 | 0.0% | Stock | 09260D107 |
| CNOB | CONNECTONE BANCORP INC COM | 9,129 | $209K | 0.0% | $24.77 | 0.0% | Stock | 20786W107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,899 | $170K | 0.0% | $8.53 | — | ETF | 922908611 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96,392 | $96,392 | 0.0% | $1.00 | — | ETF | 00214Q401 |
| IVE | ISHARES S&P 500 VALUE ETF | 93,684 | $93,684 | 0.0% | $1.00 | — | ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 66,677 | $73,135 | 0.0% | $39.99 | 0.0% | Stock | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 61,803 | $61,803 | 0.0% | $1.00 | — | ETF | 92204A702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,349 | $25,349 | 0.0% | $1.00 | — | ETF | 81369Y506 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | $2,574 | 0.0% | $0.13 | — | Stock | 68622D114 |