Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $98.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 40,054 | $14.35M | 14.6% | $358.27 | $210.55 | +70.2% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,417 | $13.86M | 14.1% | $427.48 | $311.35 | +37.3% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 35,775 | $6.125M | 6.2% | $171.21 | $106.02 | +59.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,665 | $4.315M | 4.4% | $315.76 | $180.23 | +72.3% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,953 | $3.978M | 4.0% | $249.36 * | $39.79 | +25.3% | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 34,247 | $3.939M | 4.0% | $115.01 | $107.97 | +6.5% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,174 | $3.531M | 3.6% | $103.32 | $92.88 | +11.2% | ETF | 921946406 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,036 | $2.657M | 2.7% | $176.74 | $160.96 | +9.8% | ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,804 | $2.591M | 2.6% | $163.93 * | $56.93 | +44.0% | ETF | 81369Y803 |
| VTV | VANGUARD VALUE ETF | 15,133 | $2.087M | 2.1% | $137.93 | $131.92 | +4.6% | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,389 | $1.998M | 2.0% | $89.22 | $79.42 | +12.3% | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 4,497 | $1.956M | 2.0% | $435.01 * | $18.33 | +137.1% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,036 | $1.842M | 1.9% | $70.76 * | $22.05 | +7.0% | ETF | 808524797 |
| USB | US BANCORP DEL COM NEW | 50,817 | $1.68M | 1.7% | $33.06 * | $44.23 | -32.3% | Stock | 902973304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,767 | $1.676M | 1.7% | $67.68 * | $22.69 | -0.6% | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 10,156 | $1.473M | 1.5% | $145.02 * | $108.02 | +27.5% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 12,492 | $1.469M | 1.5% | $117.58 * | $76.88 | +41.4% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 5,274 | $1.436M | 1.5% | $272.31 * | $29.03 | +56.4% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 4,658 | $1.407M | 1.4% | $302.16 * | $223.78 | +27.7% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 9,573 | $1.217M | 1.2% | $127.12 | $123.80 | +2.7% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,439 | $1.205M | 1.2% | $350.30 | $235.71 | +48.6% | Stock | 084670702 |
| CVBF | CVB FINL CORP COM | 70,056 | $1.161M | 1.2% | $16.57 * | $23.64 | -37.1% | Stock | 126600105 |
| ABBV | ABBVIE INC COM | 7,409 | $1.104M | 1.1% | $149.06 * | $80.94 | +70.0% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1.029M | 1.0% | $240.59 * | $155.00 | +47.7% | Stock | 053015103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,196 | $952K | 1.0% | $226.92 * | $38.73 | +17.2% | ETF | 921910816 |
| JNJ | JOHNSON & JOHNSON COM | 5,489 | $855K | 0.9% | $155.76 * | $124.40 | +16.8% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $805K | 0.8% | $68.42 | $57.34 | +19.3% | ETF | 464287309 |
| GNLX | GENELUX CORPORATION COM | 32,817 | $804K | 0.8% | $24.49 | $26.48 | -7.5% | Stock | 36870H103 |
| PG | PROCTER AND GAMBLE CO COM | 4,726 | $689K | 0.7% | $145.85 * | $113.68 | +21.2% | Stock | 742718109 |
| TSLA | TESLA INC COM | 2,713 | $679K | 0.7% | $250.22 | $226.44 | +10.5% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $678K | 0.7% | $564.96 * | $468.80 | +16.3% | Stock | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 7,386 | $672K | 0.7% | $90.94 | $29.10 | +212.5% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,716 | $625K | 0.6% | $230.29 * | $158.47 | +37.8% | Stock | 452308109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,289 | $623K | 0.6% | $60.58 | $59.85 | +1.2% | ETF | 316092600 |
| PEP | PEPSICO INC COM | 3,625 | $614K | 0.6% | $169.44 * | $131.19 | +19.4% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 6,200 | $599K | 0.6% | $96.56 * | $70.26 | +31.9% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 14,294 | $584K | 0.6% | $40.86 * | $40.83 | -5.4% | Stock | 949746101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,704 | $560K | 0.6% | $72.72 * | $14.70 | +23.7% | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 9,637 | $552K | 0.6% | $57.29 * | $61.91 | -13.5% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,851 | $552K | 0.6% | $94.33 | $104.58 | -9.8% | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 1,320 | $523K | 0.5% | $395.85 | $311.63 | +25.4% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 2,955 | $498K | 0.5% | $168.62 * | $92.82 | +64.7% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 1,759 | $480K | 0.5% | $273.00 * | $142.60 | +84.7% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,470 | $458K | 0.5% | $131.85 | $108.66 | +20.4% | Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,084 | $440K | 0.4% | $72.38 | $64.22 | +12.7% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 952 | $374K | 0.4% | $392.70 | $408.89 | -4.0% | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 3,288 | $365K | 0.4% | $111.06 * | $108.82 | -2.7% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 4,360 | $353K | 0.4% | $81.06 * | $141.00 | -43.8% | Stock | 254687106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,465 | $352K | 0.4% | $64.47 * | $20.04 | +7.2% | ETF | 808524409 |
| AMGN | AMGEN INC COM | 1,278 | $343K | 0.3% | $268.76 * | $193.11 | +29.8% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 6,061 | $326K | 0.3% | $53.76 * | $41.47 | +20.9% | Stock | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $305K | 0.3% | $120.85 * | $109.89 | +0.9% | Stock | 494368103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,296 | $305K | 0.3% | $235.13 | $179.32 | +31.1% | ETF | 92204A504 |
| PFE | PFIZER INC COM | 9,125 | $303K | 0.3% | $33.17 * | $29.56 | -2.7% | Stock | 717081103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,139 | $299K | 0.3% | $139.70 | $121.35 | +15.1% | ETF | 46432F396 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,495 | $282K | 0.3% | $33.17 | $30.24 | +9.7% | ETF | 81369Y605 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $278K | 0.3% | $588.66 | $523.80 | +12.4% | ADR | N07059210 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $269K | 0.3% | $429.43 | $334.18 | +28.5% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $265K | 0.3% | $504.19 * | $426.66 | +13.2% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,124 | $259K | 0.3% | $230.01 | $182.14 | +24.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,872 | $255K | 0.3% | $32.41 * | $41.62 | -33.1% | Stock | 92343V104 |
| SRE | SEMPRA COM | 3,732 | $254K | 0.3% | $68.03 * | $68.21 | -7.2% | Stock | 816851109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $244K | 0.2% | $55.78 | $47.10 | +18.4% | ETF | 33939L860 |
| META | META PLATFORMS INC CL A | 782 | $235K | 0.2% | $300.21 | $246.78 | +20.8% | Stock | 30303M102 |
| INTU | INTUIT COM | 454 | $232K | 0.2% | $510.94 | $403.22 | +24.9% | Stock | 461202103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,439 | $225K | 0.2% | $41.42 * | $19.24 | +7.7% | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,263 | $212K | 0.2% | $49.85 * | $16.32 | +1.8% | ETF | 808524102 |
| EIX | EDISON INTL COM | 3,310 | $210K | 0.2% | $63.30 * | $62.32 | -8.0% | Stock | 281020107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,600 | $209K | 0.2% | $130.86 | $128.39 | +1.2% | Stock | 02079K305 |
| — | PACWEST BANCORP DEL COM | 13,500 | $107K | 0.1% | $7.91 | $9.41 | — | Stock | 695263103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $72,922 | 0.1% | $6.33 | $7.28 | — | CEF | 67073B106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $10,900 | 0.0% | $1.09 | $2.65 | -58.9% | Stock | 528872302 |