Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 40,081 | $16.41M | 14.6% | $221.89 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 31,945 | $15.18M | 13.5% | $323.41 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 35,846 | $6.901M | 6.1% | $106.02 | +72.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,760 | $5.174M | 4.6% | $180.23 | +94.4% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,733 | $4.36M | 3.9% | $206.51 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 33,862 | $4.232M | 3.8% | $110.19 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,800 | $3.662M | 3.2% | $95.58 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,788 | $3.039M | 2.7% | $119.37 | — | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,693 | $2.949M | 2.6% | $168.44 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 15,726 | $2.351M | 2.1% | $133.69 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,458 | $2.315M | 2.1% | $115.13 | — | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 4,672 | $2.314M | 2.1% | $19.38 | +139.0% | Stock | 67066G104 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2.199M | 2.0% | $44.23 | -25.2% | Stock | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,030 | $1.982M | 1.8% | $66.18 | — | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,203 | $1.898M | 1.7% | $69.53 | — | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 10,240 | $1.742M | 1.5% | $108.02 | +34.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 4,926 | $1.707M | 1.5% | $227.58 | +29.1% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 5,276 | $1.64M | 1.5% | $182.97 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 9,683 | $1.471M | 1.3% | $123.98 | +13.1% | Stock | 023135106 |
| CVBF | CVB FINL CORP COM | 70,056 | $1.414M | 1.3% | $23.64 | -31.8% | Stock | 126600105 |
| XOM | EXXON MOBIL CORP COM | 12,527 | $1.252M | 1.1% | $76.88 | +26.9% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,372 | $1.203M | 1.1% | $235.71 | +48.9% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 7,424 | $1.151M | 1.0% | $80.94 | +67.7% | Stock | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,215 | $1.094M | 1.0% | $195.07 | — | ETF | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $997K | 0.9% | $155.00 | +43.2% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 1,443 | $952K | 0.8% | $486.43 | +17.9% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $884K | 0.8% | $95.76 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 5,371 | $842K | 0.7% | $124.40 | +15.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 5,327 | $795K | 0.7% | $112.85 | +22.1% | Stock | 166764100 |
| KO | COCA COLA CO COM | 13,444 | $792K | 0.7% | $53.26 | 0.0% | Stock | 191216100 |
| NVO | NOVO-NORDISK A S ADR | 7,411 | $767K | 0.7% | $75.78 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,718 | $712K | 0.6% | $158.47 | +43.4% | Stock | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 14,298 | $704K | 0.6% | $40.83 | +0.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 4,104 | $697K | 0.6% | $133.83 | +14.9% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 4,660 | $683K | 0.6% | $113.68 | +23.7% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,707 | $639K | 0.6% | $85.26 | — | ETF | 808524300 |
| EMR | EMERSON ELEC CO COM | 6,200 | $603K | 0.5% | $70.26 | +25.4% | Stock | 291011104 |
| TSLA | TESLA INC COM | 2,388 | $593K | 0.5% | $226.44 | +5.0% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 9,637 | $585K | 0.5% | $61.91 | -13.7% | Stock | 65339F101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,004 | $582K | 0.5% | $61.33 | — | ETF | 316092600 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,147 | $557K | 0.5% | $107.51 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 1,297 | $553K | 0.5% | $311.63 | +27.4% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 1,759 | $520K | 0.5% | $142.60 | +76.2% | Stock | 149123101 |
| GNLX | GENELUX CORPORATION COM | 35,008 | $490K | 0.4% | $25.81 | -38.8% | Stock | 36870H103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $487K | 0.4% | $108.66 | +23.9% | Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,119 | $477K | 0.4% | $65.60 | — | ETF | 46429B697 |
| QCOM | QUALCOMM INC COM | 3,288 | $476K | 0.4% | $108.82 | +8.7% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 969 | $423K | 0.4% | $393.47 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 4,666 | $421K | 0.4% | $137.41 | -37.3% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,415 | $419K | 0.4% | $258.68 | 0.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 2,612 | $412K | 0.4% | $51.64 | 0.0% | Stock | 931142103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,460 | $383K | 0.3% | $61.66 | — | ETF | 808524409 |
| AMGN | AMGEN INC COM | 1,278 | $368K | 0.3% | $193.11 | +32.1% | Stock | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $357K | 0.3% | $546.40 | — | ADR | N07059210 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,161 | $339K | 0.3% | $126.04 | — | ETF | 46432F396 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,400 | $335K | 0.3% | $130.04 | +2.5% | Stock | 02079K305 |
| VHT | VANGUARD HEALTH CARE ETF | 1,297 | $325K | 0.3% | $191.63 | — | ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $307K | 0.3% | $109.89 | +1.2% | Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,149 | $306K | 0.3% | $31.41 | — | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 6,061 | $306K | 0.3% | $41.47 | +15.7% | Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $299K | 0.3% | $338.82 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 830 | $294K | 0.3% | $251.21 | +28.7% | Stock | 30303M102 |
| INTU | INTUIT COM | 454 | $284K | 0.3% | $403.22 | +35.1% | Stock | 461202103 |
| V | VISA INC COM CL A | 1,084 | $282K | 0.3% | $182.14 | +33.2% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,441 | $281K | 0.2% | $41.62 | -25.5% | Stock | 92343V104 |
| SRE | SEMPRA COM | 3,732 | $279K | 0.2% | $68.21 | -2.2% | Stock | 816851109 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $277K | 0.2% | $426.66 | +19.8% | Stock | 91324P102 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,382 | $270K | 0.2% | $49.52 | — | ETF | 33939L860 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,336 | $252K | 0.2% | $56.44 | — | ETF | 808524607 |
| EIX | EDISON INTL COM | 3,327 | $238K | 0.2% | $62.32 | -4.5% | Stock | 281020107 |
| BA | BOEING CO COM | 886 | $231K | 0.2% | $213.87 | 0.0% | Stock | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,806 | $231K | 0.2% | $91.47 | 0.0% | Stock | 369604301 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,980 | $222K | 0.2% | $51.67 | — | ETF | 808524102 |
| AVGO | BROADCOM INC COM | 197 | $220K | 0.2% | $92.23 | 0.0% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 485 | $220K | 0.2% | $417.42 | 0.0% | Stock | 539830109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,200 | $213K | 0.2% | $51.98 | 0.0% | Stock | 81768T108 |
| ABT | ABBOTT LABS COM | 1,921 | $211K | 0.2% | $96.07 | 0.0% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,275 | $208K | 0.2% | $141.50 | 0.0% | Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 957 | $206K | 0.2% | $39.39 | 0.0% | Stock | 892356106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,644 | $206K | 0.2% | $56.40 | — | ETF | 808524201 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $77,875 | 0.1% | $7.28 | — | CEF | 67073B106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $15,300 | 0.0% | $2.65 | -55.2% | Stock | 528872302 |