Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $121M (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 | 38,606 | $18.5M | 15.3% | $479.10 | $210.55 | +127.6% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,543 | $16.62M | 13.7% | $544.21 | $311.35 | +74.8% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 32,967 | $6.944M | 5.7% | $210.62 | $106.02 | +97.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 50,703 | $6.264M | 5.2% | $123.54 | $93.56 | +32.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,618 | $6.087M | 5.0% | $446.95 | $180.23 | +145.2% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,636 | $3.958M | 3.3% | $58.52 | $53.13 | +10.1% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,867 | $3.661M | 3.0% | $118.60 | $92.88 | +27.7% | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 28,599 | $3.637M | 3.0% | $127.18 | $107.97 | +17.8% | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,424 | $3.489M | 2.9% | $226.23 * | $56.93 | +98.7% | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,772 | $2.591M | 2.1% | $202.89 | $160.96 | +26.1% | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 15,416 | $2.473M | 2.0% | $160.41 | $132.25 | +21.3% | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2.017M | 1.7% | $39.70 * | $44.23 | -15.9% | Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO. COM | 9,803 | $1.983M | 1.6% | $202.26 * | $108.02 | +81.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 5,163 | $1.931M | 1.6% | $374.03 * | $29.03 | +114.7% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 9,729 | $1.88M | 1.6% | $193.25 | $123.98 | +55.9% | Stock | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,851 | $1.856M | 1.5% | $77.83 * | $22.69 | +14.3% | ETF | 808524508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,837 | $1.832M | 1.5% | $97.27 | $79.42 | +22.5% | ETF | 464287879 |
| HD | HOME DEPOT INC COM | 4,800 | $1.652M | 1.4% | $344.26 * | $227.58 | +45.9% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,846 | $1.621M | 1.3% | $77.76 * | $22.05 | +17.6% | ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 12,589 | $1.449M | 1.2% | $115.12 * | $76.88 | +42.1% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | $1.359M | 1.1% | $406.80 | $235.71 | +72.6% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 7,324 | $1.256M | 1.0% | $171.53 * | $80.94 | +101.3% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,443 | $1.226M | 1.0% | $849.72 | $486.43 | +73.4% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,848 | $1.209M | 1.0% | $314.19 * | $38.73 | +62.3% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $1.089M | 0.9% | $92.54 | $57.34 | +61.4% | ETF | 464287309 |
| NVO | NOVO-NORDISK A S ADR | 7,411 | $1.058M | 0.9% | $142.74 | $29.10 | +390.5% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1.021M | 0.8% | $238.70 * | $155.00 | +49.1% | Stock | 053015103 |
| KO | COCA COLA CO COM | 13,444 | $856K | 0.7% | $63.65 * | $53.26 | +14.4% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 14,405 | $856K | 0.7% | $59.39 * | $40.83 | +40.5% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 5,127 | $802K | 0.7% | $156.41 * | $112.85 | +29.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 5,193 | $759K | 0.6% | $146.17 * | $124.40 | +12.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,284 | $707K | 0.6% | $164.92 * | $113.68 | +39.7% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,776 | $683K | 0.6% | $100.85 * | $14.70 | +71.5% | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 9,502 | $673K | 0.6% | $70.81 * | $61.91 | +9.5% | Stock | 65339F101 |
| EMR | EMERSON ELEC CO COM | 6,065 | $668K | 0.6% | $110.16 * | $70.26 | +52.8% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 3,288 | $655K | 0.5% | $199.18 * | $108.82 | +77.2% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,721 | $645K | 0.5% | $237.00 * | $158.47 | +44.2% | Stock | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $634K | 0.5% | $183.42 | $108.66 | +67.7% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 3,781 | $624K | 0.5% | $164.94 * | $133.83 | +16.6% | Stock | 713448108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,785 | $603K | 0.5% | $68.60 | $59.85 | +14.6% | ETF | 316092600 |
| CAT | CATERPILLAR INC COM | 1,779 | $593K | 0.5% | $333.10 * | $144.49 | +125.4% | Stock | 149123101 |
| WMT | WALMART INC COM | 8,128 | $550K | 0.5% | $67.71 | $54.77 | +21.8% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,096 | $544K | 0.4% | $106.66 | $104.58 | +2.0% | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,119 | $514K | 0.4% | $83.96 | $64.22 | +30.7% | ETF | 46429B697 |
| TSLA | TESLA INC COM | 2,502 | $495K | 0.4% | $197.88 | $222.39 | -11.0% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 1,119 | $494K | 0.4% | $441.16 | $311.63 | +40.4% | Stock | 57636Q104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $486K | 0.4% | $1022.73 | $523.80 | +95.3% | ADR | N07059210 |
| VOO | VANGUARD S&P 500 ETF | 969 | $485K | 0.4% | $500.13 | $408.90 | +22.3% | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 4,773 | $474K | 0.4% | $99.29 | $136.61 | -28.8% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 900 | $454K | 0.4% | $504.22 | $269.26 | +86.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,400 | $437K | 0.4% | $182.15 | $130.04 | +39.2% | Stock | 02079K305 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,161 | $421K | 0.3% | $194.87 | $121.61 | +60.2% | ETF | 46432F396 |
| AMGN | AMGEN INC COM | 1,278 | $399K | 0.3% | $312.45 * | $196.23 | +51.9% | Stock | 031162100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,967 | $368K | 0.3% | $74.07 * | $20.04 | +23.2% | ETF | 808524409 |
| MCD | MCDONALDS CORP COM | 1,415 | $361K | 0.3% | $254.78 * | $258.68 | -4.9% | Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $349K | 0.3% | $138.20 * | $109.89 | +18.8% | Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $343K | 0.3% | $547.23 | $334.18 | +63.8% | ETF | 464287200 |
| AVGO | BROADCOM INC COM | 197 | $316K | 0.3% | $1605.53 * | $92.23 | +71.5% | Stock | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,623 | $313K | 0.3% | $41.11 | $30.24 | +35.9% | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,447 | $307K | 0.3% | $41.24 * | $41.62 | -10.2% | Stock | 92343V104 |
| INTU | INTUIT COM | 454 | $298K | 0.2% | $657.21 | $403.22 | +61.4% | Stock | 461202103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,087 | $289K | 0.2% | $265.98 | $179.32 | +48.3% | ETF | 92204A504 |
| GE | GE AEROSPACE COM NEW | 1,806 | $287K | 0.2% | $158.97 | $91.47 | +72.0% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 6,027 | $286K | 0.2% | $47.51 * | $41.47 | +9.3% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,318 | $271K | 0.2% | $62.86 * | $16.58 | +26.4% | ETF | 808524102 |
| LLY | ELI LILLY & CO COM | 299 | $271K | 0.2% | $905.38 | $702.49 | +27.5% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $268K | 0.2% | $509.26 * | $426.66 | +15.6% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,602 | $266K | 0.2% | $47.45 * | $19.51 | +21.6% | ETF | 808524607 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $264K | 0.2% | $235.99 | $180.39 | +29.0% | Stock | 038222105 |
| TSCO | TRACTOR SUPPLY CO COM | 960 | $259K | 0.2% | $269.94 * | $39.39 | +33.7% | Stock | 892356106 |
| V | VISA INC COM CL A | 964 | $253K | 0.2% | $262.47 | $182.14 | +42.5% | Stock | 92826C839 |
| EIX | EDISON INTL COM | 3,302 | $237K | 0.2% | $71.80 * | $62.32 | +6.7% | Stock | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 581 | $223K | 0.2% | $383.19 | $315.63 | +21.4% | Stock | 22788C105 |
| — | LAM RESEARCH CORP COM | 209 | $223K | 0.2% | $1064.85 | $971.57 | — | Stock | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,281 | $222K | 0.2% | $172.95 * | $141.50 | +17.2% | Stock | 459200101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $220K | 0.2% | $66.51 | $47.10 | +41.2% | ETF | 33939L860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,396 | $218K | 0.2% | $64.25 * | $17.56 | +22.0% | ETF | 808524201 |
| GNLX | GENELUX CORPORATION COM | 66,536 | $130K | 0.1% | $1.95 | $15.98 | -87.8% | Stock | 36870H103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $86,054 | 0.1% | $7.47 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $29,400 | 0.0% | $2.94 | $3.12 | -5.8% | CEF | 69181V107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $16,800 | 0.0% | $1.68 | $2.65 | -36.7% | Stock | 528872302 |