Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $130M (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 | 38,010 | $19.43M | 14.9% | $511.23 | $210.55 | +142.8% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,405 | $17.82M | 13.7% | $586.08 | $311.35 | +88.2% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 34,280 | $8.584M | 6.6% | $250.42 | $110.90 | +124.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 49,109 | $6.595M | 5.1% | $134.29 | $94.77 | +41.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 14,174 | $5.974M | 4.6% | $421.50 | $187.68 | +122.9% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,107 | $4.119M | 3.2% | $62.31 | $53.13 | +17.3% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,399 | $3.879M | 3.0% | $127.59 | $92.88 | +37.4% | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 29,121 | $3.847M | 3.0% | $132.10 | $108.56 | +21.7% | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,646 | $3.405M | 2.6% | $232.52 * | $56.93 | +104.2% | ETF | 81369Y803 |
| VTV | VANGUARD VALUE ETF | 16,704 | $2.828M | 2.2% | $169.30 | $135.51 | +24.9% | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,354 | $2.73M | 2.1% | $220.96 | $160.96 | +37.3% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 51,417 | $2.459M | 1.9% | $47.83 * | $44.26 | +3.5% | Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO. COM | 10,061 | $2.412M | 1.9% | $239.71 * | $111.01 | +111.5% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 10,192 | $2.236M | 1.7% | $219.39 | $127.17 | +72.5% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,495 | $2.117M | 1.6% | $108.61 | $80.66 | +34.7% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 5,051 | $2.073M | 1.6% | $410.43 * | $29.03 | +135.7% | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 71,023 | $1.968M | 1.5% | $27.71 | $26.55 | +4.4% | ETF | 808524508 |
| HD | HOME DEPOT INC COM | 4,735 | $1.842M | 1.4% | $388.98 * | $227.58 | +66.8% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,403 | $1.841M | 1.4% | $27.32 | $26.45 | +3.3% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,338 | $1.513M | 1.2% | $453.28 | $235.71 | +92.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 13,011 | $1.4M | 1.1% | $107.57 * | $78.06 | +32.9% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 1,478 | $1.354M | 1.0% | $915.99 | $496.76 | +83.5% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,823 | $1.313M | 1.0% | $343.43 * | $38.73 | +77.3% | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 7,233 | $1.285M | 1.0% | $177.69 * | $82.19 | +108.9% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.248M | 1.0% | $292.75 * | $155.00 | +84.8% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,736 | $1.192M | 0.9% | $101.53 | $57.34 | +77.1% | ETF | 464287309 |
| TSLA | TESLA INC COM | 2,444 | $987K | 0.8% | $403.84 | $224.38 | +80.0% | Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 14,014 | $984K | 0.8% | $70.24 * | $40.83 | +68.4% | Stock | 949746101 |
| KO | COCA COLA CO COM | 13,729 | $855K | 0.7% | $62.26 * | $53.39 | +13.3% | Stock | 191216100 |
| WMT | WALMART INC COM | 8,523 | $770K | 0.6% | $90.35 | $56.17 | +59.3% | Stock | 931142103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,196 | $758K | 0.6% | $27.87 | $24.19 | +15.2% | ETF | 808524300 |
| EMR | EMERSON ELEC CO COM | 5,795 | $718K | 0.6% | $123.93 | $70.26 | +73.4% | Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 4,225 | $708K | 0.5% | $167.65 * | $113.68 | +43.7% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 4,838 | $701K | 0.5% | $144.84 * | $113.87 | +21.6% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,725 | $691K | 0.5% | $253.60 * | $158.47 | +56.1% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 4,739 | $685K | 0.5% | $144.63 * | $124.40 | +12.8% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 9,502 | $681K | 0.5% | $71.69 * | $61.91 | +12.3% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $658K | 0.5% | $190.44 | $108.66 | +74.6% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 1,779 | $645K | 0.5% | $362.76 | $144.49 | +147.3% | Stock | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 7,386 | $635K | 0.5% | $86.02 | $29.10 | +195.6% | ADR | 670100205 |
| META | META PLATFORMS INC CL A | 1,030 | $603K | 0.5% | $585.51 | $306.97 | +90.1% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 3,697 | $562K | 0.4% | $152.05 * | $133.83 | +9.3% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 1,057 | $557K | 0.4% | $526.57 | $311.63 | +68.0% | Stock | 57636Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,039 | $536K | 0.4% | $88.79 | $64.22 | +38.3% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 988 | $532K | 0.4% | $538.81 | $411.46 | +31.0% | ETF | 922908363 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,920 | $518K | 0.4% | $65.35 | $59.85 | +9.2% | ETF | 316092600 |
| QCOM | QUALCOMM INC COM | 3,288 | $505K | 0.4% | $153.62 * | $108.82 | +38.1% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 1,843 | $480K | 0.4% | $260.64 * | $231.26 | +9.2% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,980 | $459K | 0.4% | $231.84 | $151.46 | +51.7% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,410 | $456K | 0.4% | $189.30 | $130.04 | +45.0% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 4,027 | $448K | 0.3% | $111.35 | $136.61 | -19.4% | Stock | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,871 | $446K | 0.3% | $115.22 | $104.58 | +10.2% | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,042 | $423K | 0.3% | $206.92 | $121.61 | +70.2% | ETF | 46432F396 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,882 | $388K | 0.3% | $26.07 | $24.68 | +5.6% | ETF | 808524409 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $369K | 0.3% | $588.68 | $334.18 | +76.2% | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,562 | $365K | 0.3% | $48.33 | $31.53 | +53.3% | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 6,027 | $357K | 0.3% | $59.20 * | $41.47 | +38.4% | Stock | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $331K | 0.3% | $131.04 * | $109.89 | +14.6% | Stock | 494368103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $329K | 0.3% | $693.08 | $523.80 | +32.3% | ADR | N07059210 |
| MCD | MCDONALDS CORP COM | 1,105 | $320K | 0.2% | $289.80 * | $258.68 | +9.5% | Stock | 580135101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,016 | $318K | 0.2% | $22.70 | $20.90 | +8.6% | ETF | 808524102 |
| V | VISA INC COM CL A | 964 | $305K | 0.2% | $316.04 | $182.14 | +72.3% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,590 | $304K | 0.2% | $39.99 * | $41.58 | -10.0% | Stock | 92343V104 |
| GE | GE AEROSPACE COM NEW | 1,806 | $301K | 0.2% | $166.79 | $91.47 | +81.3% | Stock | 369604301 |
| TSCO | TRACTOR SUPPLY CO COM | 5,601 | $297K | 0.2% | $53.06 | $52.65 | -0.9% | Stock | 892356106 |
| INTU | INTUIT COM | 454 | $285K | 0.2% | $628.50 | $403.22 | +54.8% | Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,286 | $283K | 0.2% | $219.88 * | $141.50 | +51.4% | Stock | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,088 | $276K | 0.2% | $253.62 | $179.32 | +41.5% | ETF | 92204A504 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,621 | $275K | 0.2% | $25.86 | $22.86 | +13.1% | ETF | 808524607 |
| NFLX | NETFLIX INC COM | 306 | $273K | 0.2% | $891.32 * | $67.63 | +31.8% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 1,627 | $271K | 0.2% | $166.67 | $175.85 | -6.2% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 349 | $269K | 0.2% | $772.00 | $733.88 | +4.4% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $266K | 0.2% | $505.86 * | $426.66 | +15.7% | Stock | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $254K | 0.2% | $84.74 * | $74.17 | +11.8% | Stock | 81768T108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $233K | 0.2% | $70.55 | $47.10 | +49.8% | ETF | 33939L860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,918 | $230K | 0.2% | $23.18 | $21.34 | +8.6% | ETF | 808524201 |
| SRE | SEMPRA COM | 2,564 | $225K | 0.2% | $87.72 * | $76.37 | +11.2% | Stock | 816851109 |
| ABT | ABBOTT LABS COM | 1,921 | $217K | 0.2% | $113.11 | $107.07 | +3.7% | Stock | 002824100 |
| GNLX | GENELUX CORPORATION COM | 86,970 | $205K | 0.2% | $2.36 | $12.79 | -81.5% | Stock | 36870H103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $201K | 0.2% | $29.01 | $29.07 | -0.2% | ETF | 78468R101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $90,547 | 0.1% | $7.86 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $24,400 | 0.0% | $2.44 | $3.12 | -21.8% | CEF | 69181V107 |