Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,590 | $28.64M | 28.3% | $323.24 | $272.13 | +18.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 73,906 | $15.21M | 15.0% | $205.82 * | $36.80 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 38,321 | $6.741M | 6.7% | $175.91 * | $35.43 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 96,015 | $5.724M | 5.7% | $59.62 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,186 | $5.34M | 5.3% | $293.63 * | $46.11 | +53.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,824 | $3.577M | 3.5% | $212.61 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,979 | $1.985M | 2.0% | $165.71 | $149.38 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 23,429 | $1.703M | 1.7% | $72.69 | $61.83 | +17.6% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 43,127 | $1.685M | 1.7% | $39.07 * | $14.16 | +36.4% | COM | 00206R102 |
| IJR | ISHARES TR | 19,570 | $1.641M | 1.6% | $83.85 | $77.30 | +8.5% | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 44,994 | $1.407M | 1.4% | $31.27 | $41.29 | -24.3% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 7,713 | $1.216M | 1.2% | $157.66 * | $103.20 | +45.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1.095M | 1.1% | $321.96 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 23,059 | $1.035M | 1.0% | $44.88 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 34,265 | $1.019M | 1.0% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| DVY | ISHARES TR | 9,062 | $958K | 0.9% | $105.72 | $97.74 | +8.1% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 7,017 | $913K | 0.9% | $130.11 | $109.49 | +18.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $892K | 0.9% | $139.40 * | $87.73 | +34.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,712 | $826K | 0.8% | $144.61 * | $114.76 | +23.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 615 | $824K | 0.8% | $1339.84 * | $54.54 | +21.9% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 93,976 | $799K | 0.8% | $8.50 | $8.99 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 34,100 | $744K | 0.7% | $21.82 | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 3,784 | $733K | 0.7% | $193.71 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 3,534 | $683K | 0.7% | $193.27 * | $90.30 | +7.0% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 356 | $658K | 0.7% | $1848.31 * | $87.19 | +6.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,260 | $657K | 0.6% | $124.90 * | $76.39 | +40.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $650K | 0.6% | $226.48 | $208.66 | +8.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,871 | $619K | 0.6% | $69.78 * | $56.47 | -6.5% | COM | 30231G102 |
| AGG | ISHARES TR | 5,139 | $577K | 0.6% | $112.28 | $109.62 | +2.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $573K | 0.6% | $145.99 * | $114.20 | +7.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 419 | $560K | 0.6% | $1336.52 * | $53.27 | +24.5% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 16,259 | $546K | 0.5% | $33.58 | $30.74 | +9.2% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 2,879 | $541K | 0.5% | $187.91 * | $137.53 | +31.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,257 | $513K | 0.5% | $120.51 * | $85.93 | +7.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,216 | $490K | 0.5% | $47.96 * | $38.54 | +3.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $482K | 0.5% | $294.26 * | $227.64 | +17.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,068 | $452K | 0.4% | $218.57 * | $154.52 | +22.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,791 | $424K | 0.4% | $30.74 | $26.00 | +18.4% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $417K | 0.4% | $61.43 * | $38.73 | +12.6% | COM | 92343V104 |
| PFE | PFIZER INC | 10,568 | $414K | 0.4% | $39.17 * | $30.03 | -6.8% | COM | 717081103 |
| BA | BOEING CO | 1,211 | $395K | 0.4% | $326.18 | $337.47 | -4.0% | COM | 097023105 |
| INTC | INTEL CORP | 6,260 | $375K | 0.4% | $59.90 * | $40.46 | +30.5% | COM | 458140100 |
| HDV | ISHARES TR | 3,598 | $353K | 0.3% | $98.11 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,503 | $308K | 0.3% | $204.92 | $157.93 | +29.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $304K | 0.3% | $375.31 | $349.47 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 6,048 | $302K | 0.3% | $49.93 * | $32.58 | -5.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,407 | $298K | 0.3% | $211.80 | $168.25 | +26.1% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,939 | $290K | 0.3% | $149.56 | $130.22 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,418 | $280K | 0.3% | $115.80 | $99.33 | +16.5% | S&P500 EQL WGT | 46137V357 |
| MNA | INDEXIQ ETF TR | 8,365 | $278K | 0.3% | $33.23 | $32.65 | +1.7% | IQ MRGR ARB ETF | 45409B800 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $274K | 0.3% | $484.96 | $329.38 | +47.3% | CL A | 16119P108 |
| IWD | ISHARES TR | 1,934 | $264K | 0.3% | $136.50 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,479 | $237K | 0.2% | $52.91 * | $46.47 | +4.5% | COM | 68389X105 |
| IGSB | ISHARES TR | 4,360 | $234K | 0.2% | $53.67 | $52.95 | +1.3% | SH TR CRPORT ETF | 464288646 |
| FTEC | FIDELITY COVINGTON TR | 3,184 | $231K | 0.2% | $72.55 | $63.64 | +13.9% | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 922 | $222K | 0.2% | $240.78 * | $182.69 | +9.7% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 4,000 | $221K | 0.2% | $55.25 | $52.31 | +5.5% | INTER MUN BD ACT | 72201R866 |
| — | SIRIUS XM HLDGS INC | 30,974 | $221K | 0.2% | $7.14 | $5.71 | — | COM | 82968B103 |
| CRM | SALESFORCE COM INC | 1,343 | $218K | 0.2% | $162.32 | $154.88 | +3.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,564 | $214K | 0.2% | $136.83 * | $104.74 | +8.7% | COM | 713448108 |
| NKE | NIKE INC | 2,085 | $211K | 0.2% | $101.20 * | $86.82 | +7.6% | CL B | 654106103 |
| IJS | ISHARES TR | 1,279 | $206K | 0.2% | $161.06 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $203K | 0.2% | $50.12 | $49.21 | +2.1% | AMT FREE INT ETF | 92189H201 |
| MSCI | MSCI INC | 783 | $202K | 0.2% | $257.98 * | $229.41 | +6.0% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 3,740 | $201K | 0.2% | $53.74 * | $46.59 | +12.6% | COM | 595112103 |
| IEMG | ISHARES INC | 3,728 | $200K | 0.2% | $53.65 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,557 | $147K | 0.1% | $13.92 | $13.76 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,247 | $139K | 0.1% | $10.49 | $9.66 | — | COM | 48661E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $125K | 0.1% | $10.00 | $7.84 | — | COM | 72200M108 |