Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value: $91.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,283 | $26.65M | 29.0% | $298.52 | $272.13 | +9.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 72,951 | $14.1M | 15.3% | $193.23 * | $36.76 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 37,617 | $6.005M | 6.5% | $159.64 * | $35.31 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 96,905 | $5.422M | 5.9% | $55.95 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,186 | $4.073M | 4.4% | $223.96 * | $46.11 | +16.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,028 | $3.593M | 3.9% | $188.83 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 12,429 | $1.881M | 2.0% | $151.34 | $149.38 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 46,215 | $1.749M | 1.9% | $37.84 * | $14.16 | +29.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 25,502 | $1.71M | 1.9% | $67.05 | $61.83 | +8.5% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 20,064 | $1.562M | 1.7% | $77.85 | $77.30 | +0.7% | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 47,604 | $1.25M | 1.4% | $26.26 | $41.29 | -36.4% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 7,978 | $1.109M | 1.2% | $139.01 * | $103.20 | +27.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $1.015M | 1.1% | $296.78 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 8,144 | $970K | 1.1% | $119.11 | $109.49 | +8.8% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 23,191 | $948K | 1.0% | $40.88 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,661 | $839K | 0.9% | $180.00 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 8,115 | $827K | 0.9% | $101.91 | $97.13 | +5.0% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,902 | $769K | 0.8% | $130.29 * | $114.76 | +10.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $753K | 0.8% | $117.67 * | $87.73 | +12.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 617 | $753K | 0.8% | $1220.42 * | $54.54 | +11.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,101 | $713K | 0.8% | $70.59 * | $56.47 | -6.5% | COM | 30231G102 |
| — | ALPS ETF TR | 77,101 | $705K | 0.8% | $9.14 | $9.09 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 5,260 | $654K | 0.7% | $124.33 * | $76.39 | +39.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $643K | 0.7% | $208.09 | $208.66 | -0.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 5,630 | $637K | 0.7% | $113.14 | $109.62 | +3.2% | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 20,127 | $619K | 0.7% | $30.75 | $30.74 | +0.0% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 326 | $566K | 0.6% | $1736.20 * | $87.07 | -0.3% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 24,026 | $559K | 0.6% | $23.27 | $22.54 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 1,348 | $513K | 0.6% | $380.56 | $337.47 | +11.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 419 | $511K | 0.6% | $1219.57 * | $53.27 | +13.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,216 | $505K | 0.5% | $49.43 * | $38.54 | +5.6% | COM | 17275R102 |
| V | VISA INC | 2,909 | $500K | 0.5% | $171.88 * | $137.53 | +19.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,068 | $480K | 0.5% | $232.11 * | $154.52 | +29.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $462K | 0.5% | $129.27 * | $114.21 | -5.0% | COM | 478160104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 31,559 | $456K | 0.5% | $14.45 | $13.76 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $410K | 0.4% | $60.40 * | $38.73 | +9.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,445 | $409K | 0.4% | $118.72 * | $85.04 | +5.7% | COM | 166764100 |
| IJT | ISHARES TR | 2,208 | $394K | 0.4% | $178.44 * | $89.07 | +0.1% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 13,791 | $386K | 0.4% | $27.99 | $26.00 | +7.7% | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 10,568 | $380K | 0.4% | $35.96 * | $30.03 | -15.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 | $378K | 0.4% | $217.49 * | $227.64 | -13.8% | COM | 91324P102 |
| INTC | INTEL CORP | 6,438 | $332K | 0.4% | $51.57 * | $40.46 | +11.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,499 | $322K | 0.4% | $214.81 * | $150.65 | +23.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $286K | 0.3% | $353.09 | $349.47 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 2,094 | $269K | 0.3% | $128.46 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 1,503 | $268K | 0.3% | $178.31 | $157.93 | +12.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,460 | $266K | 0.3% | $108.13 | $99.33 | +8.8% | S&P500 EQL WGT | 46137V357 |
| — | UNITED TECHNOLOGIES CORP | 1,939 | $265K | 0.3% | $136.67 | $130.22 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 6,488 | $265K | 0.3% | $40.84 * | $32.58 | -23.5% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 640 | $264K | 0.3% | $412.50 | $329.38 | +25.1% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,415 | $237K | 0.3% | $167.49 | $168.25 | -0.6% | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 4,360 | $234K | 0.3% | $53.67 | $52.95 | +1.4% | SH TR CRPORT ETF | 464288646 |
| ORCL | ORACLE CORP | 4,156 | $229K | 0.2% | $55.10 * | $46.16 | +8.8% | COM | 68389X105 |
| WPC | W P CAREY INC | 2,498 | $224K | 0.2% | $89.67 | $81.27 | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,807 | $224K | 0.2% | $58.84 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 4,000 | $221K | 0.2% | $55.25 | $52.31 | +5.7% | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 1,564 | $214K | 0.2% | $136.83 * | $104.74 | +8.3% | COM | 713448108 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $204K | 0.2% | $50.37 | $49.21 | +2.2% | AMT FREE INT ETF | 92189H201 |
| FTEC | FIDELITY COVINGTON TR | 3,184 | $203K | 0.2% | $63.76 | $63.64 | +0.2% | MSCI INFO TECH I | 316092808 |
| — | SIRIUS XM HLDGS INC | 30,974 | $194K | 0.2% | $6.26 | $5.71 | — | COM | 82968B103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,662 | $191K | 0.2% | $10.81 | $9.66 | — | COM | 48661E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $122K | 0.1% | $9.76 | $7.84 | — | COM | 72200M108 |