Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $98.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,647 | $27.04M | 27.4% | $258.40 | $277.40 | -6.8% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 380,171 | $16.41M | 16.7% | $43.17 | $53.88 | -19.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 75,876 | $11.43M | 11.6% | $150.65 * | $39.22 | -4.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 20,080 | $5.106M | 5.2% | $254.28 * | $48.47 | +26.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,359 | $4.257M | 4.3% | $190.39 | $178.25 | +6.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,180 | $2.394M | 2.4% | $157.71 * | $129.34 | +16.1% | COM | 594918104 |
| IJH | ISHARES TR | 10,158 | $1.461M | 1.5% | $143.83 * | $36.80 | -21.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,622 | $1.449M | 1.5% | $257.74 | $283.63 | -9.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 26,816 | $1.434M | 1.5% | $53.48 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 19,080 | $1.403M | 1.4% | $73.53 | $96.60 | -23.9% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 718 | $1.4M | 1.4% | $1949.86 * | $92.03 | +5.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,328 | $1.34M | 1.4% | $182.86 | $211.02 | -13.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 10,512 | $1.203M | 1.2% | $114.44 | $149.38 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 20,522 | $1.151M | 1.2% | $56.09 | $77.17 | -27.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 19,379 | $1.109M | 1.1% | $57.23 | $61.83 | -7.5% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 37,878 | $1.104M | 1.1% | $29.15 * | $14.16 | +3.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,929 | $1.056M | 1.1% | $96.62 * | $118.94 | -20.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 876 | $1.018M | 1.0% | $1162.10 * | $58.33 | -1.1% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 72,882 | $959K | 1.0% | $13.16 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 27,962 | $954K | 1.0% | $34.12 | $40.23 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 30,050 | $839K | 0.9% | $27.92 | $29.67 | -5.9% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 6,973 | $767K | 0.8% | $110.00 * | $83.13 | +14.6% | COM | 742718109 |
| NTNX | NUTANIX INC | 44,894 | $709K | 0.7% | $15.79 | $41.29 | -61.7% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO | 7,631 | $687K | 0.7% | $90.03 * | $90.30 | -15.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $633K | 0.6% | $131.19 * | $115.31 | -3.3% | COM | 478160104 |
| AGG | ISHARES TR | 5,139 | $593K | 0.6% | $115.39 | $109.62 | +5.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,500 | $578K | 0.6% | $165.14 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,195 | $515K | 0.5% | $161.19 * | $141.80 | +9.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,161 | $497K | 0.5% | $96.30 | $109.49 | -12.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 426 | $495K | 0.5% | $1161.97 * | $53.51 | +7.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,129 | $491K | 0.5% | $53.78 * | $39.32 | -2.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $466K | 0.5% | $249.20 * | $230.38 | -1.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,716 | $461K | 0.5% | $39.35 * | $38.30 | -14.2% | COM | 17275R102 |
| IDV | ISHARES TR | 18,636 | $421K | 0.4% | $22.59 | $30.66 | -26.3% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 7,591 | $411K | 0.4% | $54.14 * | $42.54 | +12.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,574 | $404K | 0.4% | $72.48 * | $83.58 | -32.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,156 | $403K | 0.4% | $186.92 * | $155.98 | +4.2% | COM | 437076102 |
| PFE | PFIZER INC | 11,744 | $383K | 0.4% | $32.61 * | $29.61 | -20.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808 | $352K | 0.4% | $194.69 | $177.22 | +9.7% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,351 | $351K | 0.4% | $149.30 | $306.12 | -51.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,004 | $339K | 0.3% | $48.40 * | $46.84 | -5.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,508 | $323K | 0.3% | $37.96 * | $56.47 | -48.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,016 | $323K | 0.3% | $80.43 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,150 | $312K | 0.3% | $99.05 | $121.69 | -18.5% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 14,800 | $308K | 0.3% | $20.81 | $26.10 | -20.2% | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 2,216 | $305K | 0.3% | $137.64 * | $90.30 | -23.7% | S&P SML 600 GWT | 464287887 |
| EFX | EQUIFAX INC | 2,487 | $297K | 0.3% | $119.42 * | $139.06 | -17.7% | COM | 294429105 |
| META | FACEBOOK INC | 1,623 | $271K | 0.3% | $166.97 | $160.63 | +3.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,835 | $255K | 0.3% | $138.96 * | $128.17 | +1.2% | COM | 532457108 |
| IGSB | ISHARES TR | 4,360 | $228K | 0.2% | $52.29 | $52.95 | -1.1% | SH TR CRPORT ETF | 464288646 |
| MSCI | MSCI INC | 783 | $226K | 0.2% | $288.63 * | $229.41 | +18.9% | COM | 55354G100 |
| FTEC | FIDELITY COVINGTON TR | 3,509 | $220K | 0.2% | $62.70 | $64.39 | -2.6% | MSCI INFO TECH I | 316092808 |
| MUNI | PIMCO ETF TR | 4,000 | $218K | 0.2% | $54.50 | $52.31 | +4.3% | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $213K | 0.2% | $262.96 | $349.47 | -24.8% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,418 | $203K | 0.2% | $83.95 | $99.33 | -15.4% | S&P500 EQL WGT | 46137V357 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,381 | $155K | 0.2% | $8.43 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HLDGS INC | 24,774 | $122K | 0.1% | $4.92 | $5.71 | — | COM | 82968B103 |
| — | ALPS ETF TR | 22,957 | $79,000 | 0.1% | $3.44 | $8.99 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | BRZ BL 3X SH NEW | 25490K315 |