Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,145 | $31.01M | 26.8% | $253.80 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 339,166 | $18.18M | 15.7% | $44.01 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 91,102 | $17.49M | 15.1% | $149.79 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,976 | $7.287M | 6.3% | $48.47 | +54.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,151 | $5.485M | 4.7% | $163.19 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,279 | $2.906M | 2.5% | $129.34 | +33.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 759 | $2.094M | 1.8% | $93.58 | +29.1% | COM | 023135106 |
| EFA | ISHARES TR | 23,919 | $1.456M | 1.3% | $53.48 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 19,663 | $1.365M | 1.2% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,406 | $1.322M | 1.1% | $210.72 | -13.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,142 | $1.277M | 1.1% | $252.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,921 | $1.277M | 1.1% | $134.61 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,399 | $1.271M | 1.1% | $118.48 | -9.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 881 | $1.249M | 1.1% | $58.33 | +14.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,677 | $1.187M | 1.0% | $171.90 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 36,248 | $1.096M | 0.9% | $14.16 | +9.4% | COM | 00206R102 |
| NTNX | NUTANIX INC | 44,894 | $1.064M | 0.9% | $41.29 | -49.8% | CL A | 67059N108 |
| IJR | ISHARES TR | 12,901 | $881K | 0.8% | $68.99 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $864K | 0.7% | $88.85 | -8.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,373 | $762K | 0.7% | $83.13 | +22.1% | COM | 742718109 |
| DVY | ISHARES TR | 8,611 | $695K | 0.6% | $83.78 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $679K | 0.6% | $115.31 | +7.7% | COM | 478160104 |
| V | VISA INC | 3,160 | $610K | 0.5% | $141.80 | +23.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 426 | $602K | 0.5% | $53.51 | +25.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,068 | $599K | 0.5% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 2,667 | $553K | 0.5% | $150.71 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $552K | 0.5% | $230.38 | +13.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,156 | $540K | 0.5% | $155.98 | +28.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,531 | $525K | 0.5% | $39.38 | +3.5% | COM | 92343V104 |
| EEM | ISHARES TR | 12,813 | $512K | 0.4% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 4,616 | $500K | 0.4% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 10,716 | $500K | 0.4% | $38.30 | -3.4% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,934 | $493K | 0.4% | $13.16 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 5,206 | $465K | 0.4% | $83.58 | -16.5% | COM | 166764100 |
| BA | BOEING CO | 2,476 | $454K | 0.4% | $298.43 | -48.5% | COM | 097023105 |
| IWD | ISHARES TR | 3,601 | $406K | 0.4% | $107.18 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 11,922 | $390K | 0.3% | $29.55 | -12.1% | COM | 717081103 |
| INTC | INTEL CORP | 6,498 | $389K | 0.3% | $42.54 | +25.0% | COM | 458140100 |
| IJT | ISHARES TR | 2,219 | $377K | 0.3% | $173.37 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 1,719 | $371K | 0.3% | $184.79 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,613 | $366K | 0.3% | $160.63 | +29.1% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,081 | $361K | 0.3% | $250.43 | +22.1% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 2,069 | $340K | 0.3% | $129.95 | +10.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 10,050 | $312K | 0.3% | $29.67 | +5.1% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $307K | 0.3% | $171.44 | 0.0% | SHS | L8681T102 |
| FTEC | FIDELITY COVINGTON TR | 3,509 | $289K | 0.3% | $63.66 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 629 | $286K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,491 | $264K | 0.2% | $140.03 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,710 | $260K | 0.2% | $46.84 | +4.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,727 | $256K | 0.2% | $56.47 | -38.3% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,343 | $252K | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 3,183 | $246K | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $243K | 0.2% | $91.74 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 4,360 | $239K | 0.2% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 967 | $228K | 0.2% | $191.68 | 0.0% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 4,000 | $223K | 0.2% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425 | $217K | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| PEP | PEPSICO INC | 1,621 | $214K | 0.2% | $110.78 | 0.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $214K | 0.2% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $206K | 0.2% | $50.86 | — | AMT FREE INT ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 8,757 | $203K | 0.2% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,381 | $162K | 0.1% | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $145K | 0.1% | $5.71 | — | COM | 82968B103 |