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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,145 | $31.01M | 26.8% | $309.69 | $277.40 | +11.6% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 339,166 | $18.18M | 15.7% | $53.60 | $53.88 | -0.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 91,102 | $17.49M | 15.1% | $191.95 * | $40.03 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,976 | $7.287M | 6.3% | $364.79 * | $48.47 | +82.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,151 | $5.485M | 4.7% | $247.62 | $178.25 | +38.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,279 | $2.906M | 2.5% | $203.52 * | $129.34 | +50.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 759 | $2.094M | 1.8% | $2758.89 * | $93.58 | +47.4% | COM | 023135106 |
| EFA | ISHARES TR | 23,919 | $1.456M | 1.3% | $60.87 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 19,663 | $1.365M | 1.2% | $69.42 | $61.88 | +12.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,406 | $1.322M | 1.1% | $178.50 | $210.72 | -15.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,142 | $1.277M | 1.1% | $308.31 | $283.63 | +8.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,921 | $1.277M | 1.1% | $143.15 | $149.38 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,399 | $1.271M | 1.1% | $111.50 * | $118.48 | -8.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 881 | $1.249M | 1.1% | $1417.71 * | $58.33 | +20.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,677 | $1.187M | 1.0% | $177.77 * | $36.80 | -3.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 36,248 | $1.096M | 0.9% | $30.24 * | $14.16 | +9.9% | COM | 00206R102 |
| NTNX | NUTANIX INC | 44,894 | $1.064M | 0.9% | $23.70 | $41.29 | -42.6% | CL A | 67059N108 |
| IJR | ISHARES TR | 12,901 | $881K | 0.8% | $68.29 | $77.17 | -11.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $864K | 0.7% | $94.06 * | $88.85 | -8.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,373 | $762K | 0.7% | $119.57 * | $83.13 | +25.4% | COM | 742718109 |
| DVY | ISHARES TR | 8,611 | $695K | 0.6% | $80.71 | $96.60 | -16.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $679K | 0.6% | $140.73 * | $115.31 | +4.4% | COM | 478160104 |
| V | VISA INC | 3,160 | $610K | 0.5% | $193.04 * | $141.80 | +31.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 426 | $602K | 0.5% | $1413.15 * | $53.51 | +31.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,068 | $599K | 0.5% | $118.19 | $109.62 | +7.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 2,667 | $553K | 0.5% | $207.35 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $552K | 0.5% | $295.19 * | $230.38 | +17.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,156 | $540K | 0.5% | $250.46 * | $155.98 | +40.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,531 | $525K | 0.5% | $55.08 * | $39.38 | +1.5% | COM | 92343V104 |
| EEM | ISHARES TR | 12,813 | $512K | 0.4% | $39.96 | $40.23 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 4,616 | $500K | 0.4% | $108.32 | $109.49 | -1.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 10,716 | $500K | 0.4% | $46.66 * | $38.30 | +2.7% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,934 | $493K | 0.4% | $14.11 | $14.38 | -1.8% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 5,206 | $465K | 0.4% | $89.32 * | $83.58 | -16.1% | COM | 166764100 |
| BA | BOEING CO | 2,476 | $454K | 0.4% | $183.36 | $298.43 | -38.6% | COM | 097023105 |
| IWD | ISHARES TR | 3,601 | $406K | 0.4% | $112.75 | $120.22 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 11,922 | $390K | 0.3% | $32.71 * | $29.55 | -19.4% | COM | 717081103 |
| INTC | INTEL CORP | 6,498 | $389K | 0.3% | $59.86 * | $42.54 | +25.4% | COM | 458140100 |
| IJT | ISHARES TR | 2,219 | $377K | 0.3% | $169.90 * | $90.30 | -6.0% | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 1,719 | $371K | 0.3% | $215.82 | $177.22 | +21.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,613 | $366K | 0.3% | $226.91 | $160.63 | +40.4% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,081 | $361K | 0.3% | $333.95 * | $250.43 | +26.1% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 2,069 | $340K | 0.3% | $164.33 * | $129.95 | +18.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 10,050 | $312K | 0.3% | $31.04 | $29.67 | +4.8% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $307K | 0.3% | $257.98 | $171.44 | +50.6% | SHS | L8681T102 |
| FTEC | FIDELITY COVINGTON TR | 3,509 | $289K | 0.3% | $82.36 | $64.39 | +27.7% | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 629 | $286K | 0.2% | $454.69 * | $42.56 | +6.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,491 | $264K | 0.2% | $177.06 * | $140.03 | +9.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,710 | $260K | 0.2% | $55.20 * | $46.84 | +9.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,727 | $256K | 0.2% | $44.70 * | $56.47 | -38.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,343 | $252K | 0.2% | $187.64 | $166.47 | +11.2% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 3,183 | $246K | 0.2% | $77.29 * | $62.87 | -1.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $243K | 0.2% | $101.72 | $99.33 | +2.4% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 4,360 | $239K | 0.2% | $54.82 | $52.95 | +3.3% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 967 | $228K | 0.2% | $235.78 * | $191.68 | +3.7% | COM | 031162100 |
| MUNI | PIMCO ETF TR | 4,000 | $223K | 0.2% | $55.75 | $52.31 | +6.4% | INTER MUN BD ACT | 72201R866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 425 | $217K | 0.2% | $510.59 | $507.25 | +0.5% | CL A | 16119P108 |
| PEP | PEPSICO INC | 1,621 | $214K | 0.2% | $132.02 * | $110.78 | +0.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $214K | 0.2% | $324.24 | $349.47 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $206K | 0.2% | $50.86 | $49.70 | +2.5% | AMT FREE INT ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 8,757 | $203K | 0.2% | $23.18 | $26.10 | -11.3% | SBI INT-FINL | 81369Y605 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,381 | $162K | 0.1% | $8.81 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $145K | 0.1% | $5.85 | $5.71 | — | COM | 82968B103 |