Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,976 | $31.25M | 24.5% | $336.05 | $277.40 | +21.1% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 332,286 | $19.07M | 15.0% | $57.38 | $53.88 | +6.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 80,160 | $17.39M | 13.7% | $216.89 * | $40.03 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 79,131 | $9.164M | 7.2% | $115.81 * | $91.45 | +23.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,055 | $6.406M | 5.0% | $277.86 | $181.90 | +52.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,057 | $3.328M | 2.6% | $3148.53 * | $111.65 | +41.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,645 | $3.08M | 2.4% | $210.31 * | $131.12 | +53.5% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,274 | $1.748M | 1.4% | $51.00 | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,408 | $1.577M | 1.2% | $212.88 | $210.72 | +1.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 23,982 | $1.526M | 1.2% | $63.63 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 11,536 | $1.431M | 1.1% | $124.05 * | $118.53 | +2.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,206 | $1.409M | 1.1% | $335.00 | $284.36 | +17.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,177 | $1.375M | 1.1% | $149.83 | $149.41 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 912 | $1.337M | 1.0% | $1466.01 * | $58.92 | +23.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 17,012 | $1.284M | 1.0% | $75.48 | $61.88 | +22.0% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,185 | $1.279M | 1.0% | $50.78 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 6,542 | $1.212M | 1.0% | $185.26 * | $36.80 | +0.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,561 | $1.093M | 0.9% | $70.24 | $76.23 | -7.9% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 35,603 | $1.015M | 0.8% | $28.51 * | $14.16 | +6.1% | COM | 00206R102 |
| NTNX | NUTANIX INC | 44,894 | $996K | 0.8% | $22.19 | $41.29 | -46.3% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO | 9,762 | $940K | 0.7% | $96.29 * | $88.65 | -5.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,535 | $908K | 0.7% | $138.94 * | $83.96 | +45.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,584 | $831K | 0.7% | $148.82 * | $116.90 | +9.7% | COM | 478160104 |
| V | VISA INC | 3,158 | $632K | 0.5% | $200.13 * | $141.80 | +35.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,268 | $630K | 0.5% | $277.78 * | $160.01 | +52.8% | COM | 437076102 |
| AGG | ISHARES TR | 5,172 | $611K | 0.5% | $118.14 | $109.80 | +7.5% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,140 | $603K | 0.5% | $59.47 * | $39.57 | +10.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 369 | $542K | 0.4% | $1468.83 * | $53.51 | +36.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $528K | 0.4% | $311.69 * | $230.38 | +24.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780 | $523K | 0.4% | $293.82 | $180.18 | +63.2% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 11,815 | $521K | 0.4% | $44.10 | $40.23 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,067 | $516K | 0.4% | $36.68 * | $29.18 | -7.5% | COM | 717081103 |
| IWD | ISHARES TR | 4,117 | $486K | 0.4% | $118.05 | $120.02 | -1.6% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 3,935 | $442K | 0.3% | $112.33 | $109.49 | +2.7% | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 1,210 | $432K | 0.3% | $357.02 * | $260.39 | +29.9% | COM | 55354G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,661 | $422K | 0.3% | $14.72 | $14.38 | +2.4% | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 1,558 | $408K | 0.3% | $261.87 | $160.63 | +61.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,035 | $395K | 0.3% | $39.36 * | $38.30 | -12.5% | COM | 17275R102 |
| BA | BOEING CO | 2,372 | $392K | 0.3% | $165.26 | $298.43 | -44.6% | COM | 097023105 |
| IJT | ISHARES TR | 2,222 | $392K | 0.3% | $176.42 * | $90.30 | -2.3% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 7,029 | $364K | 0.3% | $51.79 * | $42.84 | +8.5% | COM | 458140100 |
| IVW | ISHARES TR | 1,568 | $362K | 0.3% | $230.87 * | $40.47 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 2,423 | $359K | 0.3% | $148.16 * | $132.26 | +5.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,960 | $357K | 0.3% | $71.98 * | $83.58 | -31.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,393 | $350K | 0.3% | $251.26 | $168.26 | +47.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,600 | $345K | 0.3% | $215.63 * | $142.32 | +31.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 687 | $344K | 0.3% | $500.73 * | $43.17 | +15.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,335 | $335K | 0.3% | $250.94 | $238.10 | +5.4% | CL A | 833445109 |
| MRK | MERCK & CO. INC | 4,031 | $334K | 0.3% | $82.86 * | $63.51 | +5.5% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,204 | $295K | 0.2% | $92.07 | $64.39 | +43.0% | MSCI INFO TECH I | 316092808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $289K | 0.2% | $242.86 | $171.44 | +41.5% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 1,206 | $265K | 0.2% | $219.73 * | $181.40 | +7.3% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 926 | $260K | 0.2% | $280.78 | $263.54 | +6.7% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $258K | 0.2% | $107.99 | $99.33 | +8.8% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 967 | $246K | 0.2% | $254.40 * | $191.68 | +12.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,007 | $241K | 0.2% | $34.39 * | $52.06 | -47.4% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,630 | $240K | 0.2% | $147.24 * | $128.81 | +2.0% | COM | 31620M106 |
| IGSB | ISHARES TR | 4,360 | $239K | 0.2% | $54.82 | $52.95 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380 | $237K | 0.2% | $623.68 | $507.25 | +23.1% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,176 | $236K | 0.2% | $200.68 * | $178.97 | -0.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 4,955 | $233K | 0.2% | $47.02 * | $47.22 | -3.0% | COM | 595112103 |
| NKE | NIKE INC | 1,841 | $231K | 0.2% | $125.48 * | $99.64 | +17.1% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,000 | $225K | 0.2% | $56.25 | $52.31 | +7.4% | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $224K | 0.2% | $339.39 | $349.47 | -3.0% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 2,776 | $214K | 0.2% | $77.09 * | $67.34 | +1.3% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,645 | $210K | 0.2% | $57.61 * | $53.70 | -5.2% | COM | 75513E101 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $208K | 0.2% | $51.36 | $49.70 | +3.2% | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 1,504 | $208K | 0.2% | $138.30 * | $110.78 | +6.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 743 | $206K | 0.2% | $277.25 * | $60.28 | +0.8% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $204K | 0.2% | $170.00 * | $157.20 | -2.8% | COM | 502431109 |
| INTU | INTUIT | 626 | $204K | 0.2% | $325.88 * | $302.64 | +4.3% | COM | 461202103 |
| TGT | TARGET CORP | 1,299 | $204K | 0.2% | $157.04 * | $118.66 | +15.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $204K | 0.2% | $558.90 | $602.99 | -7.7% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 966 | $203K | 0.2% | $210.14 * | $188.92 | -5.5% | COM | 189054109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $168K | 0.1% | $9.33 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $133K | 0.1% | $5.37 | $5.71 | — | COM | 82968B103 |