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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,976 | $31.25M | 24.5% | $253.80 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 332,286 | $19.07M | 15.0% | $44.01 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 80,160 | $17.39M | 13.7% | $149.79 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 79,131 | $9.164M | 7.2% | $91.45 | +15.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,055 | $6.406M | 5.0% | $167.68 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,057 | $3.328M | 2.6% | $111.65 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,645 | $3.08M | 2.4% | $131.12 | +53.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,274 | $1.748M | 1.4% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,408 | $1.577M | 1.2% | $210.72 | -2.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 23,982 | $1.526M | 1.2% | $53.48 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 11,536 | $1.431M | 1.1% | $118.53 | +3.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,206 | $1.409M | 1.1% | $254.20 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,177 | $1.375M | 1.1% | $135.04 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 912 | $1.337M | 1.0% | $58.92 | +28.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 17,012 | $1.284M | 1.0% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,185 | $1.279M | 1.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 6,542 | $1.212M | 1.0% | $171.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,561 | $1.093M | 0.9% | $69.20 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 35,603 | $1.015M | 0.8% | $14.16 | +9.9% | COM | 00206R102 |
| NTNX | NUTANIX INC | 44,894 | $996K | 0.8% | $41.29 | -44.6% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO | 9,762 | $940K | 0.7% | $88.65 | -3.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,535 | $908K | 0.7% | $83.96 | +38.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,584 | $831K | 0.7% | $116.90 | +8.6% | COM | 478160104 |
| V | VISA INC | 3,158 | $632K | 0.5% | $141.80 | +35.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,268 | $630K | 0.5% | $160.01 | +48.5% | COM | 437076102 |
| AGG | ISHARES TR | 5,172 | $611K | 0.5% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,140 | $603K | 0.5% | $39.57 | +7.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 369 | $542K | 0.4% | $53.51 | +41.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $528K | 0.4% | $230.38 | +22.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780 | $523K | 0.4% | $188.53 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 11,815 | $521K | 0.4% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,067 | $516K | 0.4% | $29.18 | -7.1% | COM | 717081103 |
| IWD | ISHARES TR | 4,117 | $486K | 0.4% | $108.54 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 3,935 | $442K | 0.3% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 1,210 | $432K | 0.3% | $260.39 | +32.1% | COM | 55354G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,661 | $422K | 0.3% | $13.16 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 1,558 | $408K | 0.3% | $160.63 | +59.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,035 | $395K | 0.3% | $38.30 | -3.2% | COM | 17275R102 |
| BA | BOEING CO | 2,372 | $392K | 0.3% | $298.43 | -42.9% | COM | 097023105 |
| IJT | ISHARES TR | 2,222 | $392K | 0.3% | $173.37 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 7,029 | $364K | 0.3% | $42.84 | +8.6% | COM | 458140100 |
| IVW | ISHARES TR | 1,568 | $362K | 0.3% | $150.71 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 2,423 | $359K | 0.3% | $132.26 | +10.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,960 | $357K | 0.3% | $83.58 | -20.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,393 | $350K | 0.3% | $168.26 | +28.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,600 | $345K | 0.3% | $142.32 | +22.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 687 | $344K | 0.3% | $43.17 | +15.3% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,335 | $335K | 0.3% | $238.10 | 0.0% | CL A | 833445109 |
| MRK | MERCK & CO. INC | 4,031 | $334K | 0.3% | $63.51 | +3.8% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,204 | $295K | 0.2% | $63.66 | — | MSCI INFO TECH I | 316092808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $289K | 0.2% | $171.44 | +50.7% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 1,206 | $265K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 926 | $260K | 0.2% | $263.54 | 0.0% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $258K | 0.2% | $91.74 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 967 | $246K | 0.2% | $191.68 | +9.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,007 | $241K | 0.2% | $52.06 | -37.9% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,630 | $240K | 0.2% | $128.81 | 0.0% | COM | 31620M106 |
| IGSB | ISHARES TR | 4,360 | $239K | 0.2% | $53.45 | — | ISHS 1-5YR INVS | 464288646 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380 | $237K | 0.2% | $507.25 | +16.3% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,176 | $236K | 0.2% | $178.97 | 0.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 4,955 | $233K | 0.2% | $47.22 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 1,841 | $231K | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,000 | $225K | 0.2% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $224K | 0.2% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 2,776 | $214K | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,645 | $210K | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $208K | 0.2% | $50.86 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 1,504 | $208K | 0.2% | $110.78 | +4.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 743 | $206K | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $204K | 0.2% | $157.20 | 0.0% | COM | 502431109 |
| INTU | INTUIT | 626 | $204K | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| TGT | TARGET CORP | 1,299 | $204K | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $204K | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 966 | $203K | 0.2% | $188.92 | 0.0% | COM | 189054109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $168K | 0.1% | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $133K | 0.1% | $5.71 | — | COM | 82968B103 |