Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,826 | $34.85M | 24.3% | $375.39 | $277.40 | +35.3% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 321,727 | $22.05M | 15.4% | $68.55 | $53.88 | +27.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 68,502 | $16.52M | 11.5% | $241.15 * | $40.03 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 78,452 | $10.41M | 7.3% | $132.69 * | $91.45 | +41.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,583 | $6.458M | 4.5% | $313.75 | $181.90 | +72.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,043 | $3.397M | 2.4% | $3256.95 * | $111.65 | +45.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,924 | $3.097M | 2.2% | $222.42 * | $131.12 | +62.8% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 42,102 | $2.149M | 1.5% | $51.04 | $51.01 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 11,443 | $2.073M | 1.4% | $181.16 * | $118.53 | +49.3% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,484 | $1.751M | 1.2% | $50.78 | $50.80 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 23,841 | $1.739M | 1.2% | $72.94 | $63.47 | +15.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,603 | $1.687M | 1.2% | $196.09 | $149.41 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $1.649M | 1.2% | $231.83 | $210.72 | +10.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 907 | $1.59M | 1.1% | $1753.03 * | $58.92 | +47.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,252 | $1.59M | 1.1% | $373.94 | $285.12 | +31.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 16,255 | $1.402M | 1.0% | $86.25 | $61.88 | +39.3% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,988 | $1.377M | 1.0% | $91.87 | $76.23 | +20.6% | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 41,894 | $1.335M | 0.9% | $31.87 | $41.29 | -22.8% | CL A | 67059N108 |
| IJH | ISHARES TR | 5,646 | $1.298M | 0.9% | $229.90 * | $36.80 | +24.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,810 | $1.247M | 0.9% | $127.12 * | $88.65 | +25.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,536 | $909K | 0.6% | $139.08 * | $83.96 | +46.2% | COM | 742718109 |
| T | AT&T INC | 30,648 | $881K | 0.6% | $28.75 * | $14.16 | +9.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,409 | $851K | 0.6% | $157.33 * | $116.90 | +16.8% | COM | 478160104 |
| V | VISA INC | 3,284 | $718K | 0.5% | $218.64 * | $143.93 | +46.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,174 | $612K | 0.4% | $118.28 | $109.80 | +7.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 11,815 | $610K | 0.4% | $51.63 | $40.23 | +28.4% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,268 | $602K | 0.4% | $265.43 * | $160.01 | +47.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 342 | $599K | 0.4% | $1751.46 * | $53.51 | +62.5% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 1,339 | $598K | 0.4% | $446.60 * | $271.18 | +56.4% | COM | 55354G100 |
| PFE | PFIZER INC | 15,600 | $574K | 0.4% | $36.79 * | $29.13 | -1.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,627 | $566K | 0.4% | $58.79 * | $39.57 | +10.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $549K | 0.4% | $350.57 * | $230.38 | +40.3% | COM | 91324P102 |
| IWD | ISHARES TR | 3,873 | $530K | 0.4% | $136.84 | $120.02 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 4,451 | $508K | 0.4% | $114.13 | $96.11 | +18.8% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 3,777 | $484K | 0.3% | $128.14 | $109.49 | +16.9% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 2,801 | $473K | 0.3% | $168.87 * | $133.49 | +20.0% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,043 | $443K | 0.3% | $15.25 | $14.39 | +6.0% | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 1,573 | $430K | 0.3% | $273.36 | $160.63 | +68.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 780 | $422K | 0.3% | $541.03 * | $44.07 | +22.7% | COM | 64110L106 |
| BA | BOEING CO | 1,905 | $408K | 0.3% | $214.17 | $298.43 | -28.3% | COM | 097023105 |
| MRK | MERCK & CO. INC | 4,495 | $368K | 0.3% | $81.87 * | $63.65 | +4.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,420 | $357K | 0.2% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 4,656 | $350K | 0.2% | $75.17 * | $47.22 | +55.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 7,527 | $337K | 0.2% | $44.77 * | $38.30 | +0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 6,774 | $337K | 0.2% | $49.75 * | $42.84 | +5.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,518 | $337K | 0.2% | $222.00 * | $142.32 | +35.4% | COM | 235851102 |
| IVW | ISHARES TR | 5,269 | $336K | 0.2% | $63.77 | $54.63 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| FTEC | FIDELITY COVINGTON TRUST | 3,204 | $335K | 0.2% | $104.56 | $64.39 | +62.3% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 1,227 | $324K | 0.2% | $264.06 * | $179.72 | +30.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 3,776 | $323K | 0.2% | $85.54 * | $68.95 | +10.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,423 | $317K | 0.2% | $222.77 | $169.78 | +29.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $305K | 0.2% | $127.67 | $99.33 | +28.4% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,407 | $302K | 0.2% | $214.64 * | $183.09 | +4.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,527 | $298K | 0.2% | $84.49 * | $83.58 | -18.3% | COM | 166764100 |
| INTU | INTUIT | 756 | $287K | 0.2% | $379.63 * | $309.11 | +19.1% | COM | 461202103 |
| TSLA | TESLA INC | 400 | $282K | 0.2% | $705.00 * | $170.65 | +37.8% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,971 | $279K | 0.2% | $141.55 * | $128.58 | -1.5% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $277K | 0.2% | $419.70 | $349.47 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,958 | $264K | 0.2% | $134.83 * | $119.35 | +9.2% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 961 | $262K | 0.2% | $272.63 | $264.15 | +3.1% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916 | $261K | 0.2% | $136.22 | $117.30 | +16.3% | COM | 127387108 |
| NKE | NIKE INC | 1,831 | $259K | 0.2% | $141.45 * | $99.64 | +32.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,244 | $250K | 0.2% | $77.07 * | $64.41 | +5.4% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,075 | $250K | 0.2% | $232.56 | $180.18 | +29.2% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 2,187 | $249K | 0.2% | $113.85 | $107.76 | +5.7% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370 | $245K | 0.2% | $662.16 | $507.25 | +30.4% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 1,208 | $244K | 0.2% | $201.99 * | $186.41 | -7.5% | COM | 189054109 |
| IGSB | ISHARES TR | 4,360 | $241K | 0.2% | $55.28 | $52.95 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479 | $240K | 0.2% | $501.04 | $483.11 | +3.5% | COM | 00724F101 |
| RMD | RESMED INC | 1,118 | $238K | 0.2% | $212.88 * | $190.91 | +6.7% | COM | 761152107 |
| — | LAM RESEARCH CORP | 497 | $235K | 0.2% | $472.84 | $472.84 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,024 | $235K | 0.2% | $229.49 * | $191.94 | +2.3% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,359 | $233K | 0.2% | $98.77 * | $80.60 | +4.5% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,253 | $233K | 0.2% | $71.63 * | $53.70 | +18.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,181 | $233K | 0.2% | $106.83 * | $85.15 | +12.3% | COM | 855244109 |
| NEM | NEWMONT CORP | 3,877 | $232K | 0.2% | $59.84 * | $52.35 | -2.3% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,117 | $232K | 0.2% | $207.70 * | $188.09 | +6.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 1,535 | $228K | 0.2% | $148.53 * | $110.99 | +14.5% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 4,000 | $227K | 0.2% | $56.75 | $52.31 | +8.5% | INTER MUN BD ACT | 72201R866 |
| RSG | REPUBLIC SVCS INC | 2,284 | $220K | 0.2% | $96.32 * | $88.75 | +1.7% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 5,326 | $220K | 0.2% | $41.31 * | $52.06 | -35.3% | COM | 30231G102 |
| BALL | BALL CORP | 2,319 | $216K | 0.2% | $93.14 * | $86.77 | +0.9% | COM | 058498106 |
| VRSN | VERISIGN INC | 997 | $216K | 0.2% | $216.65 | $202.87 | +5.7% | COM | 92343E102 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $211K | 0.1% | $52.10 | $49.70 | +4.7% | INTRMDT MUNI ETF | 92189H201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,378 | $211K | 0.1% | $153.12 * | $139.36 | -0.2% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 368 | $210K | 0.1% | $570.65 * | $513.28 | +4.8% | COM | 57060D108 |
| TGT | TARGET CORP | 1,190 | $210K | 0.1% | $176.47 * | $118.66 | +29.5% | COM | 87612E106 |
| — | ANSYS INC | 570 | $207K | 0.1% | $363.16 | $363.16 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 2,162 | $207K | 0.1% | $95.74 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 750 | $202K | 0.1% | $269.33 * | $232.12 | +8.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,439 | $201K | 0.1% | $139.68 * | $119.44 | -1.8% | COM | 253868103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $163K | 0.1% | $9.06 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $158K | 0.1% | $6.38 | $5.71 | — | COM | 82968B103 |