Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,829 | $37.33M | 23.4% | $397.82 | $278.57 | +42.8% | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 838,983 | $23.98M | 15.1% | $28.58 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| IWR | ISHARES TR | 315,764 | $23.34M | 14.7% | $73.93 | $53.88 | +37.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 66,470 | $8.119M | 5.1% | $122.15 * | $91.45 | +30.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,118 | $6.42M | 4.0% | $319.12 | $181.90 | +75.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 15,755 | $3.829M | 2.4% | $243.03 * | $40.03 | +51.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 13,591 | $3.204M | 2.0% | $235.74 * | $131.12 | +72.9% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,167 | $2.714M | 1.7% | $51.05 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 13,315 | $2.457M | 1.5% | $184.53 * | $127.19 | +41.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 757 | $2.342M | 1.5% | $3093.79 * | $111.65 | +38.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,479 | $2.004M | 1.3% | $50.76 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 8,582 | $1.896M | 1.2% | $220.93 | $149.41 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 23,836 | $1.808M | 1.1% | $75.85 | $63.47 | +19.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 825 | $1.702M | 1.1% | $2063.03 * | $58.92 | +73.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,493 | $1.659M | 1.0% | $255.51 | $210.72 | +21.2% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 59,709 | $1.586M | 1.0% | $26.56 | $38.04 | -30.2% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 3,903 | $1.547M | 1.0% | $396.36 | $285.12 | +39.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 14,001 | $1.519M | 1.0% | $108.49 | $76.23 | +42.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,541 | $1.452M | 0.9% | $152.19 * | $88.65 | +51.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 15,820 | $1.449M | 0.9% | $91.59 | $61.88 | +48.0% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 4,952 | $1.289M | 0.8% | $260.30 * | $36.80 | +41.5% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 30,011 | $908K | 0.6% | $30.26 * | $14.16 | +18.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $851K | 0.5% | $164.32 * | $116.90 | +22.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,276 | $850K | 0.5% | $135.44 * | $83.96 | +43.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 352 | $728K | 0.5% | $2068.18 * | $54.78 | +87.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,028 | $686K | 0.4% | $113.80 | $110.65 | +2.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,212 | $680K | 0.4% | $211.71 * | $143.93 | +42.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,154 | $658K | 0.4% | $305.48 * | $160.01 | +70.0% | COM | 437076102 |
| IWD | ISHARES TR | 4,251 | $644K | 0.4% | $151.49 | $122.21 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,099 | $631K | 0.4% | $14.99 | $14.54 | +3.2% | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $593K | 0.4% | $371.79 * | $232.00 | +48.3% | COM | 91324P102 |
| CXSE | WISDOMTREE TR | 9,075 | $592K | 0.4% | $65.23 | $71.41 | -8.7% | CHINADIV EX FI | 97717X719 |
| EEM | ISHARES TR | 11,018 | $588K | 0.4% | $53.37 | $40.23 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 1,335 | $560K | 0.4% | $419.48 * | $271.18 | +47.1% | COM | 55354G100 |
| META | FACEBOOK INC | 1,896 | $558K | 0.4% | $294.30 | $178.82 | +63.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $529K | 0.3% | $58.13 * | $39.57 | +10.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,084 | $515K | 0.3% | $475.09 | $474.36 | +0.2% | COM | 00724F101 |
| PFE | PFIZER INC | 14,123 | $512K | 0.3% | $36.25 * | $29.13 | -1.5% | COM | 717081103 |
| IVE | ISHARES TR | 3,555 | $502K | 0.3% | $141.21 | $109.49 | +29.0% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $476K | 0.3% | $352.59 * | $329.77 | +1.3% | COM | 22160K105 |
| BA | BOEING CO | 1,854 | $472K | 0.3% | $254.58 | $298.43 | -14.6% | COM | 097023105 |
| IJT | ISHARES TR | 3,643 | $467K | 0.3% | $128.19 | $96.11 | +33.4% | S&P SML 600 GWT | 464287887 |
| LLY | LILLY ELI & CO | 2,451 | $458K | 0.3% | $186.86 * | $133.49 | +33.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 782 | $408K | 0.3% | $521.74 * | $44.07 | +18.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,629 | $394K | 0.2% | $51.65 * | $38.33 | +16.7% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $366657.40 | +5.2% | CL A | 084670108 |
| INTC | INTEL CORP | 5,819 | $372K | 0.2% | $63.93 * | $42.84 | +35.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,622 | $365K | 0.2% | $225.03 * | $145.94 | +33.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,531 | $343K | 0.2% | $224.04 * | $183.75 | +9.5% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,234 | $342K | 0.2% | $105.75 | $64.39 | +64.4% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $338K | 0.2% | $141.48 | $99.33 | +42.6% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 6,649 | $326K | 0.2% | $49.03 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,647 | $322K | 0.2% | $88.29 * | $47.22 | +82.3% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $314K | 0.2% | $475.76 | $349.47 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 958 | $313K | 0.2% | $326.72 * | $179.72 | +62.2% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,479 | $313K | 0.2% | $211.63 | $171.68 | +21.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,968 | $311K | 0.2% | $104.78 * | $83.58 | +2.8% | COM | 166764100 |
| ARKK | ARK ETF TR | 2,466 | $296K | 0.2% | $120.03 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $291K | 0.2% | $226.46 | $190.87 | +18.8% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,492 | $281K | 0.2% | $188.34 * | $168.08 | +5.7% | COM NEW | 620076307 |
| INTU | INTUIT | 731 | $280K | 0.2% | $383.04 * | $309.11 | +20.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 3,496 | $276K | 0.2% | $78.95 * | $68.95 | +2.2% | COM | 194162103 |
| TSLA | TESLA INC | 410 | $274K | 0.2% | $668.29 * | $172.61 | +29.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,184 | $274K | 0.2% | $125.46 * | $119.60 | +1.2% | COM | 872590104 |
| VEEV | VEEVA SYS INC | 1,038 | $271K | 0.2% | $261.08 | $265.22 | -1.5% | CL A COM | 922475108 |
| WMT | WALMART INC | 1,978 | $269K | 0.2% | $136.00 * | $43.31 | -1.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,060 | $264K | 0.2% | $249.06 * | $192.37 | +11.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,429 | $259K | 0.2% | $75.53 * | $64.65 | +3.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 7,576 | $258K | 0.2% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,921 | $255K | 0.2% | $132.74 * | $101.04 | +22.7% | CL B | 654106103 |
| GRMN | GARMIN LTD | 1,927 | $254K | 0.2% | $131.81 * | $111.79 | +6.3% | SHS | H2906T109 |
| IVW | ISHARES TR | 3,847 | $250K | 0.2% | $64.99 | $54.63 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 4,075 | $246K | 0.2% | $60.37 * | $52.30 | -0.6% | COM | 651639106 |
| CLX | CLOROX CO DEL | 1,241 | $239K | 0.2% | $192.59 * | $185.84 | -10.9% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 729 | $239K | 0.2% | $327.85 | $294.70 | +11.1% | COM | 368736104 |
| IGSB | ISHARES TR | 4,360 | $238K | 0.1% | $54.59 | $52.95 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,557 | $233K | 0.1% | $149.65 * | $139.16 | -2.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 2,429 | $232K | 0.1% | $95.51 * | $80.61 | +6.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $232K | 0.1% | $617.02 | $509.13 | +21.2% | CL A | 16119P108 |
| PEP | PEPSICO INC | 1,634 | $231K | 0.1% | $141.37 * | $111.41 | +9.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 470 | $230K | 0.1% | $489.36 | $501.01 | -2.3% | COM | 45168D104 |
| VRSN | VERISIGN INC | 1,145 | $228K | 0.1% | $199.13 | $201.82 | -2.4% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 2,295 | $228K | 0.1% | $99.35 * | $88.75 | +5.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 2,080 | $227K | 0.1% | $109.13 * | $85.15 | +15.2% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,755 | $227K | 0.1% | $23.27 | $27.43 | -15.1% | CL A | 69608A108 |
| MUNI | PIMCO ETF TR | 4,000 | $225K | 0.1% | $56.25 | $52.31 | +7.4% | INTER MUN BD ACT | 72201R866 |
| MKC | MCCORMICK & CO INC | 2,499 | $223K | 0.1% | $89.24 * | $84.19 | -4.5% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 1,574 | $222K | 0.1% | $141.04 * | $119.19 | +0.2% | COM | 253868103 |
| RMD | RESMED INC | 1,141 | $221K | 0.1% | $193.69 * | $190.94 | -2.4% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,778 | $215K | 0.1% | $77.39 * | $53.70 | +29.1% | COM | 75513E101 |
| TGT | TARGET CORP | 1,081 | $214K | 0.1% | $197.96 * | $118.66 | +45.8% | COM | 87612E106 |
| BALL | BALL CORP | 2,491 | $211K | 0.1% | $84.70 * | $86.46 | -7.8% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 1,195 | $211K | 0.1% | $176.57 * | $187.39 | -8.5% | COM | 92345Y106 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $208K | 0.1% | $51.36 | $49.70 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $163K | 0.1% | $9.06 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 24,774 | $151K | 0.1% | $6.10 | $5.71 | — | COM | 82968B103 |