Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,030 | $40.85M | 24.1% | $429.92 | $280.34 | +53.4% | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 934,962 | $25.82M | 15.2% | $27.62 | $28.50 | -3.1% | QUADRTC INT RT | 500767736 |
| IWR | ISHARES TR | 256,728 | $20.34M | 12.0% | $79.24 | $53.88 | +47.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 67,619 | $9.261M | 5.5% | $136.96 * | $92.05 | +45.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,016 | $6.74M | 4.0% | $354.44 | $181.90 | +94.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,335 | $3.883M | 2.3% | $270.88 * | $137.02 | +90.6% | COM | 594918104 |
| IWF | ISHARES TR | 14,106 | $3.83M | 2.3% | $271.52 * | $40.03 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 820 | $2.819M | 1.7% | $3437.80 * | $115.84 | +48.5% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,572 | $2.531M | 1.5% | $51.06 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 14,272 | $2.509M | 1.5% | $175.80 * | $130.45 | +31.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,552 | $2.21M | 1.3% | $50.74 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 863 | $2.107M | 1.2% | $2441.48 * | $61.43 | +97.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,007 | $1.947M | 1.1% | $277.86 | $215.77 | +28.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,422 | $1.932M | 1.1% | $229.40 | $149.41 | +53.5% | RUSSELL 2000 ETF | 464287655 |
| NTNX | NUTANIX INC | 47,309 | $1.808M | 1.1% | $38.22 | $38.04 | +0.5% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $1.667M | 1.0% | $428.09 | $285.12 | +50.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 20,296 | $1.601M | 0.9% | $78.88 | $63.47 | +24.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 14,089 | $1.592M | 0.9% | $113.00 | $76.23 | +48.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,528 | $1.482M | 0.9% | $155.54 * | $88.65 | +56.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 13,993 | $1.382M | 0.8% | $98.76 | $61.88 | +59.6% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,946 | $1.06M | 0.6% | $268.63 * | $36.80 | +46.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 361 | $905K | 0.5% | $2506.93 * | $56.37 | +120.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 30,732 | $884K | 0.5% | $28.76 * | $14.23 | +14.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,477 | $874K | 0.5% | $134.94 * | $85.10 | +41.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,271 | $868K | 0.5% | $164.67 * | $117.39 | +23.3% | COM | 478160104 |
| V | VISA INC | 3,395 | $794K | 0.5% | $233.87 * | $148.08 | +52.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,313 | $769K | 0.5% | $585.68 | $481.53 | +21.6% | COM | 00724F101 |
| IWD | ISHARES TR | 4,674 | $741K | 0.4% | $158.54 | $125.48 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 1,380 | $736K | 0.4% | $533.33 * | $277.15 | +83.4% | COM | 55354G100 |
| META | FACEBOOK INC | 2,061 | $717K | 0.4% | $347.89 | $190.00 | +81.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,234 | $712K | 0.4% | $318.71 * | $164.44 | +73.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $695K | 0.4% | $400.35 * | $243.13 | +52.9% | COM | 91324P102 |
| AGG | ISHARES TR | 5,913 | $682K | 0.4% | $115.34 | $110.65 | +4.2% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,202 | $662K | 0.4% | $15.32 | $14.56 | +5.3% | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 2,608 | $599K | 0.4% | $229.68 * | $137.01 | +60.3% | COM | 532457108 |
| EEM | ISHARES TR | 10,744 | $593K | 0.3% | $55.19 | $40.23 | +37.1% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,764 | $578K | 0.3% | $39.15 * | $29.21 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,214 | $572K | 0.3% | $56.00 * | $39.99 | +6.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $534K | 0.3% | $395.56 * | $329.77 | +14.0% | COM | 22160K105 |
| CXSE | WISDOMTREE TR | 7,721 | $520K | 0.3% | $67.35 | $71.41 | -5.6% | CHINADIV EX FI | 97717X719 |
| IVE | ISHARES TR | 3,498 | $516K | 0.3% | $147.51 | $109.49 | +34.8% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 3,646 | $484K | 0.3% | $132.75 | $96.11 | +38.0% | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 1,757 | $472K | 0.3% | $268.64 * | $151.41 | +54.0% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,572 | $463K | 0.3% | $180.02 * | $171.13 | -9.2% | COM | 189054109 |
| NFLX | NETFLIX INC | 842 | $445K | 0.3% | $528.50 * | $44.57 | +18.5% | COM | 64110L106 |
| BA | BOEING CO | 1,851 | $444K | 0.3% | $239.87 | $298.43 | -19.7% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $366657.40 | +14.2% | CL A | 084670108 |
| ARKK | ARK ETF TR | 3,141 | $411K | 0.2% | $130.85 | $131.28 | -0.4% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,584 | $409K | 0.2% | $53.93 * | $18.31 | +47.1% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 7,578 | $402K | 0.2% | $53.05 * | $38.33 | +20.5% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,272 | $385K | 0.2% | $117.67 | $64.94 | +81.4% | MSCI INFO TECH I | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD | 1,649 | $374K | 0.2% | $226.80 | $197.78 | +14.7% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 977 | $371K | 0.2% | $379.73 * | $182.44 | +86.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,569 | $362K | 0.2% | $230.72 * | $184.37 | +13.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,240 | $360K | 0.2% | $84.91 * | $52.14 | +59.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $360K | 0.2% | $150.69 | $99.33 | +51.7% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 6,393 | $359K | 0.2% | $56.16 * | $43.81 | +17.3% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,646 | $357K | 0.2% | $216.89 * | $170.02 | +20.9% | COM NEW | 620076307 |
| NKE | NIKE INC | 2,258 | $349K | 0.2% | $154.56 * | $104.72 | +37.9% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,116 | $347K | 0.2% | $310.93 | $266.16 | +16.8% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 2,354 | $341K | 0.2% | $144.86 * | $120.58 | +16.0% | COM | 872590104 |
| INTU | INTUIT | 686 | $336K | 0.2% | $489.80 * | $309.11 | +54.1% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,157 | $331K | 0.2% | $104.85 * | $83.79 | +3.8% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 793 | $329K | 0.2% | $414.88 | $297.99 | +39.3% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,480 | $329K | 0.2% | $26.36 | $26.49 | -0.5% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,351 | $327K | 0.2% | $242.04 * | $133.22 | +59.0% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 509 | $321K | 0.2% | $630.65 | $504.93 | +25.1% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $319K | 0.2% | $490.77 | $349.47 | +40.5% | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 1,248 | $308K | 0.2% | $246.79 * | $191.89 | +23.6% | COM | 761152107 |
| WMT | WALMART INC | 2,175 | $307K | 0.2% | $141.15 * | $43.35 | +2.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,054 | $297K | 0.2% | $73.26 * | $64.94 | +0.4% | COM | 65339F101 |
| GRMN | GARMIN LTD | 2,056 | $297K | 0.2% | $144.46 * | $112.72 | +16.2% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 1,199 | $293K | 0.2% | $244.37 | $171.68 | +40.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,493 | $284K | 0.2% | $81.31 * | $68.95 | +6.1% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,328 | $284K | 0.2% | $85.34 * | $57.34 | +34.3% | COM | 75513E101 |
| VRSN | VERISIGN INC | 1,249 | $284K | 0.2% | $227.38 | $202.99 | +11.2% | COM | 92343E102 |
| IVW | ISHARES TR | 3,847 | $280K | 0.2% | $72.78 | $54.63 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $278K | 0.2% | $36.67 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 4,349 | $276K | 0.2% | $63.46 * | $52.65 | +4.6% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 2,760 | $271K | 0.2% | $98.19 * | $81.56 | +7.7% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 2,465 | $271K | 0.2% | $109.94 * | $89.60 | +16.0% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 376 | $271K | 0.2% | $720.74 | $509.13 | +41.7% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704 | $263K | 0.2% | $154.34 * | $139.41 | +1.0% | COM | 030420103 |
| PEP | PEPSICO INC | 1,750 | $259K | 0.2% | $148.00 * | $112.39 | +14.7% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,680 | $253K | 0.1% | $150.60 * | $119.77 | +7.3% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 2,765 | $244K | 0.1% | $88.25 * | $83.86 | -4.7% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 2,174 | $243K | 0.1% | $111.78 * | $85.86 | +17.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,687 | $233K | 0.1% | $63.20 * | $50.04 | +6.3% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 1,333 | $233K | 0.1% | $174.79 * | $185.81 | -8.6% | COM | 92345Y106 |
| MUNI | PIMCO ETF TR | 4,000 | $227K | 0.1% | $56.75 | $52.31 | +8.5% | INTER MUN BD ACT | 72201R866 |
| BALL | BALL CORP | 2,771 | $225K | 0.1% | $81.20 * | $85.96 | -11.1% | COM | 058498106 |
| TSLA | TESLA INC | 324 | $220K | 0.1% | $679.01 * | $172.61 | +31.3% | COM | 88160R101 |
| IGSB | ISHARES TR | 4,000 | $219K | 0.1% | $54.75 | $52.95 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $210K | 0.1% | $51.85 | $49.70 | +4.3% | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 261 | $209K | 0.1% | $800.77 * | $15.99 | +24.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 837 | $204K | 0.1% | $243.73 * | $192.37 | +9.8% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 439 | $204K | 0.1% | $464.69 * | $449.61 | -2.5% | COM | 57060D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $202K | 0.1% | $155.15 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 4,871 | $201K | 0.1% | $41.26 * | $36.56 | +0.9% | COM | 060505104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $173K | 0.1% | $9.61 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 20,854 | $136K | 0.1% | $6.52 | $5.71 | — | COM | 82968B103 |