Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,171 | $41.43M | 20.5% | $430.82 | $282.28 | +52.6% | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 1,068,719 | $29.79M | 14.8% | $27.87 | $28.43 | -2.0% | QUADRTC INT RT | 500767736 |
| IWR | ISHARES TR | 339,919 | $26.59M | 13.2% | $78.22 | $60.30 | +29.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 90,507 | $12.81M | 6.3% | $141.50 * | $105.16 | +31.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,255 | $8.546M | 4.2% | $207.15 * | $20.69 | -0.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,121 | $6.845M | 3.4% | $357.98 | $181.90 | +96.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,647 | $5.409M | 2.7% | $3284.15 * | $144.29 | +13.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,296 | $4.312M | 2.1% | $281.90 * | $146.05 | +86.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 23,450 | $3.967M | 2.0% | $169.17 * | $147.55 | +12.0% | COM | 254687106 |
| IWF | ISHARES TR | 14,474 | $3.966M | 2.0% | $274.01 * | $40.82 | +67.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,153 | $3.083M | 1.5% | $2673.89 * | $79.95 | +66.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 56,492 | $2.885M | 1.4% | $51.07 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,202 | $1.966M | 1.0% | $272.98 | $217.53 | +25.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,619 | $1.885M | 0.9% | $218.70 | $151.06 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,356 | $1.695M | 0.8% | $163.67 * | $92.78 | +57.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,864 | $1.658M | 0.8% | $429.09 | $285.12 | +50.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 20,296 | $1.583M | 0.8% | $78.00 | $63.47 | +22.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 14,340 | $1.566M | 0.8% | $109.21 | $76.82 | +42.1% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 13,927 | $1.37M | 0.7% | $98.37 | $61.88 | +59.0% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,036 | $1.364M | 0.7% | $449.28 * | $378.89 | +12.9% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,581 | $1.297M | 0.6% | $50.70 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 474 | $1.263M | 0.6% | $2664.56 * | $75.55 | +75.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,793 | $1.229M | 0.6% | $139.77 * | $96.20 | +30.6% | COM | 742718109 |
| V | VISA INC | 4,985 | $1.11M | 0.5% | $222.67 * | $173.25 | +24.5% | COM CL A | 92826C839 |
| NTNX | NUTANIX INC | 28,089 | $1.059M | 0.5% | $37.70 | $38.04 | -0.9% | CL A | 67059N108 |
| IJH | ISHARES TR | 3,709 | $976K | 0.5% | $263.14 * | $36.80 | +43.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,605 | $905K | 0.4% | $161.46 * | $119.35 | +19.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,485 | $855K | 0.4% | $575.76 | $498.66 | +15.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,455 | $806K | 0.4% | $328.31 * | $176.16 | +67.7% | COM | 437076102 |
| MSCI | MSCI INC | 1,318 | $802K | 0.4% | $608.50 * | $277.15 | +109.6% | COM | 55354G100 |
| T | AT&T INC | 29,304 | $792K | 0.4% | $27.03 * | $14.23 | +9.9% | COM | 00206R102 |
| META | FACEBOOK INC | 2,207 | $749K | 0.4% | $339.37 | $201.10 | +67.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,911 | $747K | 0.4% | $390.89 * | $256.11 | +42.1% | COM | 91324P102 |
| IWD | ISHARES TR | 4,642 | $727K | 0.4% | $156.61 | $125.48 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 6,256 | $718K | 0.4% | $114.77 | $110.94 | +3.5% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 16,386 | $705K | 0.3% | $43.02 * | $29.85 | +16.3% | COM | 717081103 |
| EEM | ISHARES TR | 13,342 | $672K | 0.3% | $50.37 | $42.53 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 2,862 | $661K | 0.3% | $230.96 * | $145.85 | +52.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,865 | $568K | 0.3% | $304.56 * | $158.09 | +67.4% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 779 | $567K | 0.3% | $727.86 | $638.26 | +14.0% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 1,916 | $520K | 0.3% | $271.40 | $201.33 | +33.1% | COM | 79466L302 |
| IVE | ISHARES TR | 3,492 | $508K | 0.3% | $145.48 | $109.49 | +32.8% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 3,785 | $492K | 0.2% | $129.99 | $97.42 | +33.5% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 8,983 | $489K | 0.2% | $54.44 * | $40.04 | +19.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,956 | $472K | 0.2% | $241.31 * | $190.60 | +14.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 8,891 | $463K | 0.2% | $52.08 * | $19.26 | +35.2% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,909 | $437K | 0.2% | $228.92 * | $158.56 | +26.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,483 | $430K | 0.2% | $78.42 * | $66.74 | +5.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $426K | 0.2% | $571.05 | $542.36 | +4.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 678 | $414K | 0.2% | $610.62 * | $44.57 | +36.9% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $366657.40 | +12.2% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 1,924 | $408K | 0.2% | $212.06 * | $210.44 | -6.0% | COM | 256677105 |
| — | TWITTER INC | 6,689 | $404K | 0.2% | $60.40 | $60.40 | — | COM | 90184L102 |
| BA | BOEING CO | 1,827 | $402K | 0.2% | $220.03 | $298.43 | -26.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,273 | $396K | 0.2% | $75.10 * | $66.14 | -0.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,546 | $391K | 0.2% | $110.27 * | $93.54 | +6.7% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,272 | $388K | 0.2% | $118.58 | $64.94 | +82.7% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $383K | 0.2% | $378.46 * | $188.23 | +80.5% | COM | 38141G104 |
| CXSE | WISDOMTREE TR | 7,169 | $383K | 0.2% | $53.42 | $71.41 | -25.2% | CHINADIV EX FI | 97717X719 |
| NKE | NIKE INC | 2,610 | $379K | 0.2% | $145.21 * | $111.17 | +22.4% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,611 | $374K | 0.2% | $232.15 * | $170.02 | +29.9% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 5,273 | $374K | 0.2% | $70.93 * | $56.28 | +23.2% | COM | 595112103 |
| INTC | INTEL CORP | 6,940 | $370K | 0.2% | $53.31 * | $44.28 | +10.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $358K | 0.2% | $149.85 | $99.33 | +50.8% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,494 | $354K | 0.2% | $101.32 * | $83.75 | +1.9% | COM | 166764100 |
| INTU | INTUIT | 656 | $354K | 0.2% | $539.63 * | $309.11 | +69.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,278 | $339K | 0.2% | $54.00 * | $39.99 | +3.4% | COM | 92343V104 |
| ARKK | ARK ETF TR | 3,068 | $339K | 0.2% | $110.50 | $131.28 | -15.8% | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 1,669 | $334K | 0.2% | $200.12 * | $186.32 | +4.6% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $333K | 0.2% | $148.20 | $193.57 | -23.5% | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 1,239 | $327K | 0.2% | $263.92 * | $191.89 | +32.3% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 2,708 | $325K | 0.2% | $120.01 * | $91.70 | +24.1% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,108 | $324K | 0.2% | $153.70 | $155.73 | -1.4% | DIV APP ETF | 921908844 |
| GNRC | GENERAC HLDGS INC | 790 | $323K | 0.2% | $408.86 | $297.99 | +37.1% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,802 | $322K | 0.2% | $114.92 * | $112.02 | -3.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,887 | $319K | 0.2% | $169.05 * | $141.40 | +9.5% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 512 | $318K | 0.2% | $621.09 | $504.93 | +23.2% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 5,715 | $317K | 0.2% | $55.47 * | $54.15 | -0.4% | COM | 115236101 |
| GRMN | GARMIN LTD | 2,035 | $316K | 0.2% | $155.28 * | $112.72 | +25.4% | SHS | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $313K | 0.2% | $481.54 | $349.47 | +37.6% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,980 | $312K | 0.2% | $24.04 | $26.41 | -9.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 1,179 | $307K | 0.2% | $260.39 | $283.07 | -8.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,495 | $300K | 0.1% | $85.84 * | $58.30 | +33.9% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 874 | $299K | 0.1% | $342.11 * | $353.89 | -6.0% | COM | 573284106 |
| PEP | PEPSICO INC | 1,980 | $298K | 0.1% | $150.51 * | $115.01 | +14.6% | COM | 713448108 |
| INMD | INMODE LTD | 1,864 | $297K | 0.1% | $159.33 * | $61.03 | +30.6% | SHS | M5425M103 |
| XLRE | SELECT SECTOR SPDR TR | 6,637 | $295K | 0.1% | $44.45 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| DPZ | DOMINOS PIZZA INC | 612 | $292K | 0.1% | $477.12 * | $477.65 | -5.7% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $291K | 0.1% | $485.00 * | $440.15 | +6.7% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 7,586 | $285K | 0.1% | $37.57 | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 3,847 | $284K | 0.1% | $73.82 | $54.63 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 350 | $271K | 0.1% | $774.29 * | $177.27 | +45.8% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 6,270 | $266K | 0.1% | $42.42 * | $36.45 | +4.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,507 | $265K | 0.1% | $75.56 * | $68.95 | -0.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,323 | $254K | 0.1% | $191.99 * | $192.08 | -7.7% | COM | 149123101 |
| IWY | ISHARES TR | 1,627 | $248K | 0.1% | $152.43 | $157.77 | -3.2% | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 2,811 | $245K | 0.1% | $87.16 * | $83.33 | -1.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,002 | $235K | 0.1% | $58.72 * | $49.91 | +0.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,792 | $225K | 0.1% | $125.56 * | $113.45 | -2.7% | SHS | G5960L103 |
| MUNI | PIMCO ETF TR | 4,000 | $225K | 0.1% | $56.25 | $52.31 | +7.8% | INTER MUN BD ACT | 72201R866 |
| DE | DEERE & CO | 662 | $222K | 0.1% | $335.35 * | $339.31 | -6.7% | COM | 244199105 |
| IGSB | ISHARES TR | 4,000 | $219K | 0.1% | $54.75 | $52.95 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| ITM | VANECK ETF TRUST | 4,050 | $208K | 0.1% | $51.36 | $49.70 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $173K | 0.1% | $9.61 | $8.03 | — | COM | 72200M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,004 | $150K | 0.1% | $14.99 | $14.56 | +3.3% | PFD ETF | 46138E511 |
| — | SIRIUS XM HOLDINGS INC | 20,945 | $128K | 0.1% | $6.11 | $5.71 | — | COM | 82968B103 |
| TRAK | PARK CITY GROUP INC | 10,111 | $55,000 | 0.0% | $5.44 | $5.43 | +0.3% | COM NEW | 700215304 |