Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,444 | $46.96M | 22.8% | $476.99 | $286.40 | +66.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 350,399 | $29.09M | 14.2% | $83.01 | $60.95 | +36.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 78,844 | $17.54M | 8.5% | $222.45 | $217.77 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 116,232 | $12.31M | 6.0% | $105.88 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 69,235 | $12.29M | 6.0% | $177.57 * | $105.16 | +65.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,321 | $8.085M | 3.9% | $397.86 | $193.95 | +105.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,430 | $4.853M | 2.4% | $336.31 * | $146.05 | +122.8% | COM | 594918104 |
| IWF | ISHARES TR | 15,843 | $4.841M | 2.4% | $305.56 * | $43.69 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 22,164 | $3.433M | 1.7% | $154.89 * | $147.55 | +2.6% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 59,531 | $3.04M | 1.5% | $51.07 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 906 | $3.019M | 1.5% | $3332.23 * | $144.29 | +15.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,025 | $2.969M | 1.4% | $2896.59 * | $79.95 | +79.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,227 | $2.161M | 1.1% | $299.02 | $217.53 | +37.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,964 | $1.883M | 0.9% | $475.03 | $289.51 | +64.1% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 16,232 | $1.79M | 0.9% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 15,613 | $1.788M | 0.9% | $114.52 | $79.85 | +43.4% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 34,431 | $1.682M | 0.8% | $48.85 | $47.30 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 9,884 | $1.565M | 0.8% | $158.34 * | $92.78 | +53.7% | COM | 46625H100 |
| EFA | ISHARES TR | 19,064 | $1.5M | 0.7% | $78.68 | $63.47 | +24.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,075 | $1.484M | 0.7% | $163.53 * | $97.38 | +52.0% | COM | 742718109 |
| ITOT | ISHARES TR | 13,845 | $1.481M | 0.7% | $106.97 | $61.88 | +72.9% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,117 | $1.293M | 0.6% | $414.82 * | $211.63 | +77.2% | COM | 437076102 |
| IWO | ISHARES TR | 4,401 | $1.29M | 0.6% | $293.12 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1.205M | 0.6% | $567.86 * | $378.89 | +42.8% | COM | 22160K105 |
| IJH | ISHARES TR | 4,175 | $1.182M | 0.6% | $283.11 * | $38.90 | +45.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 359 | $1.039M | 0.5% | $2894.15 * | $75.55 | +90.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 8,888 | $1.014M | 0.5% | $114.09 | $111.97 | +1.9% | CORE US AGGBD ET | 464287226 |
| DV | DOUBLEVERIFY HLDGS INC | 28,370 | $944K | 0.5% | $33.27 | $33.36 | -0.2% | COM | 25862V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $924K | 0.4% | $501.90 * | $256.11 | +83.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,275 | $902K | 0.4% | $171.00 * | $119.35 | +27.5% | COM | 478160104 |
| NTNX | NUTANIX INC | 28,089 | $895K | 0.4% | $31.86 | $38.04 | -16.3% | CL A | 67059N108 |
| IWD | ISHARES TR | 5,232 | $879K | 0.4% | $168.00 | $129.80 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 1,393 | $854K | 0.4% | $613.07 * | $294.50 | +99.0% | COM | 55354G100 |
| PFE | PFIZER INC | 14,133 | $835K | 0.4% | $59.08 * | $29.85 | +61.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,866 | $792K | 0.4% | $276.34 * | $145.85 | +82.4% | COM | 532457108 |
| V | VISA INC | 3,637 | $788K | 0.4% | $216.66 * | $173.25 | +21.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,978 | $706K | 0.3% | $50.51 | $50.80 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 4,138 | $648K | 0.3% | $156.60 | $116.14 | +34.9% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,823 | $613K | 0.3% | $336.26 | $201.10 | +66.1% | CL A | 30303M102 |
| T | AT&T INC | 24,474 | $602K | 0.3% | $24.60 * | $14.23 | +2.7% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,073 | $552K | 0.3% | $135.53 | $77.69 | +74.3% | MSCI INFO TECH I | 316092808 |
| IJT | ISHARES TR | 3,980 | $552K | 0.3% | $138.69 | $99.32 | +39.8% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 2,032 | $545K | 0.3% | $268.21 * | $192.05 | +27.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 9,712 | $539K | 0.3% | $55.50 * | $20.02 | +38.6% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,629 | $536K | 0.3% | $329.04 * | $158.09 | +81.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 874 | $527K | 0.3% | $602.97 * | $48.90 | +23.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,123 | $518K | 0.3% | $243.99 * | $210.50 | +11.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 5,470 | $511K | 0.2% | $93.42 * | $66.74 | +25.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 734 | $488K | 0.2% | $664.85 * | $51.79 | +19.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,547 | $484K | 0.2% | $136.45 * | $109.87 | +10.6% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,778 | $483K | 0.2% | $271.65 * | $176.55 | +46.8% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 7,479 | $474K | 0.2% | $63.38 * | $40.04 | +39.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $465K | 0.2% | $667.14 | $542.36 | +21.7% | COM | 883556102 |
| — | DUKE REALTY CORP | 6,961 | $457K | 0.2% | $65.65 | $65.65 | — | COM NEW | 264411505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,656 | $456K | 0.2% | $171.69 | $157.61 | +9.0% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 6,306 | $443K | 0.2% | $70.25 * | $54.96 | +24.5% | COM | 115236101 |
| INTU | INTUIT | 675 | $434K | 0.2% | $642.96 * | $317.34 | +97.5% | COM | 461202103 |
| IWY | ISHARES TR | 2,501 | $434K | 0.2% | $173.53 | $160.85 | +7.8% | RUS TP200 GR ETF | 464289438 |
| RSG | REPUBLIC SVCS INC | 3,065 | $427K | 0.2% | $139.31 * | $95.69 | +38.6% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 967 | $426K | 0.2% | $440.54 * | $357.84 | +20.1% | COM | 573284106 |
| HSY | HERSHEY CO | 2,144 | $415K | 0.2% | $193.56 * | $163.59 | +7.1% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,026 | $414K | 0.2% | $136.81 * | $113.00 | +14.8% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,804 | $413K | 0.2% | $228.94 * | $188.27 | +18.4% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,146 | $405K | 0.2% | $188.72 * | $143.70 | +20.9% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 10,378 | $405K | 0.2% | $39.02 | $34.05 | +14.7% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,397 | $400K | 0.2% | $166.88 * | $111.17 | +40.7% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $389K | 0.2% | $162.83 | $99.33 | +63.8% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 658 | $373K | 0.2% | $566.87 | $498.66 | +13.7% | COM | 00724F101 |
| MASI | MASIMO CORP | 1,272 | $372K | 0.2% | $292.45 | $284.79 | +2.8% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,975 | $361K | 0.2% | $182.78 * | $163.68 | +4.3% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,871 | $337K | 0.2% | $117.38 * | $83.75 | +19.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $336K | 0.2% | $516.92 | $349.47 | +48.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,277 | $332K | 0.2% | $77.62 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 3,562 | $332K | 0.2% | $93.21 * | $56.28 | +61.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,281 | $328K | 0.2% | $76.62 * | $66.14 | +2.5% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,567 | $324K | 0.2% | $206.76 | $187.06 | +10.4% | COM | 49338L103 |
| IVW | ISHARES TR | 3,847 | $322K | 0.2% | $83.70 | $54.63 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 305 | $322K | 0.2% | $1055.74 * | $177.27 | +98.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,846 | $321K | 0.2% | $173.89 * | $115.01 | +33.2% | COM | 713448108 |
| FXI | ISHARES TR | 8,399 | $307K | 0.1% | $36.55 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $307K | 0.1% | $382.79 * | $188.23 | +83.6% | COM | 38141G104 |
| TGT | TARGET CORP | 1,278 | $296K | 0.1% | $231.61 * | $158.56 | +28.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,357 | $286K | 0.1% | $85.20 * | $68.95 | +12.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,117 | $284K | 0.1% | $254.25 | $201.33 | +24.7% | COM | 79466L302 |
| BA | BOEING CO | 1,388 | $280K | 0.1% | $201.73 | $298.43 | -32.5% | COM | 097023105 |
| IXUS | ISHARES TR | 3,896 | $276K | 0.1% | $70.84 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 5,248 | $270K | 0.1% | $51.45 * | $44.28 | +7.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,171 | $269K | 0.1% | $52.02 * | $39.99 | +0.7% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,230 | $267K | 0.1% | $63.12 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 886 | $261K | 0.1% | $294.58 * | $20.69 | +41.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,129 | $249K | 0.1% | $116.96 * | $93.54 | +13.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 984 | $238K | 0.1% | $241.87 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359 | $234K | 0.1% | $651.81 | $638.26 | +2.1% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,705 | $233K | 0.1% | $86.14 * | $58.30 | +34.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,638 | $230K | 0.1% | $87.19 * | $83.33 | -0.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 3,822 | $229K | 0.1% | $59.92 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 495 | $227K | 0.1% | $458.59 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 4,000 | $225K | 0.1% | $56.25 | $52.31 | +7.4% | INTER MUN BD ACT | 72201R866 |
| BAC | BK OF AMERICA CORP | 5,034 | $224K | 0.1% | $44.50 * | $36.45 | +10.2% | COM | 060505104 |
| IYR | ISHARES TR | 1,856 | $216K | 0.1% | $116.38 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 4,000 | $216K | 0.1% | $54.00 | $52.95 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 298 | $214K | 0.1% | $718.12 | $718.12 | — | COM | 512807108 |
| ITM | VANECK ETF TRUST | 4,050 | $208K | 0.1% | $51.36 | $49.70 | +3.2% | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 1,407 | $207K | 0.1% | $147.12 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 699 | $205K | 0.1% | $293.28 * | $270.17 | +5.3% | COM | 294429105 |
| WPC | WP CAREY INC | 2,498 | $205K | 0.1% | $82.07 | $82.07 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 3,325 | $203K | 0.1% | $61.05 * | $49.91 | +6.4% | COM | 30231G102 |
| DE | DEERE & CO | 592 | $203K | 0.1% | $342.91 * | $339.31 | -4.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,556 | $201K | 0.1% | $129.18 * | $116.12 | -2.7% | COM | 09260D107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,050 | $181K | 0.1% | $15.02 | $14.61 | +2.6% | PFD ETF | 46138E511 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,000 | $168K | 0.1% | $9.33 | $8.03 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $95,000 | 0.0% | $6.33 | $5.71 | — | COM | 82968B103 |
| — | NANTHEALTH INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 630104107 |