Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,762 | $54.34M | 23.1% | $453.69 | $315.03 | +44.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 178,855 | $13.16M | 5.6% | $73.60 | $73.58 | +0.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 70,837 | $12.37M | 5.3% | $174.61 | $106.51 | +60.8% | COM | 037833100 |
| IJJ | ISHARES TR | 104,856 | $11.5M | 4.9% | $109.64 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 136,382 | $10.54M | 4.5% | $77.27 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 84,619 | $8.88M | 3.8% | $104.94 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 23,550 | $8.538M | 3.6% | $362.55 | $216.05 | +67.8% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 99,657 | $7.777M | 3.3% | $78.04 | $60.95 | +28.0% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 28,433 | $7.63M | 3.2% | $268.35 * | $51.14 | +5.0% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 141,211 | $5.411M | 2.3% | $38.32 | $38.72 | -1.0% | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 47,261 | $4.839M | 2.1% | $102.39 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 15,069 | $4.646M | 2.0% | $308.32 * | $152.21 | +96.4% | COM | 594918104 |
| IJR | ISHARES TR | 40,221 | $4.339M | 1.8% | $107.88 | $97.02 | +11.2% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 92,885 | $4.194M | 1.8% | $45.15 | $47.23 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 77,378 | $3.918M | 1.7% | $50.63 | $50.97 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 12,816 | $3.558M | 1.5% | $277.62 * | $43.69 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 22,336 | $3.064M | 1.3% | $137.18 * | $147.55 | -9.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 928 | $3.024M | 1.3% | $3258.62 * | $144.53 | +12.8% | COM | 023135106 |
| IWY | ISHARES TR | 19,031 | $3.023M | 1.3% | $158.85 | $156.54 | +1.5% | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 1,071 | $2.979M | 1.3% | $2781.51 * | $82.30 | +67.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,398 | $2.611M | 1.1% | $352.93 | $219.98 | +60.4% | CL B NEW | 084670702 |
| DV | DOUBLEVERIFY HLDGS INC | 85,841 | $2.161M | 0.9% | $25.17 | $28.44 | -11.5% | COM | 25862V105 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $2.103M | 0.9% | $451.68 | $312.65 | +44.5% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 12,626 | $1.966M | 0.8% | $155.71 | $141.51 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 29,198 | $1.622M | 0.7% | $55.55 | $58.29 | -4.7% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 7,557 | $1.551M | 0.7% | $205.24 | $217.77 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,558 | $1.519M | 0.6% | $158.92 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 9,862 | $1.507M | 0.6% | $152.81 * | $100.95 | +37.7% | COM | 742718109 |
| ITOT | ISHARES TR | 14,754 | $1.489M | 0.6% | $100.92 | $64.21 | +57.2% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,600 | $1.438M | 0.6% | $50.28 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $1.428M | 0.6% | $509.82 * | $322.95 | +48.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,333 | $1.409M | 0.6% | $136.36 * | $94.55 | +30.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,710 | $1.087M | 0.5% | $61.38 | $60.80 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 8,445 | $1.056M | 0.4% | $125.04 | $113.46 | +10.3% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 360 | $1.005M | 0.4% | $2791.67 * | $75.55 | +83.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,280 | $936K | 0.4% | $177.27 * | $119.35 | +32.9% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,406 | $912K | 0.4% | $123.14 | $97.33 | +26.5% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 2,173 | $903K | 0.4% | $415.55 * | $356.55 | +10.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 3,055 | $875K | 0.4% | $286.42 * | $152.20 | +82.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 11,369 | $869K | 0.4% | $76.44 * | $22.15 | +72.5% | ENERGY | 81369Y506 |
| V | VISA INC | 3,657 | $811K | 0.3% | $221.77 * | $173.25 | +24.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $783K | 0.3% | $575.74 * | $378.89 | +45.1% | COM | 22160K105 |
| PFE | PFIZER INC | 14,336 | $742K | 0.3% | $51.76 * | $30.03 | +41.4% | COM | 717081103 |
| IWD | ISHARES TR | 4,460 | $740K | 0.3% | $165.92 | $129.80 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 6,411 | $687K | 0.3% | $107.16 | $111.97 | -4.3% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 6,703 | $669K | 0.3% | $99.81 * | $82.66 | +6.1% | COM | 92939U106 |
| EFG | ISHARES TR | 6,799 | $655K | 0.3% | $96.34 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE | 1,663 | $649K | 0.3% | $390.26 * | $301.16 | +8.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 2,125 | $636K | 0.3% | $299.29 * | $211.63 | +28.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,551 | $631K | 0.3% | $247.35 * | $199.32 | +13.8% | COM | 580135101 |
| HSY | HERSHEY CO | 2,735 | $593K | 0.3% | $216.82 * | $168.08 | +17.3% | COM | 427866108 |
| T | AT&T INC | 24,791 | $586K | 0.2% | $23.64 * | $14.24 | +1.2% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 7,881 | $570K | 0.2% | $72.33 * | $57.04 | +23.6% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 8,515 | $567K | 0.2% | $66.59 * | $36.37 | +11.4% | COM | 084423102 |
| NTNX | NUTANIX INC | 20,918 | $561K | 0.2% | $26.82 | $38.04 | -29.5% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 3,414 | $553K | 0.2% | $161.98 * | $126.41 | +11.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,981 | $543K | 0.2% | $136.40 * | $109.85 | +11.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,945 | $540K | 0.2% | $183.36 * | $157.28 | +4.3% | COM | 882508104 |
| FMC | FMC CORP | 4,041 | $532K | 0.2% | $131.65 * | $102.48 | +12.3% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 3,345 | $530K | 0.2% | $158.45 * | $142.52 | +4.9% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,819 | $519K | 0.2% | $135.90 * | $111.09 | +11.1% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 7,122 | $514K | 0.2% | $72.17 * | $60.38 | +5.6% | COM | 98389B100 |
| MOH | MOLINA HEALTHCARE INC | 1,494 | $498K | 0.2% | $333.33 | $307.82 | +8.4% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 2,519 | $496K | 0.2% | $196.90 * | $166.49 | +12.9% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 4,974 | $494K | 0.2% | $99.32 * | $95.13 | -0.1% | COM | 171340102 |
| STE | STERIS PLC | 2,027 | $490K | 0.2% | $241.74 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 3,093 | $483K | 0.2% | $156.16 * | $129.65 | +7.4% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 6,693 | $460K | 0.2% | $68.73 | $75.95 | -9.4% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 2,780 | $453K | 0.2% | $162.95 * | $83.75 | +67.2% | COM | 166764100 |
| TSLA | TESLA INC | 418 | $450K | 0.2% | $1076.56 * | $213.55 | +68.2% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 1,897 | $443K | 0.2% | $233.53 * | $41.27 | +5.8% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $429K | 0.2% | $162.07 | $157.61 | +2.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,560 | $404K | 0.2% | $157.81 | $103.11 | +52.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 7,174 | $400K | 0.2% | $55.76 * | $40.04 | +23.8% | COM | 17275R102 |
| MSCI | MSCI INC | 783 | $394K | 0.2% | $503.19 * | $294.50 | +63.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 1,750 | $389K | 0.2% | $222.29 | $201.10 | +9.8% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 9,221 | $349K | 0.1% | $37.85 | $37.85 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 4,209 | $345K | 0.1% | $81.97 * | $66.14 | +10.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $322K | 0.1% | $490.85 | $349.47 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,362 | $318K | 0.1% | $134.63 * | $111.17 | +13.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,143 | $312K | 0.1% | $272.97 * | $21.67 | +25.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,854 | $310K | 0.1% | $167.21 * | $115.01 | +29.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $307K | 0.1% | $329.75 * | $206.46 | +45.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,609 | $298K | 0.1% | $82.57 * | $51.33 | +41.1% | COM | 30231G102 |
| IVW | ISHARES TR | 3,847 | $294K | 0.1% | $76.42 | $54.63 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,927 | $283K | 0.1% | $96.69 | $96.91 | -0.1% | MSCI USA ESG SLC | 464288802 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,820 | $279K | 0.1% | $98.94 * | $59.46 | +53.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,517 | $274K | 0.1% | $77.91 * | $56.28 | +35.4% | COM | 595112103 |
| TGT | TARGET CORP | 1,288 | $273K | 0.1% | $211.96 * | $158.56 | +18.6% | COM | 87612E106 |
| BA | BOEING CO | 1,408 | $270K | 0.1% | $191.76 | $297.04 | -35.5% | COM | 097023105 |
| INTC | INTEL CORP | 5,291 | $262K | 0.1% | $49.52 * | $44.28 | +4.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,099 | $260K | 0.1% | $50.99 * | $39.99 | -0.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $255K | 0.1% | $456.17 | $498.66 | -8.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,230 | $245K | 0.1% | $75.85 * | $68.95 | +0.5% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 583 | $243K | 0.1% | $416.81 * | $54.36 | -4.2% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 3,256 | $240K | 0.1% | $73.71 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 1,123 | $238K | 0.1% | $211.93 | $201.33 | +4.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,035 | $236K | 0.1% | $228.02 | $235.52 | -3.3% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 2,195 | $235K | 0.1% | $107.06 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 3,365 | $234K | 0.1% | $69.54 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 2,119 | $227K | 0.1% | $107.13 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 929 | $225K | 0.1% | $242.20 * | $203.29 | +5.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,503 | $222K | 0.1% | $147.70 | $143.00 | +3.3% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 5,280 | $218K | 0.1% | $41.29 * | $36.66 | +2.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,595 | $215K | 0.1% | $82.85 * | $83.33 | -5.6% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 4,000 | $212K | 0.1% | $53.00 | $52.31 | +1.3% | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 928 | $207K | 0.1% | $223.06 * | $195.46 | +6.3% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 296 | $207K | 0.1% | $699.32 | $629.16 | +10.4% | COM | 75886F107 |
| WPC | WP CAREY INC | 2,498 | $202K | 0.1% | $80.86 | $82.07 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,543 | $186K | 0.1% | $13.73 | $13.34 | +2.9% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $99,000 | 0.0% | $6.60 | $5.71 | — | COM | 82968B103 |
| — | MIND MEDICINE MINDMED INC | 18,215 | $20,000 | 0.0% | $1.10 | $1.10 | — | COM SUB VTG | 60255C109 |
| — | NANTHEALTH INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.10 | — | COM | 630104107 |