Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,362 | $49.43M | 22.4% | $379.15 | $322.86 | +17.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 226,633 | $13.34M | 6.0% | $58.85 | $64.25 | -8.4% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 158,985 | $10.13M | 4.6% | $63.73 | $76.28 | -16.5% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 71,178 | $9.731M | 4.4% | $136.71 | $106.51 | +26.1% | COM | 037833100 |
| IJJ | ISHARES TR | 89,518 | $8.451M | 3.8% | $94.41 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 80,743 | $8.19M | 3.7% | $101.43 | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 34,580 | $7.823M | 3.5% | $226.23 * | $50.82 | -11.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 23,511 | $6.59M | 3.0% | $280.29 | $216.05 | +29.7% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 89,394 | $5.78M | 2.6% | $64.66 | $60.95 | +6.1% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 41,727 | $5.736M | 2.6% | $137.46 | $145.75 | -5.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 165,142 | $5.194M | 2.4% | $31.45 | $38.11 | -17.5% | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 57,050 | $5.079M | 2.3% | $89.03 | $100.89 | -11.8% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 114,697 | $4.599M | 2.1% | $40.10 | $46.23 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 19,779 | $4.326M | 2.0% | $218.72 * | $49.45 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 43,674 | $4.036M | 1.8% | $92.41 | $97.21 | -4.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,533 | $3.989M | 1.8% | $256.81 * | $155.53 | +60.5% | COM | 594918104 |
| DV | DOUBLEVERIFY HLDGS INC | 163,936 | $3.716M | 1.7% | $22.67 | $25.61 | -11.5% | COM | 25862V105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,637 | $3.476M | 1.6% | $50.64 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IWS | ISHARES TR | 28,690 | $2.914M | 1.3% | $101.57 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 55,204 | $2.708M | 1.2% | $49.05 | $55.17 | -11.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,165 | $2.539M | 1.2% | $2179.40 * | $85.09 | +27.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,718 | $2.519M | 1.1% | $106.21 | $125.89 | -15.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2.279M | 1.0% | $377.32 | $334.88 | +12.7% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 17,666 | $2.213M | 1.0% | $125.27 | $156.54 | -20.0% | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 23,197 | $2.19M | 1.0% | $94.41 * | $146.10 | -36.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,829 | $2.137M | 1.0% | $272.96 | $225.14 | +21.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 28,055 | $1.753M | 0.8% | $62.48 | $73.58 | -15.1% | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 16,979 | $1.639M | 0.7% | $96.53 | $102.53 | -5.9% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 10,348 | $1.488M | 0.7% | $143.80 * | $102.66 | +28.1% | COM | 742718109 |
| BRZE | BRAZE INC | 39,640 | $1.436M | 0.7% | $36.23 | $36.56 | -0.9% | COM CL A | 10576N102 |
| ITOT | ISHARES TR | 16,162 | $1.354M | 0.6% | $83.78 | $66.56 | +25.9% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 9,771 | $1.242M | 0.6% | $127.11 * | $78.31 | -18.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,227 | $1.224M | 0.6% | $169.36 | $217.77 | -22.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,627 | $1.197M | 0.5% | $112.64 * | $95.06 | +8.1% | COM | 46625H100 |
| IWX | ISHARES TR | 18,010 | $1.113M | 0.5% | $61.80 | $65.95 | -6.3% | RUS TP200 VL ETF | 464289420 |
| LLY | LILLY ELI & CO | 3,046 | $988K | 0.4% | $324.36 * | $152.20 | +106.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,300 | $941K | 0.4% | $177.55 * | $119.35 | +34.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $931K | 0.4% | $513.80 * | $322.95 | +49.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,816 | $895K | 0.4% | $91.18 * | $73.61 | +11.4% | COM | 58933Y105 |
| HDV | ISHARES TR | 8,626 | $866K | 0.4% | $100.39 * | $21.03 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 372 | $814K | 0.4% | $2188.17 * | $76.90 | +41.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,109 | $757K | 0.3% | $243.49 * | $214.02 | +1.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,688 | $736K | 0.3% | $50.11 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 13,878 | $728K | 0.3% | $52.46 * | $30.03 | +44.4% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 7,188 | $723K | 0.3% | $100.58 * | $83.11 | +7.1% | COM | 92939U106 |
| V | VISA INC | 3,664 | $721K | 0.3% | $196.78 * | $173.25 | +10.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,728 | $673K | 0.3% | $246.70 * | $201.08 | +13.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $669K | 0.3% | $479.57 * | $381.55 | +20.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,050 | $647K | 0.3% | $71.49 * | $22.15 | +61.4% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 4,421 | $641K | 0.3% | $144.99 | $129.80 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 2,797 | $602K | 0.3% | $215.23 * | $168.76 | +16.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 2,134 | $585K | 0.3% | $274.13 * | $211.63 | +18.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,664 | $561K | 0.3% | $153.11 * | $142.99 | +1.3% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 7,850 | $555K | 0.3% | $70.70 * | $60.75 | +3.6% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 7,937 | $542K | 0.2% | $68.29 * | $36.37 | +15.3% | COM | 084423102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,733 | $540K | 0.2% | $55.48 | $60.80 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 1,120 | $536K | 0.2% | $478.57 * | $432.80 | +4.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 3,404 | $523K | 0.2% | $153.64 * | $156.43 | -11.6% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 2,854 | $514K | 0.2% | $180.10 * | $167.93 | +2.5% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 4,308 | $513K | 0.2% | $119.08 * | $111.58 | -2.6% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $504K | 0.2% | $193.85 * | $40.42 | -9.8% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 7,128 | $500K | 0.2% | $70.15 * | $62.52 | +4.9% | CL B | 115637209 |
| IJT | ISHARES TR | 4,729 | $498K | 0.2% | $105.31 | $113.46 | -7.2% | S&P SML 600 GWT | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 3,479 | $492K | 0.2% | $141.42 * | $147.67 | -7.4% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 9,044 | $491K | 0.2% | $54.29 | $71.86 | -24.5% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,816 | $489K | 0.2% | $128.14 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 14,743 | $483K | 0.2% | $32.76 * | $32.07 | -10.3% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 11,763 | $481K | 0.2% | $40.89 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 6,519 | $480K | 0.2% | $73.63 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 22,655 | $475K | 0.2% | $20.97 * | $14.24 | +20.6% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 3,428 | $471K | 0.2% | $137.40 * | $130.47 | -5.2% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,589 | $465K | 0.2% | $101.33 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 2,474 | $412K | 0.2% | $166.53 * | $123.73 | +20.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,707 | $392K | 0.2% | $144.81 * | $83.75 | +49.9% | COM | 166764100 |
| MSCI | MSCI INC | 783 | $323K | 0.1% | $412.52 * | $294.50 | +34.5% | COM | 55354G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $321K | 0.1% | $134.37 | $103.11 | +30.2% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,627 | $311K | 0.1% | $85.75 * | $51.33 | +47.9% | COM | 30231G102 |
| NTNX | NUTANIX INC | 20,918 | $306K | 0.1% | $14.63 | $38.04 | -61.5% | CL A | 67059N108 |
| CSCO | CISCO SYS INC | 7,115 | $303K | 0.1% | $42.59 * | $40.04 | -4.7% | COM | 17275R102 |
| TSLA | TESLA INC | 422 | $284K | 0.1% | $672.99 * | $213.55 | +5.1% | COM | 88160R101 |
| DE | DEERE & CO | 932 | $279K | 0.1% | $299.36 * | $356.55 | -19.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $278K | 0.1% | $297.33 * | $206.46 | +31.6% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,892 | $278K | 0.1% | $96.13 * | $60.18 | +47.5% | COM | 75513E101 |
| NKE | NIKE INC | 2,526 | $258K | 0.1% | $102.14 * | $111.17 | -13.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,602 | $258K | 0.1% | $161.05 | $201.10 | -20.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,941 | $251K | 0.1% | $50.80 * | $39.99 | +0.7% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 9,062 | $224K | 0.1% | $24.72 | $37.85 | — | CLASS B COM | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $220K | 0.1% | $80.29 * | $68.95 | +6.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,399 | $212K | 0.1% | $151.54 * | $21.15 | -28.4% | COM | 67066G104 |
| WPC | WP CAREY INC | 2,498 | $207K | 0.1% | $82.87 | $82.07 | — | COM | 92936U109 |
| MUNI | PIMCO ETF TR | 4,000 | $206K | 0.1% | $51.50 | $52.31 | -1.6% | INTER MUN BD ACT | 72201R866 |
| MGV | VANGUARD WORLD FD | 2,134 | $205K | 0.1% | $96.06 | $106.08 | -9.3% | MEGA CAP VAL ETF | 921910840 |
| CRM | SALESFORCE INC | 1,230 | $203K | 0.1% | $165.04 | $199.00 | -18.1% | COM | 79466L302 |
| KO | COCA COLA CO | 3,192 | $201K | 0.1% | $62.97 * | $56.76 | -0.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,133 | $110K | 0.0% | $9.07 | $13.34 | -32.0% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $92,000 | 0.0% | $6.13 | $5.71 | — | COM | 82968B103 |
| — | NANTHEALTH INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.10 | — | COM | 630104107 |