Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,378 | $42.46M | 16.1% | $358.65 | $322.86 | +11.1% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 174,682 | $17.93M | 6.8% | $102.66 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 116,258 | $13.81M | 5.2% | $118.78 * | $69.09 | -14.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 258,983 | $13.64M | 5.2% | $52.67 | $63.57 | -17.2% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 115,721 | $10.41M | 4.0% | $90.00 | $106.03 | -15.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 164,352 | $10.36M | 3.9% | $63.02 | $76.05 | -17.1% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 73,139 | $10.11M | 3.8% | $138.20 | $107.79 | +26.1% | COM | 037833100 |
| IJH | ISHARES TR | 40,949 | $8.978M | 3.4% | $219.25 * | $50.44 | -13.1% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 81,343 | $7.818M | 3.0% | $96.11 | $105.96 | -9.3% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 75,824 | $7.778M | 3.0% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 88,029 | $7.002M | 2.7% | $79.54 | $84.40 | -5.8% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 52,999 | $6.811M | 2.6% | $128.51 | $144.89 | -11.3% | S&P 500 VAL ETF | 464287408 |
| DV | DOUBLEVERIFY HLDGS INC | 230,920 | $6.316M | 2.4% | $27.35 | $25.66 | +6.6% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 23,050 | $6.16M | 2.3% | $267.25 | $216.05 | +23.7% | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228,504 | $5.464M | 2.1% | $23.91 | $25.39 | -5.8% | UNIT | 46138B103 |
| EEM | ISHARES TR | 147,956 | $5.161M | 2.0% | $34.88 | $44.61 | -21.8% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 61,565 | $5.076M | 1.9% | $82.45 | $100.28 | -17.8% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 156,138 | $4.74M | 1.8% | $30.36 | $38.11 | -20.3% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 19,735 | $4.152M | 1.6% | $210.39 * | $49.45 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 63,936 | $3.974M | 1.5% | $62.16 | $60.95 | +2.0% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 16,000 | $3.727M | 1.4% | $232.94 * | $158.49 | +43.1% | COM | 594918104 |
| IJR | ISHARES TR | 41,637 | $3.63M | 1.4% | $87.18 | $97.21 | -10.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 26,676 | $3.014M | 1.1% | $112.99 | $125.95 | -10.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,538 | $2.894M | 1.1% | $50.30 | $50.97 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRZE | BRAZE INC | 79,280 | $2.761M | 1.0% | $34.83 | $39.39 | -11.6% | COM CL A | 10576N102 |
| IEMG | ISHARES INC | 62,857 | $2.702M | 1.0% | $42.99 | $54.29 | -20.8% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 21,518 | $2.571M | 1.0% | $119.48 | $152.55 | -21.7% | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,169 | $2.181M | 0.8% | $266.98 | $227.61 | +17.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 23,013 | $2.171M | 0.8% | $94.34 * | $146.10 | -36.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 19,599 | $1.875M | 0.7% | $95.67 | $108.57 | -12.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,445 | $1.588M | 0.6% | $357.26 | $334.88 | +6.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,556 | $1.333M | 0.5% | $126.28 * | $103.21 | +12.6% | COM | 742718109 |
| IWM | ISHARES TR | 7,126 | $1.175M | 0.4% | $164.89 | $217.77 | -24.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,638 | $1.112M | 0.4% | $104.53 * | $95.06 | +1.2% | COM | 46625H100 |
| HDV | ISHARES TR | 10,909 | $996K | 0.4% | $91.30 * | $20.86 | -12.5% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $959K | 0.4% | $163.37 * | $122.60 | +20.8% | COM | 478160104 |
| IWS | ISHARES TR | 9,790 | $940K | 0.4% | $96.02 | $111.81 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $920K | 0.3% | $504.94 * | $322.95 | +47.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $892K | 0.3% | $472.46 * | $411.98 | +9.8% | COM | 22160K105 |
| EFA | ISHARES TR | 14,255 | $798K | 0.3% | $55.98 | $73.58 | -23.9% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,270 | $737K | 0.3% | $225.38 * | $214.20 | -5.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,370 | $709K | 0.3% | $96.20 | $109.12 | -12.5% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,451 | $704K | 0.3% | $485.18 * | $469.33 | -0.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,945 | $680K | 0.3% | $230.90 * | $203.67 | +5.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,454 | $667K | 0.3% | $89.48 * | $83.39 | -4.4% | COM | 92939U106 |
| HSY | HERSHEY CO | 2,932 | $647K | 0.2% | $220.67 * | $170.44 | +18.7% | COM | 427866108 |
| V | VISA INC | 3,595 | $639K | 0.2% | $177.75 * | $173.25 | +0.0% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 2,300 | $638K | 0.2% | $277.39 * | $264.78 | -1.1% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,848 | $623K | 0.2% | $90.98 | $102.53 | -11.3% | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 3,861 | $619K | 0.2% | $160.32 * | $143.68 | +6.0% | COM | 94106L109 |
| PFE | PFIZER INC | 13,867 | $607K | 0.2% | $43.77 * | $30.03 | +21.5% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 2,734 | $597K | 0.2% | $218.36 | $212.68 | +2.7% | COM | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,563 | $574K | 0.2% | $223.96 * | $226.88 | -4.9% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 4,191 | $562K | 0.2% | $134.10 * | $135.67 | -4.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 3,626 | $561K | 0.2% | $154.72 * | $156.14 | -10.2% | COM | 882508104 |
| IWD | ISHARES TR | 4,085 | $555K | 0.2% | $135.86 | $129.80 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 3,011 | $549K | 0.2% | $182.33 * | $168.96 | +3.4% | COM | 426281101 |
| — | SIRIUS XM HOLDINGS INC | 96,185 | $549K | 0.2% | $5.71 | $5.71 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 8,280 | $530K | 0.2% | $64.01 * | $60.96 | -6.0% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 1,881 | $527K | 0.2% | $280.17 * | $275.28 | -2.1% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,701 | $526K | 0.2% | $92.26 * | $88.73 | -2.4% | CL A | 099502106 |
| HD | HOME DEPOT INC | 1,907 | $526K | 0.2% | $275.83 * | $211.63 | +20.1% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,051 | $522K | 0.2% | $171.09 * | $171.86 | -3.4% | COM | 363576109 |
| MTB | M & T BK CORP | 2,960 | $522K | 0.2% | $176.35 * | $158.03 | +0.1% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,130 | $519K | 0.2% | $51.23 | $60.60 | -15.5% | EQUITY PREMIUM | 46641Q332 |
| COR | AMERISOURCEBERGEN CORP | 3,817 | $517K | 0.2% | $135.45 * | $146.91 | -10.7% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 734 | $516K | 0.2% | $703.00 * | $46.63 | +0.6% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 7,679 | $511K | 0.2% | $66.55 * | $62.92 | -0.8% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 3,380 | $505K | 0.2% | $149.41 * | $137.41 | -0.8% | COM | 372460105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,892 | $496K | 0.2% | $50.14 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,379 | $488K | 0.2% | $144.42 * | $153.09 | -10.8% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,758 | $481K | 0.2% | $174.40 | $183.74 | -5.1% | COM | 759509102 |
| KMI | KINDER MORGAN INC DEL | 28,650 | $477K | 0.2% | $16.65 * | $14.77 | -6.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $472K | 0.2% | $689.05 | $625.92 | +9.5% | COM | 75886F107 |
| IJT | ISHARES TR | 4,616 | $469K | 0.2% | $101.60 | $113.46 | -10.4% | S&P SML 600 GWT | 464287887 |
| — | DUKE REALTY CORP | 9,321 | $449K | 0.2% | $48.17 | $48.17 | — | COM NEW | 264411505 |
| NTNX | NUTANIX INC | 20,618 | $429K | 0.2% | $20.81 | $38.04 | -45.2% | CL A | 67059N108 |
| T | AT&T INC | 27,165 | $417K | 0.2% | $15.35 * | $14.38 | -11.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,265 | $409K | 0.2% | $323.32 * | $152.20 | +106.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,697 | $388K | 0.1% | $143.86 * | $83.75 | +50.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,282 | $369K | 0.1% | $86.17 * | $73.61 | +6.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,389 | $368K | 0.1% | $264.94 | $259.30 | +2.3% | COM | 88160R101 |
| DE | DEERE & CO | 1,028 | $343K | 0.1% | $333.66 * | $353.75 | -9.7% | COM | 244199105 |
| MSCI | MSCI INC | 783 | $330K | 0.1% | $421.46 * | $294.50 | +38.0% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 3,699 | $323K | 0.1% | $87.32 * | $51.91 | +50.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,958 | $320K | 0.1% | $163.43 * | $123.73 | +18.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $304K | 0.1% | $127.25 | $103.11 | +23.4% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $298K | 0.1% | $293.02 * | $213.76 | +26.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,146 | $286K | 0.1% | $40.02 * | $40.04 | -9.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,955 | $264K | 0.1% | $135.04 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 1,737 | $258K | 0.1% | $148.53 * | $142.93 | -7.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,820 | $231K | 0.1% | $81.91 * | $60.18 | +26.4% | COM | 75513E101 |
| NKE | NIKE INC | 2,664 | $221K | 0.1% | $82.96 * | $110.68 | -29.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 101 | $216K | 0.1% | $2138.61 | $2178.52 | -1.7% | COM | 053332102 |
| META | META PLATFORMS INC | 1,548 | $210K | 0.1% | $135.66 | $201.10 | -33.0% | CL A | 30303M102 |
| ESGU | ISHARES TR | 2,624 | $208K | 0.1% | $79.27 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,695 | $206K | 0.1% | $121.53 * | $20.21 | -40.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 2,860 | $206K | 0.1% | $72.03 * | $22.15 | +62.6% | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 4,000 | $200K | 0.1% | $50.00 | $52.31 | -4.2% | INTER MUN BD ACT | 72201R866 |
| — | NANTHEALTH INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.10 | — | COM | 630104107 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/12/202 | 44862P117 |