Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,523 | $36.8M | 13.8% | $411.08 | $322.86 | +27.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 333,857 | $22.32M | 8.3% | $66.85 | $63.65 | +5.0% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 175,810 | $12.57M | 4.7% | $71.51 | $75.65 | -5.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 119,351 | $12.27M | 4.6% | $102.77 | $105.77 | -2.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 73,578 | $12.13M | 4.5% | $164.90 | $108.18 | +50.4% | COM | 037833100 |
| DV | DOUBLEVERIFY HLDGS INC | 362,335 | $10.92M | 4.1% | $30.15 | $25.84 | +16.7% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 30,786 | $9.88M | 3.7% | $320.93 | $233.25 | +37.6% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 58,149 | $8.825M | 3.3% | $151.76 | $144.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 254,836 | $8.193M | 3.1% | $32.15 | $35.11 | -8.4% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 167,011 | $6.59M | 2.5% | $39.46 | $43.77 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 66,241 | $6.199M | 2.3% | $93.59 | $99.83 | -6.2% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 65,844 | $5.962M | 2.2% | $90.55 | $84.43 | +7.2% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 61,433 | $5.941M | 2.2% | $96.70 | $96.76 | -0.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 58,480 | $5.803M | 2.2% | $99.23 | $105.96 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 16,898 | $4.872M | 1.8% | $288.30 * | $171.58 | +64.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 130,284 | $4.869M | 1.8% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 55,754 | $4.734M | 1.8% | $84.90 | $84.73 | +0.2% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 17,129 | $4.185M | 1.6% | $244.33 * | $49.45 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 16,323 | $4.083M | 1.5% | $250.16 * | $50.41 | -0.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 57,097 | $3.992M | 1.5% | $69.92 | $61.41 | +13.8% | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 26,572 | $3.692M | 1.4% | $138.93 | $147.70 | -5.9% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 75,110 | $3.665M | 1.4% | $48.79 | $52.77 | -7.5% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 67,294 | $3.24M | 1.2% | $48.15 | $45.28 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| BRZE | BRAZE INC | 91,094 | $3.149M | 1.2% | $34.57 | $35.43 | -2.4% | COM CL A | 10576N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 | $2.745M | 1.0% | $308.77 | $233.82 | +32.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 26,083 | $2.694M | 1.0% | $103.29 | $124.32 | -16.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 25,979 | $2.601M | 1.0% | $100.13 * | $140.16 | -30.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 16,087 | $2.429M | 0.9% | $151.01 * | $69.09 | +9.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,648 | $2.285M | 0.9% | $129.46 | $131.52 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 48,200 | $2.118M | 0.8% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 20,316 | $2.107M | 0.8% | $103.73 | $107.88 | -4.6% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 15,800 | $1.737M | 0.6% | $109.94 | $110.83 | -0.8% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 3,689 | $1.51M | 0.6% | $409.36 | $334.88 | +22.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,615 | $1.383M | 0.5% | $130.31 * | $95.06 | +28.2% | COM | 46625H100 |
| EFA | ISHARES TR | 15,446 | $1.105M | 0.4% | $71.52 | $73.09 | -2.1% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 56,973 | $1.097M | 0.4% | $19.25 * | $14.76 | +11.7% | COM | 00206R102 |
| HDV | ISHARES TR | 10,330 | $1.05M | 0.4% | $101.66 * | $20.78 | -2.2% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 5,685 | $1.014M | 0.4% | $178.41 | $217.77 | -18.1% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,679 | $993K | 0.4% | $148.69 * | $103.21 | +34.4% | COM | 742718109 |
| IWS | ISHARES TR | 8,903 | $945K | 0.4% | $106.20 | $111.81 | -5.0% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $944K | 0.4% | $472.69 * | $334.05 | +34.4% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,133 | $927K | 0.3% | $113.95 | $100.84 | +13.0% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 8,815 | $917K | 0.3% | $104.00 | $106.82 | -3.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,927 | $885K | 0.3% | $225.45 * | $176.57 | +25.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,769 | $879K | 0.3% | $496.89 * | $411.98 | +16.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,663 | $878K | 0.3% | $154.99 * | $123.71 | +15.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,913 | $814K | 0.3% | $279.57 * | $205.06 | +27.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,248 | $795K | 0.3% | $109.65 * | $86.19 | +15.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,020 | $768K | 0.3% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,494 | $734K | 0.3% | $210.09 | $163.42 | +28.6% | COM | 127387108 |
| PLD | PROLOGIS INC. | 5,805 | $724K | 0.3% | $124.78 * | $100.67 | +13.6% | COM | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,669 | $685K | 0.3% | $256.72 | $184.10 | +39.5% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 3,465 | $683K | 0.3% | $197.20 * | $149.12 | +26.1% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,372 | $679K | 0.3% | $286.14 * | $227.22 | +22.2% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 3,630 | $675K | 0.3% | $185.98 * | $156.04 | +9.6% | COM | 882508104 |
| WMT | WALMART INC | 4,562 | $673K | 0.3% | $147.46 * | $45.67 | +4.2% | COM | 931142103 |
| HUM | HUMANA INC | 1,375 | $668K | 0.2% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 761 | $625K | 0.2% | $821.67 | $637.95 | +28.1% | COM | 75886F107 |
| PCAR | PACCAR INC | 8,523 | $624K | 0.2% | $73.20 * | $59.15 | +11.1% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 1,134 | $619K | 0.2% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| HD | HOME DEPOT INC | 2,052 | $606K | 0.2% | $295.11 * | $216.64 | +27.1% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 8,783 | $596K | 0.2% | $67.87 * | $54.86 | +17.6% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,110 | $595K | 0.2% | $191.31 * | $172.09 | +8.4% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 697 | $592K | 0.2% | $848.98 * | $46.80 | +20.9% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,802 | $583K | 0.2% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 3,581 | $573K | 0.2% | $160.11 * | $147.31 | +6.0% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,445 | $570K | 0.2% | $54.60 | $57.23 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| IEX | IDEX CORP | 2,424 | $560K | 0.2% | $231.04 * | $214.74 | +3.7% | COM | 45167R104 |
| XLI | SELECT SECTOR SPDR TR | 5,480 | $554K | 0.2% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 6,333 | $542K | 0.2% | $85.59 | $85.59 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 7,987 | $539K | 0.2% | $67.44 * | $60.92 | +0.6% | COM | 98389B100 |
| IWD | ISHARES TR | 3,524 | $537K | 0.2% | $152.26 | $129.80 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 12,629 | $515K | 0.2% | $40.80 * | $30.03 | +15.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 7,429 | $503K | 0.2% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,028 | $501K | 0.2% | $165.62 * | $141.99 | +5.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,747 | $485K | 0.2% | $277.84 * | $20.28 | +36.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $476K | 0.2% | $97.26 * | $86.95 | -1.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,329 | $461K | 0.2% | $106.40 * | $84.55 | +15.6% | COM | 58933Y105 |
| MSCI | MSCI INC | 819 | $458K | 0.2% | $559.69 * | $304.04 | +78.2% | COM | 55354G100 |
| DE | DEERE & CO | 1,104 | $456K | 0.2% | $413.02 * | $356.64 | +11.4% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,284 | $441K | 0.2% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| NTNX | NUTANIX INC | 16,618 | $432K | 0.2% | $25.99 | $38.04 | -31.7% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 2,512 | $410K | 0.2% | $163.17 * | $83.75 | +73.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,108 | $384K | 0.1% | $182.29 * | $125.97 | +32.0% | COM | 713448108 |
| NKE | NIKE INC | 2,947 | $361K | 0.1% | $122.63 * | $110.35 | +5.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $348K | 0.1% | $326.97 * | $218.52 | +39.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $345K | 0.1% | $144.62 | $103.11 | +40.3% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 1,002 | $344K | 0.1% | $343.31 * | $152.20 | +121.1% | COM | 532457108 |
| CMF | ISHARES TR | 5,874 | $337K | 0.1% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 7,153 | $319K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,221 | $315K | 0.1% | $97.93 * | $64.03 | +43.7% | COM | 75513E101 |
| AZO | AUTOZONE INC | 125 | $307K | 0.1% | $2458.15 | $2226.04 | +10.4% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 4,216 | $294K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,357 | $272K | 0.1% | $50.79 | $50.97 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 2,873 | $267K | 0.1% | $92.94 * | $74.21 | +21.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,080 | $266K | 0.1% | $52.28 * | $40.04 | +19.9% | COM | 17275R102 |
| TSLA | TESLA INC | 1,255 | $260K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,115 | $255K | 0.1% | $228.75 * | $209.06 | +4.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $254K | 0.1% | $458.73 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,180 | $251K | 0.1% | $212.51 | $163.57 | +29.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 8,749 | $250K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| ESGU | ISHARES TR | 2,739 | $248K | 0.1% | $90.46 | $88.40 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| AMGN | AMGEN INC | 1,019 | $246K | 0.1% | $241.75 * | $214.39 | +3.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,203 | $240K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,883 | $239K | 0.1% | $82.83 * | $36.24 | +14.3% | ENERGY | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 2,120 | $229K | 0.1% | $108.01 | $113.16 | -4.6% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 1,645 | $227K | 0.1% | $138.08 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $224K | 0.1% | $154.06 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,044 | $213K | 0.1% | $104.14 * | $87.55 | +11.1% | COM | 855244109 |
| KO | COCA COLA CO | 3,427 | $213K | 0.1% | $62.03 * | $54.95 | +3.9% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 4,000 | $209K | 0.1% | $52.26 | $52.31 | -0.1% | INTER MUN BD ACT | 72201R866 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $39,700 | 0.0% | $3.97 | $5.71 | — | COM | 82968B103 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $360 | 0.0% | $0.04 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |