Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,086 | $44.16M | 15.6% | $445.71 | $332.37 | +34.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 335,952 | $22.68M | 8.0% | $67.50 | $63.65 | +6.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 414,371 | $15.08M | 5.3% | $36.39 | $36.98 | -1.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 72,544 | $14.07M | 5.0% | $193.97 | $108.18 | +77.1% | COM | 037833100 |
| IJK | ISHARES TR | 179,477 | $13.46M | 4.8% | $75.00 | $75.57 | -0.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 123,116 | $13.19M | 4.7% | $107.13 | $105.64 | +1.4% | S&P MC 400VL ETF | 464287705 |
| DV | DOUBLEVERIFY HLDGS INC | 309,002 | $12.03M | 4.3% | $38.92 | $25.84 | +50.6% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 27,556 | $10.18M | 3.6% | $369.43 | $233.25 | +58.4% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 56,449 | $9.099M | 3.2% | $161.19 | $144.63 | +11.4% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 68,272 | $6.492M | 2.3% | $95.09 | $99.58 | -4.5% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 160,265 | $6.34M | 2.2% | $39.56 | $43.77 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 62,862 | $6.15M | 2.2% | $97.84 | $84.43 | +15.9% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 60,633 | $6.042M | 2.1% | $99.65 | $96.76 | +3.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,508 | $5.622M | 2.0% | $340.54 | $171.58 | +94.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,116 | $5.41M | 1.9% | $173.86 * | $73.79 | +17.8% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 79,488 | $5.202M | 1.8% | $65.44 * | $33.68 | -2.9% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 15,823 | $4.354M | 1.5% | $275.17 * | $49.45 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 26,923 | $4.269M | 1.5% | $158.56 | $147.68 | +7.4% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 31,736 | $4.212M | 1.5% | $132.73 | $131.66 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 16,034 | $4.192M | 1.5% | $261.47 * | $50.41 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 83,625 | $4.122M | 1.5% | $49.29 | $52.37 | -5.9% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 74,979 | $3.907M | 1.4% | $52.11 | $45.70 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 52,331 | $3.822M | 1.4% | $73.03 | $61.41 | +18.9% | RUS MID CAP ETF | 464287499 |
| BRZE | BRAZE INC | 79,094 | $3.464M | 1.2% | $43.79 | $35.43 | +23.6% | COM CL A | 10576N102 |
| AMZN | AMAZON COM INC | 25,803 | $3.364M | 1.2% | $130.36 | $124.32 | +4.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,655 | $2.951M | 1.0% | $341.00 | $233.82 | +45.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,526 | $2.457M | 0.9% | $119.70 | $107.94 | +10.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 51,389 | $2.358M | 0.8% | $45.89 | $44.69 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 25,113 | $2.242M | 0.8% | $89.28 * | $140.16 | -37.8% | COM | 254687106 |
| IJT | ISHARES TR | 14,674 | $1.686M | 0.6% | $114.93 | $110.83 | +3.7% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $1.611M | 0.6% | $443.33 | $334.88 | +32.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,680 | $1.553M | 0.5% | $145.45 * | $95.06 | +44.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 16,929 | $1.102M | 0.4% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 15,098 | $1.095M | 0.4% | $72.50 | $73.09 | -0.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 5,659 | $1.06M | 0.4% | $187.25 | $217.77 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 8,646 | $1.046M | 0.4% | $120.97 | $106.82 | +12.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,529 | $984K | 0.3% | $130.63 | $100.84 | +29.5% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 6,460 | $980K | 0.3% | $151.75 * | $103.21 | +38.0% | COM | 742718109 |
| HDV | ISHARES TR | 9,403 | $948K | 0.3% | $100.79 * | $20.78 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 8,608 | $946K | 0.3% | $109.84 | $111.81 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $936K | 0.3% | $165.51 * | $123.71 | +23.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,711 | $921K | 0.3% | $538.44 * | $411.98 | +25.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,913 | $919K | 0.3% | $480.53 * | $334.05 | +37.3% | COM | 91324P102 |
| V | VISA INC | 3,775 | $897K | 0.3% | $237.49 | $176.57 | +32.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,885 | $861K | 0.3% | $298.45 * | $205.06 | +37.3% | COM | 580135101 |
| LOW | LOWES COS INC | 3,637 | $821K | 0.3% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,369 | $790K | 0.3% | $107.24 * | $86.41 | +13.8% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,700 | $733K | 0.3% | $271.58 | $184.83 | +46.9% | COM | 759509102 |
| WMT | WALMART INC | 4,602 | $723K | 0.3% | $157.18 * | $45.67 | +11.5% | COM | 931142103 |
| PCAR | PACCAR INC | 8,613 | $720K | 0.3% | $83.65 * | $59.22 | +27.2% | COM | 693718108 |
| HSY | HERSHEY CO | 2,823 | $705K | 0.2% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,748 | $705K | 0.2% | $188.06 * | $170.44 | +6.3% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 3,630 | $699K | 0.2% | $192.43 * | $147.60 | +27.6% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,069 | $668K | 0.2% | $55.33 | $56.88 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 9,660 | $665K | 0.2% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| NVDA | NVIDIA CORPORATION | 1,497 | $633K | 0.2% | $423.15 * | $20.28 | +108.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,026 | $629K | 0.2% | $310.58 * | $216.64 | +34.8% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,933 | $628K | 0.2% | $57.44 | $51.35 | +11.9% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 6,588 | $586K | 0.2% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 3,215 | $558K | 0.2% | $173.44 * | $158.75 | +5.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 3,557 | $545K | 0.2% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| IWD | ISHARES TR | 3,352 | $529K | 0.2% | $157.81 | $129.80 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,097 | $514K | 0.2% | $468.89 | $174.65 | +163.7% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 8,133 | $506K | 0.2% | $62.17 * | $60.92 | -6.5% | COM | 98389B100 |
| MRK | MERCK & CO INC | 4,329 | $500K | 0.2% | $115.39 * | $84.55 | +26.3% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,371 | $465K | 0.2% | $138.01 * | $122.03 | +10.4% | COM | 12503M108 |
| PFE | PFIZER INC | 12,210 | $448K | 0.2% | $36.68 * | $30.03 | +4.8% | COM | 717081103 |
| DE | DEERE & CO | 1,102 | $447K | 0.2% | $405.36 * | $356.64 | +9.6% | COM | 244199105 |
| T | AT&T INC | 26,110 | $416K | 0.1% | $15.95 * | $14.76 | -6.1% | COM | 00206R102 |
| TGT | TARGET CORP | 2,950 | $389K | 0.1% | $131.91 * | $141.99 | -15.2% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,589 | $387K | 0.1% | $149.64 | $106.28 | +40.8% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,420 | $381K | 0.1% | $157.35 * | $83.75 | +68.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,857 | $377K | 0.1% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| PEP | PEPSICO INC | 2,008 | $372K | 0.1% | $185.26 * | $125.97 | +35.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,327 | $347K | 0.1% | $261.77 | $175.83 | +48.9% | COM | 88160R101 |
| MSCI | MSCI INC | 719 | $337K | 0.1% | $469.29 * | $304.04 | +49.9% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $332K | 0.1% | $322.52 * | $218.52 | +38.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,697 | $321K | 0.1% | $119.09 * | $74.21 | +55.9% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 2,124 | $317K | 0.1% | $149.13 | $113.16 | +31.8% | COM | 368736104 |
| NTNX | NUTANIX INC | 11,118 | $312K | 0.1% | $28.05 | $38.04 | -26.3% | CL A | 67059N108 |
| AZO | AUTOZONE INC | 123 | $307K | 0.1% | $2493.36 | $2226.04 | +12.0% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,960 | $290K | 0.1% | $97.96 * | $64.03 | +44.7% | COM | 75513E101 |
| NKE | NIKE INC | 2,604 | $287K | 0.1% | $110.38 * | $110.35 | -4.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 6,199 | $281K | 0.1% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,115 | $274K | 0.1% | $246.02 * | $209.06 | +13.0% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,357 | $271K | 0.1% | $50.65 | $50.97 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $266K | 0.1% | $478.58 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $263K | 0.1% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,223 | $258K | 0.1% | $211.26 | $167.45 | +24.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,955 | $256K | 0.1% | $51.74 * | $40.04 | +19.6% | COM | 17275R102 |
| USMV | ISHARES TR | 3,441 | $256K | 0.1% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 887 | $255K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,125 | $238K | 0.1% | $211.24 | $163.57 | +29.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $236K | 0.1% | $162.48 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 3,129 | $228K | 0.1% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 1,003 | $223K | 0.1% | $222.02 * | $214.39 | -4.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 7,548 | $217K | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| XJH | ISHARES TR | 5,895 | $210K | 0.1% | $35.62 | $33.75 | +5.5% | ESG SCRD S&P MID | 46436E551 |
| MUNI | PIMCO ETF TR | 4,000 | $207K | 0.1% | $51.84 | $52.31 | -0.9% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,426 | $206K | 0.1% | $60.22 * | $54.95 | +1.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,441 | $205K | 0.1% | $142.11 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 2,059 | $201K | 0.1% | $97.61 | $105.96 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 2,024 | $200K | 0.1% | $99.04 * | $87.55 | +6.3% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 10,068 | $45,609 | 0.0% | $4.53 | $5.71 | — | COM | 82968B103 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $195 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |