Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,635 | $53.09M | 20.6% | $429.43 | $355.19 | +20.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 339,392 | $21.84M | 8.5% | $64.35 | $63.68 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 64,413 | $16.06M | 6.2% | $249.35 * | $51.91 | -3.9% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 419,657 | $14.68M | 5.7% | $34.99 | $36.98 | -5.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 77,173 | $13.21M | 5.1% | $171.21 | $112.57 | +50.5% | COM | 037833100 |
| IVE | ISHARES TR | 76,825 | $11.82M | 4.6% | $153.84 | $149.14 | +3.1% | S&P 500 VAL ETF | 464287408 |
| DV | DOUBLEVERIFY HLDGS INC | 336,831 | $9.414M | 3.6% | $27.95 | $26.53 | +5.4% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 24,727 | $8.859M | 3.4% | $358.27 | $233.25 | +53.6% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 39,660 | $6.101M | 2.4% | $153.83 | $151.47 | +1.6% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 57,151 | $5.383M | 2.1% | $94.19 | $84.43 | +11.6% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 88,657 | $5.225M | 2.0% | $58.93 * | $33.53 | -12.1% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 134,908 | $5.12M | 2.0% | $37.95 | $43.77 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 16,055 | $5.069M | 2.0% | $315.74 | $171.58 | +81.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 92,310 | $4.64M | 1.8% | $50.26 | $46.94 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 14,982 | $3.985M | 1.5% | $266.00 * | $49.45 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 81,500 | $3.879M | 1.5% | $47.59 | $52.37 | -9.1% | CORE MSCI EMKT | 46434G103 |
| BRZE | BRAZE INC | 82,917 | $3.875M | 1.5% | $46.73 | $35.82 | +30.5% | COM CL A | 10576N102 |
| IWR | ISHARES TR | 48,142 | $3.334M | 1.3% | $69.25 | $61.41 | +12.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 24,670 | $3.136M | 1.2% | $127.12 | $124.32 | +2.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,775 | $3.078M | 1.2% | $163.93 * | $73.79 | +11.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,519 | $2.984M | 1.2% | $350.30 | $233.82 | +49.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,082 | $2.628M | 1.0% | $130.86 | $107.94 | +20.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,457 | $2.518M | 1.0% | $564.94 * | $486.06 | +12.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 17,853 | $2.298M | 0.9% | $128.74 | $131.66 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 27,304 | $2.213M | 0.9% | $81.05 * | $135.61 | -41.6% | COM | 254687106 |
| SPMD | SPDR SER TR | 42,274 | $1.851M | 0.7% | $43.79 | $44.69 | -2.0% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 18,958 | $1.788M | 0.7% | $94.33 | $96.76 | -2.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,617 | $1.546M | 0.6% | $427.48 | $334.88 | +27.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,395 | $1.508M | 0.6% | $145.02 * | $95.06 | +44.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,545 | $1.127M | 0.4% | $131.85 | $106.82 | +22.5% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 16,872 | $1.106M | 0.4% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 13,803 | $951K | 0.4% | $68.92 | $73.09 | -5.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 5,354 | $946K | 0.4% | $176.75 | $217.77 | -18.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,402 | $934K | 0.4% | $145.86 * | $103.21 | +33.5% | COM | 742718109 |
| HDV | ISHARES TR | 9,403 | $930K | 0.4% | $98.89 * | $20.78 | -4.8% | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,029 | $912K | 0.4% | $53.56 | $56.36 | -5.0% | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 7,252 | $891K | 0.3% | $122.92 | $100.84 | +21.9% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $890K | 0.3% | $504.11 * | $334.05 | +44.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,026 | $826K | 0.3% | $117.57 * | $86.41 | +25.8% | COM | 30231G102 |
| V | VISA INC | 3,469 | $798K | 0.3% | $230.03 | $176.57 | +28.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,935 | $789K | 0.3% | $268.76 * | $225.89 | +11.0% | COM | 031162100 |
| PEP | PEPSICO INC | 4,651 | $788K | 0.3% | $169.44 * | $149.37 | +4.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,589 | $782K | 0.3% | $302.20 * | $235.41 | +21.4% | COM | 437076102 |
| LOW | LOWES COS INC | 3,692 | $767K | 0.3% | $207.86 * | $198.03 | +0.4% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,589 | $729K | 0.3% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| WMT | WALMART INC | 4,549 | $728K | 0.3% | $159.94 * | $45.67 | +13.8% | COM | 931142103 |
| PCAR | PACCAR INC | 8,480 | $721K | 0.3% | $85.02 * | $59.22 | +29.7% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,733 | $710K | 0.3% | $190.30 * | $170.44 | +7.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 854 | $709K | 0.3% | $830.54 * | $83.97 | -3.7% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,661 | $698K | 0.3% | $262.23 | $184.83 | +41.9% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,895 | $678K | 0.3% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 9,535 | $666K | 0.3% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $654K | 0.3% | $155.76 * | $123.71 | +17.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,651 | $591K | 0.2% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| NTNX | NUTANIX INC | 16,744 | $584K | 0.2% | $34.88 | $35.81 | -2.6% | CL A | 67059N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,856 | $575K | 0.2% | $52.95 | $51.35 | +3.1% | COM | 61174X109 |
| ABBV | ABBVIE INC | 3,718 | $554K | 0.2% | $149.05 * | $135.33 | +1.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,243 | $541K | 0.2% | $435.16 * | $20.28 | +114.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,005 | $540K | 0.2% | $536.94 | $174.65 | +202.7% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 654 | $538K | 0.2% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 1,215 | $528K | 0.2% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,378 | $528K | 0.2% | $156.21 * | $122.03 | +25.4% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 1,606 | $527K | 0.2% | $327.89 | $314.76 | +4.2% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 3,572 | $509K | 0.2% | $142.51 * | $138.49 | +0.4% | COM | 760759100 |
| XLRE | SELECT SECTOR SPDR TR | 14,543 | $495K | 0.2% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| IJK | ISHARES TR | 6,474 | $468K | 0.2% | $72.24 | $75.57 | -4.4% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 4,818 | $453K | 0.2% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 4,429 | $447K | 0.2% | $100.93 | $105.64 | -4.5% | S&P MC 400VL ETF | 464287705 |
| PWR | QUANTA SVCS INC | 2,287 | $428K | 0.2% | $187.08 | $199.88 | -6.7% | COM | 74762E102 |
| IWD | ISHARES TR | 2,762 | $419K | 0.2% | $151.80 | $129.80 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 27,518 | $413K | 0.2% | $15.02 * | $14.67 | -9.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,009 | $413K | 0.2% | $102.96 * | $84.55 | +13.4% | COM | 58933Y105 |
| IJS | ISHARES TR | 4,576 | $408K | 0.2% | $89.23 | $99.58 | -10.4% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 2,380 | $401K | 0.2% | $168.65 * | $83.75 | +82.6% | COM | 166764100 |
| DE | DEERE & CO | 1,038 | $392K | 0.2% | $377.24 * | $356.64 | +2.5% | COM | 244199105 |
| PFE | PFIZER INC | 11,386 | $378K | 0.1% | $33.17 * | $30.03 | -4.2% | COM | 717081103 |
| MSCI | MSCI INC | 683 | $350K | 0.1% | $513.08 * | $304.04 | +64.3% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 3,718 | $344K | 0.1% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| TGT | TARGET CORP | 3,053 | $338K | 0.1% | $110.56 * | $141.13 | -27.9% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,254 | $319K | 0.1% | $141.69 | $106.28 | +33.3% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,262 | $316K | 0.1% | $250.22 | $175.83 | +42.3% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,328 | $299K | 0.1% | $69.13 | $72.68 | -4.9% | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $298K | 0.1% | $323.73 * | $218.52 | +40.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,743 | $291K | 0.1% | $105.93 * | $74.85 | +37.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 112 | $284K | 0.1% | $2539.99 | $2226.04 | +14.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,022 | $279K | 0.1% | $273.09 * | $209.06 | +26.0% | COM | 149123101 |
| META | META PLATFORMS INC | 846 | $254K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,034 | $254K | 0.1% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| USMV | ISHARES TR | 3,441 | $249K | 0.1% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 1,199 | $243K | 0.1% | $202.78 | $167.45 | +19.6% | COM | 79466L302 |
| ESGU | ISHARES TR | 2,568 | $241K | 0.1% | $93.92 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 2,478 | $237K | 0.1% | $95.62 * | $110.35 | -17.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $235K | 0.1% | $456.54 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 3,329 | $231K | 0.1% | $69.39 * | $61.12 | +6.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,224 | $227K | 0.1% | $53.76 * | $40.04 | +25.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,408 | $218K | 0.1% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,108 | $212K | 0.1% | $191.75 | $163.57 | +17.2% | COM | 097023105 |
| VTYX | VENTYX BIOSCIENCES INC | 6,000 | $208K | 0.1% | $34.73 | $34.57 | 0.0% | COM | 92332V107 |
| MUNI | PIMCO ETF TR | 4,000 | $200K | 0.1% | $50.07 | $52.31 | -4.3% | INTER MUN BD ACT | 72201R866 |
| — | SIRIUS XM HOLDINGS INC | 10,128 | $45,777 | 0.0% | $4.52 | $5.71 | — | COM | 82968B103 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $181 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |