Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,963 | $59.21M | 20.5% | $477.63 | $355.19 | +34.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 346,456 | $24.37M | 8.5% | $70.35 | $63.73 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 66,168 | $18.34M | 6.4% | $277.15 * | $51.88 | +6.9% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 423,381 | $16.52M | 5.7% | $39.03 | $36.98 | +5.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 74,804 | $14.4M | 5.0% | $192.53 | $112.57 | +69.4% | COM | 037833100 |
| IVE | ISHARES TR | 81,061 | $14.1M | 4.9% | $173.89 | $149.75 | +16.1% | S&P 500 VAL ETF | 464287408 |
| DV | DOUBLEVERIFY HLDGS INC | 336,831 | $12.39M | 4.3% | $36.78 | $26.53 | +38.7% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 23,646 | $9.684M | 3.4% | $409.52 | $233.25 | +75.6% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 40,498 | $7.096M | 2.5% | $175.22 | $151.74 | +15.5% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 15,725 | $5.913M | 2.1% | $376.03 | $171.58 | +115.9% | COM | 594918104 |
| ITOT | ISHARES TR | 55,756 | $5.867M | 2.0% | $105.23 | $84.43 | +24.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 99,967 | $5.588M | 1.9% | $55.90 | $47.36 | +18.0% | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 130,483 | $5.247M | 1.8% | $40.21 | $43.77 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 73,890 | $4.679M | 1.6% | $63.33 * | $33.53 | -5.6% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 14,877 | $4.51M | 1.6% | $303.17 * | $49.45 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 84,788 | $4.289M | 1.5% | $50.58 | $52.21 | -3.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 24,518 | $3.725M | 1.3% | $151.94 | $124.32 | +22.2% | COM | 023135106 |
| IWR | ISHARES TR | 47,305 | $3.677M | 1.3% | $77.73 | $61.41 | +26.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,532 | $3.043M | 1.1% | $356.66 | $233.82 | +52.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 14,880 | $2.864M | 1.0% | $192.48 * | $73.79 | +30.4% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,202 | $2.773M | 1.0% | $660.02 | $486.06 | +34.3% | COM | 22160K105 |
| BRZE | BRAZE INC | 51,558 | $2.739M | 1.0% | $53.13 | $35.82 | +48.3% | COM CL A | 10576N102 |
| GOOGL | ALPHABET INC | 18,898 | $2.64M | 0.9% | $139.69 | $107.94 | +28.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 17,970 | $2.451M | 0.8% | $136.38 | $131.66 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 19,552 | $2.116M | 0.7% | $108.25 | $96.75 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 41,870 | $2.04M | 0.7% | $48.72 | $44.69 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 22,346 | $2.018M | 0.7% | $90.29 | $135.61 | -34.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $1.767M | 0.6% | $475.27 | $337.85 | +40.7% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 24,432 | $1.76M | 0.6% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 9,672 | $1.645M | 0.6% | $170.09 * | $95.06 | +71.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 21,254 | $1.544M | 0.5% | $72.66 | $62.54 | +16.2% | COMMUNICATION | 81369Y852 |
| FUTY | FIDELITY COVINGTON TRUST | 30,708 | $1.255M | 0.4% | $40.86 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 7,893 | $1.112M | 0.4% | $140.93 | $106.82 | +30.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,303 | $1.064M | 0.4% | $200.69 | $217.77 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 7,160 | $1.028M | 0.4% | $143.64 | $100.84 | +42.4% | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 13,405 | $1.01M | 0.4% | $75.35 | $73.09 | +3.1% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 9,591 | $978K | 0.3% | $101.98 * | $20.76 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 857 | $957K | 0.3% | $1116.41 * | $83.97 | +30.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $932K | 0.3% | $526.44 * | $334.05 | +51.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,653 | $919K | 0.3% | $346.58 * | $236.82 | +39.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $912K | 0.3% | $146.55 * | $103.21 | +35.0% | COM | 742718109 |
| V | VISA INC | 3,456 | $900K | 0.3% | $260.32 | $176.57 | +45.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,319 | $897K | 0.3% | $54.98 | $56.36 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 2,944 | $848K | 0.3% | $288.02 * | $225.89 | +19.9% | COM | 031162100 |
| PCAR | PACCAR INC | 8,460 | $826K | 0.3% | $97.65 * | $59.22 | +54.5% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 1,586 | $817K | 0.3% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 3,369 | $793K | 0.3% | $235.51 | $235.51 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,891 | $787K | 0.3% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 8,964 | $752K | 0.3% | $83.84 * | $43.02 | -2.6% | ENERGY | 81369Y506 |
| BRO | BROWN & BROWN INC | 9,542 | $679K | 0.2% | $71.11 | $62.56 | +12.3% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 17,943 | $675K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| PKG | PACKAGING CORP AMER | 3,964 | $646K | 0.2% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,290 | $640K | 0.2% | $279.68 | $184.83 | +51.3% | COM | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,388 | $605K | 0.2% | $178.56 | $122.03 | +43.7% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 1,210 | $599K | 0.2% | $495.02 * | $20.28 | +144.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 3,589 | $592K | 0.2% | $164.91 * | $138.49 | +16.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $586K | 0.2% | $156.73 * | $123.71 | +19.2% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,614 | $583K | 0.2% | $361.31 | $314.76 | +14.8% | COM | 60855R100 |
| AGG | ISHARES TR | 5,824 | $578K | 0.2% | $99.25 | $96.11 | +3.3% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $578K | 0.2% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 850 | $568K | 0.2% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| MCK | MCKESSON CORP | 1,220 | $565K | 0.2% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| COR | CENCORA INC | 2,742 | $563K | 0.2% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| EQIX | EQUINIX INC | 679 | $547K | 0.2% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| NTNX | NUTANIX INC | 11,375 | $542K | 0.2% | $47.69 | $35.81 | +33.2% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 922 | $538K | 0.2% | $583.22 | $174.65 | +229.1% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 1,879 | $485K | 0.2% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| IJS | ISHARES TR | 4,493 | $463K | 0.2% | $103.08 | $99.58 | +3.5% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 2,792 | $461K | 0.2% | $165.26 | $130.07 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,100 | $447K | 0.2% | $109.02 * | $84.82 | +20.6% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,868 | $443K | 0.2% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 25,588 | $429K | 0.1% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| IJK | ISHARES TR | 5,362 | $425K | 0.1% | $79.22 | $75.57 | +4.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,615 | $412K | 0.1% | $114.03 | $105.64 | +8.0% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 978 | $391K | 0.1% | $399.72 * | $356.64 | +9.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,394 | $378K | 0.1% | $157.80 | $108.56 | +45.4% | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 4,893 | $370K | 0.1% | $75.54 | $72.47 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 2,585 | $368K | 0.1% | $142.41 * | $141.13 | -6.1% | COM | 87612E106 |
| MSCI | MSCI INC | 633 | $358K | 0.1% | $565.65 * | $304.04 | +81.6% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $346K | 0.1% | $385.76 * | $218.52 | +68.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,481 | $327K | 0.1% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,205 | $317K | 0.1% | $263.14 | $167.45 | +55.3% | COM | 79466L302 |
| TSLA | TESLA INC | 1,262 | $314K | 0.1% | $248.48 | $175.83 | +41.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,833 | $311K | 0.1% | $169.84 * | $149.37 | +5.9% | COM | 713448108 |
| ESGU | ISHARES TR | 2,859 | $300K | 0.1% | $104.93 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 846 | $299K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,834 | $299K | 0.1% | $105.43 * | $75.88 | +35.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,979 | $295K | 0.1% | $149.16 * | $83.75 | +63.2% | COM | 166764100 |
| AZO | AUTOZONE INC | 108 | $279K | 0.1% | $2585.61 | $2226.04 | +16.2% | COM | 053332102 |
| USMV | ISHARES TR | 3,441 | $269K | 0.1% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,027 | $268K | 0.1% | $260.77 | $163.57 | +59.4% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $262K | 0.1% | $507.79 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,807 | $254K | 0.1% | $28.79 * | $30.03 | -15.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,056 | $244K | 0.1% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,360 | $243K | 0.1% | $72.42 * | $61.12 | +11.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $241K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| BX | BLACKSTONE INC | 1,822 | $239K | 0.1% | $130.93 * | $102.08 | +21.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 6,472 | $218K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| NKE | NIKE INC | 1,954 | $212K | 0.1% | $108.59 * | $110.35 | -5.5% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,000 | $211K | 0.1% | $52.80 | $52.31 | +0.9% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 883 | $210K | 0.1% | $237.28 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,476 | $208K | 0.1% | $84.13 * | $75.63 | +6.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 693 | $206K | 0.1% | $296.68 * | $258.68 | +9.4% | COM | 580135101 |
| EAGG | ISHARES TR | 4,245 | $203K | 0.1% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| NVO | NOVO-NORDISK A S | 1,957 | $202K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| KVUE | KENVUE INC | 9,297 | $200K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| — | SIRIUS XM HOLDINGS INC | 10,183 | $55,701 | 0.0% | $5.47 | $5.71 | — | COM | 82968B103 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $261 | 0.0% | $0.03 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |