Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,113 | $75.76M | 23.7% | $525.73 | $375.49 | +40.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 328,811 | $19.97M | 6.3% | $60.74 | $55.66 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 268,887 | $19.96M | 6.2% | $74.22 | $63.73 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 103,950 | $19.42M | 6.1% | $186.81 | $155.91 | +19.8% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 417,912 | $17.56M | 5.5% | $42.01 | $36.98 | +13.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 74,964 | $12.85M | 4.0% | $171.48 | $112.57 | +51.1% | COM | 037833100 |
| DV | DOUBLEVERIFY HLDGS INC | 326,831 | $11.49M | 3.6% | $35.16 | $26.53 | +32.5% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 22,895 | $10.17M | 3.2% | $444.02 | $233.25 | +90.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 46,986 | $9.167M | 2.9% | $195.10 | $156.60 | +24.6% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 16,944 | $7.129M | 2.2% | $420.73 | $187.96 | +121.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 108,377 | $6.668M | 2.1% | $61.53 | $48.23 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 51,305 | $5.915M | 1.9% | $115.30 | $84.43 | +36.6% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 130,611 | $5.501M | 1.7% | $42.12 | $38.81 | +8.5% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 14,672 | $4.945M | 1.5% | $337.04 * | $49.45 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,470 | $4.414M | 1.4% | $180.38 | $124.32 | +45.1% | COM | 023135106 |
| IEMG | ISHARES INC | 85,453 | $4.409M | 1.4% | $51.60 | $52.21 | -1.2% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 45,905 | $3.86M | 1.2% | $84.09 | $61.41 | +36.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,753 | $3.681M | 1.2% | $420.52 | $237.85 | +76.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,317 | $3.519M | 1.1% | $150.93 | $114.39 | +30.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 82,525 | $3.39M | 1.1% | $41.08 | $43.77 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,938 | $2.885M | 0.9% | $732.71 | $486.06 | +49.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,021 | $2.817M | 0.9% | $122.36 | $134.63 | -10.9% | COM | 254687106 |
| BRZE | BRAZE INC | 51,558 | $2.284M | 0.7% | $44.30 | $35.82 | +23.7% | COM CL A | 10576N102 |
| XLV | SELECT SECTOR SPDR TR | 15,058 | $2.225M | 0.7% | $147.73 | $131.66 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,648 | $2.218M | 0.7% | $208.28 * | $73.79 | +41.1% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 40,712 | $2.172M | 0.7% | $53.34 | $44.69 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $2.003M | 0.6% | $523.00 | $342.57 | +52.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,345 | $1.917M | 0.6% | $110.52 | $96.75 | +14.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,440 | $1.891M | 0.6% | $200.30 * | $95.06 | +102.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,332 | $1.676M | 0.5% | $162.25 * | $121.78 | +27.5% | COM | 742718109 |
| V | VISA INC | 5,874 | $1.639M | 0.5% | $279.08 | $216.00 | +27.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,989 | $1.548M | 0.5% | $778.04 | $457.81 | +67.9% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,577 | $1.48M | 0.5% | $57.86 | $56.35 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 21,314 | $1.399M | 0.4% | $65.65 * | $33.53 | -2.1% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,316 | $1.189M | 0.4% | $903.61 * | $24.49 | +268.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,693 | $1.171M | 0.4% | $152.26 | $106.82 | +41.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,171 | $1.074M | 0.3% | $494.78 * | $362.59 | +31.6% | COM | 91324P102 |
| HDV | ISHARES TR | 9,663 | $1.065M | 0.3% | $110.21 * | $20.76 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 6,713 | $1.046M | 0.3% | $155.85 | $100.84 | +54.5% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 4,970 | $1.045M | 0.3% | $210.28 | $217.77 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,654 | $1.018M | 0.3% | $383.62 * | $236.82 | +55.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $953K | 0.3% | $94.41 * | $43.02 | +9.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,302 | $939K | 0.3% | $284.30 * | $231.33 | +16.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 651 | $863K | 0.3% | $1326.02 * | $83.97 | +55.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 12,296 | $861K | 0.3% | $70.00 * | $66.78 | -0.5% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 900 | $847K | 0.3% | $941.26 * | $103.70 | +51.3% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 1,464 | $837K | 0.3% | $571.50 | $447.51 | +27.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,354 | $836K | 0.3% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 6,700 | $830K | 0.3% | $123.89 * | $59.22 | +96.5% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,638 | $794K | 0.2% | $54.24 | $49.82 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 8,942 | $783K | 0.2% | $87.54 | $62.56 | +38.4% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 2,501 | $783K | 0.2% | $312.88 | $238.42 | +31.2% | COM | 05464C101 |
| COR | CENCORA INC | 3,154 | $766K | 0.2% | $243.00 | $196.27 | +22.0% | COM | 03073E105 |
| RS | RELIANCE INC | 2,289 | $765K | 0.2% | $334.20 | $184.83 | +80.8% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,438 | $759K | 0.2% | $311.28 | $234.06 | +33.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 2,595 | $752K | 0.2% | $289.98 | $235.51 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 3,888 | $738K | 0.2% | $189.78 * | $148.76 | +22.2% | COM | 695156109 |
| EFA | ISHARES TR | 9,082 | $725K | 0.2% | $79.86 | $73.09 | +9.3% | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 4,441 | $725K | 0.2% | $163.23 * | $158.15 | +0.5% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,742 | $716K | 0.2% | $191.45 * | $139.93 | +33.9% | COM | 760759100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,335 | $706K | 0.2% | $75.65 | $69.70 | +8.5% | COM | 05550J101 |
| MCK | MCKESSON CORP | 1,296 | $696K | 0.2% | $536.85 | $421.80 | +26.3% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $696K | 0.2% | $410.83 | $318.15 | +29.1% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $684K | 0.2% | $962.49 | $793.81 | +20.6% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,598 | $661K | 0.2% | $183.74 | $125.50 | +44.2% | COM | 12503M108 |
| EQIX | EQUINIX INC | 791 | $653K | 0.2% | $825.37 * | $744.15 | +6.8% | COM | 29444U700 |
| ESGU | ISHARES TR | 5,400 | $621K | 0.2% | $114.96 | $103.41 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| NTNX | NUTANIX INC | 9,375 | $579K | 0.2% | $61.72 | $35.81 | +72.4% | CL A | 67059N108 |
| AGG | ISHARES TR | 5,661 | $554K | 0.2% | $97.94 | $96.11 | +1.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $542K | 0.2% | $158.20 * | $123.71 | +21.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,104 | $542K | 0.2% | $131.95 * | $84.82 | +46.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,817 | $505K | 0.2% | $179.13 | $130.07 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,801 | $496K | 0.2% | $177.19 * | $141.20 | +17.6% | COM | 87612E106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,737 | $480K | 0.2% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| T | AT&T INC | 24,950 | $439K | 0.1% | $17.60 * | $14.67 | +9.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 904 | $439K | 0.1% | $485.70 | $257.76 | +87.3% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,456 | $416K | 0.1% | $169.37 | $109.87 | +54.2% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 3,814 | $392K | 0.1% | $102.77 | $99.58 | +3.2% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 951 | $391K | 0.1% | $410.62 * | $356.64 | +12.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $374K | 0.1% | $417.91 * | $218.52 | +84.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,317 | $374K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,205 | $363K | 0.1% | $301.18 | $167.45 | +77.9% | COM | 79466L302 |
| DSI | ISHARES TR | 3,568 | $360K | 0.1% | $100.80 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 4,498 | $359K | 0.1% | $79.92 | $72.47 | +10.3% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 2,829 | $355K | 0.1% | $125.60 | $75.88 | +62.6% | COM | 68389X105 |
| MSCI | MSCI INC | 633 | $355K | 0.1% | $560.45 * | $304.04 | +80.4% | COM | 55354G100 |
| AZO | AUTOZONE INC | 108 | $340K | 0.1% | $3151.65 | $2226.04 | +41.6% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $333K | 0.1% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,506 | $321K | 0.1% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| PEP | PEPSICO INC | 1,834 | $321K | 0.1% | $174.97 * | $149.37 | +10.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,814 | $319K | 0.1% | $175.79 | $181.78 | -3.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,980 | $312K | 0.1% | $157.72 * | $83.75 | +74.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $287K | 0.1% | $556.37 | $466.14 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 3,389 | $283K | 0.1% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,373 | $276K | 0.1% | $116.25 * | $98.09 | +11.6% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 2,094 | $269K | 0.1% | $128.40 | $100.21 | +28.1% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 5,900 | $257K | 0.1% | $43.62 * | $36.29 | +5.6% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,920 | $252K | 0.1% | $131.36 * | $102.93 | +21.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 659 | $242K | 0.1% | $366.48 * | $311.07 | +14.7% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,476 | $241K | 0.1% | $97.52 * | $75.63 | +24.5% | COM | 75513E101 |
| EAGG | ISHARES TR | 4,990 | $235K | 0.1% | $47.06 | $45.98 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 5,879 | $223K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 848 | $221K | 0.1% | $260.04 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 355 | $216K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 4,000 | $210K | 0.1% | $52.47 | $52.31 | +0.3% | INTER MUN BD ACT | 72201R866 |
| — | LAM RESEARCH CORP | 208 | $202K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| IVW | ISHARES TR | 2,378 | $201K | 0.1% | $84.43 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $144 | 0.0% | $0.01 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |