Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,565 | $70.9M | 21.7% | $547.23 | $375.49 | +45.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 106,055 | $19.3M | 5.9% | $182.01 | $156.43 | +16.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 264,687 | $19.23M | 5.9% | $72.64 | $63.73 | +14.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 403,066 | $17.71M | 5.4% | $43.93 | $36.98 | +18.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 289,374 | $16.93M | 5.2% | $58.52 | $55.66 | +5.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 73,929 | $15.57M | 4.8% | $210.62 | $112.57 | +85.8% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259,791 | $11.89M | 3.6% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 22,901 | $10.97M | 3.4% | $479.12 | $233.25 | +105.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 49,423 | $10.6M | 3.2% | $214.52 | $158.70 | +35.2% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 55,221 | $8.048M | 2.5% | $145.75 | $140.23 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,605 | $7.869M | 2.4% | $446.95 | $196.57 | +124.9% | COM | 594918104 |
| DV | DOUBLEVERIFY HLDGS INC | 329,831 | $6.422M | 2.0% | $19.47 | $26.53 | -26.6% | COM | 25862V105 |
| ITOT | ISHARES TR | 47,710 | $5.667M | 1.7% | $118.78 | $84.43 | +40.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 14,301 | $5.213M | 1.6% | $364.51 * | $49.45 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,341 | $4.704M | 1.4% | $193.25 | $124.32 | +55.4% | COM | 023135106 |
| IEMG | ISHARES INC | 87,108 | $4.663M | 1.4% | $53.53 | $52.22 | +2.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 23,327 | $4.249M | 1.3% | $182.15 | $114.39 | +58.2% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 36,608 | $3.687M | 1.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,533 | $3.471M | 1.1% | $406.80 | $237.85 | +71.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 42,505 | $3.446M | 1.1% | $81.08 | $61.41 | +32.0% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,836 | $3.261M | 1.0% | $850.10 | $486.06 | +73.5% | COM | 22160K105 |
| EEM | ISHARES TR | 73,740 | $3.141M | 1.0% | $42.59 | $43.77 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 43,172 | $2.763M | 0.8% | $64.00 | $48.23 | +32.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 21,257 | $2.626M | 0.8% | $123.54 | $96.31 | +28.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,544 | $2.385M | 0.7% | $226.22 * | $73.79 | +53.3% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 22,855 | $2.269M | 0.7% | $99.29 | $134.63 | -27.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,855 | $2.098M | 0.6% | $544.22 | $342.57 | +58.9% | TR UNIT | 78462F103 |
| BRZE | BRAZE INC | 51,558 | $2.003M | 0.6% | $38.84 | $35.82 | +8.4% | COM CL A | 10576N102 |
| SPMD | SPDR SER TR | 36,971 | $1.897M | 0.6% | $51.30 | $44.69 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 9,248 | $1.871M | 0.6% | $202.27 * | $95.06 | +105.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,039 | $1.846M | 0.6% | $905.34 | $465.98 | +92.3% | COM | 532457108 |
| IJR | ISHARES TR | 17,237 | $1.839M | 0.6% | $106.66 | $96.75 | +10.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,150 | $1.674M | 0.5% | $164.93 * | $121.78 | +30.4% | COM | 742718109 |
| V | VISA INC | 6,312 | $1.657M | 0.5% | $262.46 | $219.81 | +18.1% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,829 | $1.634M | 0.5% | $56.68 | $56.38 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 22,649 | $1.543M | 0.5% | $68.14 * | $33.58 | +1.5% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 7,535 | $1.382M | 0.4% | $183.41 | $106.82 | +70.6% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,705 | $1.15M | 0.4% | $171.53 | $100.84 | +70.1% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1.121M | 0.3% | $509.15 * | $364.15 | +35.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 678 | $1.089M | 0.3% | $1606.68 * | $86.11 | +83.7% | COM | 11135F101 |
| HDV | ISHARES TR | 9,703 | $1.055M | 0.3% | $108.70 * | $20.76 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 10,579 | $964K | 0.3% | $91.15 * | $43.18 | +5.5% | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 2,725 | $955K | 0.3% | $350.48 | $240.99 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,468 | $953K | 0.3% | $386.06 | $324.04 | +17.3% | COM NEW | 620076307 |
| IWM | ISHARES TR | 4,634 | $940K | 0.3% | $202.87 | $217.77 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 1,543 | $918K | 0.3% | $595.06 | $453.55 | +31.2% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 938 | $908K | 0.3% | $967.95 * | $105.73 | +52.6% | COM | 243537107 |
| HD | HOME DEPOT INC | 2,629 | $905K | 0.3% | $344.28 * | $236.82 | +40.2% | COM | 437076102 |
| WMT | WALMART INC | 13,027 | $882K | 0.3% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,933 | $873K | 0.3% | $87.84 | $70.38 | +24.8% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,678 | $853K | 0.3% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 9,459 | $846K | 0.3% | $89.41 | $63.84 | +38.8% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 4,666 | $822K | 0.3% | $176.17 * | $158.41 | +8.8% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,595 | $810K | 0.2% | $55.50 | $49.82 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 1,379 | $805K | 0.2% | $584.05 | $429.67 | +35.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 760 | $799K | 0.2% | $1051.03 | $804.79 | +29.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,584 | $795K | 0.2% | $307.75 | $237.56 | +29.5% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 2,641 | $777K | 0.2% | $294.24 | $241.60 | +21.8% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 3,994 | $776K | 0.2% | $194.32 | $142.78 | +33.5% | COM | 760759100 |
| ESGU | ISHARES TR | 6,425 | $767K | 0.2% | $119.33 | $105.23 | +13.4% | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 3,345 | $754K | 0.2% | $225.32 | $198.12 | +12.4% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 4,126 | $753K | 0.2% | $182.58 * | $150.24 | +17.2% | COM | 695156109 |
| PCAR | PACCAR INC | 7,055 | $726K | 0.2% | $102.94 * | $61.46 | +57.8% | COM | 693718108 |
| LIN | LINDE PLC | 1,574 | $691K | 0.2% | $438.83 | $430.58 | -0.0% | SHS | G54950103 |
| EFA | ISHARES TR | 8,609 | $674K | 0.2% | $78.33 | $73.09 | +7.2% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 3,168 | $658K | 0.2% | $207.72 * | $192.70 | -0.8% | COM | 743315103 |
| T | AT&T INC | 31,424 | $601K | 0.2% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 15,538 | $597K | 0.2% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 6,132 | $595K | 0.2% | $97.07 | $96.14 | +1.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,680 | $538K | 0.2% | $146.16 * | $124.93 | +11.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,107 | $509K | 0.2% | $123.81 * | $84.82 | +38.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $474K | 0.1% | $339.01 * | $157.28 | +7.8% | COM | 697435105 |
| NTNX | NUTANIX INC | 8,175 | $465K | 0.1% | $56.85 | $35.81 | +58.8% | CL A | 67059N108 |
| META | META PLATFORMS INC | 915 | $462K | 0.1% | $504.49 | $260.47 | +92.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,604 | $454K | 0.1% | $174.44 | $130.07 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 4,131 | $429K | 0.1% | $103.86 | $96.25 | +7.9% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 2,823 | $418K | 0.1% | $148.03 * | $141.20 | -1.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,886 | $408K | 0.1% | $141.20 | $76.79 | +81.1% | COM | 68389X105 |
| ESGD | ISHARES TR | 5,161 | $407K | 0.1% | $78.77 | $73.36 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,458 | $404K | 0.1% | $164.29 | $109.87 | +49.5% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $402K | 0.1% | $452.15 * | $218.52 | +100.7% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,312 | $384K | 0.1% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| TSLA | TESLA INC | 1,894 | $375K | 0.1% | $197.88 | $181.48 | +9.0% | COM | 88160R101 |
| IJS | ISHARES TR | 3,778 | $368K | 0.1% | $97.28 | $99.58 | -2.3% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 951 | $355K | 0.1% | $373.56 * | $356.64 | +2.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,640 | $347K | 0.1% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| AMGN | AMGEN INC | 1,109 | $346K | 0.1% | $312.37 * | $231.33 | +28.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,170 | $339K | 0.1% | $156.43 * | $89.41 | +63.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 107 | $317K | 0.1% | $2964.10 | $2226.04 | +33.2% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,205 | $310K | 0.1% | $257.12 | $167.45 | +51.9% | COM | 79466L302 |
| MSCI | MSCI INC | 633 | $305K | 0.1% | $481.75 | $304.04 | +55.6% | COM | 55354G100 |
| PEP | PEPSICO INC | 1,835 | $303K | 0.1% | $164.92 * | $149.37 | +4.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,099 | $300K | 0.1% | $142.73 | $100.21 | +42.4% | ADR | 670100205 |
| EAGG | ISHARES TR | 6,254 | $292K | 0.1% | $46.61 | $46.06 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 3,317 | $278K | 0.1% | $83.96 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $276K | 0.1% | $535.22 | $466.14 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,377 | $274K | 0.1% | $115.11 * | $98.09 | +11.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $258K | 0.1% | $101.35 * | $86.95 | +10.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,453 | $246K | 0.1% | $100.41 * | $75.63 | +28.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 355 | $240K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,923 | $238K | 0.1% | $123.81 * | $102.93 | +15.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 848 | $227K | 0.1% | $267.66 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,924 | $224K | 0.1% | $45.55 * | $36.29 | +12.7% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 208 | $221K | 0.1% | $1064.85 | $971.57 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 641 | $214K | 0.1% | $333.31 * | $311.07 | +4.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 838 | $214K | 0.1% | $254.79 * | $255.04 | -3.5% | COM | 580135101 |
| IVW | ISHARES TR | 2,307 | $213K | 0.1% | $92.53 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 4,000 | $208K | 0.1% | $52.06 | $52.31 | -0.5% | INTER MUN BD ACT | 72201R866 |
| WBD | WARNER BROS DISCOVERY INC | 13,680 | $102K | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $155 | 0.0% | $0.02 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |