Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,355 | $81.54M | 23.8% | $576.82 | $390.55 | +47.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 105,783 | $20.86M | 6.1% | $197.17 | $156.43 | +26.0% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 261,616 | $20.42M | 6.0% | $78.05 | $63.73 | +22.5% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 391,609 | $19.46M | 5.7% | $49.70 | $36.98 | +34.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 73,195 | $17.05M | 5.0% | $233.00 | $112.57 | +105.8% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 274,988 | $13.07M | 3.8% | $47.53 | $43.09 | +10.3% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 22,887 | $11.17M | 3.3% | $488.07 | $233.25 | +109.3% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 48,825 | $10.74M | 3.1% | $220.05 | $158.70 | +38.7% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 167,530 | $10.44M | 3.0% | $62.32 | $55.66 | +12.0% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 55,494 | $8.547M | 2.5% | $154.02 | $140.23 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,787 | $7.654M | 2.2% | $430.31 | $198.89 | +114.3% | COM | 594918104 |
| ITOT | ISHARES TR | 46,036 | $5.783M | 1.7% | $125.62 | $84.43 | +48.8% | CORE S&P TTL STK | 464287150 |
| DV | DOUBLEVERIFY HLDGS INC | 329,831 | $5.554M | 1.6% | $16.84 | $26.53 | -36.5% | COM | 25862V105 |
| IWF | ISHARES TR | 14,173 | $5.32M | 1.6% | $375.38 * | $49.45 | +89.8% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 90,078 | $5.171M | 1.5% | $57.41 | $52.29 | +9.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,718 | $4.473M | 1.3% | $460.26 | $262.76 | +75.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,756 | $4.426M | 1.3% | $186.33 | $124.32 | +49.9% | COM | 023135106 |
| SGOV | ISHARES TR | 37,631 | $3.79M | 1.1% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 3,849 | $3.412M | 1.0% | $886.42 | $486.06 | +81.2% | COM | 22160K105 |
| EEM | ISHARES TR | 69,399 | $3.183M | 0.9% | $45.86 | $43.77 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 18,540 | $3.075M | 0.9% | $165.85 | $114.39 | +44.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 44,937 | $3.034M | 0.9% | $67.51 | $48.89 | +38.1% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 29,040 | $2.56M | 0.7% | $88.14 | $61.41 | +43.5% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 10,473 | $2.364M | 0.7% | $225.76 * | $73.79 | +53.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 19,418 | $2.358M | 0.7% | $121.44 | $96.31 | +26.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $2.246M | 0.7% | $573.70 | $345.80 | +65.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,558 | $2.08M | 0.6% | $584.70 * | $434.33 | +30.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 21,100 | $2.03M | 0.6% | $96.19 | $134.63 | -29.6% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 25,014 | $2.021M | 0.6% | $80.78 * | $33.91 | +19.1% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 9,335 | $1.968M | 0.6% | $210.85 * | $95.06 | +115.9% | COM | 46625H100 |
| IJR | ISHARES TR | 16,818 | $1.967M | 0.6% | $116.96 | $96.75 | +20.9% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,645 | $1.844M | 0.5% | $173.20 * | $123.75 | +35.6% | COM | 742718109 |
| SPMD | SPDR SER TR | 33,190 | $1.815M | 0.5% | $54.68 | $44.69 | +22.3% | PORTFOLIO S&P400 | 78464A847 |
| LLY | ELI LILLY & CO | 2,031 | $1.799M | 0.5% | $885.81 | $465.98 | +88.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,172 | $1.796M | 0.5% | $59.51 | $56.43 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| BRZE | BRAZE INC | 50,843 | $1.644M | 0.5% | $32.34 | $35.82 | -9.7% | COM CL A | 10576N102 |
| GOOG | ALPHABET INC | 8,226 | $1.375M | 0.4% | $167.18 | $111.98 | +48.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,021 | $1.211M | 0.4% | $172.50 | $151.06 | +12.9% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,629 | $1.182M | 0.3% | $449.68 | $329.35 | +34.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 14,343 | $1.158M | 0.3% | $80.75 | $62.94 | +26.8% | COM | 931142103 |
| HDV | ISHARES TR | 9,803 | $1.153M | 0.3% | $117.61 * | $20.78 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| AXON | AXON ENTERPRISE INC | 2,858 | $1.142M | 0.3% | $399.60 | $249.44 | +60.2% | COM | 05464C101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,470 | $1.129M | 0.3% | $174.50 | $100.84 | +73.0% | MSCI INFO TECH I | 316092808 |
| — | ARISTA NETWORKS INC | 2,880 | $1.105M | 0.3% | $383.82 | $248.68 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 2,670 | $1.082M | 0.3% | $405.17 * | $238.60 | +64.8% | COM | 437076102 |
| V | VISA INC | 3,884 | $1.068M | 0.3% | $274.92 | $219.81 | +24.0% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 10,128 | $1.049M | 0.3% | $103.60 | $66.14 | +55.4% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 5,018 | $1.035M | 0.3% | $206.36 | $160.45 | +26.2% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,882 | $1.033M | 0.3% | $358.35 | $269.84 | +32.8% | COM | 91307C102 |
| IWM | ISHARES TR | 4,486 | $991K | 0.3% | $220.87 | $217.77 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 4,512 | $972K | 0.3% | $215.42 * | $153.80 | +35.9% | COM | 695156109 |
| DECK | DECKERS OUTDOOR CORP | 6,054 | $965K | 0.3% | $159.45 | $145.30 | +9.7% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 10,340 | $935K | 0.3% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 3,635 | $922K | 0.3% | $253.77 * | $195.46 | +19.6% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,726 | $885K | 0.3% | $82.48 | $71.43 | +15.5% | COM | 05550J101 |
| RSG | REPUBLIC SVCS INC | 4,389 | $882K | 0.3% | $200.84 | $147.75 | +33.7% | COM | 760759100 |
| GEN | GEN DIGITAL INC | 32,016 | $878K | 0.3% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,912 | $874K | 0.3% | $54.93 | $50.14 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $870K | 0.3% | $1051.24 | $829.58 | +26.0% | COM | 75886F107 |
| ESGU | ISHARES TR | 6,883 | $868K | 0.3% | $126.18 | $106.31 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 1,797 | $857K | 0.2% | $476.98 | $432.74 | +8.4% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 917 | $848K | 0.2% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| COR | CENCORA INC | 3,654 | $822K | 0.2% | $225.06 | $200.79 | +11.0% | COM | 03073E105 |
| XLRE | SELECT SECTOR SPDR TR | 18,390 | $821K | 0.2% | $44.67 | $38.36 | +16.5% | RL EST SEL SEC | 81369Y860 |
| LII | LENNOX INTL INC | 1,339 | $809K | 0.2% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 4,442 | $799K | 0.2% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 7,923 | $663K | 0.2% | $83.63 | $73.09 | +14.4% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 26,565 | $584K | 0.2% | $22.00 * | $14.98 | +38.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,498 | $567K | 0.2% | $162.07 * | $124.93 | +24.9% | COM | 478160104 |
| META | META PLATFORMS INC | 971 | $556K | 0.2% | $572.30 | $274.99 | +107.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,915 | $497K | 0.1% | $170.40 | $77.45 | +117.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,894 | $496K | 0.1% | $261.63 | $181.48 | +44.2% | COM | 88160R101 |
| IWD | ISHARES TR | 2,609 | $495K | 0.1% | $189.81 | $130.07 | +45.9% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $491K | 0.1% | $341.80 * | $157.58 | +8.5% | COM | 697435105 |
| NTNX | NUTANIX INC | 8,175 | $484K | 0.1% | $59.25 | $35.81 | +65.5% | CL A | 67059N108 |
| DSI | ISHARES TR | 4,232 | $460K | 0.1% | $108.80 | $96.45 | +12.8% | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 4,043 | $459K | 0.1% | $113.57 * | $84.82 | +28.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,460 | $441K | 0.1% | $179.16 | $109.87 | +63.1% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $435K | 0.1% | $495.14 * | $218.52 | +121.0% | COM | 38141G104 |
| ESGD | ISHARES TR | 5,161 | $434K | 0.1% | $84.16 | $73.36 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 3,814 | $411K | 0.1% | $107.67 | $99.58 | +8.1% | SP SMCP600VL ETF | 464287879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,312 | $406K | 0.1% | $55.53 | $47.84 | +16.1% | SHS | 315948109 |
| DE | DEERE & CO | 901 | $376K | 0.1% | $417.30 | $356.64 | +15.0% | COM | 244199105 |
| MSCI | MSCI INC | 633 | $369K | 0.1% | $582.93 | $304.04 | +88.8% | COM | 55354G100 |
| AMGN | AMGEN INC | 1,092 | $352K | 0.1% | $322.08 * | $231.33 | +33.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 109 | $343K | 0.1% | $3150.04 | $2241.53 | +40.5% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,290 | $337K | 0.1% | $147.29 * | $92.06 | +51.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,199 | $328K | 0.1% | $273.76 | $167.45 | +62.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,831 | $311K | 0.1% | $170.01 * | $149.37 | +8.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $311K | 0.1% | $121.41 * | $86.95 | +33.4% | COM | 718172109 |
| EAGG | ISHARES TR | 6,316 | $307K | 0.1% | $48.59 | $46.06 | +5.5% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 1,077 | $305K | 0.1% | $283.08 | $232.06 | +22.0% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,453 | $297K | 0.1% | $121.18 * | $75.63 | +56.4% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 517 | $294K | 0.1% | $569.29 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 1,884 | $289K | 0.1% | $153.14 * | $102.93 | +43.6% | COM | 09260D107 |
| TGT | TARGET CORP | 1,836 | $286K | 0.1% | $155.84 * | $141.20 | +5.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,381 | $279K | 0.1% | $117.20 * | $98.09 | +14.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,540 | $263K | 0.1% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 836 | $255K | 0.1% | $304.61 * | $255.04 | +16.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,944 | $252K | 0.1% | $51.04 * | $36.29 | +28.8% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 2,102 | $250K | 0.1% | $119.09 | $100.21 | +18.8% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 632 | $247K | 0.1% | $390.97 | $311.07 | +23.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,255 | $219K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,281 | $218K | 0.1% | $95.74 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 2,487 | $218K | 0.1% | $87.80 * | $43.18 | +1.7% | ENERGY | 81369Y506 |
| XJH | ISHARES TR | 5,104 | $216K | 0.1% | $42.29 | $40.77 | +3.7% | ESG SCRD S&P MID | 46436E551 |
| ESGE | ISHARES INC | 5,901 | $215K | 0.1% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| EFX | EQUIFAX INC | 726 | $213K | 0.1% | $293.72 | $279.16 | +4.3% | COM | 294429105 |
| KO | COCA COLA CO | 2,966 | $213K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 4,000 | $212K | 0.1% | $52.98 | $52.31 | +1.3% | INTER MUN BD ACT | 72201R866 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,283 | $201K | 0.1% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| MDLZ | MONDELEZ INTL INC | 2,723 | $201K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 69,000 | $179K | 0.1% | $2.59 * | $345.80 | +65.9% | Put | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 13,677 | $113K | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,164 | $112K | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $150 | 0.0% | $0.01 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |