Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,620 | $82.78M | 22.1% | $588.68 | $390.55 | +50.7% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 1,084,171 | $28.1M | 7.5% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 86,110 | $21.56M | 5.8% | $250.42 | $130.86 | +90.5% | COM | 037833100 |
| IVE | ISHARES TR | 108,226 | $20.66M | 5.5% | $190.88 | $157.38 | +21.3% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 268,123 | $18.84M | 5.0% | $70.28 | $63.97 | +9.9% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 277,942 | $13.89M | 3.7% | $49.96 | $43.15 | +15.8% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 22,518 | $11.51M | 3.1% | $511.23 | $233.25 | +119.2% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 48,532 | $11.42M | 3.1% | $235.27 | $158.70 | +48.2% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 158,096 | $9.851M | 2.6% | $62.31 | $55.66 | +11.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 62,701 | $8.42M | 2.3% | $134.29 | $124.94 | +7.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,392 | $6.488M | 1.7% | $421.49 | $198.89 | +110.4% | COM | 594918104 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $6.144M | 1.6% | $19.21 | $26.53 | -27.6% | COM | 25862V105 |
| IJR | ISHARES TR | 49,270 | $5.677M | 1.5% | $115.22 | $111.72 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 13,822 | $5.551M | 1.5% | $401.58 * | $49.45 | +103.0% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 42,734 | $5.496M | 1.5% | $128.62 | $84.43 | +52.3% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 103,560 | $5.408M | 1.4% | $52.22 | $52.69 | -0.9% | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 132,464 | $5.353M | 1.4% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 22,929 | $5.03M | 1.3% | $219.39 | $124.32 | +76.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,220 | $4.585M | 1.2% | $189.30 | $128.41 | +46.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,482 | $4.298M | 1.1% | $453.28 | $262.76 | +72.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,406 | $4.037M | 1.1% | $916.29 | $541.25 | +68.4% | COM | 22160K105 |
| SPYM | SPDR SER TR | 45,419 | $3.131M | 0.8% | $68.94 | $49.10 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 64,402 | $2.693M | 0.7% | $41.82 | $43.77 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 28,393 | $2.51M | 0.7% | $88.40 | $61.41 | +43.9% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,115 | $2.412M | 0.6% | $586.09 | $357.63 | +63.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,347 | $2.241M | 0.6% | $239.72 * | $95.06 | +146.9% | COM | 46625H100 |
| BRZE | BRAZE INC | 50,843 | $2.129M | 0.6% | $41.88 | $35.82 | +16.9% | COM CL A | 10576N102 |
| XLK | SELECT SECTOR SPDR TR | 9,142 | $2.126M | 0.6% | $232.53 * | $73.79 | +57.6% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,831 | $2.097M | 0.6% | $111.35 | $134.63 | -18.2% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 25,873 | $1.958M | 0.5% | $75.69 * | $34.11 | +11.0% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,908 | $1.951M | 0.5% | $57.53 | $56.75 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $1.947M | 0.5% | $505.90 * | $443.27 | +11.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,346 | $1.935M | 0.5% | $231.84 | $156.11 | +47.2% | COM | 11135F101 |
| SPMD | SPDR SER TR | 33,770 | $1.847M | 0.5% | $54.69 | $44.89 | +21.8% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 10,741 | $1.801M | 0.5% | $167.65 * | $123.75 | +32.0% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 2,899 | $1.723M | 0.5% | $594.32 | $253.60 | +134.4% | COM | 05464C101 |
| IAU | ISHARES GOLD TR | 33,929 | $1.68M | 0.4% | $49.51 | $36.98 | +33.9% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 8,643 | $1.646M | 0.4% | $190.43 | $115.05 | +64.9% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 31,091 | $1.439M | 0.4% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| V | VISA INC | 4,529 | $1.431M | 0.4% | $316.07 | $230.99 | +35.9% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 11,848 | $1.31M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WMT | WALMART INC | 14,445 | $1.305M | 0.3% | $90.35 | $62.94 | +42.2% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,872 | $1.28M | 0.3% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| DECK | DECKERS OUTDOOR CORP | 6,262 | $1.272M | 0.3% | $203.09 | $146.47 | +38.7% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,706 | $1.251M | 0.3% | $462.16 | $333.31 | +37.2% | COM NEW | 620076307 |
| FTEC | FIDELITY COVINGTON TRUST | 6,437 | $1.19M | 0.3% | $184.87 | $100.84 | +83.3% | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 5,062 | $1.117M | 0.3% | $220.75 | $160.45 | +35.5% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,412 | $1.094M | 0.3% | $56.38 | $51.22 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 10,526 | $1.074M | 0.3% | $102.02 | $67.65 | +49.8% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,996 | $1.057M | 0.3% | $352.84 | $273.56 | +29.0% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 4,668 | $1.051M | 0.3% | $225.14 * | $156.16 | +40.6% | COM | 695156109 |
| HD | HOME DEPOT INC | 2,653 | $1.032M | 0.3% | $389.06 * | $238.60 | +59.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,670 | $1.003M | 0.3% | $214.87 | $180.97 | +18.7% | COM NEW | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,216 | $1.002M | 0.3% | $89.35 | $72.26 | +23.7% | COM | 05550J101 |
| IWM | ISHARES TR | 4,450 | $983K | 0.3% | $220.94 | $217.77 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,178 | $973K | 0.3% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| CAH | CARDINAL HEALTH INC | 8,178 | $967K | 0.3% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 4,637 | $933K | 0.2% | $201.18 | $150.77 | +31.7% | COM | 760759100 |
| IWX | ISHARES TR | 11,653 | $921K | 0.2% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| GEN | GEN DIGITAL INC | 33,383 | $914K | 0.2% | $27.38 | $25.18 | +6.9% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 3,799 | $910K | 0.2% | $239.63 * | $197.03 | +12.1% | COM | 743315103 |
| LII | LENNOX INTL INC | 1,485 | $905K | 0.2% | $609.38 | $568.30 | +6.2% | COM | 526107107 |
| LNTH | LANTHEUS HLDGS INC | 9,993 | $894K | 0.2% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,763 | $878K | 0.2% | $81.58 | $55.76 | +46.3% | SHS | 315948109 |
| XLV | SELECT SECTOR SPDR TR | 6,262 | $861K | 0.2% | $137.57 | $140.23 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 6,591 | $849K | 0.2% | $128.83 | $106.31 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 20,202 | $822K | 0.2% | $40.67 | $38.80 | +4.8% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 9,512 | $800K | 0.2% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,530 | $792K | 0.2% | $224.32 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,916 | $774K | 0.2% | $403.84 | $183.09 | +120.6% | COM | 88160R101 |
| HDV | ISHARES TR | 6,869 | $771K | 0.2% | $112.26 * | $20.78 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| FN | FABRINET | 3,481 | $765K | 0.2% | $219.88 | $241.09 | -8.8% | SHS | G3323L100 |
| LLY | ELI LILLY & CO | 986 | $761K | 0.2% | $772.17 | $465.98 | +64.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $751K | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| CVLT | COMMVAULT SYS INC | 4,896 | $739K | 0.2% | $150.91 | $160.92 | -6.2% | COM | 204166102 |
| T | AT&T INC | 31,392 | $715K | 0.2% | $22.77 * | $15.98 | +36.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,593 | $676K | 0.2% | $260.60 * | $263.00 | -4.0% | COM | 031162100 |
| EFA | ISHARES TR | 7,865 | $595K | 0.2% | $75.61 | $73.09 | +3.5% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,572 | $526K | 0.1% | $334.41 | $202.88 | +63.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $523K | 0.1% | $181.96 | $173.25 | +5.0% | COM | 697435105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,303 | $515K | 0.1% | $62.04 | $61.08 | +1.6% | HEDGED EQUITY LA | 46654Q724 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $495K | 0.1% | $572.88 * | $218.52 | +156.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 819 | $480K | 0.1% | $585.50 | $274.99 | +112.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $468K | 0.1% | $144.64 * | $124.93 | +12.3% | COM | 478160104 |
| IWD | ISHARES TR | 2,499 | $463K | 0.1% | $185.13 | $130.07 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 4,159 | $459K | 0.1% | $110.26 | $96.45 | +14.3% | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 2,690 | $448K | 0.1% | $166.67 | $77.45 | +113.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,462 | $431K | 0.1% | $175.22 | $109.87 | +59.5% | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,957 | $422K | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 3,719 | $404K | 0.1% | $108.60 | $99.58 | +9.1% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,991 | $397K | 0.1% | $99.47 * | $84.82 | +13.0% | COM | 58933Y105 |
| DE | DEERE & CO | 901 | $382K | 0.1% | $423.71 | $356.64 | +17.2% | COM | 244199105 |
| MSCI | MSCI INC | 633 | $380K | 0.1% | $600.01 | $304.04 | +94.9% | COM | 55354G100 |
| ESGD | ISHARES TR | 4,890 | $372K | 0.1% | $76.13 | $73.36 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,262 | $366K | 0.1% | $289.84 | $240.82 | +20.3% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 3,610 | $362K | 0.1% | $100.31 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AZO | AUTOZONE INC | 108 | $346K | 0.1% | $3202.00 | $2241.53 | +42.8% | COM | 053332102 |
| CAT | CATERPILLAR INC | 952 | $345K | 0.1% | $362.82 | $334.82 | +6.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 385 | $343K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,280 | $330K | 0.1% | $144.85 * | $92.06 | +50.4% | COM | 166764100 |
| — | TRI CONTL CORP | 9,787 | $310K | 0.1% | $31.69 | $31.69 | — | COM | 895436103 |
| EAGG | ISHARES TR | 6,580 | $306K | 0.1% | $46.44 | $46.10 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 517 | $295K | 0.1% | $569.68 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 3,419 | $288K | 0.1% | $84.16 | $80.73 | +3.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,421 | $280K | 0.1% | $115.70 | $75.63 | +50.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,831 | $278K | 0.1% | $152.02 * | $149.37 | -2.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,560 | $269K | 0.1% | $172.45 * | $102.93 | +62.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,501 | $269K | 0.1% | $107.55 * | $98.77 | +5.1% | COM | 30231G102 |
| ACWX | ISHARES TR | 5,133 | $268K | 0.1% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 2,984 | $256K | 0.1% | $85.65 * | $43.56 | -1.7% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,304 | $255K | 0.1% | $59.21 * | $55.37 | +3.7% | COM | 17275R102 |
| TGT | TARGET CORP | 1,806 | $244K | 0.1% | $135.17 * | $141.20 | -8.3% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,946 | $223K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,188 | $222K | 0.1% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| XJH | ISHARES TR | 5,089 | $213K | 0.1% | $41.83 | $40.77 | +2.6% | ESG SCRD S&P MID | 46436E551 |
| VTV | VANGUARD INDEX FDS | 1,256 | $213K | 0.1% | $169.26 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,328 | $212K | 0.1% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| ESGE | ISHARES INC | 6,112 | $204K | 0.1% | $33.39 | $34.19 | -2.3% | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 3,830 | $200K | 0.1% | $52.29 * | $36.29 | +34.5% | COM | 02209S103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,448 | $133K | 0.0% | $12.71 | $11.05 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $29,225 | 0.0% | $1.67 | $1.54 | +8.6% | COM | 00166B105 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $54 | 0.0% | $0.01 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |