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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,620 | $82.78M | 22.1% | $383.94 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 1,084,171 | $28.1M | 7.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 86,110 | $21.56M | 5.8% | $130.86 | +79.2% | COM | 037833100 |
| IVE | ISHARES TR | 108,226 | $20.66M | 5.5% | $154.39 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 268,123 | $18.84M | 5.0% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 277,942 | $13.89M | 3.7% | $45.89 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 22,518 | $11.51M | 3.1% | $223.23 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 48,532 | $11.42M | 3.1% | $159.33 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 158,096 | $9.851M | 2.6% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 62,701 | $8.42M | 2.3% | $124.94 | +10.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,392 | $6.488M | 1.7% | $198.89 | +112.4% | COM | 594918104 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $6.144M | 1.6% | $26.53 | -29.0% | COM | 25862V105 |
| IJR | ISHARES TR | 49,270 | $5.677M | 1.5% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 13,822 | $5.551M | 1.5% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 42,734 | $5.496M | 1.5% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 103,560 | $5.408M | 1.4% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 132,464 | $5.353M | 1.4% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 22,929 | $5.03M | 1.3% | $124.32 | +64.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,220 | $4.585M | 1.2% | $128.41 | +35.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,482 | $4.298M | 1.1% | $262.76 | +75.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,406 | $4.037M | 1.1% | $541.25 | +70.5% | COM | 22160K105 |
| SPYM | SPDR SER TR | 45,419 | $3.131M | 0.8% | $49.44 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 64,402 | $2.693M | 0.7% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 28,393 | $2.51M | 0.7% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 4,115 | $2.412M | 0.6% | $336.77 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,347 | $2.241M | 0.6% | $95.06 | +139.9% | COM | 46625H100 |
| BRZE | BRAZE INC | 50,843 | $2.129M | 0.6% | $35.82 | +1.3% | COM CL A | 10576N102 |
| XLK | SELECT SECTOR SPDR TR | 9,142 | $2.126M | 0.6% | $147.10 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,831 | $2.097M | 0.6% | $134.63 | -23.1% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 25,873 | $1.958M | 0.5% | $66.92 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,908 | $1.951M | 0.5% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $1.947M | 0.5% | $443.27 | +24.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,346 | $1.935M | 0.5% | $156.11 | +17.1% | COM | 11135F101 |
| SPMD | SPDR SER TR | 33,770 | $1.847M | 0.5% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 10,741 | $1.801M | 0.5% | $123.75 | +33.9% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 2,899 | $1.723M | 0.5% | $253.60 | +114.5% | COM | 05464C101 |
| IAU | ISHARES GOLD TR | 33,929 | $1.68M | 0.4% | $36.68 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 8,643 | $1.646M | 0.4% | $115.05 | +52.7% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 31,091 | $1.439M | 0.4% | $46.29 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 4,529 | $1.431M | 0.4% | $230.99 | +29.2% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 11,848 | $1.31M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| WMT | WALMART INC | 14,445 | $1.305M | 0.3% | $62.94 | +36.3% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,872 | $1.28M | 0.3% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| DECK | DECKERS OUTDOOR CORP | 6,262 | $1.272M | 0.3% | $146.47 | +23.4% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,706 | $1.251M | 0.3% | $333.31 | +40.5% | COM NEW | 620076307 |
| FTEC | FIDELITY COVINGTON TRUST | 6,437 | $1.19M | 0.3% | $96.57 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 5,062 | $1.117M | 0.3% | $160.45 | +39.2% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,412 | $1.094M | 0.3% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 10,526 | $1.074M | 0.3% | $67.65 | +56.8% | COM | 115236101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,996 | $1.057M | 0.3% | $273.56 | +34.4% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 4,668 | $1.051M | 0.3% | $156.16 | +43.8% | COM | 695156109 |
| HD | HOME DEPOT INC | 2,653 | $1.032M | 0.3% | $238.60 | +66.5% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 4,670 | $1.003M | 0.3% | $180.97 | +12.2% | COM NEW | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,216 | $1.002M | 0.3% | $72.26 | +25.1% | COM | 05550J101 |
| IWM | ISHARES TR | 4,450 | $983K | 0.3% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,178 | $973K | 0.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CAH | CARDINAL HEALTH INC | 8,178 | $967K | 0.3% | $114.81 | 0.0% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 4,637 | $933K | 0.2% | $150.77 | +35.5% | COM | 760759100 |
| IWX | ISHARES TR | 11,653 | $921K | 0.2% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| GEN | GEN DIGITAL INC | 33,383 | $914K | 0.2% | $25.18 | +12.0% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 3,799 | $910K | 0.2% | $197.03 | +17.7% | COM | 743315103 |
| LII | LENNOX INTL INC | 1,485 | $905K | 0.2% | $568.30 | +8.8% | COM | 526107107 |
| LNTH | LANTHEUS HLDGS INC | 9,993 | $894K | 0.2% | $97.41 | 0.0% | COM | 516544103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,763 | $878K | 0.2% | $68.32 | — | SHS | 315948109 |
| XLV | SELECT SECTOR SPDR TR | 6,262 | $861K | 0.2% | $142.16 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 6,591 | $849K | 0.2% | $108.08 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 20,202 | $822K | 0.2% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 9,512 | $800K | 0.2% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,530 | $792K | 0.2% | $224.32 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,916 | $774K | 0.2% | $183.09 | +75.7% | COM | 88160R101 |
| HDV | ISHARES TR | 6,869 | $771K | 0.2% | $100.90 | — | CORE HIGH DV ETF | 46429B663 |
| FN | FABRINET | 3,481 | $765K | 0.2% | $241.09 | 0.0% | SHS | G3323L100 |
| LLY | ELI LILLY & CO | 986 | $761K | 0.2% | $465.98 | +76.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $751K | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| CVLT | COMMVAULT SYS INC | 4,896 | $739K | 0.2% | $160.92 | 0.0% | COM | 204166102 |
| T | AT&T INC | 31,392 | $715K | 0.2% | $15.98 | +34.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,593 | $676K | 0.2% | $263.00 | +8.8% | COM | 031162100 |
| EFA | ISHARES TR | 7,865 | $595K | 0.2% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,572 | $526K | 0.1% | $202.88 | +56.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $523K | 0.1% | $173.25 | +9.0% | COM | 697435105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,303 | $515K | 0.1% | $61.68 | — | HEDGED EQUITY LA | 46654Q724 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $495K | 0.1% | $218.52 | +149.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 819 | $480K | 0.1% | $274.99 | +112.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $468K | 0.1% | $124.93 | +19.7% | COM | 478160104 |
| IWD | ISHARES TR | 2,499 | $463K | 0.1% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 4,159 | $459K | 0.1% | $101.40 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 2,690 | $448K | 0.1% | $77.45 | +127.0% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,462 | $431K | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,957 | $422K | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 3,719 | $404K | 0.1% | $98.23 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,991 | $397K | 0.1% | $84.82 | +16.4% | COM | 58933Y105 |
| DE | DEERE & CO | 901 | $382K | 0.1% | $356.64 | +16.1% | COM | 244199105 |
| MSCI | MSCI INC | 633 | $380K | 0.1% | $304.04 | +94.6% | COM | 55354G100 |
| ESGD | ISHARES TR | 4,890 | $372K | 0.1% | $73.13 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,262 | $366K | 0.1% | $253.30 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 3,610 | $362K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AZO | AUTOZONE INC | 108 | $346K | 0.1% | $2241.53 | +41.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 952 | $345K | 0.1% | $334.82 | +14.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 385 | $343K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,280 | $330K | 0.1% | $92.06 | +58.1% | COM | 166764100 |
| — | TRI CONTL CORP | 9,787 | $310K | 0.1% | $31.69 | — | COM | 895436103 |
| EAGG | ISHARES TR | 6,580 | $306K | 0.1% | $47.39 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 517 | $295K | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 3,419 | $288K | 0.1% | $80.73 | +25.4% | COM | 595112103 |
| RTX | RTX CORPORATION | 2,421 | $280K | 0.1% | $75.63 | +56.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,831 | $278K | 0.1% | $149.37 | +4.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,560 | $269K | 0.1% | $102.93 | +64.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,501 | $269K | 0.1% | $98.77 | +13.8% | COM | 30231G102 |
| ACWX | ISHARES TR | 5,133 | $268K | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 2,984 | $256K | 0.1% | $86.61 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,304 | $255K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 1,806 | $244K | 0.1% | $141.20 | -3.2% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,946 | $223K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,188 | $222K | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| XJH | ISHARES TR | 5,089 | $213K | 0.1% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| VTV | VANGUARD INDEX FDS | 1,256 | $213K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,328 | $212K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| ESGE | ISHARES INC | 6,112 | $204K | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 3,830 | $200K | 0.1% | $36.29 | +34.5% | COM | 02209S103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,448 | $133K | 0.0% | $11.05 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $29,225 | 0.0% | $1.54 | 0.0% | COM | 00166B105 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $54 | 0.0% | $0.10 | — | *W EXP 05/29/202 | 44862P117 |