Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,697 | $76.81M | 20.3% | $561.90 | $390.55 | +43.9% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 938,778 | $32.15M | 8.5% | $34.25 | $37.40 | -8.4% | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 231,040 | $23.91M | 6.3% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 293,853 | $22.23M | 5.9% | $75.65 | $64.92 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 254,298 | $20.9M | 5.5% | $82.18 | $82.26 | -0.1% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 85,573 | $19.01M | 5.0% | $222.13 | $130.86 | +69.2% | COM | 037833100 |
| IWY | ISHARES TR | 68,875 | $14.53M | 3.8% | $210.94 | $179.77 | +17.3% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 23,337 | $10.94M | 2.9% | $468.92 | $242.89 | +93.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 157,527 | $9.192M | 2.4% | $58.35 | $55.66 | +4.8% | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,054 | $7.458M | 2.0% | $46.02 | $43.15 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 56,157 | $7.361M | 1.9% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 62,018 | $6.721M | 1.8% | $108.38 | $124.94 | -13.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,184 | $5.7M | 1.5% | $375.39 | $198.89 | +87.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,795 | $5.217M | 1.4% | $532.58 | $269.90 | +97.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 13,250 | $4.785M | 1.3% | $361.10 * | $49.45 | +82.6% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,715 | $4.459M | 1.2% | $945.74 | $569.38 | +65.4% | COM | 22160K105 |
| DV | DOUBLEVERIFY HLDGS INC | 319,831 | $4.276M | 1.1% | $13.37 | $26.53 | -49.6% | COM | 25862V105 |
| AMZN | AMAZON COM INC | 22,439 | $4.269M | 1.1% | $190.26 | $124.32 | +53.0% | COM | 023135106 |
| IEMG | ISHARES INC | 78,276 | $4.225M | 1.1% | $53.97 | $52.69 | +2.4% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 28,405 | $4.147M | 1.1% | $146.01 | $144.16 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 33,948 | $4.142M | 1.1% | $122.01 | $84.43 | +44.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 18,537 | $2.867M | 0.8% | $154.64 | $128.41 | +20.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 39,987 | $2.63M | 0.7% | $65.76 | $49.10 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,558 | $2.489M | 0.7% | $57.14 | $57.09 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 55,418 | $2.422M | 0.6% | $43.70 | $43.77 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 28,320 | $2.409M | 0.6% | $85.07 | $61.41 | +38.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 9,348 | $2.293M | 0.6% | $245.31 | $95.06 | +154.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 27,373 | $2.158M | 0.6% | $78.85 * | $34.38 | +14.7% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $2.032M | 0.5% | $559.34 | $357.63 | +56.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,379 | $1.922M | 0.5% | $104.57 | $111.72 | -6.4% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 9,292 | $1.919M | 0.5% | $206.47 * | $74.43 | +38.7% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 18,615 | $1.837M | 0.5% | $98.70 | $134.63 | -27.5% | COM | 254687106 |
| SPMD | SPDR SER TR | 35,896 | $1.837M | 0.5% | $51.18 | $45.46 | +12.6% | PORTFOLIO S&P400 | 78464A847 |
| BRZE | BRAZE INC | 50,843 | $1.834M | 0.5% | $36.08 | $35.82 | +0.7% | COM CL A | 10576N102 |
| IAU | ISHARES GOLD TR | 29,581 | $1.744M | 0.5% | $58.96 | $36.98 | +59.4% | ISHARES NEW | 464285204 |
| V | VISA INC | 4,496 | $1.576M | 0.4% | $350.47 | $230.99 | +50.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1.446M | 0.4% | $523.69 | $443.27 | +15.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,815 | $1.377M | 0.4% | $156.23 | $116.37 | +33.9% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,751 | $1.341M | 0.4% | $114.10 | $73.66 | +54.9% | COM | 05550J101 |
| IVE | ISHARES TR | 6,884 | $1.312M | 0.3% | $190.59 | $157.38 | +21.1% | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 10,395 | $1.293M | 0.3% | $124.39 | $67.65 | +83.0% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 4,771 | $1.272M | 0.3% | $266.72 | $160.45 | +64.2% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 9,051 | $1.247M | 0.3% | $137.78 | $115.87 | +17.4% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 5,059 | $1.225M | 0.3% | $242.18 | $156.70 | +52.9% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 4,232 | $1.198M | 0.3% | $283.02 * | $201.97 | +31.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,757 | $1.182M | 0.3% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| WMT | WALMART INC | 13,199 | $1.159M | 0.3% | $87.79 | $62.94 | +38.5% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 26,551 | $1.111M | 0.3% | $41.85 | $39.48 | +6.0% | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 4,778 | $1.106M | 0.3% | $231.41 | $181.97 | +27.2% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 4,720 | $1.093M | 0.3% | $231.50 | $218.39 | +4.8% | COM | 94106L109 |
| CVLT | COMMVAULT SYS INC | 6,837 | $1.079M | 0.3% | $157.76 | $161.95 | -2.6% | COM | 204166102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,631 | $1.069M | 0.3% | $161.26 | $103.14 | +56.4% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 10,502 | $1.013M | 0.3% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 8,709 | $1.007M | 0.3% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 2,312 | $1.004M | 0.3% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| GEN | GEN DIGITAL INC | 37,432 | $993K | 0.3% | $26.54 | $25.38 | +3.2% | COM | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 678 | $971K | 0.3% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,644 | $969K | 0.3% | $366.48 | $238.60 | +50.8% | COM | 437076102 |
| FISV | FISERV INC | 4,378 | $967K | 0.3% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| T | AT&T INC | 33,775 | $955K | 0.3% | $28.28 * | $16.57 | +65.4% | COM | 00206R102 |
| EFA | ISHARES TR | 11,639 | $951K | 0.3% | $81.73 | $75.52 | +8.2% | MSCI EAFE ETF | 464287465 |
| AXON | AXON ENTERPRISE INC | 1,780 | $936K | 0.2% | $525.95 | $253.60 | +107.4% | COM | 05464C101 |
| AMGN | AMGEN INC | 3,002 | $935K | 0.2% | $311.54 * | $266.31 | +14.2% | COM | 031162100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,795 | $935K | 0.2% | $47.21 | $48.11 | -1.9% | COM | 302081104 |
| PG | PROCTER AND GAMBLE CO | 5,463 | $931K | 0.2% | $170.41 | $123.75 | +35.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,846 | $870K | 0.2% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 9,547 | $868K | 0.2% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| IWM | ISHARES TR | 4,269 | $852K | 0.2% | $199.48 | $217.77 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 6,914 | $837K | 0.2% | $121.11 * | $20.78 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| PYLD | PIMCO ETF TR | 31,229 | $823K | 0.2% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| BMI | BADGER METER INC | 4,303 | $819K | 0.2% | $190.24 | $207.21 | -8.7% | COM | 056525108 |
| LLY | ELI LILLY & CO | 991 | $819K | 0.2% | $826.04 | $465.98 | +76.2% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,507 | $803K | 0.2% | $51.78 | $51.22 | +1.1% | NASDAQ EQT PREM | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,126 | $729K | 0.2% | $71.97 | $55.76 | +29.1% | SHS | 315948109 |
| ESGU | ISHARES TR | 5,777 | $704K | 0.2% | $121.90 | $106.31 | +14.7% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,238 | $580K | 0.2% | $259.16 | $204.70 | +26.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,944 | $502K | 0.1% | $170.64 | $173.52 | -1.7% | COM | 697435105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,315 | $496K | 0.1% | $59.68 | $61.08 | -2.3% | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 2,928 | $486K | 0.1% | $165.84 * | $124.93 | +29.8% | COM | 478160104 |
| IWD | ISHARES TR | 2,500 | $470K | 0.1% | $188.13 | $130.07 | +44.7% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 5,721 | $467K | 0.1% | $81.68 | $74.42 | +9.8% | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $466K | 0.1% | $546.50 | $218.52 | +146.2% | COM | 38141G104 |
| META | META PLATFORMS INC | 786 | $453K | 0.1% | $576.37 | $274.99 | +109.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,577 | $423K | 0.1% | $268.44 | $202.88 | +31.4% | COM | 79466L302 |
| DE | DEERE & CO | 901 | $423K | 0.1% | $469.41 | $356.64 | +30.3% | COM | 244199105 |
| EAGG | ISHARES TR | 8,827 | $419K | 0.1% | $47.48 | $46.30 | +2.6% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 4,086 | $418K | 0.1% | $102.41 | $96.45 | +6.2% | ESG MSCI KLD 400 | 464288570 |
| NFLX | NETFLIX INC | 442 | $412K | 0.1% | $932.53 * | $83.96 | +11.1% | COM | 64110L106 |
| AZO | AUTOZONE INC | 107 | $408K | 0.1% | $3812.78 | $2241.53 | +70.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,297 | $384K | 0.1% | $167.26 * | $92.06 | +75.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,601 | $364K | 0.1% | $139.80 | $77.45 | +79.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,026 | $361K | 0.1% | $89.75 * | $84.82 | +2.9% | COM | 58933Y105 |
| MSCI | MSCI INC | 633 | $358K | 0.1% | $565.50 | $304.04 | +84.2% | COM | 55354G100 |
| IJS | ISHARES TR | 3,655 | $356K | 0.1% | $97.48 | $99.58 | -2.1% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,264 | $347K | 0.1% | $274.81 | $240.82 | +14.1% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,425 | $321K | 0.1% | $132.48 | $75.63 | +72.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,568 | $310K | 0.1% | $86.88 | $81.35 | +6.6% | COM | 595112103 |
| CAT | CATERPILLAR INC | 925 | $305K | 0.1% | $329.63 | $334.82 | -2.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,808 | $303K | 0.1% | $167.41 | $156.11 | +6.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,532 | $301K | 0.1% | $118.92 * | $98.87 | +17.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $276K | 0.1% | $533.08 | $466.14 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 1,828 | $274K | 0.1% | $149.93 * | $149.37 | -2.6% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 11,768 | $260K | 0.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 2,232 | $258K | 0.1% | $115.60 | $136.88 | -15.9% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,048 | $257K | 0.1% | $84.40 | $59.24 | +42.5% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,058 | $257K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 3,016 | $246K | 0.1% | $81.68 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,477 | $231K | 0.1% | $93.44 * | $43.56 | +7.3% | ENERGY | 81369Y506 |
| NTNX | NUTANIX INC | 3,175 | $222K | 0.1% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| CSCO | CISCO SYS INC | 3,576 | $221K | 0.1% | $61.70 * | $55.37 | +8.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 1,564 | $219K | 0.1% | $139.77 * | $102.93 | +32.9% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 3,581 | $215K | 0.1% | $60.02 * | $36.29 | +57.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,227 | $212K | 0.1% | $172.79 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222 | $212K | 0.1% | $173.28 | $109.87 | +57.7% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 2,144 | $210K | 0.1% | $98.11 * | $93.94 | +2.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 672 | $210K | 0.1% | $312.54 | $292.89 | +4.8% | COM | 580135101 |
| KO | COCA COLA CO | 2,913 | $209K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| IVW | ISHARES TR | 2,189 | $203K | 0.1% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,615 | $136K | 0.0% | $12.83 | $11.08 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $10,903 | 0.0% | $0.62 | $1.54 | -59.5% | COM | 00166B105 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $25 | 0.0% | $0.00 | $0.10 | — | *W EXP 05/29/202 | 44862P117 |