Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 371,321 | $18.98M | 12.6% | $51.10 | $50.80 | +0.6% | ETF | 922020805 |
| AAPL | APPLE INC COM | 103,886 | $13.79M | 9.2% | $132.69 * | $105.97 | +21.9% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 121,031 | $7.514M | 5.0% | $62.08 * | $30.70 | +1.1% | ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 15,435 | $5.479M | 3.6% | $354.97 * | $327.74 | -5.6% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 39,265 | $5.012M | 3.3% | $127.65 | $125.99 | +1.3% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,395 | $4.543M | 3.0% | $3256.63 * | $157.65 | +3.3% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 19,694 | $3.568M | 2.4% | $181.17 * | $122.12 | +44.9% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,239 | $2.945M | 2.0% | $222.45 * | $200.75 | +6.3% | Stock | 594918104 |
| T | AT&T INC COM | 93,389 | $2.686M | 1.8% | $28.76 * | $15.52 | +0.0% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 57,835 | $2.588M | 1.7% | $44.75 * | $36.89 | +4.1% | Stock | 17275R102 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,693 | $2.181M | 1.5% | $96.11 | $74.97 | — | Stock | 02772A109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,240 | $2.172M | 1.4% | $1751.61 * | $75.72 | +14.8% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 41,001 | $2.043M | 1.4% | $49.83 * | $46.37 | -2.9% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 15,313 | $1.946M | 1.3% | $127.08 * | $86.52 | +29.0% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 50,891 | $1.873M | 1.2% | $36.80 * | $27.15 | +6.2% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,571 | $1.796M | 1.2% | $83.26 * | $68.05 | +1.9% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,564 | $1.796M | 1.2% | $58.76 * | $42.57 | +2.3% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 9,951 | $1.68M | 1.1% | $168.83 * | $145.78 | +9.9% | Stock | 532457108 |
| BAC | BK OF AMERICA CORP COM | 50,951 | $1.544M | 1.0% | $30.30 * | $22.32 | +20.3% | Stock | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,321 | $1.471M | 1.0% | $232.72 | $266.99 | -12.8% | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 5,383 | $1.47M | 1.0% | $273.08 | $256.10 | +5.9% | Stock | 30303M102 |
| WMT | WALMART INC COM | 9,921 | $1.43M | 1.0% | $144.14 * | $41.31 | +8.7% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 26,689 | $1.361M | 0.9% | $50.99 | $34.80 | +46.6% | Stock | 90353T100 |
| NVDA | NVIDIA CORPORATION COM | 2,522 | $1.317M | 0.9% | $522.20 * | $11.60 | +12.3% | Stock | 67066G104 |
| KHC | KRAFT HEINZ CO COM | 36,147 | $1.253M | 0.8% | $34.66 * | $25.87 | +6.2% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 20,167 | $1.186M | 0.8% | $58.81 * | $52.12 | -5.1% | Stock | 370334104 |
| MRK | MERCK & CO. INC COM | 14,108 | $1.154M | 0.8% | $81.80 * | $65.81 | +1.2% | Stock | 58933Y105 |
| DOW | DOW INC COM | 20,689 | $1.148M | 0.8% | $55.49 * | $33.48 | +26.3% | Stock | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,035 | $1.119M | 0.7% | $62.05 * | $48.59 | +4.7% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,426 | $1.103M | 0.7% | $71.50 * | $55.54 | +14.8% | Stock | 75513E101 |
| BA | BOEING CO COM | 5,117 | $1.095M | 0.7% | $213.99 | $170.43 | +25.6% | Stock | 097023105 |
| ORCL | ORACLE CORP COM | 16,874 | $1.092M | 0.7% | $64.71 * | $52.75 | +14.4% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 26,026 | $1.073M | 0.7% | $41.23 * | $32.17 | +4.7% | Stock | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 61,835 | $1.07M | 0.7% | $17.30 * | $13.14 | +24.2% | Stock | 674599105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,489 | $1.069M | 0.7% | $194.75 | $168.19 | +15.7% | ETF | 922908769 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,169 | $1.056M | 0.7% | $253.30 * | $36.92 | +14.4% | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 7,384 | $1.027M | 0.7% | $139.08 * | $116.35 | +5.5% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 11,969 | $1.011M | 0.7% | $84.47 * | $66.50 | +2.7% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 3,670 | $975K | 0.6% | $265.67 * | $237.65 | -1.0% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 6,087 | $927K | 0.6% | $152.29 * | $95.15 | +43.8% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,922 | $915K | 0.6% | $41.74 * | $47.96 | -17.8% | Stock | 962879102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,898 | $906K | 0.6% | $91.53 * | $67.22 | +12.0% | Stock | 26441C204 |
| CG | CARLYLE GROUP INC COM | 28,757 | $904K | 0.6% | $31.44 * | $22.59 | +18.1% | Stock | 14316J108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,853 | $892K | 0.6% | $75.26 | $61.33 | +22.7% | ADR | 767204100 |
| GOOGL | ALPHABET INC CAP STK CL A | 506 | $887K | 0.6% | $1752.96 * | $75.62 | +15.0% | Stock | 02079K305 |
| COP | CONOCOPHILLIPS COM | 21,930 | $877K | 0.6% | $39.99 * | $31.06 | +7.6% | Stock | 20825C104 |
| SRE | SEMPRA ENERGY COM | 6,397 | $815K | 0.5% | $127.40 * | $51.62 | +5.2% | Stock | 816851109 |
| BYND | BEYOND MEAT INC COM | 6,502 | $813K | 0.5% | $125.04 | $136.49 | -8.4% | Stock | 08862E109 |
| PSX | PHILLIPS 66 COM | 11,585 | $810K | 0.5% | $69.92 * | $49.06 | +17.3% | Stock | 718546104 |
| SHOP | SHOPIFY INC CL A | 699 | $791K | 0.5% | $1131.62 * | $99.50 | +13.8% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 13,258 | $772K | 0.5% | $58.23 * | $55.02 | -12.6% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 5,058 | $750K | 0.5% | $148.28 * | $115.17 | +10.4% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,104 | $748K | 0.5% | $355.51 * | $41.66 | +42.2% | Stock | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,525 | $727K | 0.5% | $85.28 * | $50.48 | +29.5% | REIT | 828806109 |
| QQQ | INVESCO QQQ TRUST | 2,291 | $719K | 0.5% | $313.84 | $271.21 | +15.7% | ETF | 46090E103 |
| WFC | WELLS FARGO CO NEW COM | 23,816 | $719K | 0.5% | $30.19 * | $22.02 | +22.1% | Stock | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,172 | $696K | 0.5% | $36.30 | $30.37 | — | REIT | 681936100 |
| WELL | WELLTOWER INC COM | 9,968 | $644K | 0.4% | $64.61 * | $47.72 | +18.5% | REIT | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,813 | $636K | 0.4% | $350.80 * | $281.21 | +14.9% | Stock | 91324P102 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,740 | $631K | 0.4% | $64.78 * | $44.51 | +22.5% | Stock | 09260D107 |
| — | VEREIT INC COM | 16,027 | $606K | 0.4% | $37.81 | $37.81 | — | REIT | 92339V308 |
| TSLA | TESLA INC COM | 853 | $602K | 0.4% | $705.74 * | $118.07 | +99.2% | Stock | 88160R101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,061 | $592K | 0.4% | $65.33 | $53.94 | +21.1% | ADR | 088606108 |
| NEE | NEXTERA ENERGY INC COM | 7,625 | $588K | 0.4% | $77.11 * | $64.06 | +6.0% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP COM | 5,918 | $585K | 0.4% | $98.85 * | $61.00 | +48.1% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,400 | $554K | 0.4% | $125.91 * | $93.86 | +4.2% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,491 | $530K | 0.4% | $118.01 * | $101.34 | +7.6% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 4,759 | $521K | 0.3% | $109.48 * | $92.34 | +8.3% | Stock | 002824100 |
| VTRS | VIATRIS INC COM | 27,709 | $519K | 0.3% | $18.73 * | $13.33 | +14.9% | Stock | 92556V106 |
| KMI | KINDER MORGAN INC DEL COM | 37,910 | $518K | 0.3% | $13.66 * | $10.12 | +0.9% | Stock | 49456B101 |
| CAH | CARDINAL HEALTH INC COM | 9,535 | $511K | 0.3% | $53.59 * | $44.71 | +6.2% | Stock | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 4,731 | $506K | 0.3% | $106.95 * | $70.79 | +35.0% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,987 | $503K | 0.3% | $168.40 * | $117.34 | +16.8% | Stock | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,395 | $491K | 0.3% | $91.01 * | $13.15 | +15.3% | ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 972 | $486K | 0.3% | $500.00 | $465.95 | +7.3% | Stock | 00724F101 |
| ALL | ALLSTATE CORP COM | 4,374 | $481K | 0.3% | $109.97 * | $81.84 | +18.8% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,615 | $461K | 0.3% | $176.29 * | $125.00 | +27.1% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 4,298 | $461K | 0.3% | $107.26 * | $76.38 | +15.4% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $452K | 0.3% | $140.24 * | $102.46 | +23.9% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 2,475 | $441K | 0.3% | $178.18 | $179.71 | -0.8% | ETF | 78463V107 |
| PAYX | PAYCHEX INC COM | 4,713 | $439K | 0.3% | $93.15 * | $64.54 | +25.4% | Stock | 704326107 |
| HON | HONEYWELL INTL INC COM | 2,033 | $432K | 0.3% | $212.49 * | $133.22 | +35.9% | Stock | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,596 | $427K | 0.3% | $267.54 | $211.26 | +26.7% | ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 2,707 | $426K | 0.3% | $157.37 * | $127.01 | +7.5% | Stock | 478160104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,440 | $425K | 0.3% | $27.53 | $26.75 | — | REIT | 42225P501 |
| D | DOMINION ENERGY INC COM | 5,528 | $416K | 0.3% | $75.25 * | $62.04 | -2.7% | Stock | 25746U109 |
| EVRG | EVERGY INC COM | 7,432 | $413K | 0.3% | $55.57 * | $45.07 | +0.8% | Stock | 30034W106 |
| MCD | MCDONALDS CORP COM | 1,844 | $396K | 0.3% | $214.75 * | $181.40 | +5.5% | Stock | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,876 | $390K | 0.3% | $207.89 | $162.41 | +27.9% | Stock | 874054109 |
| NEM | NEWMONT CORP COM | 6,470 | $387K | 0.3% | $59.81 * | $53.53 | -4.5% | Stock | 651639106 |
| GLW | CORNING INC COM | 10,475 | $377K | 0.3% | $35.99 * | $26.66 | +17.7% | Stock | 219350105 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,460 | $357K | 0.2% | $21.69 | $16.90 | +28.2% | Stock | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.2% | $348000.00 | $306852.94 | +13.3% | Stock | 084670108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 59,045 | $340K | 0.2% | $5.76 | $4.57 | — | CEF | 486606106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,124 | $336K | 0.2% | $36.83 | $36.99 | — | ADR | 37733W105 |
| C | CITIGROUP INC COM NEW | 5,346 | $330K | 0.2% | $61.73 * | $41.02 | +25.7% | Stock | 172967424 |
| AMLP | ALERIAN MLP ETF | 12,555 | $322K | 0.2% | $25.65 | $23.19 | +10.6% | ETF | 00162Q452 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $308K | 0.2% | $58.39 * | $48.56 | +6.2% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 2,595 | $304K | 0.2% | $117.15 * | $86.23 | +17.8% | Stock | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,474 | $290K | 0.2% | $52.98 * | $34.69 | +43.2% | Stock | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $285K | 0.2% | $153.23 * | $127.84 | +8.8% | Stock | 030420103 |
| AMGN | AMGEN INC COM | 1,226 | $282K | 0.2% | $230.02 * | $208.03 | -5.6% | Stock | 031162100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 17,037 | $280K | 0.2% | $16.43 * | $10.38 | +22.3% | Stock | 015857105 |
| TSN | TYSON FOODS INC CL A | 4,348 | $280K | 0.2% | $64.40 * | $52.65 | +5.2% | Stock | 902494103 |
| — | PROSHARES SHORT QQQ | 19,400 | $280K | 0.2% | $14.43 | $15.67 | — | ETF | 74347B714 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $277K | 0.2% | $1385.00 * | $24.10 | +15.1% | Stock | 169656105 |
| BAX | BAXTER INTL INC COM | 3,381 | $271K | 0.2% | $80.15 * | $75.21 | -4.1% | Stock | 071813109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,475 | $269K | 0.2% | $35.99 | $40.62 | -11.3% | ETF | 92189F106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,372 | $267K | 0.2% | $194.61 | $153.60 | +26.7% | ETF | 922908751 |
| KO | COCA COLA CO COM | 4,839 | $265K | 0.2% | $54.76 * | $40.79 | +15.7% | Stock | 191216100 |
| FNV | FRANCO NEV CORP COM | 2,115 | $265K | 0.2% | $125.30 * | $133.43 | -10.2% | Stock | 351858105 |
| — | BERRY GLOBAL GROUP INC COM | 4,632 | $260K | 0.2% | $56.13 | $48.46 | — | Stock | 08579W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,931 | $254K | 0.2% | $42.83 * | $31.97 | +8.9% | Stock | 736508847 |
| LYFT | LYFT INC CL A COM | 5,040 | $248K | 0.2% | $49.21 | $29.73 | +65.3% | Stock | 55087P104 |
| — | PROSHARES ULTRASHORT QQQ | 34,800 | $247K | 0.2% | $7.10 | $7.10 | — | ETF | 74347G739 |
| PYPL | PAYPAL HLDGS INC COM | 1,054 | $247K | 0.2% | $234.35 | $187.90 | +24.4% | Stock | 70450Y103 |
| MMM | 3M CO COM | 1,396 | $244K | 0.2% | $174.79 * | $110.88 | +9.6% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 790 | $241K | 0.2% | $305.06 * | $290.42 | -3.4% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 4,570 | $239K | 0.2% | $52.30 * | $37.62 | +21.1% | Stock | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,715 | $238K | 0.2% | $50.48 * | $37.61 | +16.6% | Stock | 039483102 |
| CRM | SALESFORCE COM INC COM | 1,060 | $236K | 0.2% | $222.64 | $216.28 | +1.7% | Stock | 79466L302 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,483 | $236K | 0.2% | $159.14 | $137.89 | +15.2% | ADR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,421 | $221K | 0.1% | $91.28 | $78.13 | +16.8% | Stock | 28176E108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,807 | $220K | 0.1% | $121.75 | $104.20 | +16.9% | ETF | 922042718 |
| BDX | BECTON DICKINSON & CO COM | 868 | $217K | 0.1% | $250.00 * | $225.34 | -0.1% | Stock | 075887109 |
| KIM | KIMCO RLTY CORP COM | 14,366 | $216K | 0.1% | $15.04 * | $10.24 | +18.4% | REIT | 49446R109 |
| JBLU | JETBLUE AWYS CORP COM | 14,635 | $213K | 0.1% | $14.55 | $11.74 | +23.9% | Stock | 477143101 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,435 | $212K | 0.1% | $9.45 | $7.64 | +23.5% | ADR | 456837103 |
| — | ANTARES PHARMA INC COM | 52,495 | $209K | 0.1% | $3.98 | $2.81 | — | Stock | 036642106 |
| KWR | QUAKER CHEM CORP COM | 810 | $205K | 0.1% | $253.09 | $192.03 | +32.0% | Stock | 747316107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $203K | 0.1% | $81.20 | $68.75 | +18.3% | ETF | 464287879 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 31,350 | $186K | 0.1% | $5.93 | $5.93 | — | ETF | 74347B110 |
| — | DNP SELECT INCOME FD INC COM | 14,948 | $153K | 0.1% | $10.24 | $10.03 | — | CEF | 23325P104 |
| — | PROSHARES ULTRASHORT S&P 500 | 12,000 | $149K | 0.1% | $12.42 | $12.42 | — | ETF | 74347B383 |
| — | YAMANA GOLD INC COM | 22,600 | $129K | 0.1% | $5.71 | $5.66 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 52,252 | $105K | 0.1% | $2.01 | $2.52 | — | Stock | 171757107 |