Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value: $168M (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 | 569,000 | $29.33M | 17.4% | $51.54 | $51.02 | +1.0% | COM | 922020805 |
| AAPL | APPLE INC COM | 103,040 | $12.59M | 7.5% | $122.15 * | $105.97 | +12.4% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,057 | $6.302M | 3.7% | $369.47 * | $325.09 | -0.2% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 40,045 | $5.025M | 3.0% | $125.48 | $126.00 | -0.4% | ETF | 464287176 |
| SCHP | SCHWAB U.S. TIPS ETF | 76,150 | $4.657M | 2.8% | $61.16 * | $30.70 | -0.4% | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 1,402 | $4.337M | 2.6% | $3093.44 * | $157.65 | -1.9% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 19,664 | $3.628M | 2.2% | $184.50 * | $122.12 | +47.6% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,029 | $3.072M | 1.8% | $235.78 * | $200.75 | +13.0% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 56,775 | $2.935M | 1.7% | $51.70 * | $36.89 | +21.3% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,324 | $2.907M | 1.7% | $84.69 * | $67.84 | +4.9% | Stock | 025537101 |
| T | AT&T INC COM | 84,729 | $2.564M | 1.5% | $30.26 * | $15.52 | +7.7% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,231 | $2.546M | 1.5% | $2068.24 * | $75.72 | +35.6% | Stock | 02079K107 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,571 | $2.434M | 1.4% | $107.84 | $74.97 | — | Stock | 02772A109 |
| INTC | INTEL CORP COM | 36,440 | $2.332M | 1.4% | $64.00 * | $46.37 | +25.5% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,817 | $2.199M | 1.3% | $58.15 * | $42.51 | +2.5% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 13,598 | $2.07M | 1.2% | $152.23 * | $86.52 | +55.6% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 56,671 | $2.053M | 1.2% | $36.23 * | $27.24 | +5.4% | Stock | 717081103 |
| BAC | BK OF AMERICA CORP COM | 50,555 | $1.955M | 1.2% | $38.67 * | $22.32 | +54.4% | Stock | 060505104 |
| LLY | LILLY ELI & CO COM | 9,786 | $1.828M | 1.1% | $186.80 * | $145.78 | +22.1% | Stock | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,056 | $1.599M | 1.0% | $226.62 | $264.76 | -14.4% | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 5,295 | $1.559M | 0.9% | $294.43 | $256.10 | +14.2% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 54,520 | $1.451M | 0.9% | $26.61 * | $13.14 | +91.0% | Stock | 674599105 |
| XOM | EXXON MOBIL CORP COM | 25,968 | $1.449M | 0.9% | $55.80 * | $32.17 | +44.2% | Stock | 30231G102 |
| MRK | MERCK & CO. INC COM | 18,703 | $1.441M | 0.9% | $77.05 * | $65.14 | -2.8% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 35,988 | $1.439M | 0.9% | $39.99 * | $25.87 | +23.8% | Stock | 500754106 |
| UBER | UBER TECHNOLOGIES INC COM | 25,859 | $1.409M | 0.8% | $54.49 | $34.80 | +56.6% | Stock | 90353T100 |
| WMT | WALMART INC COM | 9,893 | $1.343M | 0.8% | $135.75 * | $41.31 | +2.8% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 2,466 | $1.316M | 0.8% | $533.66 * | $11.60 | +14.8% | Stock | 67066G104 |
| DOW | DOW INC COM | 20,529 | $1.312M | 0.8% | $63.91 * | $33.48 | +47.1% | Stock | 260557103 |
| BA | BOEING CO COM | 5,045 | $1.285M | 0.8% | $254.71 | $170.43 | +49.5% | Stock | 097023105 |
| D | DOMINION ENERGY INC COM | 16,722 | $1.27M | 0.8% | $75.95 * | $59.66 | +3.1% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 11,789 | $1.235M | 0.7% | $104.76 * | $66.50 | +29.2% | Stock | 166764100 |
| GIS | GENERAL MLS INC COM | 20,090 | $1.231M | 0.7% | $61.27 * | $52.12 | -0.1% | Stock | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,416 | $1.191M | 0.7% | $77.26 * | $55.54 | +24.8% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 21,580 | $1.143M | 0.7% | $52.97 * | $31.06 | +43.8% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,506 | $1.138M | 0.7% | $206.68 | $168.19 | +22.9% | ETF | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,980 | $1.135M | 0.7% | $63.13 * | $48.59 | +7.4% | Stock | 110122108 |
| SRE | SEMPRA ENERGY COM | 8,407 | $1.114M | 0.7% | $132.51 * | $51.97 | +9.7% | Stock | 816851109 |
| ORCL | ORACLE CORP COM | 15,724 | $1.103M | 0.7% | $70.15 * | $52.75 | +24.6% | Stock | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,025 | $1.07M | 0.6% | $38.18 * | $45.68 | -20.7% | Stock | 962879102 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,154 | $1.067M | 0.6% | $256.86 * | $36.92 | +16.0% | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,903 | $1.052M | 0.6% | $96.49 * | $67.98 | +17.9% | Stock | 26441C204 |
| CG | CARLYLE GROUP INC COM | 28,103 | $1.033M | 0.6% | $36.76 * | $22.59 | +39.0% | Stock | 14316J108 |
| HD | HOME DEPOT INC COM | 3,375 | $1.03M | 0.6% | $305.19 * | $237.65 | +14.4% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 499 | $1.029M | 0.6% | $2062.12 * | $75.62 | +35.4% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,318 | $991K | 0.6% | $135.42 * | $116.35 | +3.3% | Stock | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,400 | $955K | 0.6% | $113.69 * | $50.48 | +72.8% | REIT | 828806109 |
| WFC | WELLS FARGO CO NEW COM | 23,816 | $930K | 0.6% | $39.05 * | $22.02 | +58.6% | Stock | 949746101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,831 | $918K | 0.5% | $77.59 | $61.33 | +26.6% | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 11,135 | $907K | 0.5% | $81.45 * | $49.06 | +38.3% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 6,111 | $810K | 0.5% | $132.55 * | $95.15 | +25.7% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 692 | $765K | 0.5% | $1105.49 * | $99.50 | +11.2% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 11,783 | $761K | 0.5% | $64.58 * | $55.02 | -2.0% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 5,248 | $742K | 0.4% | $141.39 * | $115.27 | +6.0% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 5,760 | $732K | 0.4% | $127.08 * | $61.00 | +91.3% | Stock | 14040H105 |
| QQQ | INVESCO QQQ TRUST | 2,291 | $731K | 0.4% | $319.07 | $271.21 | +17.7% | ETF | 46090E103 |
| BX | BLACKSTONE GROUP INC COM | 9,714 | $723K | 0.4% | $74.43 * | $44.51 | +42.8% | Stock | 09260D107 |
| WELL | WELLTOWER INC COM | 9,968 | $714K | 0.4% | $71.63 * | $47.72 | +32.5% | REIT | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,212 | $703K | 0.4% | $36.59 | $30.37 | — | REIT | 681936100 |
| BYND | BEYOND MEAT INC COM | 5,338 | $694K | 0.4% | $130.01 | $136.49 | -4.7% | Stock | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,802 | $670K | 0.4% | $371.81 * | $281.21 | +22.4% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,072 | $667K | 0.4% | $321.91 * | $41.66 | +28.8% | Stock | 697435105 |
| — | VEREIT INC COM | 15,997 | $617K | 0.4% | $38.57 | $37.81 | — | REIT | 92339V308 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,781 | $609K | 0.4% | $69.35 | $53.94 | +28.6% | ADR | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,269 | $603K | 0.4% | $475.18 | $466.30 | +1.9% | Stock | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 36,155 | $601K | 0.4% | $16.62 * | $10.12 | +25.2% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,450 | $593K | 0.4% | $133.26 * | $93.91 | +11.8% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,486 | $578K | 0.3% | $128.85 * | $101.34 | +18.2% | Stock | 94106L109 |
| CAH | CARDINAL HEALTH INC COM | 9,485 | $576K | 0.3% | $60.73 * | $44.71 | +21.4% | Stock | 14149Y108 |
| ABT | ABBOTT LABS COM | 4,759 | $570K | 0.3% | $119.77 * | $92.34 | +19.1% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 7,525 | $568K | 0.3% | $75.48 * | $64.06 | +4.4% | Stock | 65339F101 |
| NEM | NEWMONT CORP COM | 8,760 | $527K | 0.3% | $60.16 * | $52.94 | -1.8% | Stock | 651639106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,409 | $523K | 0.3% | $96.69 * | $13.15 | +22.6% | ETF | 808524102 |
| SBUX | STARBUCKS CORP COM | 4,666 | $509K | 0.3% | $109.09 * | $70.79 | +38.5% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,987 | $507K | 0.3% | $169.74 * | $117.34 | +18.6% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 4,354 | $500K | 0.3% | $114.84 * | $81.84 | +25.1% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,605 | $490K | 0.3% | $188.10 * | $125.00 | +36.6% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $484K | 0.3% | $150.17 * | $102.46 | +33.5% | Stock | 89417E109 |
| TSLA | TESLA INC COM | 707 | $472K | 0.3% | $667.61 * | $118.07 | +88.6% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 4,270 | $462K | 0.3% | $108.20 * | $76.38 | +17.9% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 2,798 | $459K | 0.3% | $164.05 * | $127.46 | +12.6% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 4,690 | $459K | 0.3% | $97.87 * | $64.54 | +32.8% | Stock | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,925 | $449K | 0.3% | $26.53 | $17.08 | +55.4% | Stock | 143658300 |
| GLW | CORNING INC COM | 10,320 | $449K | 0.3% | $43.51 * | $26.66 | +43.1% | Stock | 219350105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,305 | $449K | 0.3% | $27.54 | $26.79 | — | REIT | 42225P501 |
| MCD | MCDONALDS CORP COM | 2,003 | $448K | 0.3% | $223.66 * | $182.18 | +10.4% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,385 | $448K | 0.3% | $323.47 * | $285.16 | +5.0% | Stock | 666807102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,597 | $438K | 0.3% | $274.26 | $211.26 | +30.0% | ETF | 922908595 |
| HON | HONEYWELL INTL INC COM | 2,006 | $435K | 0.3% | $216.85 * | $133.22 | +39.3% | Stock | 438516106 |
| EVRG | EVERGY INC COM | 7,285 | $433K | 0.3% | $59.44 * | $45.07 | +9.2% | Stock | 30034W106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 59,050 | $423K | 0.3% | $7.16 | $4.57 | — | CEF | 486606106 |
| GLD | SPDR GOLD SHARES | 2,500 | $399K | 0.2% | $159.60 | $179.59 | -10.9% | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 5,392 | $392K | 0.2% | $72.70 * | $41.02 | +49.6% | Stock | 172967424 |
| — | VIACOMCBS INC CL B | 8,566 | $386K | 0.2% | $45.06 | $45.06 | — | Stock | 92556H206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $385K | 0.2% | $385000.00 | $306852.94 | +25.7% | Stock | 084670108 |
| AMLP | ALERIAN MLP ETF | 12,505 | $381K | 0.2% | $30.47 | $23.19 | +31.5% | ETF | 00162Q452 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,862 | $329K | 0.2% | $176.69 | $162.41 | +8.8% | Stock | 874054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,224 | $329K | 0.2% | $35.67 | $36.98 | — | ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,969 | $323K | 0.2% | $65.00 * | $34.69 | +76.6% | Stock | 808513105 |
| TSN | TYSON FOODS INC CL A | 4,278 | $317K | 0.2% | $74.10 * | $52.65 | +22.1% | Stock | 902494103 |
| LYFT | LYFT INC CL A COM | 4,890 | $308K | 0.2% | $62.99 | $29.73 | +112.5% | Stock | 55087P104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $308K | 0.2% | $58.39 * | $48.56 | +6.8% | Stock | 609207105 |
| — | PROSHARES ULTRASHORT QQQ | 11,775 | $307K | 0.2% | $26.07 | $7.10 | — | ETF | 74347G739 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $305K | 0.2% | $117.99 * | $86.23 | +19.4% | Stock | G5960L103 |
| AMGN | AMGEN INC COM | 1,226 | $305K | 0.2% | $248.78 * | $208.03 | +2.9% | Stock | 031162100 |
| JBLU | JETBLUE AWYS CORP COM | 14,595 | $296K | 0.2% | $20.28 | $11.74 | +73.3% | Stock | 477143101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $291K | 0.2% | $47.46 * | $32.09 | +21.4% | Stock | 736508847 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,347 | $288K | 0.2% | $213.81 | $153.60 | +39.4% | ETF | 922908751 |
| BAX | BAXTER INTL INC COM | 3,381 | $285K | 0.2% | $84.29 * | $75.21 | +1.1% | Stock | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $284K | 0.2% | $1420.00 * | $24.10 | +17.9% | Stock | 169656105 |
| — | BERRY GLOBAL GROUP INC COM | 4,622 | $283K | 0.2% | $61.23 | $48.46 | — | Stock | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $278K | 0.2% | $149.46 * | $127.84 | +6.7% | Stock | 030420103 |
| FNV | FRANCO NEV CORP COM | 2,195 | $275K | 0.2% | $125.28 * | $132.76 | -9.6% | Stock | 351858105 |
| CRM | SALESFORCE COM INC COM | 1,298 | $275K | 0.2% | $211.86 | $216.95 | -3.5% | Stock | 79466L302 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,425 | $274K | 0.2% | $12.22 | $7.64 | +60.0% | ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC COM | 1,108 | $269K | 0.2% | $242.78 | $191.02 | +26.8% | Stock | 70450Y103 |
| KIM | KIMCO RLTY CORP COM | 14,337 | $268K | 0.2% | $18.69 * | $10.24 | +49.1% | REIT | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,715 | $268K | 0.2% | $56.84 * | $37.61 | +32.8% | Stock | 039483102 |
| MMM | 3M CO COM | 1,396 | $268K | 0.2% | $191.98 * | $110.88 | +21.8% | Stock | 88579Y101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,832 | $266K | 0.2% | $15.80 * | $10.38 | +18.9% | Stock | 015857105 |
| KO | COCA COLA CO COM | 4,839 | $255K | 0.2% | $52.70 * | $40.79 | +12.1% | Stock | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $251K | 0.1% | $100.40 | $68.75 | +46.5% | ETF | 464287879 |
| CMCSA | COMCAST CORP NEW CL A | 4,570 | $247K | 0.1% | $54.05 * | $37.62 | +25.7% | Stock | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,575 | $246K | 0.1% | $32.48 | $40.54 | -19.8% | ETF | 92189F106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,465 | $240K | 0.1% | $163.82 | $137.89 | +19.1% | ADR | 25243Q205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,807 | $232K | 0.1% | $128.39 | $104.20 | +23.2% | ETF | 922042718 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $218K | 0.1% | $99.54 * | $24.59 | +1.3% | ETF | 808524607 |
| TXN | TEXAS INSTRS INC COM | 1,139 | $215K | 0.1% | $188.76 * | $151.36 | +9.0% | Stock | 882508104 |
| SNOW | SNOWFLAKE INC CL A | 926 | $212K | 0.1% | $228.94 | $266.89 | -14.1% | Stock | 833445109 |
| BDX | BECTON DICKINSON & CO COM | 868 | $211K | 0.1% | $243.09 * | $225.34 | -2.5% | Stock | 075887109 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 12,200 | $210K | 0.1% | $17.21 | $17.81 | -3.3% | ETF | 25460E869 |
| — | ANTARES PHARMA INC COM | 51,195 | $210K | 0.1% | $4.10 | $2.81 | — | Stock | 036642106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $204K | 0.1% | $60.00 * | $48.92 | +5.0% | Stock | 744573106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,265 | $204K | 0.1% | $62.48 | $62.73 | -0.0% | ETF | 921909768 |
| BCE | BCE INC COM NEW | 4,500 | $203K | 0.1% | $45.11 * | $31.47 | +3.5% | Stock | 05534B760 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,223 | $202K | 0.1% | $165.17 | $157.50 | +5.1% | ETF | 922908611 |
| — | DNP SELECT INCOME FD INC COM | 14,948 | $147K | 0.1% | $9.83 | $10.03 | — | CEF | 23325P104 |
| — | CIDARA THERAPEUTICS INC COM | 47,550 | $126K | 0.1% | $2.65 | $2.52 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 22,600 | $98,000 | 0.1% | $4.34 | $5.66 | — | Stock | 98462Y100 |