Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $97.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard | 125,180 | $12.73M | 13.1% | $112.12 | — | Vanguard High Dividend Yield ETF | 921946406 |
| SPY | SPDR | 32,066 | $12.1M | 12.4% | $474.97 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| — | Eaton Vance | 529,488 | $7.153M | 7.3% | $16.30 | — | EV Tax-Managed Buy-Write Opps | 27828Y108 |
| VHT | Vanguard | 26,754 | $6.301M | 6.5% | $264.99 | — | Vanguard Health Care ETF | 92204A504 |
| IWF | iShares | 27,327 | $5.976M | 6.1% | $305.58 | — | iShares Russell 1000 Growth ETF | 464287614 |
| AAPL | Apple Inc | 31,173 | $4.262M | 4.4% | $154.06 | -3.5% | COM | 037833100 |
| XLF | SPDR | 110,930 | $3.489M | 3.6% | $39.05 | — | Financial Select Sector SPDR ETF | 81369Y605 |
| XLU | SPDR | 46,917 | $3.29M | 3.4% | $71.59 | — | Utilities Select Sector SPDR ETF | 81369Y886 |
| MSFT | Microsoft Corp | 10,026 | $2.575M | 2.6% | $312.14 | -15.6% | COM | 594918104 |
| ITA | iShares | 23,780 | $2.358M | 2.4% | $102.48 | — | iShares US Aerospace & Defense ETF | 464288760 |
| NVDA | NVIDIA Corp | 13,088 | $1.984M | 2.0% | $27.46 | -31.4% | COM | 67066G104 |
| JPST | JP Morgan Asset Management | 36,527 | $1.83M | 1.9% | $50.48 | — | JPMorgan Ultra-Short Income ETF | 46641Q837 |
| VDE | Vanguard | 15,819 | $1.574M | 1.6% | $77.58 | — | Vanguard Energy ETF | 92204A306 |
| COST | Costco Wholesale Corp | 2,850 | $1.366M | 1.4% | $488.10 | -0.7% | COM | 22160K105 |
| IHI | iShares | 22,940 | $1.157M | 1.2% | $65.86 | — | iShares US Medical Devices ETF | 464288810 |
| IWD | iShares | 7,963 | $1.154M | 1.2% | $167.88 | — | iShares Russell 1000 Value ETF | 464287598 |
| VIG | Vanguard | 7,645 | $1.097M | 1.1% | $170.78 | — | Vanguard Dividend Appreciation ETF | 921908844 |
| BAC | Bank of America Corp | 31,408 | $978K | 1.0% | $41.02 | -20.2% | COM | 060505104 |
| UPS | United Parcel Service Inc Class B | 5,327 | $972K | 1.0% | $168.57 | -9.0% | COM | 911312106 |
| MCD | McDonald's Corp | 3,811 | $941K | 1.0% | $229.60 | -1.4% | COM | 580135101 |
| PM | Philip Morris International Inc | 9,514 | $939K | 1.0% | $76.31 | +11.9% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $821K | 0.8% | $43.28 | -0.6% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 4,596 | $816K | 0.8% | $145.09 | +10.2% | COM | 478160104 |
| XLP | SPDR | 9,520 | $687K | 0.7% | $77.10 | — | Consumer Staples Select Sector SPDR ETF | 81369Y308 |
| GLD | SPDR | 3,811 | $642K | 0.7% | $171.08 | — | SPDR Gold Shares | 78463V107 |
| ABBV | AbbVie Inc | 4,178 | $640K | 0.7% | $102.09 | +31.4% | COM | 00287Y109 |
| JMST | JP Morgan Asset Management | 12,252 | $621K | 0.6% | $51.08 | — | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 |
| META | Meta Platforms Inc Class A | 3,628 | $585K | 0.6% | $329.69 | -41.9% | COM | 30303M102 |
| SDY | SPDR | 4,716 | $560K | 0.6% | $129.13 | — | SPDR S&P Dividend ETF | 78464A763 |
| CSCO | Cisco Systems Inc | 12,576 | $536K | 0.6% | $50.47 | -15.2% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 241 | $525K | 0.5% | $138.89 | -15.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,877 | $512K | 0.5% | $290.13 | +8.1% | COM | 084670702 |
| VYMI | Vanguard | 8,644 | $508K | 0.5% | $65.63 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| YUM | Yum Brands Inc | 4,466 | $507K | 0.5% | $118.20 | -8.3% | COM | 988498101 |
| JEPI | JP Morgan Asset Management | 9,072 | $503K | 0.5% | $62.78 | — | JPMorgan Equity Premium Income ETF | 46641Q332 |
| MO | Altria Group Inc | 11,712 | $489K | 0.5% | $32.95 | +16.7% | COM | 02209S103 |
| EL | The Estee Lauder Companies Inc Class A | 1,884 | $480K | 0.5% | $317.73 | -24.9% | COM | 518439104 |
| GOOG | Alphabet Inc Class C | 211 | $462K | 0.5% | $139.11 | -15.7% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 4,350 | $462K | 0.5% | $127.94 | -2.2% | COM | 023135106 |
| XLK | SPDR | 3,588 | $456K | 0.5% | $173.75 | — | Technology Select Sector SPDR ETF | 81369Y803 |
| MDT | Medtronic PLC | 5,030 | $451K | 0.5% | $102.03 | -11.4% | COM | G5960L103 |
| EXC | Exelon Corp | 9,773 | $443K | 0.5% | $32.52 | +26.8% | COM | 30161N101 |
| ABT | Abbott Laboratories | 4,047 | $440K | 0.5% | $118.69 | -10.6% | COM | 002824100 |
| TXRH | Texas Roadhouse Inc | 5,818 | $426K | 0.4% | $82.60 | -10.8% | COM | 882681109 |
| NKE | Nike Inc Class B | 4,068 | $416K | 0.4% | $154.55 | -28.0% | COM | 654106103 |
| MDLZ | Mondelez International Inc Class A | 6,687 | $415K | 0.4% | $55.31 | +3.5% | COM | 609207105 |
| VTI | Vanguard | 2,178 | $411K | 0.4% | $241.35 | — | Vanguard Total Stock Market ETF | 922908769 |
| — | Activision Blizzard Inc | 5,096 | $397K | 0.4% | $66.52 | — | COM | 00507V109 |
| IWB | iShares | 1,894 | $394K | 0.4% | $264.36 | — | iShares Russell 1000 ETF | 464287622 |
| IYJ | iShares | 4,413 | $389K | 0.4% | $112.65 | — | iShares US Industrials ETF | 464287754 |
| SBUX | Starbucks Corp | 4,802 | $367K | 0.4% | $102.04 | -31.0% | COM | 855244109 |
| XLV | SPDR | 2,705 | $347K | 0.4% | $140.44 | — | Health Care Select Sector SPDR ETF | 81369Y209 |
| MRK | Merck & Co Inc | 3,722 | $339K | 0.3% | $70.24 | +12.8% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 4,200 | $321K | 0.3% | $134.42 | -30.4% | COM | 007903107 |
| IWP | iShares | 4,021 | $319K | 0.3% | $115.18 | — | iShares Russell Mid-Cap Growth ETF | 464287481 |
| VOO | Vanguard | 915 | $317K | 0.3% | $435.56 | — | Vanguard S&P 500 ETF | 922908363 |
| KO | Coca-Cola Co | 5,007 | $315K | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| INTC | Intel Corp | 8,395 | $314K | 0.3% | $47.29 | -14.1% | COM | 458140100 |
| BA | Boeing Co | 2,279 | $312K | 0.3% | $211.28 | -30.2% | COM | 097023105 |
| GIS | General Mills Inc | 4,024 | $304K | 0.3% | $55.25 | +11.9% | COM | 370334104 |
| IWN | iShares | 2,192 | $298K | 0.3% | $166.13 | — | iShares Russell 2000 Value ETF | 464287630 |
| NFLX | Netflix Inc | 1,636 | $286K | 0.3% | $63.55 | -65.1% | COM | 64110L106 |
| KRE | SPDR | 4,686 | $272K | 0.3% | $69.46 | — | SPDR S&P Regional Banking ETF | 78464A698 |
| IWM | iShares | 1,608 | $272K | 0.3% | $218.31 | — | iShares Russell 2000 ETF | 464287655 |
| SHW | Sherwin-Williams Co | 1,209 | $271K | 0.3% | $311.25 | -20.3% | COM | 824348106 |
| PYPL | PayPal Holdings Inc | 3,851 | $269K | 0.3% | $214.10 | -59.6% | COM | 70450Y103 |
| IGM | iShares | 894 | $263K | 0.3% | $439.21 | — | iShares Expanded Tech Sector ETF | 464287549 |
| FVD | First Trust | 6,663 | $259K | 0.3% | $43.07 | — | First Trust Value Line Dividend ETF | 33734H106 |
| IBM | International Business Machines Corp | 1,732 | $245K | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| ZTS | Zoetis Inc Class A | 1,354 | $233K | 0.2% | $210.50 | -20.8% | COM | 98978V103 |
| DIS | The Walt Disney Co | 2,446 | $231K | 0.2% | $157.79 | -31.3% | COM | 254687106 |
| — | Twitter Inc | 6,125 | $229K | 0.2% | $43.27 | — | COM | 90184L102 |
| SCCO | Southern Copper Corp | 4,579 | $228K | 0.2% | $48.08 | +6.9% | COM | 84265V105 |
| BIDU | Baidu Inc ADR | 1,500 | $223K | 0.2% | $148.67 | — | COM | 056752108 |
| VGT | Vanguard | 682 | $223K | 0.2% | $457.35 | — | Vanguard Information Technology ETF | 92204A702 |
| CWB | SPDR | 3,406 | $220K | 0.2% | $82.97 | — | SPDR Blmbg Convert Secs ETF | 78464A359 |
| CPRT | Copart Inc | 2,000 | $217K | 0.2% | $37.11 | -23.3% | COM | 217204106 |
| XOM | Exxon Mobil Corp | 2,445 | $209K | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 1,652 | $208K | 0.2% | $151.19 | -12.3% | COM | G29183103 |
| DFAT | DFA | 5,082 | $204K | 0.2% | $47.42 | — | Dimensional US Targeted Value ETF | 25434V609 |