Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 32,690 | $14.76M | 12.9% | $474.97 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| VYM | Vanguard | 124,992 | $14.03M | 12.2% | $112.12 | — | Vanguard High Dividend Yield ETF | 921946406 |
| IWF | iShares | 31,483 | $8.741M | 7.6% | $305.58 | — | iShares Russell 1000 Growth ETF | 464287614 |
| — | Eaton Vance | 460,379 | $7.191M | 6.3% | $16.72 | — | EV Tax-Managed Buy-Write Opps | 27828Y108 |
| VHT | Vanguard | 25,502 | $6.487M | 5.7% | $266.44 | — | Vanguard Health Care ETF | 92204A504 |
| AAPL | Apple Inc | 27,865 | $4.865M | 4.2% | $154.71 | +6.5% | COM | 037833100 |
| XLF | SPDR | 114,655 | $4.394M | 3.8% | $39.05 | — | Financial Select Sector SPDR ETF | 81369Y605 |
| NVDA | NVIDIA Corp | 13,008 | $3.549M | 3.1% | $27.46 | -8.8% | COM | 67066G104 |
| XLU | SPDR | 46,923 | $3.494M | 3.0% | $71.59 | — | Utilities Select Sector SPDR ETF | 81369Y886 |
| MSFT | Microsoft Corp | 9,770 | $3.012M | 2.6% | $313.41 | -7.0% | COM | 594918104 |
| ITA | iShares | 21,755 | $2.41M | 2.1% | $102.79 | — | iShares US Aerospace & Defense ETF | 464288760 |
| JPST | JP Morgan Asset Management | 38,998 | $1.96M | 1.7% | $50.48 | — | JPMorgan Ultra-Short Income ETF | 46641Q837 |
| VDE | Vanguard | 15,721 | $1.683M | 1.5% | $77.58 | — | Vanguard Energy ETF | 92204A306 |
| COST | Costco Wholesale Corp | 2,850 | $1.641M | 1.4% | $488.10 | +2.6% | COM | 22160K105 |
| IHI | iShares | 24,061 | $1.467M | 1.3% | $65.86 | — | iShares US Medical Devices ETF | 464288810 |
| IWD | iShares | 7,951 | $1.32M | 1.2% | $167.88 | — | iShares Russell 1000 Value ETF | 464287598 |
| BAC | Bank of America Corp | 31,142 | $1.284M | 1.1% | $41.02 | -0.5% | COM | 060505104 |
| VIG | Vanguard | 7,628 | $1.237M | 1.1% | $170.78 | — | Vanguard Dividend Appreciation ETF | 921908844 |
| UPS | United Parcel Service Inc Class B | 5,323 | $1.141M | 1.0% | $168.57 | +5.1% | COM | 911312106 |
| MCD | McDonald's Corp | 3,810 | $942K | 0.8% | $229.60 | -0.8% | COM | 580135101 |
| PM | Philip Morris International Inc | 9,744 | $915K | 0.8% | $76.31 | +8.5% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $890K | 0.8% | $43.28 | +3.2% | COM | 67103H107 |
| AMZN | Amazon.com Inc | 265 | $864K | 0.8% | $171.15 | -9.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 4,559 | $808K | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| META | Meta Platforms Inc Class A | 3,628 | $807K | 0.7% | $329.69 | -24.7% | COM | 30303M102 |
| XLP | SPDR | 9,480 | $719K | 0.6% | $77.10 | — | Consumer Staples Select Sector SPDR ETF | 81369Y308 |
| CSCO | Cisco Systems Inc | 12,576 | $701K | 0.6% | $50.47 | -0.4% | COM | 17275R102 |
| GLD | SPDR | 3,811 | $688K | 0.6% | $171.08 | — | SPDR Gold Shares | 78463V107 |
| JMST | JP Morgan Asset Management | 13,235 | $670K | 0.6% | $51.08 | — | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 |
| ABBV | AbbVie Inc | 4,128 | $669K | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| IGM | iShares | 1,612 | $627K | 0.5% | $439.21 | — | iShares Expanded Tech Sector ETF | 464287549 |
| NFLX | Netflix Inc | 1,636 | $613K | 0.5% | $63.55 | -34.5% | COM | 64110L106 |
| MO | Altria Group Inc | 11,712 | $612K | 0.5% | $32.95 | +12.7% | COM | 02209S103 |
| SDY | SPDR | 4,702 | $602K | 0.5% | $129.13 | — | SPDR S&P Dividend ETF | 78464A763 |
| XLK | SPDR | 3,687 | $586K | 0.5% | $173.75 | — | Technology Select Sector SPDR ETF | 81369Y803 |
| GOOGL | Alphabet Inc Class A | 206 | $573K | 0.5% | $142.63 | -5.5% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,621 | $572K | 0.5% | $286.41 | +12.9% | COM | 084670702 |
| MDT | Medtronic PLC | 5,030 | $558K | 0.5% | $102.03 | -8.2% | COM | G5960L103 |
| NKE | Nike Inc Class B | 4,068 | $547K | 0.5% | $154.55 | -14.6% | COM | 654106103 |
| JEPI | JP Morgan Asset Management | 8,775 | $539K | 0.5% | $63.03 | — | JPMorgan Equity Premium Income ETF | 46641Q332 |
| YUM | Yum Brands Inc | 4,466 | $529K | 0.5% | $118.20 | -3.2% | COM | 988498101 |
| EL | The Estee Lauder Companies Inc Class A | 1,884 | $513K | 0.4% | $317.73 | -11.2% | COM | 518439104 |
| VTI | Vanguard | 2,227 | $507K | 0.4% | $241.35 | — | Vanguard Total Stock Market ETF | 922908769 |
| GOOG | Alphabet Inc Class C | 176 | $492K | 0.4% | $143.45 | -5.9% | COM | 02079K107 |
| TXRH | Texas Roadhouse Inc | 5,818 | $487K | 0.4% | $82.60 | -3.4% | COM | 882681109 |
| ABT | Abbott Laboratories | 4,047 | $479K | 0.4% | $118.69 | -2.8% | COM | 002824100 |
| IWP | iShares | 4,703 | $473K | 0.4% | $115.18 | — | iShares Russell Mid-Cap Growth ETF | 464287481 |
| IWB | iShares | 1,890 | $473K | 0.4% | $264.36 | — | iShares Russell 1000 ETF | 464287622 |
| EXC | Exelon Corp | 9,773 | $465K | 0.4% | $32.52 | +13.2% | COM | 30161N101 |
| IYJ | iShares | 4,408 | $465K | 0.4% | $112.65 | — | iShares US Industrials ETF | 464287754 |
| VYMI | Vanguard | 6,839 | $462K | 0.4% | $67.44 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| AMD | Advanced Micro Devices Inc | 4,200 | $459K | 0.4% | $134.42 | -11.2% | COM | 007903107 |
| PYPL | PayPal Holdings Inc | 3,798 | $439K | 0.4% | $215.88 | -38.5% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 4,801 | $437K | 0.4% | $102.04 | -15.8% | COM | 855244109 |
| BA | Boeing Co | 2,279 | $436K | 0.4% | $211.28 | -5.0% | COM | 097023105 |
| MDLZ | Mondelez International Inc Class A | 6,687 | $420K | 0.4% | $55.31 | +6.0% | COM | 609207105 |
| INTC | Intel Corp | 8,463 | $419K | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| — | Activision Blizzard Inc | 5,096 | $408K | 0.4% | $66.52 | — | COM | 00507V109 |
| VOO | Vanguard | 915 | $380K | 0.3% | $435.56 | — | Vanguard S&P 500 ETF | 922908363 |
| KO | Coca-Cola Co | 6,038 | $374K | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| XLV | SPDR | 2,703 | $370K | 0.3% | $140.44 | — | Health Care Select Sector SPDR ETF | 81369Y209 |
| IWN | iShares | 2,188 | $353K | 0.3% | $166.13 | — | iShares Russell 2000 Value ETF | 464287630 |
| SCCO | Southern Copper Corp | 4,579 | $348K | 0.3% | $48.08 | +16.5% | COM | 84265V105 |
| DIS | The Walt Disney Co | 2,446 | $336K | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| IWM | iShares | 1,608 | $330K | 0.3% | $218.31 | — | iShares Russell 2000 ETF | 464287655 |
| SHW | Sherwin-Williams Co | 1,209 | $302K | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| MRK | Merck & Co Inc | 3,584 | $294K | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| KRE | SPDR | 4,182 | $288K | 0.3% | $70.83 | — | SPDR S&P Regional Banking ETF | 78464A698 |
| VGT | Vanguard | 681 | $283K | 0.2% | $457.35 | — | Vanguard Information Technology ETF | 92204A702 |
| FVD | First Trust | 6,663 | $282K | 0.2% | $43.07 | — | First Trust Value Line Dividend ETF | 33734H106 |
| GIS | General Mills Inc | 4,024 | $273K | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| CWB | SPDR | 3,401 | $262K | 0.2% | $82.97 | — | SPDR Blmbg Convert Secs ETF | 78464A359 |
| ZTS | Zoetis Inc Class A | 1,352 | $255K | 0.2% | $210.50 | -9.6% | COM | 98978V103 |
| CPRT | Copart Inc | 2,000 | $251K | 0.2% | $37.11 | -14.4% | COM | 217204106 |
| DFAT | DFA | 5,082 | $237K | 0.2% | $47.42 | — | Dimensional US Targeted Value ETF | 25434V609 |
| — | Twitter Inc | 6,125 | $237K | 0.2% | $43.27 | — | COM | 90184L102 |
| QQQ | Invesco | 632 | $229K | 0.2% | $398.21 | — | Invesco QQQ Trust | 46090E103 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,000 | $227K | 0.2% | $186.36 | 0.0% | COM | 22788C105 |
| IBM | International Business Machines Corp | 1,732 | $225K | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| SPTM | SPDR | 3,947 | $219K | 0.2% | $58.53 | — | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 |
| SCHW | Charles Schwab Corp | 2,527 | $213K | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| JPM | JPMorgan Chase & Co | 1,547 | $211K | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 1,344 | $204K | 0.2% | $155.46 | -5.2% | COM | G29183103 |
| XOM | Exxon Mobil Corp | 2,444 | $202K | 0.2% | $67.89 | 0.0% | COM | 30231G102 |