Location: Santa Clarita, CA
CIK: 0001910854 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $79.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NETL | ETF SER SOLUTIONS | 481,720 | $14.14M | 17.9% | $31.76 | — | NETLEASE CORP | 26922A248 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,000 | $8.64M | 10.9% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 17,190 | $6.232M | 7.9% | $397.82 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 35,579 | $6.212M | 7.9% | $156.01 | +5.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,235 | $4.441M | 5.6% | $71.36 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,462 | $4.329M | 5.5% | $72.84 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,623 | $3.043M | 3.9% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 55,270 | $2.778M | 3.5% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 47,435 | $2.635M | 3.3% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 19,693 | $1.896M | 2.4% | $99.72 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 14,762 | $1.766M | 2.2% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 16,130 | $1.621M | 2.1% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | CBRE GROUP INC | 14,481 | $1.325M | 1.7% | $102.47 | -4.9% | CL A | 12504L109 |
| SCZ | ISHARES TR | 19,394 | $1.287M | 1.6% | $67.80 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 7,575 | $1.223M | 1.5% | $161.45 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 10,844 | $1.203M | 1.5% | $101.92 | -8.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,572 | $1.176M | 1.5% | $157.79 | -10.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,495 | $840K | 1.1% | $139.47 | +1.9% | COM | 742718109 |
| IWO | ISHARES TR | 2,797 | $715K | 0.9% | $255.63 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 215 | $701K | 0.9% | $170.30 | -9.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,314 | $638K | 0.8% | $147.08 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,780 | $596K | 0.8% | $168.57 | +5.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 13,340 | $550K | 0.7% | $41.02 | -0.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,693 | $522K | 0.7% | $313.41 | -7.0% | COM | 594918104 |
| TSLA | TESLA INC | 482 | $519K | 0.7% | $332.91 | -6.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,185 | $495K | 0.6% | $118.69 | -2.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 830 | $478K | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 6,102 | $475K | 0.6% | $80.84 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA ENERGY | 2,800 | $471K | 0.6% | $55.46 | +14.4% | COM | 816851109 |
| DE | DEERE & CO | 1,107 | $460K | 0.6% | $328.58 | +10.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,690 | $438K | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,307 | $417K | 0.5% | $52.11 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FDS | 5,025 | $412K | 0.5% | $87.62 | — | INTERMED TERM | 921937819 |
| META | FACEBOOK INC | 1,844 | $410K | 0.5% | $320.41 | -22.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,469 | $401K | 0.5% | $27.46 | -8.8% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 7,961 | $395K | 0.5% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| O | REALTY INCOME CORP | 5,361 | $371K | 0.5% | $55.37 | -0.1% | COM | 756109104 |
| — | ISHARES GOLD TR | 9,654 | $356K | 0.5% | $36.88 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHN CORP | 1,188 | $339K | 0.4% | $255.22 | -0.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $306K | 0.4% | $145.09 | +4.6% | COM | 478160104 |
| DOL | WISDOMTREE TR | 6,150 | $299K | 0.4% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| TXN | TEXAS INSTRS INC | 1,600 | $294K | 0.4% | $170.14 | -7.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 762 | $285K | 0.4% | $41.63 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,357 | $277K | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,988 | $265K | 0.3% | $139.96 | -10.6% | COM | 83088M102 |
| EEM | ISHARES TR | 36 | $253K | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,255 | $252K | 0.3% | $47.95 | — | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 3,619 | $251K | 0.3% | $86.29 | -16.3% | COM CL A | 88339J105 |
| DES | WISDOMTREE TR | 7,728 | $246K | 0.3% | $32.87 | — | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD INDEX FDS | 1,004 | $239K | 0.3% | $254.92 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,400 | $234K | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $226K | 0.3% | $147.53 | -9.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,429 | $214K | 0.3% | $149.76 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 3,232 | $214K | 0.3% | $66.21 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,366 | $203K | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,299 | $33,000 | 0.0% | $4.63 | -45.6% | COM | 86627T108 |