CIK: 0001911488 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $289,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,707 | $23,521 | 8.1% | $154.71 | +6.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 265,154 | $19,807 | 6.8% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUS | AMERICAN CENTY ETF TR | 172,381 | $13,291 | 4.6% | $77.10 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 263,421 | $12,908 | 4.5% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 3,078 | $10,035 | 3.5% | $170.64 | -9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,296 | $9,168 | 3.2% | $142.83 | -5.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,389 | $7,962 | 2.7% | $335.02 | -7.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 50,875 | $7,518 | 2.6% | $147.13 | — | VALUE ETF | 922908744 |
| — | NUVEEN CA QUALTY MUN INCOME | 544,800 | $7,148 | 2.5% | $15.55 | — | COM | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,166 | $7,117 | 2.5% | $287.40 | +12.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,200 | $6,228 | 2.1% | $312.92 | -6.9% | COM | 594918104 |
| META | META PLATFORMS INC | 27,769 | $6,175 | 2.1% | $328.05 | -24.3% | CL A | 30303M102 |
| MAPS | WM TECHNOLOGY INC | 646,808 | $5,058 | 1.7% | $5.67 | 0.0% | COM | 92971A109 |
| DIS | DISNEY WALT CO | 31,921 | $4,378 | 1.5% | $157.79 | -10.5% | COM | 254687106 |
| ABNB | AIRBNB INC | 25,025 | $4,298 | 1.5% | $176.10 | -9.6% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 6,172 | $3,554 | 1.2% | $488.32 | +2.6% | COM | 22160K105 |
| — | BLACKROCK MUNIYILD QULT FD I | 254,630 | $3,511 | 1.2% | $16.14 | — | COM | 09254F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 341,899 | $3,433 | 1.2% | $11.60 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 265,984 | $3,266 | 1.1% | $14.55 | — | SH BEN INT | 09248E102 |
| ESGV | VANGUARD WORLD FD | 40,048 | $3,247 | 1.1% | $86.89 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 12,890 | $2,859 | 1.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 23,905 | $2,614 | 0.9% | $134.42 | -11.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 17,097 | $2,612 | 0.9% | $134.13 | +6.0% | COM | 742718109 |
| IJS | ISHARES TR | 24,172 | $2,475 | 0.9% | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 9,120 | $2,447 | 0.8% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 36,232 | $2,246 | 0.8% | $49.18 | +9.9% | COM | 191216100 |
| IJR | ISHARES TR | 20,764 | $2,240 | 0.8% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CALIF MUN INCOME FD | 142,165 | $2,232 | 0.8% | $16.75 | — | COM | 72200N106 |
| ABBV | ABBVIE INC | 13,167 | $2,135 | 0.7% | $101.71 | +24.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,498 | $2,101 | 0.7% | $229.60 | -0.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 737 | $2,057 | 0.7% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 20,072 | $2,026 | 0.7% | $106.81 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 133,999 | $1,982 | 0.7% | $17.93 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1,973 | 0.7% | $2329.33 | -1.3% | COM | 09857L108 |
| T | AT&T INC | 83,017 | $1,962 | 0.7% | $14.68 | +1.5% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 12,959 | $1,879 | 0.6% | $85.47 | -17.9% | COM | 969904101 |
| NFLX | NETFLIX INC | 4,756 | $1,782 | 0.6% | $63.64 | -34.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,812 | $1,770 | 0.6% | $51.82 | +6.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO | 12,665 | $1,726 | 0.6% | $147.48 | -9.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 5,520 | $1,690 | 0.6% | $215.43 | +23.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 6,061 | $1,654 | 0.6% | $27.34 | -8.5% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 10,664 | $1,650 | 0.6% | $117.47 | +15.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 14,783 | $1,640 | 0.6% | $102.03 | -8.2% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 7,551 | $1,603 | 0.6% | $277.61 | -23.4% | COM | 79466L302 |
| SHEL | SHELL PLC | 28,908 | $1,588 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,428 | $1,580 | 0.5% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| NULV | NUSHARES ETF TR | 39,880 | $1,517 | 0.5% | $38.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 29,825 | $1,478 | 0.5% | $46.46 | -0.6% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,620 | $1,476 | 0.5% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 174,295 | $1,422 | 0.5% | $9.57 | — | COM | 09253R105 |
| NUMV | NUSHARES ETF TR | 38,933 | $1,402 | 0.5% | $36.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMGN | AMGEN INC | 5,649 | $1,366 | 0.5% | $185.34 | +9.7% | COM | 031162100 |
| — | ENVESTNET INC | 18,325 | $1,364 | 0.5% | $79.35 | — | COM | 29404K106 |
| NKE | NIKE INC | 10,079 | $1,356 | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 13,446 | $1,347 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,488 | $1,303 | 0.4% | $23.39 | — | COM | 401664107 |
| FSK | FS KKR CAP CORP | 56,771 | $1,296 | 0.4% | $11.76 | +5.7% | COM | 302635206 |
| PSA | PUBLIC STORAGE | 3,305 | $1,290 | 0.4% | $275.62 | +9.3% | COM | 74460D109 |
| PEP | PEPSICO INC | 7,652 | $1,281 | 0.4% | $143.57 | +3.4% | COM | 713448108 |
| — | UNILEVER PLC | 28,041 | $1,278 | 0.4% | $53.78 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,939 | $1,273 | 0.4% | $46.43 | — | COM UNIT RP LP | 559080106 |
| IEFA | ISHARES TR | 17,836 | $1,240 | 0.4% | $74.37 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,178 | $1,211 | 0.4% | $115.79 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1,210 | 0.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 32,450 | $1,195 | 0.4% | $34.80 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 15,995 | $1,179 | 0.4% | $78.04 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 13,512 | $1,153 | 0.4% | $89.32 | — | MSCI GBL SUS DEV | 46435G532 |
| SABR | SABRE CORP | 100,305 | $1,146 | 0.4% | $9.60 | +2.1% | COM | 78573M104 |
| SBUX | STARBUCKS CORP | 12,287 | $1,118 | 0.4% | $102.04 | -15.8% | COM | 855244109 |
| IEI | ISHARES TR | 8,992 | $1,097 | 0.4% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.4% | $431815.88 | +12.4% | CL A | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,497 | $1,027 | 0.4% | $44.88 | -4.2% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 7,334 | $963 | 0.3% | $143.18 | -5.1% | COM | 14040H105 |
| QUAL | ISHARES TR | 7,147 | $962 | 0.3% | $144.00 | — | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 24,603 | $936 | 0.3% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,951 | $883 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| LKQ | LKQ CORP | 19,244 | $874 | 0.3% | $50.70 | -8.9% | COM | 501889208 |
| JNJ | JOHNSON &JOHNSON | 4,922 | $872 | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| ESGE | ISHARES INC | 23,264 | $854 | 0.3% | $39.60 | — | ESG AWR MSCI EM | 46434G863 |
| XJH | ISHARES TR | 23,041 | $843 | 0.3% | $37.61 | — | ESG SCRD S&P MID | 46436E551 |
| SNY | SANOFI | 16,379 | $841 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 3,779 | $803 | 0.3% | $225.99 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 16,048 | $799 | 0.3% | $53.01 | — | TOTAL BD ETF | 316188309 |
| CSGP | COSTAR GROUP INC | 11,964 | $797 | 0.3% | $83.67 | -20.7% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 4,692 | $764 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| FIGS | FIGS INC | 34,113 | $734 | 0.3% | $32.94 | -39.5% | CL A | 30260D103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,163 | $721 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 76,565 | $708 | 0.2% | $10.27 | — | COM CL A | 10949T109 |
| — | NUVEEN CALIF SELECT TAX FREE | 49,118 | $697 | 0.2% | $15.99 | — | SH BEN INT | 67063R103 |
| MMM | 3M CO | 4,554 | $678 | 0.2% | $119.82 | -4.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,128 | $672 | 0.2% | $87.80 | -12.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $665 | 0.2% | $474.69 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,111 | $652 | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| IXUS | ISHARES TR | 9,527 | $634 | 0.2% | $70.96 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 5,302 | $577 | 0.2% | $118.70 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,724 | $559 | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $556 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,299 | $546 | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $519 | 0.2% | $422.56 | +6.8% | COM | 91324P102 |
| ACWI | ISHARES TR | 5,040 | $503 | 0.2% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| ECON | COLUMBIA ETF TR II | 23,577 | $497 | 0.2% | $23.85 | — | EMRG MARKETS ETF | 19762B509 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $492 | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| NVS | NOVARTIS AG | 5,360 | $470 | 0.2% | $87.44 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,024 | $468 | 0.2% | $258.95 | -8.5% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 2,440 | $463 | 0.2% | $281.03 | -30.5% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 5,597 | $462 | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,443 | $458 | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 11,119 | $458 | 0.2% | $41.01 | -0.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $452 | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,492 | $450 | 0.2% | $171.00 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,240 | $450 | 0.2% | $397.99 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,623 | $443 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $440 | 0.2% | $617.25 | -8.0% | COM | 883556102 |
| URA | GLOBAL X FDS | 15,788 | $413 | 0.1% | $22.89 | — | GLOBAL X URANIUM | 37954Y871 |
| RH | RH | 1,261 | $411 | 0.1% | $564.70 | -29.2% | COM | 74967X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $411 | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 1,236 | $408 | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 3,985 | $403 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| IVW | ISHARES TR | 5,234 | $400 | 0.1% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 4,710 | $397 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 722 | $388 | 0.1% | $719.12 | — | COM | 512807108 |
| PFF | ISHARES TR | 10,416 | $379 | 0.1% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,616 | $374 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| PBF | PBF ENERGY INC | 15,326 | $373 | 0.1% | $13.85 | +36.4% | CL A | 69318G106 |
| BA | BOEING CO | 1,822 | $349 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| LLY | LILLY ELI &CO | 1,195 | $342 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,178 | $340 | 0.1% | $22.33 | — | COM | 293792107 |
| PFE | PFIZER INC | 6,539 | $339 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,223 | $336 | 0.1% | $119.09 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 7,128 | $334 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 3,074 | $329 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| RWO | SPDR INDEX SHS FDS | 6,050 | $327 | 0.1% | $56.30 | — | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES TR | 2,034 | $317 | 0.1% | $156.79 | — | S&P 500 VAL ETF | 464287408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,353 | $317 | 0.1% | $118.61 | -19.4% | COM | 40171V100 |
| MRK | MERCK &CO INC | 3,773 | $310 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC | 7,283 | $309 | 0.1% | $60.63 | -24.6% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 1,582 | $308 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,121 | $308 | 0.1% | $60.61 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 1,132 | $303 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| DVY | ISHARES TR | 2,351 | $301 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC | 940 | $300 | 0.1% | $346.81 | — | SHS | G5494J103 |
| REET | ISHARES TR | 10,232 | $299 | 0.1% | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| BDX | BECTON DICKINSON &CO | 1,122 | $298 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| ARKK | ARK ETF TR | 4,403 | $292 | 0.1% | $85.97 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,282 | $286 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,115 | $285 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| SRE | SEMPRA | 1,615 | $272 | 0.1% | $55.46 | +14.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,104 | $263 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| CION | CION INVT CORP | 17,404 | $258 | 0.1% | $7.04 | +3.1% | COM | 17259U204 |
| LOW | LOWES COS INC | 1,253 | $253 | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| CI | CIGNA CORP NEW | 1,054 | $253 | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| CG | CARLYLE GROUP INC | 5,144 | $252 | 0.1% | $47.16 | -11.7% | COM | 14316J108 |
| IVV | ISHARES TR | 546 | $248 | 0.1% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO MUN INCOME FD | 20,045 | $240 | 0.1% | $15.21 | — | COM | 72200R107 |
| TGT | TARGET CORP | 1,126 | $239 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 193 | $230 | 0.1% | $1404.74 | -22.5% | COM | 58733R102 |
| KMX | CARMAX INC | 2,342 | $226 | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| CGBD | TCG BDC INC | 15,604 | $225 | 0.1% | $8.42 | +5.2% | COM | 872280102 |
| — | SWITCH INC | 7,200 | $222 | 0.1% | $28.65 | — | CL A | 87105L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407 | $222 | 0.1% | $680.89 | -13.8% | CL A | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 5,730 | $220 | 0.1% | $39.12 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,000 | $219 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,920 | $214 | 0.1% | $14.71 | — | COM | 09253W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,754 | $213 | 0.1% | $101.38 | -20.8% | COM | 12769G100 |
| F | FORD MTR CO DEL | 11,989 | $203 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,893 | $143 | 0.0% | $15.88 | — | COM | 09254N103 |
| ABEV | AMBEV SA | 31,113 | $100 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |