Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,707 | $23.52M | 8.1% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 265,154 | $19.81M | 6.8% | $74.70 | $75.79 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| AVUS | AMERICAN CENTY ETF TR | 172,381 | $13.29M | 4.6% | $77.10 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 263,421 | $12.91M | 4.5% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 3,078 | $10.04M | 3.5% | $3260.23 * | $170.64 | -4.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,296 | $9.168M | 3.2% | $2781.55 * | $142.83 | -3.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,389 | $7.962M | 2.7% | $1077.55 * | $335.02 | +7.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 50,875 | $7.518M | 2.6% | $147.77 | $142.89 | +3.4% | VALUE ETF | 922908744 |
| — | NUVEEN CA QUALTY MUN INCOME | 544,800 | $7.148M | 2.5% | $13.12 | $15.55 | — | COM | 67066Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,166 | $7.117M | 2.5% | $352.92 | $287.40 | +22.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,200 | $6.228M | 2.1% | $308.32 * | $312.92 | -4.5% | COM | 594918104 |
| META | META PLATFORMS INC | 27,769 | $6.175M | 2.1% | $222.37 | $328.05 | -32.7% | CL A | 30303M102 |
| MAPS | WM TECHNOLOGY INC | 646,808 | $5.058M | 1.7% | $7.82 | $5.67 | +37.8% | COM | 92971A109 |
| DIS | DISNEY WALT CO | 31,921 | $4.378M | 1.5% | $137.15 * | $157.79 | -15.1% | COM | 254687106 |
| ABNB | AIRBNB INC | 25,025 | $4.298M | 1.5% | $171.75 | $176.10 | -2.5% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 6,172 | $3.554M | 1.2% | $575.83 * | $488.32 | +12.6% | COM | 22160K105 |
| — | BLACKROCK MUNIYILD QULT FD I | 254,630 | $3.511M | 1.2% | $13.79 | $16.14 | — | COM | 09254F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 341,899 | $3.433M | 1.2% | $10.04 | $11.60 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 265,984 | $3.266M | 1.1% | $12.28 | $14.55 | — | SH BEN INT | 09248E102 |
| ESGV | VANGUARD WORLD FD | 40,048 | $3.247M | 1.1% | $81.08 | $84.69 | -4.3% | ESG US STK ETF | 921910733 |
| V | VISA INC | 12,890 | $2.859M | 1.0% | $221.80 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 23,905 | $2.614M | 0.9% | $109.35 | $134.42 | -18.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 17,097 | $2.612M | 0.9% | $152.78 * | $134.13 | +3.6% | COM | 742718109 |
| IJS | ISHARES TR | 24,172 | $2.475M | 0.9% | $102.39 | $104.67 | -2.2% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 9,120 | $2.447M | 0.8% | $268.31 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 36,232 | $2.246M | 0.8% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| IJR | ISHARES TR | 20,764 | $2.24M | 0.8% | $107.88 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CALIF MUN INCOME FD | 142,165 | $2.232M | 0.8% | $15.70 | $16.75 | — | COM | 72200N106 |
| ABBV | ABBVIE INC | 13,167 | $2.135M | 0.7% | $162.15 * | $101.71 | +38.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,498 | $2.101M | 0.7% | $247.23 * | $229.60 | -1.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 737 | $2.057M | 0.7% | $2791.04 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 20,072 | $2.026M | 0.7% | $100.94 | $104.38 | -3.3% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 133,999 | $1.982M | 0.7% | $14.79 | $17.93 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1.973M | 0.7% | $2348.81 | $2329.33 | -0.8% | COM | 09857L108 |
| T | AT&T INC | 83,017 | $1.962M | 0.7% | $23.63 * | $14.68 | -1.9% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 12,959 | $1.879M | 0.6% | $145.00 * | $85.47 | -21.3% | COM | 969904101 |
| NFLX | NETFLIX INC | 4,756 | $1.782M | 0.6% | $374.68 * | $63.64 | -41.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,812 | $1.77M | 0.6% | $629.45 * | $51.82 | +13.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO | 12,665 | $1.726M | 0.6% | $136.28 * | $147.48 | -16.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 5,520 | $1.69M | 0.6% | $306.16 | $215.43 | +39.4% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 6,061 | $1.654M | 0.6% | $272.89 * | $27.34 | -0.4% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 10,664 | $1.65M | 0.6% | $154.73 * | $117.47 | +26.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 14,783 | $1.64M | 0.6% | $110.94 * | $102.03 | -3.1% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 7,551 | $1.603M | 0.6% | $212.29 | $277.61 | -24.4% | COM | 79466L302 |
| SHEL | SHELL PLC | 28,908 | $1.588M | 0.5% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,428 | $1.58M | 0.5% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| NULV | NUSHARES ETF TR | 39,880 | $1.517M | 0.5% | $38.04 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 29,825 | $1.478M | 0.5% | $49.56 * | $46.46 | -0.3% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,620 | $1.476M | 0.5% | $49.83 | $50.36 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 174,295 | $1.422M | 0.5% | $8.16 | $9.57 | — | COM | 09253R105 |
| NUMV | NUSHARES ETF TR | 38,933 | $1.402M | 0.5% | $36.01 | $35.74 | +0.8% | NUVEEN ESG MIDVL | 67092P508 |
| AMGN | AMGEN INC | 5,649 | $1.366M | 0.5% | $241.81 * | $185.34 | +15.9% | COM | 031162100 |
| — | ENVESTNET INC | 18,325 | $1.364M | 0.5% | $74.43 | $79.35 | — | COM | 29404K106 |
| NKE | NIKE INC | 10,079 | $1.356M | 0.5% | $134.54 * | $154.55 | -18.1% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 13,446 | $1.347M | 0.5% | $100.18 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 65,488 | $1.303M | 0.4% | $19.90 | $23.39 | — | COM | 401664107 |
| FSK | FS KKR CAP CORP | 56,771 | $1.296M | 0.4% | $22.83 * | $11.76 | +11.3% | COM | 302635206 |
| PSA | PUBLIC STORAGE | 3,305 | $1.29M | 0.4% | $390.32 * | $275.62 | +18.0% | COM | 74460D109 |
| PEP | PEPSICO INC | 7,652 | $1.281M | 0.4% | $167.41 * | $143.57 | +3.5% | COM | 713448108 |
| — | UNILEVER PLC | 28,041 | $1.278M | 0.4% | $45.58 | $53.78 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,939 | $1.273M | 0.4% | $49.08 | $46.43 | — | COM UNIT RP LP | 559080106 |
| IEFA | ISHARES TR | 17,836 | $1.24M | 0.4% | $69.52 | $74.94 | -7.2% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,178 | $1.211M | 0.4% | $108.34 | $109.13 | -0.7% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1.21M | 0.4% | $357.25 * | $337.80 | +3.5% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 32,450 | $1.195M | 0.4% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 15,995 | $1.179M | 0.4% | $73.71 | $78.57 | -6.2% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 13,512 | $1.153M | 0.4% | $85.33 | $91.64 | -6.9% | MSCI GBL SUS DEV | 46435G532 |
| SABR | SABRE CORP | 100,305 | $1.146M | 0.4% | $11.43 | $9.60 | +19.1% | COM | 78573M104 |
| SBUX | STARBUCKS CORP | 12,287 | $1.118M | 0.4% | $90.99 * | $102.04 | -18.6% | COM | 855244109 |
| IEI | ISHARES TR | 8,992 | $1.097M | 0.4% | $122.00 | $129.11 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.4% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,497 | $1.027M | 0.4% | $41.92 | $44.88 | -6.6% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 7,334 | $963K | 0.3% | $131.31 * | $143.18 | -14.4% | COM | 14040H105 |
| QUAL | ISHARES TR | 7,147 | $962K | 0.3% | $134.60 | $140.06 | -3.9% | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 24,603 | $936K | 0.3% | $38.04 | $40.49 | -6.0% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,951 | $883K | 0.3% | $299.22 * | $343.18 | -20.7% | COM | 437076102 |
| LKQ | LKQ CORP | 19,244 | $874K | 0.3% | $45.42 * | $50.70 | -18.8% | COM | 501889208 |
| JNJ | JOHNSON &JOHNSON | 4,922 | $872K | 0.3% | $177.16 * | $145.09 | +9.3% | COM | 478160104 |
| ESGE | ISHARES INC | 23,264 | $854K | 0.3% | $36.71 | $41.09 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| XJH | ISHARES TR | 23,041 | $843K | 0.3% | $36.59 | $37.19 | -1.7% | ESG SCRD S&P MID | 46436E551 |
| SNY | SANOFI | 16,379 | $841K | 0.3% | $51.35 | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 3,779 | $803K | 0.3% | $212.49 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 16,048 | $799K | 0.3% | $49.79 | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| CSGP | COSTAR GROUP INC | 11,964 | $797K | 0.3% | $66.62 | $83.67 | -20.4% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 4,692 | $764K | 0.3% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| FIGS | FIGS INC | 34,113 | $734K | 0.3% | $21.52 | $32.94 | -34.7% | CL A | 30260D103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,163 | $721K | 0.2% | $50.91 * | $40.39 | -1.1% | COM | 92343V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 76,565 | $708K | 0.2% | $9.25 | $10.27 | — | COM CL A | 10949T109 |
| — | NUVEEN CALIF SELECT TAX FREE | 49,118 | $697K | 0.2% | $14.19 | $15.99 | — | SH BEN INT | 67063R103 |
| MMM | 3M CO | 4,554 | $678K | 0.2% | $148.88 * | $119.82 | -10.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,128 | $672K | 0.2% | $82.68 * | $87.80 | -10.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $665K | 0.2% | $451.46 | $458.93 | -1.6% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,111 | $652K | 0.2% | $158.60 * | $150.67 | -0.8% | COM | 94106L109 |
| IXUS | ISHARES TR | 9,527 | $634K | 0.2% | $66.55 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 5,302 | $577K | 0.2% | $108.83 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 4,724 | $559K | 0.2% | $118.33 * | $118.69 | -7.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $556K | 0.2% | $73.05 * | $49.23 | +26.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,299 | $546K | 0.2% | $127.01 * | $116.12 | -3.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $519K | 0.2% | $509.82 * | $422.56 | +13.1% | COM | 91324P102 |
| ACWI | ISHARES TR | 5,040 | $503K | 0.2% | $99.80 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| ECON | COLUMBIA ETF TR II | 23,577 | $497K | 0.2% | $21.08 | $25.09 | -16.0% | EMRG MARKETS ETF | 19762B509 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $492K | 0.2% | $186.93 * | $161.79 | +10.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 5,360 | $470K | 0.2% | $87.69 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,024 | $468K | 0.2% | $231.23 | $258.95 | -10.7% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 2,440 | $463K | 0.2% | $189.75 | $281.03 | -32.4% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 5,597 | $462K | 0.2% | $82.54 * | $53.90 | +34.4% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 11,119 | $458K | 0.2% | $41.19 * | $41.01 | -8.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,443 | $458K | 0.2% | $48.50 * | $44.41 | -1.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $452K | 0.2% | $284.99 * | $255.22 | +2.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,240 | $450K | 0.2% | $362.90 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,492 | $450K | 0.2% | $180.58 | $168.02 | +7.5% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,623 | $443K | 0.2% | $272.95 * | $214.98 | +16.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $440K | 0.2% | $590.60 | $617.25 | -5.3% | COM | 883556102 |
| URA | GLOBAL X FDS | 15,788 | $413K | 0.1% | $26.16 | $26.30 | -0.5% | GLOBAL X URANIUM | 37954Y871 |
| RH | RH | 1,261 | $411K | 0.1% | $325.93 | $564.70 | -42.3% | COM | 74967X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $411K | 0.1% | $164.40 | $174.32 | -5.7% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 1,236 | $408K | 0.1% | $330.10 * | $356.48 | -15.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 3,985 | $403K | 0.1% | $101.13 * | $80.49 | +10.2% | COM | 126650100 |
| IVW | ISHARES TR | 5,234 | $400K | 0.1% | $76.42 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 4,710 | $397K | 0.1% | $84.29 * | $76.51 | +4.5% | COM | 808513105 |
| — | LAM RESEARCH CORP | 722 | $388K | 0.1% | $537.40 | $719.12 | — | COM | 512807108 |
| PFF | ISHARES TR | 10,416 | $379K | 0.1% | $36.39 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,616 | $374K | 0.1% | $231.44 * | $219.91 | -3.0% | COM | 31428X106 |
| PBF | PBF ENERGY INC | 15,326 | $373K | 0.1% | $24.34 | $13.85 | +75.9% | CL A | 69318G106 |
| BA | BOEING CO | 1,822 | $349K | 0.1% | $191.55 | $211.28 | -9.4% | COM | 097023105 |
| LLY | LILLY ELI &CO | 1,195 | $342K | 0.1% | $286.19 * | $243.85 | +13.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,178 | $340K | 0.1% | $25.80 | $22.33 | — | COM | 293792107 |
| PFE | PFIZER INC | 6,539 | $339K | 0.1% | $51.84 * | $40.23 | +5.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,223 | $336K | 0.1% | $104.25 | $117.12 | -11.0% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 7,128 | $334K | 0.1% | $46.86 * | $46.14 | -9.7% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 3,074 | $329K | 0.1% | $107.03 | $227.99 | -53.0% | COM | 256163106 |
| RWO | SPDR INDEX SHS FDS | 6,050 | $327K | 0.1% | $54.05 | $54.27 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| IVE | ISHARES TR | 2,034 | $317K | 0.1% | $155.85 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,353 | $317K | 0.1% | $94.54 | $118.61 | -20.2% | COM | 40171V100 |
| MRK | MERCK &CO INC | 3,773 | $310K | 0.1% | $82.16 * | $69.89 | +4.7% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC | 7,283 | $309K | 0.1% | $42.43 | $60.63 | -30.0% | COM | 707569109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,121 | $308K | 0.1% | $60.14 | $58.17 | +3.2% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,582 | $308K | 0.1% | $194.69 * | $185.07 | -8.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,132 | $303K | 0.1% | $267.67 * | $251.12 | +2.4% | COM | 863667101 |
| DVY | ISHARES TR | 2,351 | $301K | 0.1% | $128.03 | $119.68 | +7.1% | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC | 940 | $300K | 0.1% | $319.15 | $346.81 | — | SHS | G5494J103 |
| REET | ISHARES TR | 10,232 | $299K | 0.1% | $29.22 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| BDX | BECTON DICKINSON &CO | 1,122 | $298K | 0.1% | $265.60 * | $223.48 | +9.0% | COM | 075887109 |
| ARKK | ARK ETF TR | 4,403 | $292K | 0.1% | $66.32 | $97.34 | -31.9% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,282 | $286K | 0.1% | $223.09 * | $186.69 | +11.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,115 | $285K | 0.1% | $55.72 * | $50.47 | -1.8% | COM | 17275R102 |
| SRE | SEMPRA | 1,615 | $272K | 0.1% | $168.42 * | $55.46 | +34.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,104 | $263K | 0.1% | $84.73 * | $77.35 | -1.2% | COM | 65339F101 |
| CION | CION INVT CORP | 17,404 | $258K | 0.1% | $14.82 * | $7.04 | +19.9% | COM | 17259U204 |
| LOW | LOWES COS INC | 1,253 | $253K | 0.1% | $201.92 * | $219.81 | -14.6% | COM | 548661107 |
| CI | CIGNA CORP NEW | 1,054 | $253K | 0.1% | $240.04 * | $197.24 | +13.7% | COM | 125523100 |
| CG | CARLYLE GROUP INC | 5,144 | $252K | 0.1% | $48.99 * | $47.16 | -9.6% | COM | 14316J108 |
| IVV | ISHARES TR | 546 | $248K | 0.1% | $454.21 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| — | PIMCO MUN INCOME FD | 20,045 | $240K | 0.1% | $11.97 | $15.21 | — | COM | 72200R107 |
| TGT | TARGET CORP | 1,126 | $239K | 0.1% | $212.26 * | $214.19 | -12.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 193 | $230K | 0.1% | $1191.71 | $1404.74 | -15.3% | COM | 58733R102 |
| KMX | CARMAX INC | 2,342 | $226K | 0.1% | $96.50 | $107.57 | -10.3% | COM | 143130102 |
| CGBD | TCG BDC INC | 15,604 | $225K | 0.1% | $14.42 * | $8.42 | +9.8% | COM | 872280102 |
| — | SWITCH INC | 7,200 | $222K | 0.1% | $30.83 | $28.65 | — | CL A | 87105L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407 | $222K | 0.1% | $545.45 | $680.89 | -19.9% | CL A | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 5,730 | $220K | 0.1% | $38.39 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,000 | $219K | 0.1% | $109.50 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,920 | $214K | 0.1% | $12.65 | $14.71 | — | COM | 09253W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,754 | $213K | 0.1% | $77.34 | $101.38 | -23.7% | COM | 12769G100 |
| F | FORD MTR CO DEL | 11,989 | $203K | 0.1% | $16.93 * | $14.00 | -7.4% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,893 | $143K | 0.0% | $13.13 | $15.88 | — | COM | 09254N103 |
| ABEV | AMBEV SA | 31,113 | $100K | 0.0% | $3.21 | $2.87 | +12.7% | SPONSORED ADR | 02319V103 |