Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 265,342 | $16.91M | 8.1% | $63.73 | $75.79 | -15.9% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 109,654 | $14.99M | 7.1% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 182,139 | $11.85M | 5.6% | $65.04 | $75.89 | -14.3% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 278,899 | $11.41M | 5.4% | $40.92 | $49.68 | -17.6% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 48,799 | $6.436M | 3.1% | $131.89 | $142.89 | -7.7% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,915 | $6.352M | 3.0% | $2179.07 * | $142.83 | -24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,903 | $5.619M | 2.7% | $106.21 | $127.78 | -16.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,115 | $4.946M | 2.4% | $273.03 | $287.40 | -5.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,125 | $4.912M | 2.3% | $256.84 * | $312.92 | -20.2% | COM | 594918104 |
| TSLA | TESLA INC | 7,044 | $4.743M | 2.3% | $673.34 * | $335.02 | -33.0% | COM | 88160R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 382,409 | $4.715M | 2.2% | $12.33 | $15.55 | — | COM | 67066Y105 |
| META | META PLATFORMS INC | 22,461 | $3.622M | 1.7% | $161.26 | $328.05 | -51.2% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 46,409 | $3.082M | 1.5% | $66.41 | $82.98 | -20.0% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 6,061 | $2.905M | 1.4% | $479.29 * | $488.32 | -6.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 29,244 | $2.761M | 1.3% | $94.41 * | $157.79 | -41.5% | COM | 254687106 |
| IJS | ISHARES TR | 24,837 | $2.211M | 1.1% | $89.02 | $104.44 | -14.8% | SP SMCP600VL ETF | 464287879 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 221,654 | $2.055M | 1.0% | $9.27 | $11.60 | — | COM | 27828A100 |
| IJH | ISHARES TR | 8,692 | $1.966M | 0.9% | $226.18 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 5,667 | $1.849M | 0.9% | $326.27 | $217.99 | +47.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 19,587 | $1.745M | 0.8% | $89.09 | $176.10 | -49.4% | COM CL A | 009066101 |
| NULV | NUSHARES ETF TR | 51,629 | $1.723M | 0.8% | $33.37 | $37.19 | -10.3% | NUVEEN ESG LRGVL | 67092P300 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 151,962 | $1.722M | 0.8% | $11.33 | $14.55 | — | SH BEN INT | 09248E102 |
| IJR | ISHARES TR | 18,599 | $1.719M | 0.8% | $92.42 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 135,358 | $1.718M | 0.8% | $12.69 | $16.14 | — | COM | 09254F100 |
| V | VISA INC | 8,713 | $1.716M | 0.8% | $196.95 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| T | AT&T INC | 81,477 | $1.708M | 0.8% | $20.96 * | $14.68 | +16.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,061 | $1.687M | 0.8% | $76.47 | $134.42 | -43.1% | COM | 007903107 |
| ITOT | ISHARES TR | 19,755 | $1.655M | 0.8% | $83.78 | $104.38 | -19.7% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 10,796 | $1.654M | 0.8% | $153.20 * | $101.71 | +32.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 35,648 | $1.634M | 0.8% | $45.84 | $52.09 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 25,701 | $1.617M | 0.8% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,067 | $1.591M | 0.8% | $143.76 * | $134.13 | -2.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,594 | $1.583M | 0.8% | $50.10 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| COR | AMERISOURCEBERGEN CORP | 10,934 | $1.547M | 0.7% | $141.49 * | $118.21 | +15.7% | COM | 03073E105 |
| GOOG | ALPHABET INC | 700 | $1.531M | 0.7% | $2187.14 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 12,839 | $1.446M | 0.7% | $112.63 * | $147.01 | -30.1% | COM | 46625H100 |
| SHEL | SHELL PLC | 27,363 | $1.431M | 0.7% | $52.30 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,898 | $1.408M | 0.7% | $485.85 * | $51.84 | -11.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,773 | $1.405M | 0.7% | $243.37 * | $186.06 | +17.1% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 12,469 | $1.383M | 0.7% | $110.92 * | $85.47 | -39.5% | COM | 969904101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,608 | $1.368M | 0.7% | $49.55 | $50.36 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 31,286 | $1.322M | 0.6% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 5,264 | $1.3M | 0.6% | $246.96 * | $229.60 | -0.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 742 | $1.297M | 0.6% | $1747.98 | $2329.33 | -26.1% | COM | 09857L108 |
| SDG | ISHARES TR | 16,239 | $1.297M | 0.6% | $79.87 | $90.09 | -11.3% | MSCI GBL SUS DEV | 46435G532 |
| NUMV | NUSHARES ETF TR | 41,682 | $1.277M | 0.6% | $30.64 | $35.60 | -14.0% | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 7,584 | $1.252M | 0.6% | $165.08 | $277.61 | -41.3% | COM | 79466L302 |
| ESGD | ISHARES TR | 19,378 | $1.216M | 0.6% | $62.75 | $76.77 | -18.2% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 13,097 | $1.175M | 0.6% | $89.72 * | $102.03 | -21.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 31,384 | $1.174M | 0.6% | $37.41 * | $46.17 | -23.7% | COM | 458140100 |
| IEI | ISHARES TR | 9,519 | $1.136M | 0.5% | $119.34 | $128.58 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 12,448 | $1.134M | 0.5% | $91.10 | $108.17 | -15.8% | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 3,413 | $1.067M | 0.5% | $312.63 * | $276.04 | -5.0% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 54,232 | $1.053M | 0.5% | $19.42 * | $11.76 | -2.0% | COM | 302635206 |
| MINT | PIMCO ETF TR | 10,483 | $1.039M | 0.5% | $99.11 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 17,133 | $1.008M | 0.5% | $58.83 | $74.94 | -21.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,965 | $994K | 0.5% | $166.64 * | $143.57 | +3.8% | COM | 713448108 |
| — | ENVESTNET INC | 18,816 | $993K | 0.5% | $52.77 | $78.66 | — | COM | 29404K106 |
| IAU | ISHARES GOLD TR | 28,893 | $991K | 0.5% | $34.30 | $34.18 | +0.4% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 9,561 | $977K | 0.5% | $102.19 * | $154.55 | -37.7% | CL B | 654106103 |
| LKQ | LKQ CORP | 19,813 | $973K | 0.5% | $49.11 * | $50.53 | -11.5% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 3,066 | $967K | 0.5% | $315.39 * | $337.80 | -8.5% | CL A | 57636Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 51,902 | $923K | 0.4% | $17.78 | $23.39 | — | COM | 401664107 |
| XJH | ISHARES TR | 30,039 | $919K | 0.4% | $30.59 | $36.31 | -15.8% | ESG SCRD S&P MID | 46436E551 |
| QUAL | ISHARES TR | 8,079 | $903K | 0.4% | $111.77 | $137.98 | -19.0% | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 27,738 | $874K | 0.4% | $31.51 | $39.80 | -20.9% | ESG AWARE MSCI | 46435U663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,865 | $853K | 0.4% | $47.75 | $46.43 | — | COM UNIT RP LP | 559080106 |
| ESGE | ISHARES INC | 25,986 | $840K | 0.4% | $32.33 | $40.33 | -19.9% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 16,521 | $827K | 0.4% | $50.06 | $49.46 | +1.1% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 10,741 | $821K | 0.4% | $76.44 * | $102.04 | -31.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,311 | $805K | 0.4% | $151.57 * | $27.34 | -44.6% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,636 | $796K | 0.4% | $104.24 * | $142.04 | -31.2% | COM | 14040H105 |
| JNJ | JOHNSON &JOHNSON | 4,393 | $780K | 0.4% | $177.56 * | $145.09 | +10.2% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 12,173 | $735K | 0.4% | $60.38 | $83.27 | -27.5% | COM | 22160N109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,512 | $675K | 0.3% | $46.51 | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 3,779 | $666K | 0.3% | $176.24 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,404 | $659K | 0.3% | $274.13 * | $343.18 | -26.9% | COM | 437076102 |
| MMM | 3M CO | 4,921 | $637K | 0.3% | $129.45 * | $118.73 | -20.2% | COM | 88579Y101 |
| SABR | SABRE CORP | 108,142 | $630K | 0.3% | $5.83 | $9.51 | -38.7% | COM | 78573M104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,471 | $592K | 0.3% | $7.45 | $9.57 | — | COM | 09253R105 |
| WM | WASTE MGMT INC DEL | 3,861 | $591K | 0.3% | $153.07 * | $150.67 | -3.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,340 | $565K | 0.3% | $76.98 * | $49.23 | +34.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,069 | $564K | 0.3% | $69.90 * | $87.80 | -24.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $556K | 0.3% | $377.46 | $458.93 | -17.8% | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $550K | 0.3% | $28.95 | $44.88 | -35.5% | COM | 552953101 |
| NFLX | NETFLIX INC | 3,070 | $537K | 0.3% | $174.92 * | $63.64 | -72.5% | COM | 64110L106 |
| MAPS | WM TECHNOLOGY INC | 161,391 | $531K | 0.3% | $3.29 | $5.67 | -42.0% | COM | 92971A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,105 | $526K | 0.3% | $13.12 | $17.93 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 3,576 | $518K | 0.2% | $144.85 * | $96.10 | +30.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,503 | $512K | 0.2% | $113.70 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 8,768 | $500K | 0.2% | $57.03 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| PBF | PBF ENERGY INC | 17,142 | $497K | 0.2% | $28.99 | $15.70 | +84.9% | CL A | 69318G106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,811 | $459K | 0.2% | $7.55 | $10.27 | — | COM CL A | 10949T109 |
| GLD | SPDR GOLD TR | 2,689 | $453K | 0.2% | $168.46 | $168.50 | -0.0% | GOLD SHS | 78463V107 |
| ECON | COLUMBIA ETF TR II | 20,054 | $431K | 0.2% | $21.49 | $25.09 | -14.4% | EMRG MARKETS ETF | 19762B509 |
| IQV | IQVIA HLDGS INC | 1,941 | $421K | 0.2% | $216.90 | $258.95 | -16.2% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $405K | 0.2% | $543.62 | $617.25 | -12.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $402K | 0.2% | $50.74 * | $40.39 | -0.3% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,259 | $389K | 0.2% | $91.34 * | $116.12 | -29.8% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375K | 0.2% | $150.00 | $174.32 | -13.9% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 3,998 | $370K | 0.2% | $92.55 * | $80.49 | +1.4% | COM | 126650100 |
| FDX | FEDEX CORP | 1,618 | $367K | 0.2% | $226.82 * | $219.91 | -4.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $366K | 0.2% | $63.21 * | $74.46 | -19.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,220 | $361K | 0.2% | $85.55 * | $53.90 | +40.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 11,540 | $361K | 0.2% | $31.28 | $42.70 | -26.8% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $361K | 0.2% | $296.63 * | $356.48 | -23.8% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $360K | 0.2% | $226.99 * | $255.22 | -17.7% | COM | 655844108 |
| PULS | PGIM ETF TR | 7,143 | $350K | 0.2% | $49.00 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 1,623 | $346K | 0.2% | $213.19 * | $214.98 | -8.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,219 | $342K | 0.2% | $280.56 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI &CO | 1,045 | $339K | 0.2% | $324.40 * | $243.85 | +29.1% | COM | 532457108 |
| — | PIMCO CALIF MUN INCOME FD | 22,008 | $339K | 0.2% | $15.40 | $16.75 | — | COM | 72200N106 |
| ABT | ABBOTT LABS | 2,992 | $325K | 0.2% | $108.62 * | $118.69 | -14.4% | COM | 002824100 |
| PFE | PFIZER INC | 6,140 | $322K | 0.2% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 737 | $314K | 0.1% | $426.05 | $713.15 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 3,704 | $313K | 0.1% | $84.50 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,791 | $305K | 0.1% | $39.15 * | $44.41 | -19.5% | COM | 949746101 |
| IVW | ISHARES TR | 4,946 | $298K | 0.1% | $60.25 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $292K | 0.1% | $513.18 * | $422.56 | +14.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,454 | $292K | 0.1% | $39.17 * | $45.80 | -23.3% | CL A | 20030N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,080 | $287K | 0.1% | $47.20 | $58.70 | -19.5% | SHS | M9T951109 |
| MRK | MERCK &CO INC | 3,125 | $285K | 0.1% | $91.20 * | $69.89 | +17.3% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,034 | $280K | 0.1% | $137.66 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 1,054 | $278K | 0.1% | $263.76 * | $197.24 | +25.6% | COM | 125523100 |
| BDX | BECTON DICKINSON &CO | 1,122 | $277K | 0.1% | $246.88 * | $223.48 | +3.9% | COM | 075887109 |
| DVY | ISHARES TR | 2,351 | $277K | 0.1% | $117.82 | $119.68 | -1.7% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,582 | $275K | 0.1% | $173.83 * | $185.07 | -17.8% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $267K | 0.1% | $81.88 | $116.83 | -30.0% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,857 | $257K | 0.1% | $138.40 * | $161.79 | -18.0% | COM | 025816109 |
| PFF | ISHARES TR | 7,716 | $254K | 0.1% | $32.92 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 18,126 | $243K | 0.1% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | SWITCH INC | 7,200 | $241K | 0.1% | $33.47 | $28.65 | — | CL A | 87105L104 |
| NEE | NEXTERA ENERGY INC | 3,080 | $239K | 0.1% | $77.60 * | $77.35 | -9.1% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,333 | $237K | 0.1% | $71.11 | $118.61 | -40.1% | COM | 40171V100 |
| BA | BOEING CO | 1,715 | $234K | 0.1% | $136.44 | $211.28 | -35.3% | COM | 097023105 |
| KMX | CARMAX INC | 2,569 | $232K | 0.1% | $90.31 | $106.37 | -14.9% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 7,409 | $231K | 0.1% | $31.18 * | $41.01 | -30.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,295 | $231K | 0.1% | $178.38 * | $186.79 | -10.3% | COM | 149123101 |
| CION | CION INVT CORP | 25,512 | $222K | 0.1% | $8.70 * | $6.76 | -24.8% | COM | 17259U204 |
| PENN | PENN NATL GAMING INC | 7,273 | $221K | 0.1% | $30.39 | $60.63 | -49.8% | COM | 707569109 |
| LOW | LOWES COS INC | 1,253 | $219K | 0.1% | $174.78 * | $219.81 | -25.9% | COM | 548661107 |
| ACWI | ISHARES TR | 2,578 | $216K | 0.1% | $83.79 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| — | PIMCO MUN INCOME FD | 18,545 | $214K | 0.1% | $11.54 | $15.21 | — | COM | 72200R107 |
| MUB | ISHARES TR | 2,000 | $213K | 0.1% | $106.50 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 551 | $209K | 0.1% | $379.31 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,731 | $201K | 0.1% | $53.87 | $58.17 | -7.3% | SPONSORED ADR | 03524A108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,668 | $175K | 0.1% | $11.17 | $14.71 | — | COM | 09253W104 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,734 | $160K | 0.1% | $13.64 | $15.99 | — | SH BEN INT | 67063R103 |
| CGBD | CARLYLE SECURED LENDING INC | 12,070 | $153K | 0.1% | $12.68 * | $8.42 | -0.1% | COM | 872280102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,175 | $146K | 0.1% | $11.99 | $11.99 | — | COM | 09254L107 |
| ABEV | AMBEV SA | 31,113 | $78,000 | 0.0% | $2.51 | $2.87 | -12.4% | SPONSORED ADR | 02319V103 |