CIK: 0001911488 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $209,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 265,342 | $16,910 | 8.1% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 109,654 | $14,992 | 7.1% | $154.71 | -3.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 182,139 | $11,846 | 5.6% | $76.46 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 278,899 | $11,413 | 5.4% | $48.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 48,799 | $6,436 | 3.1% | $147.13 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,915 | $6,352 | 3.0% | $142.83 | -18.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,903 | $5,619 | 2.7% | $127.78 | -2.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,115 | $4,946 | 2.4% | $287.40 | +9.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,125 | $4,912 | 2.3% | $312.92 | -15.8% | COM | 594918104 |
| TSLA | TESLA INC | 7,044 | $4,743 | 2.3% | $335.02 | -18.5% | COM | 88160R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 382,409 | $4,715 | 2.2% | $15.55 | — | COM | 67066Y105 |
| META | META PLATFORMS INC | 22,461 | $3,622 | 1.7% | $328.05 | -41.6% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 46,409 | $3,082 | 1.5% | $84.09 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 6,061 | $2,905 | 1.4% | $488.32 | -0.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 29,244 | $2,761 | 1.3% | $157.79 | -31.3% | COM | 254687106 |
| IJS | ISHARES TR | 24,837 | $2,211 | 1.1% | $103.99 | — | SP SMCP600VL ETF | 464287879 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 221,654 | $2,055 | 1.0% | $11.60 | — | COM | 27828A100 |
| IJH | ISHARES TR | 8,692 | $1,966 | 0.9% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 5,667 | $1,849 | 0.9% | $217.99 | +44.1% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 19,587 | $1,745 | 0.8% | $176.10 | -26.1% | COM CL A | 009066101 |
| NULV | NUSHARES ETF TR | 51,629 | $1,723 | 0.8% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 151,962 | $1,722 | 0.8% | $14.55 | — | SH BEN INT | 09248E102 |
| IJR | ISHARES TR | 18,599 | $1,719 | 0.8% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 135,358 | $1,718 | 0.8% | $16.14 | — | COM | 09254F100 |
| V | VISA INC | 8,713 | $1,716 | 0.8% | $208.13 | -3.4% | COM CL A | 92826C839 |
| T | AT&T INC | 81,477 | $1,708 | 0.8% | $14.68 | +11.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,061 | $1,687 | 0.8% | $134.42 | -30.4% | COM | 007903107 |
| ITOT | ISHARES TR | 19,755 | $1,655 | 0.8% | $106.81 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 10,796 | $1,654 | 0.8% | $101.71 | +31.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 35,648 | $1,634 | 0.8% | $52.09 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 25,701 | $1,617 | 0.8% | $49.18 | +15.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,067 | $1,591 | 0.8% | $134.13 | +2.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,594 | $1,583 | 0.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| COR | AMERISOURCEBERGEN CORP | 10,934 | $1,547 | 0.7% | $118.21 | +24.9% | COM | 03073E105 |
| GOOG | ALPHABET INC | 700 | $1,531 | 0.7% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 12,839 | $1,446 | 0.7% | $147.01 | -23.1% | COM | 46625H100 |
| SHEL | SHELL PLC | 27,363 | $1,431 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,898 | $1,408 | 0.7% | $51.84 | +1.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,773 | $1,405 | 0.7% | $186.06 | +17.5% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 12,469 | $1,383 | 0.7% | $85.47 | -29.5% | COM | 969904101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,608 | $1,368 | 0.7% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 31,286 | $1,322 | 0.6% | $35.24 | 0.0% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 5,264 | $1,300 | 0.6% | $229.60 | -1.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 742 | $1,297 | 0.6% | $2329.33 | -9.9% | COM | 09857L108 |
| SDG | ISHARES TR | 16,239 | $1,297 | 0.6% | $87.74 | — | MSCI GBL SUS DEV | 46435G532 |
| NUMV | NUSHARES ETF TR | 41,682 | $1,277 | 0.6% | $35.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 7,584 | $1,252 | 0.6% | $277.61 | -37.1% | COM | 79466L302 |
| ESGD | ISHARES TR | 19,378 | $1,216 | 0.6% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 13,097 | $1,175 | 0.6% | $102.03 | -11.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 31,384 | $1,174 | 0.6% | $46.17 | -12.0% | COM | 458140100 |
| IEI | ISHARES TR | 9,519 | $1,136 | 0.5% | $128.18 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 12,448 | $1,134 | 0.5% | $113.27 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 3,413 | $1,067 | 0.5% | $276.04 | +4.7% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 54,232 | $1,053 | 0.5% | $11.76 | +4.0% | COM | 302635206 |
| MINT | PIMCO ETF TR | 10,483 | $1,039 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 17,133 | $1,008 | 0.5% | $74.37 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,965 | $994 | 0.5% | $143.57 | +4.3% | COM | 713448108 |
| — | ENVESTNET INC | 18,816 | $993 | 0.5% | $78.66 | — | COM | 29404K106 |
| IAU | ISHARES GOLD TR | 28,893 | $991 | 0.5% | $34.80 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 9,561 | $977 | 0.5% | $154.55 | -28.0% | CL B | 654106103 |
| LKQ | LKQ CORP | 19,813 | $973 | 0.5% | $50.53 | -11.4% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 3,066 | $967 | 0.5% | $337.80 | -0.1% | CL A | 57636Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 51,902 | $923 | 0.4% | $23.39 | — | COM | 401664107 |
| XJH | ISHARES TR | 30,039 | $919 | 0.4% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| QUAL | ISHARES TR | 8,079 | $903 | 0.4% | $140.28 | — | MSCI USA QLT FCT | 46432F339 |
| ESML | ISHARES TR | 27,738 | $874 | 0.4% | $39.33 | — | ESG AWARE MSCI | 46435U663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,865 | $853 | 0.4% | $46.43 | — | COM UNIT RP LP | 559080106 |
| ESGE | ISHARES INC | 25,986 | $840 | 0.4% | $38.84 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 16,521 | $827 | 0.4% | $50.08 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 10,741 | $821 | 0.4% | $102.04 | -31.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,311 | $805 | 0.4% | $27.34 | -31.1% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,636 | $796 | 0.4% | $142.04 | -19.4% | COM | 14040H105 |
| JNJ | JOHNSON &JOHNSON | 4,393 | $780 | 0.4% | $145.09 | +10.2% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 12,173 | $735 | 0.4% | $83.27 | -27.3% | COM | 22160N109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,512 | $675 | 0.3% | $53.01 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 3,779 | $666 | 0.3% | $225.99 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,404 | $659 | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| MMM | 3M CO | 4,921 | $637 | 0.3% | $118.73 | -11.4% | COM | 88579Y101 |
| SABR | SABRE CORP | 108,142 | $630 | 0.3% | $9.51 | -12.2% | COM | 78573M104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 79,471 | $592 | 0.3% | $9.57 | — | COM | 09253R105 |
| WM | WASTE MGMT INC DEL | 3,861 | $591 | 0.3% | $150.67 | -1.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,340 | $565 | 0.3% | $49.23 | +32.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 8,069 | $564 | 0.3% | $87.80 | -20.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $556 | 0.3% | $474.69 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $550 | 0.3% | $44.88 | -20.1% | COM | 552953101 |
| NFLX | NETFLIX INC | 3,070 | $537 | 0.3% | $63.64 | -65.2% | COM | 64110L106 |
| MAPS | WM TECHNOLOGY INC | 161,391 | $531 | 0.3% | $5.67 | -1.0% | COM | 92971A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,105 | $526 | 0.3% | $17.93 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 3,576 | $518 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,503 | $512 | 0.2% | $118.70 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 8,768 | $500 | 0.2% | $70.96 | — | CORE MSCI TOTAL | 46432F834 |
| PBF | PBF ENERGY INC | 17,142 | $497 | 0.2% | $15.70 | +99.3% | CL A | 69318G106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,811 | $459 | 0.2% | $10.27 | — | COM CL A | 10949T109 |
| GLD | SPDR GOLD TR | 2,689 | $453 | 0.2% | $170.81 | — | GOLD SHS | 78463V107 |
| ECON | COLUMBIA ETF TR II | 20,054 | $431 | 0.2% | $23.85 | — | EMRG MARKETS ETF | 19762B509 |
| IQV | IQVIA HLDGS INC | 1,941 | $421 | 0.2% | $258.95 | -16.1% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $405 | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,922 | $402 | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,259 | $389 | 0.2% | $116.12 | -17.2% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375 | 0.2% | $174.32 | -13.4% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 3,998 | $370 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| FDX | FEDEX CORP | 1,618 | $367 | 0.2% | $219.91 | -10.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $366 | 0.2% | $74.46 | -12.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,220 | $361 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 11,540 | $361 | 0.2% | $42.70 | 0.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $361 | 0.2% | $356.48 | -20.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $360 | 0.2% | $255.22 | -11.3% | COM | 655844108 |
| PULS | PGIM ETF TR | 7,143 | $350 | 0.2% | $49.00 | — | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 1,623 | $346 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,219 | $342 | 0.2% | $397.99 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI &CO | 1,045 | $339 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| — | PIMCO CALIF MUN INCOME FD | 22,008 | $339 | 0.2% | $16.75 | — | COM | 72200N106 |
| ABT | ABBOTT LABS | 2,992 | $325 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| PFE | PFIZER INC | 6,140 | $322 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 737 | $314 | 0.1% | $713.15 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 3,704 | $313 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,791 | $305 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| IVW | ISHARES TR | 4,946 | $298 | 0.1% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $292 | 0.1% | $422.56 | +11.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,454 | $292 | 0.1% | $45.80 | -16.2% | CL A | 20030N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,080 | $287 | 0.1% | $58.70 | 0.0% | SHS | M9T951109 |
| MRK | MERCK &CO INC | 3,125 | $285 | 0.1% | $69.89 | +13.3% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,034 | $280 | 0.1% | $156.79 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 1,054 | $278 | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| BDX | BECTON DICKINSON &CO | 1,122 | $277 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| DVY | ISHARES TR | 2,351 | $277 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,582 | $275 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $267 | 0.1% | $118.65 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,857 | $257 | 0.1% | $161.79 | -2.6% | COM | 025816109 |
| PFF | ISHARES TR | 7,716 | $254 | 0.1% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 18,126 | $243 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SWITCH INC | 7,200 | $241 | 0.1% | $28.65 | — | CL A | 87105L104 |
| NEE | NEXTERA ENERGY INC | 3,080 | $239 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,333 | $237 | 0.1% | $118.61 | -31.0% | COM | 40171V100 |
| BA | BOEING CO | 1,715 | $234 | 0.1% | $211.28 | -30.2% | COM | 097023105 |
| KMX | CARMAX INC | 2,569 | $232 | 0.1% | $106.37 | -11.6% | COM | 143130102 |
| BAC | BK OF AMERICA CORP | 7,409 | $231 | 0.1% | $41.01 | -20.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,295 | $231 | 0.1% | $186.79 | +5.6% | COM | 149123101 |
| CION | CION INVT CORP | 25,512 | $222 | 0.1% | $6.76 | -8.7% | COM | 17259U204 |
| PENN | PENN NATL GAMING INC | 7,273 | $221 | 0.1% | $60.63 | -44.3% | COM | 707569109 |
| LOW | LOWES COS INC | 1,253 | $219 | 0.1% | $219.81 | -18.3% | COM | 548661107 |
| ACWI | ISHARES TR | 2,578 | $216 | 0.1% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO MUN INCOME FD | 18,545 | $214 | 0.1% | $15.21 | — | COM | 72200R107 |
| MUB | ISHARES TR | 2,000 | $213 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 551 | $209 | 0.1% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,731 | $201 | 0.1% | $60.61 | — | SPONSORED ADR | 03524A108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,668 | $175 | 0.1% | $14.71 | — | COM | 09253W104 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,734 | $160 | 0.1% | $15.99 | — | SH BEN INT | 67063R103 |
| CGBD | CARLYLE SECURED LENDING INC | 12,070 | $153 | 0.1% | $8.42 | +7.1% | COM | 872280102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,175 | $146 | 0.1% | $11.99 | — | COM | 09254L107 |
| ABEV | AMBEV SA | 31,113 | $78 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |