CIK: 0001911488 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $244,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,009 | $18,458 | 7.5% | $154.63 | -0.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 279,290 | $17,799 | 7.3% | $75.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUS | AMERICAN CENTY ETF TR | 184,148 | $11,977 | 4.9% | $76.33 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 281,988 | $11,539 | 4.7% | $48.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 56,422 | $7,441 | 3.0% | $145.07 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,342 | $7,282 | 3.0% | $138.64 | -20.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 559,594 | $6,900 | 2.8% | $14.53 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 63,243 | $6,717 | 2.7% | $127.55 | -0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,419 | $5,575 | 2.3% | $287.08 | -0.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,972 | $5,386 | 2.2% | $307.99 | -16.6% | COM | 594918104 |
| TSLA | TESLA INC | 7,394 | $4,979 | 2.0% | $332.38 | -16.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 27,114 | $4,372 | 1.8% | $299.37 | -46.2% | CL A | 30303M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 349,554 | $3,240 | 1.3% | $10.75 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 253,600 | $3,218 | 1.3% | $14.53 | — | COM | 09254F100 |
| ESGV | VANGUARD WORLD FD | 46,409 | $3,082 | 1.3% | $84.09 | — | ESG US STK ETF | 921910733 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 267,979 | $3,036 | 1.2% | $13.16 | — | SH BEN INT | 09248E102 |
| DIS | DISNEY WALT CO | 32,046 | $3,025 | 1.2% | $153.13 | -31.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,102 | $2,925 | 1.2% | $488.32 | +2.0% | COM | 22160K105 |
| V | VISA INC | 12,851 | $2,530 | 1.0% | $204.98 | -3.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,872 | $2,426 | 1.0% | $132.91 | -1.7% | COM | 742718109 |
| — | PIMCO CALIF MUN INCOME FD | 148,203 | $2,284 | 0.9% | $15.61 | — | COM | 72200N106 |
| KO | COCA COLA CO | 36,163 | $2,275 | 0.9% | $51.17 | +9.6% | COM | 191216100 |
| IJS | ISHARES TR | 25,254 | $2,248 | 0.9% | $103.74 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 8,502 | $2,099 | 0.9% | $232.14 | +1.8% | COM | 580135101 |
| IJH | ISHARES TR | 9,197 | $2,081 | 0.9% | $279.98 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 23,192 | $2,066 | 0.8% | $165.96 | -33.2% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 13,290 | $2,036 | 0.8% | $106.47 | +19.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 21,442 | $1,981 | 0.8% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 5,719 | $1,866 | 0.8% | $217.99 | +56.6% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,985 | $1,835 | 0.7% | $14.49 | — | COM | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,661 | $1,809 | 0.7% | $131.09 | -35.0% | COM | 007903107 |
| ITOT | ISHARES TR | 21,405 | $1,793 | 0.7% | $105.03 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 85,466 | $1,791 | 0.7% | $14.70 | +2.6% | COM | 00206R102 |
| — | UNILEVER PLC | 38,928 | $1,784 | 0.7% | $51.56 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 41,045 | $1,735 | 0.7% | $34.90 | -3.1% | COM | 29250N105 |
| NULV | NUSHARES ETF TR | 51,629 | $1,723 | 0.7% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,871 | $1,697 | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 746 | $1,632 | 0.7% | $141.44 | -21.6% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,492 | $1,560 | 0.6% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| COR | AMERISOURCEBERGEN CORP | 11,007 | $1,557 | 0.6% | $118.21 | +17.6% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 13,540 | $1,525 | 0.6% | $144.87 | -27.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 863 | $1,509 | 0.6% | $2261.87 | -18.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 27,634 | $1,445 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 12,919 | $1,433 | 0.6% | $84.81 | -21.6% | COM | 969904101 |
| AMGN | AMGEN INC | 5,879 | $1,430 | 0.6% | $186.63 | +16.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,921 | $1,419 | 0.6% | $51.84 | -7.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 15,592 | $1,399 | 0.6% | $98.63 | -18.1% | SHS | G5960L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 182,897 | $1,363 | 0.6% | $8.37 | — | COM | 09253R105 |
| CRM | SALESFORCE INC | 8,207 | $1,355 | 0.6% | $269.26 | -37.8% | COM | 79466L302 |
| SDG | ISHARES TR | 16,239 | $1,297 | 0.5% | $87.74 | — | MSCI GBL SUS DEV | 46435G532 |
| NUMV | NUSHARES ETF TR | 41,557 | $1,273 | 0.5% | $35.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| PEP | PEPSICO INC | 7,570 | $1,262 | 0.5% | $145.87 | +5.9% | COM | 713448108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 70,447 | $1,253 | 0.5% | $21.91 | — | COM | 401664107 |
| ESGD | ISHARES TR | 19,455 | $1,221 | 0.5% | $75.37 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 31,834 | $1,191 | 0.5% | $45.97 | -29.7% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,529 | $1,171 | 0.5% | $46.79 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 12,542 | $1,143 | 0.5% | $113.27 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 9,519 | $1,136 | 0.5% | $128.18 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 32,900 | $1,129 | 0.5% | $34.74 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 10,034 | $1,121 | 0.5% | $134.71 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 3,441 | $1,076 | 0.4% | $276.04 | +1.9% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 10,850 | $1,075 | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 18,092 | $1,065 | 0.4% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 54,232 | $1,053 | 0.4% | $11.76 | +6.0% | COM | 302635206 |
| NKE | NIKE INC | 9,965 | $1,018 | 0.4% | $152.41 | -33.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,216 | $1,015 | 0.4% | $337.21 | -3.6% | CL A | 57636Q104 |
| — | ENVESTNET INC | 18,816 | $993 | 0.4% | $78.66 | — | COM | 29404K106 |
| LKQ | LKQ CORP | 19,982 | $981 | 0.4% | $50.53 | -5.5% | COM | 501889208 |
| NVDA | NVIDIA CORPORATION | 6,231 | $944 | 0.4% | $25.64 | -38.4% | COM | 67066G104 |
| XJH | ISHARES TR | 30,039 | $919 | 0.4% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| SBUX | STARBUCKS CORP | 11,711 | $895 | 0.4% | $100.08 | -21.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $883 | 0.4% | $146.00 | +4.7% | COM | 478160104 |
| ESML | ISHARES TR | 27,880 | $878 | 0.4% | $39.33 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 26,127 | $844 | 0.3% | $38.84 | — | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 16,644 | $833 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $429972.12 | -0.4% | CL A | 084670108 |
| NFLX | NETFLIX INC | 4,624 | $809 | 0.3% | $49.72 | -55.3% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 7,696 | $802 | 0.3% | $142.04 | -29.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,912 | $799 | 0.3% | $330.53 | -18.1% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 16,542 | $770 | 0.3% | $52.22 | — | TOTAL BD ETF | 316188309 |
| CSGP | COSTAR GROUP INC | 12,173 | $735 | 0.3% | $83.27 | -16.6% | COM | 22160N109 |
| — | NUVEEN CALIF SELECT TAX FREE | 49,118 | $669 | 0.3% | $14.19 | — | SH BEN INT | 67063R103 |
| VB | VANGUARD INDEX FDS | 3,779 | $666 | 0.3% | $225.99 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,924 | $637 | 0.3% | $118.73 | -18.8% | COM | 88579Y101 |
| SABR | SABRE CORP | 108,142 | $630 | 0.3% | $9.51 | -29.9% | COM | 78573M104 |
| WM | WASTE MGMT INC DEL | 4,111 | $629 | 0.3% | $151.03 | +3.6% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,336 | $618 | 0.3% | $43.52 | -25.3% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,772 | $597 | 0.2% | $38.88 | -8.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,419 | $588 | 0.2% | $87.07 | -19.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $586 | 0.2% | $49.70 | +25.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,926 | $568 | 0.2% | $99.37 | +33.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $551 | 0.2% | $474.69 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 9,377 | $535 | 0.2% | $70.06 | — | CORE MSCI TOTAL | 46432F834 |
| MAPS | WM TECHNOLOGY INC | 161,391 | $531 | 0.2% | $5.67 | -50.0% | COM | 92971A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $523 | 0.2% | $454.59 | +8.9% | COM | 91324P102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 68,819 | $520 | 0.2% | $9.95 | — | COM CL A | 10949T109 |
| ABT | ABBOTT LABS | 4,726 | $513 | 0.2% | $111.84 | -10.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,503 | $512 | 0.2% | $118.70 | — | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 17,142 | $497 | 0.2% | $15.70 | +101.8% | CL A | 69318G106 |
| GLD | SPDR GOLD TR | 2,936 | $495 | 0.2% | $170.63 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,633 | $482 | 0.2% | $60.79 | +33.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 15,318 | $479 | 0.2% | $40.56 | -16.1% | CL A | 82509L107 |
| IQV | IQVIA HLDGS INC | 2,049 | $445 | 0.2% | $256.84 | -14.7% | COM | 46266C105 |
| ACWI | ISHARES TR | 5,197 | $436 | 0.2% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| ECON | COLUMBIA ETF TR II | 20,054 | $431 | 0.2% | $23.85 | — | EMRG MARKETS ETF | 19762B509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $405 | 0.2% | $617.25 | -10.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 4,259 | $389 | 0.2% | $116.12 | -24.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,195 | $387 | 0.2% | $251.92 | +22.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375 | 0.2% | $174.32 | -1.4% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 3,998 | $370 | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| PFE | PFIZER INC | 7,065 | $370 | 0.2% | $40.25 | +0.4% | COM | 717081103 |
| FDX | FEDEX CORP | 1,618 | $367 | 0.1% | $219.91 | -11.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $366 | 0.1% | $74.46 | -11.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $365 | 0.1% | $156.83 | -7.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $361 | 0.1% | $356.48 | -16.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $360 | 0.1% | $255.22 | -12.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 9,144 | $358 | 0.1% | $43.67 | -9.8% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,237 | $358 | 0.1% | $87.07 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,848 | $351 | 0.1% | $71.87 | +11.9% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 7,143 | $350 | 0.1% | $49.00 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BK OF AMERICA CORP | 11,105 | $346 | 0.1% | $37.54 | -18.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,623 | $346 | 0.1% | $214.98 | -5.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,219 | $342 | 0.1% | $397.99 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,645 | $341 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| CION | CION INVT CORP | 37,272 | $324 | 0.1% | $6.38 | -13.1% | COM | 17259U204 |
| IVE | ISHARES TR | 2,323 | $319 | 0.1% | $154.37 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 737 | $314 | 0.1% | $713.15 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 7,754 | $304 | 0.1% | $45.33 | -25.7% | CL A | 20030N101 |
| URA | GLOBAL X FDS | 15,788 | $293 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,080 | $287 | 0.1% | $58.70 | -29.6% | SHS | M9T951109 |
| GNMA | ISHARES TR | 6,148 | $280 | 0.1% | $45.54 | — | GNMA BOND ETF | 46429B333 |
| CI | CIGNA CORP NEW | 1,054 | $278 | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| DVY | ISHARES TR | 2,351 | $277 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,122 | $277 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,582 | $275 | 0.1% | $185.07 | -12.4% | COM | 438516106 |
| — | LINDE PLC | 954 | $274 | 0.1% | $287.21 | — | SHS | G5494J103 |
| RH | RH | 1,261 | $268 | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $267 | 0.1% | $118.65 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 7,716 | $254 | 0.1% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 10,380 | $251 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 1,615 | $243 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 18,126 | $243 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,508 | $243 | 0.1% | $59.45 | — | SPONSORED ADR | 03524A108 |
| — | SWITCH INC | 7,200 | $241 | 0.1% | $28.65 | — | CL A | 87105L104 |
| KMX | CARMAX INC | 2,669 | $241 | 0.1% | $105.81 | -13.6% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 3,080 | $239 | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,758 | $238 | 0.1% | $24.39 | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,333 | $237 | 0.1% | $118.61 | -39.1% | COM | 40171V100 |
| BA | BOEING CO | 1,715 | $234 | 0.1% | $211.28 | -27.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,295 | $231 | 0.1% | $186.79 | -7.8% | COM | 149123101 |
| — | PIMCO MUN INCOME FD | 20,045 | $231 | 0.1% | $14.94 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,142 | $229 | 0.1% | $11.98 | — | COM | 09254L107 |
| SYK | STRYKER CORPORATION | 1,132 | $225 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| PENN | PENN NATL GAMING INC | 7,283 | $222 | 0.1% | $60.63 | -46.7% | COM | 707569109 |
| LOW | LOWES COS INC | 1,253 | $219 | 0.1% | $219.81 | -17.0% | COM | 548661107 |
| MUB | ISHARES TR | 2,000 | $213 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 4,219 | $211 | 0.1% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 551 | $209 | 0.1% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,862 | $207 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,668 | $175 | 0.1% | $14.71 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,583 | $171 | 0.1% | $12.59 | — | COM SH BEN INT | 67070X101 |
| CGBD | CARLYLE SECURED LENDING INC | 12,070 | $153 | 0.1% | $8.42 | +6.8% | COM | 872280102 |
| F | FORD MTR CO DEL | 12,432 | $138 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| ABEV | AMBEV SA | 31,113 | $78 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |