CIK: 0001911488 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $314,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 383,474 | $30,597 | 9.7% | $73.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 200,405 | $28,477 | 9.0% | $141.77 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 130,561 | $25,325 | 8.0% | $154.63 | +11.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 331,250 | $15,602 | 5.0% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 171,660 | $12,907 | 4.1% | $76.26 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 127,064 | $9,861 | 3.1% | $75.63 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 79,932 | $9,587 | 3.0% | $99.57 | +14.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,557 | $8,155 | 2.6% | $127.55 | -10.5% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 220,901 | $7,654 | 2.4% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 21,631 | $7,366 | 2.3% | $304.35 | +0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 23,810 | $6,833 | 2.2% | $299.37 | -18.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,438 | $6,628 | 2.1% | $287.08 | +13.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,350 | $4,803 | 1.5% | $238.70 | -16.2% | COM | 88160R101 |
| ESML | ISHARES TR | 101,716 | $3,613 | 1.1% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 12,512 | $2,971 | 0.9% | $204.98 | +9.5% | COM CL A | 92826C839 |
| NUMV | NUSHARES ETF TR | 99,056 | $2,935 | 0.9% | $32.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| JPM | JPMORGAN CHASE & CO | 19,962 | $2,903 | 0.9% | $135.85 | -4.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,257 | $2,830 | 0.9% | $488.32 | -0.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,963 | $2,764 | 0.9% | $150.47 | -38.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,189 | $2,742 | 0.9% | $233.21 | +17.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,218 | $2,531 | 0.8% | $130.09 | -20.1% | COM | 007903107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 218,984 | $2,527 | 0.8% | $12.29 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 16,652 | $2,527 | 0.8% | $132.87 | +6.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,940 | $2,513 | 0.8% | $23.42 | +41.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,892 | $2,508 | 0.8% | $51.67 | +33.0% | COM | 11135F101 |
| ABNB | AIRBNB INC | 19,406 | $2,487 | 0.8% | $165.96 | -29.5% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 812 | $2,192 | 0.7% | $2261.87 | +14.9% | COM | 09857L108 |
| KO | COCA COLA CO | 35,973 | $2,166 | 0.7% | $51.21 | +12.0% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 202,834 | $2,065 | 0.7% | $10.81 | — | COM | 09254J102 |
| COR | AMERISOURCEBERGEN CORP | 10,252 | $1,973 | 0.6% | $118.21 | +43.1% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,334 | $1,909 | 0.6% | $49.72 | -25.9% | COM | 64110L106 |
| — | UNILEVER PLC | 36,524 | $1,904 | 0.6% | $51.56 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 19,237 | $1,882 | 0.6% | $100.24 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 18,620 | $1,855 | 0.6% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 114,539 | $1,827 | 0.6% | $14.72 | +0.4% | COM | 00206R102 |
| IJH | ISHARES TR | 6,909 | $1,807 | 0.6% | $279.98 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 15,053 | $1,735 | 0.6% | $122.98 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 12,615 | $1,700 | 0.5% | $106.47 | +25.6% | COM | 00287Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 149,578 | $1,633 | 0.5% | $14.53 | — | COM | 67066Y105 |
| SHEL | SHELL PLC | 26,543 | $1,603 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 11,988 | $1,500 | 0.5% | $84.81 | -32.8% | COM | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,447 | $1,461 | 0.5% | $47.01 | — | COM UNIT RP LP | 559080106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,124 | $1,460 | 0.5% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SUSB | ISHARES TR | 60,093 | $1,437 | 0.5% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 7,551 | $1,399 | 0.4% | $146.17 | +16.7% | COM | 713448108 |
| SDG | ISHARES TR | 17,563 | $1,388 | 0.4% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 83,241 | $1,357 | 0.4% | $20.90 | — | COM | 401664107 |
| ESGD | ISHARES TR | 18,538 | $1,352 | 0.4% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 13,620 | $1,349 | 0.4% | $98.41 | -1.2% | COM | 855244109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,569 | $1,319 | 0.4% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| AMGN | AMGEN INC | 5,722 | $1,270 | 0.4% | $187.48 | +14.0% | COM | 031162100 |
| BA | BOEING CO | 5,958 | $1,258 | 0.4% | $177.18 | +17.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 14,655 | $1,225 | 0.4% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 13,669 | $1,204 | 0.4% | $98.63 | -19.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 5,697 | $1,204 | 0.4% | $269.26 | -25.1% | COM | 79466L302 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,188 | 0.4% | $10.34 | — | COM | 670682103 |
| MA | MASTERCARD INCORPORATED | 2,984 | $1,173 | 0.4% | $337.21 | +9.7% | CL A | 57636Q104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,169 | 0.4% | $8.45 | — | COM STK | 67062C107 |
| ESGE | ISHARES INC | 36,150 | $1,143 | 0.4% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 10,235 | $1,130 | 0.4% | $150.69 | -26.1% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 28,915 | $1,074 | 0.3% | $34.90 | -8.1% | COM | 29250N105 |
| LKQ | LKQ CORP | 17,961 | $1,047 | 0.3% | $50.53 | +2.0% | COM | 501889208 |
| ORCL | ORACLE CORP | 8,743 | $1,041 | 0.3% | $85.90 | +16.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $429972.12 | +15.8% | CL A | 084670108 |
| INTC | INTEL CORP | 29,897 | $1,000 | 0.3% | $45.97 | -33.2% | COM | 458140100 |
| MINT | PIMCO ETF TR | 10,004 | $998 | 0.3% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| CSGP | COSTAR GROUP INC | 11,176 | $995 | 0.3% | $83.27 | -7.3% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $975 | 0.3% | $148.41 | +0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,130 | $972 | 0.3% | $323.44 | -14.5% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 26,440 | $962 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 9,500 | $951 | 0.3% | $104.57 | -25.8% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 3,167 | $924 | 0.3% | $276.04 | -5.5% | COM | 74460D109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,213 | $918 | 0.3% | $50.91 | — | TOTAL BD ETF | 316188309 |
| MGM | MGM RESORTS INTERNATIONAL | 20,295 | $891 | 0.3% | $43.52 | -1.9% | COM | 552953101 |
| CVX | CHEVRON CORP NEW | 5,407 | $851 | 0.3% | $113.04 | +26.7% | COM | 166764100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 91,930 | $818 | 0.3% | $10.75 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,449 | $812 | 0.3% | $13.16 | — | SH BEN INT | 09248E102 |
| SNY | SANOFI | 14,787 | $797 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 63,205 | $793 | 0.3% | $14.42 | -10.0% | COM SER A | 934423104 |
| IEF | ISHARES TR | 8,087 | $781 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| COF | CAPITAL ONE FINL CORP | 7,134 | $780 | 0.2% | $142.04 | -32.5% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 3,811 | $758 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 6,701 | $719 | 0.2% | $66.45 | +49.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,111 | $713 | 0.2% | $151.03 | +5.1% | COM | 94106L109 |
| QUAL | ISHARES TR | 5,240 | $707 | 0.2% | $134.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIYILD QULT FD I | 58,018 | $671 | 0.2% | $14.53 | — | COM | 09254F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $651 | 0.2% | $579.66 | -7.7% | COM | 883556102 |
| FSK | FS KKR CAP CORP | 32,525 | $624 | 0.2% | $11.76 | +7.4% | COM | 302635206 |
| SHOP | SHOPIFY INC | 9,560 | $618 | 0.2% | $40.56 | +39.4% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $598 | 0.2% | $473.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,600 | $591 | 0.2% | $372.30 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $587 | 0.2% | $174.32 | +24.8% | COM | 127387108 |
| DVY | ISHARES TR | 5,153 | $584 | 0.2% | $121.75 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 3,274 | $584 | 0.2% | $171.94 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 904 | $581 | 0.2% | $688.10 | — | COM | 512807108 |
| IEFA | ISHARES TR | 8,461 | $571 | 0.2% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| CION | CION INVT CORP | 50,772 | $527 | 0.2% | $6.25 | +5.7% | COM | 17259U204 |
| SCHW | SCHWAB CHARLES CORP | 9,151 | $519 | 0.2% | $67.41 | -25.2% | COM | 808513105 |
| PULS | PGIM ETF TR | 10,425 | $515 | 0.2% | $49.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ABT | ABBOTT LABS | 4,667 | $509 | 0.2% | $111.84 | -9.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,081 | $507 | 0.2% | $253.31 | +62.4% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 2,268 | $506 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 49,713 | $506 | 0.2% | $9.94 | — | COM SHS | 67079X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,617 | $487 | 0.2% | $49.70 | +18.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,083 | $471 | 0.1% | $73.67 | +41.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,837 | $455 | 0.1% | $211.83 | +2.0% | COM | 31428X106 |
| IVE | ISHARES TR | 2,804 | $452 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,005 | $451 | 0.1% | $256.06 | -21.6% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 10,513 | $449 | 0.1% | $43.00 | -12.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $441 | 0.1% | $454.59 | +2.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 4,367 | $441 | 0.1% | $87.74 | — | SPONSORED ADR | 66987V109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,431 | $440 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| ACWI | ISHARES TR | 4,554 | $437 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 4,696 | $437 | 0.1% | $112.67 | -28.9% | COM | 09260D107 |
| XJH | ISHARES TR | 12,189 | $434 | 0.1% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $433 | 0.1% | $155.57 | +0.4% | COM | 025816109 |
| IVV | ISHARES TR | 947 | $422 | 0.1% | $443.42 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 6,590 | $413 | 0.1% | $70.06 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $409 | 0.1% | $354.56 | -13.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 13,783 | $395 | 0.1% | $35.59 | -25.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,382 | $390 | 0.1% | $43.47 | -15.7% | CL A | 20030N101 |
| RH | RH | 1,181 | $389 | 0.1% | $269.95 | -3.2% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,933 | $369 | 0.1% | $38.75 | -19.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $360 | 0.1% | $255.22 | -21.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,910 | $358 | 0.1% | $40.47 | +12.5% | COM | 17275R102 |
| LIN | LINDE PLC | 930 | $354 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| NEAR | ISHARES U S ETF TR | 7,022 | $349 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| CVS | CVS HEALTH CORP | 4,945 | $342 | 0.1% | $81.53 | -21.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,112 | $339 | 0.1% | $203.02 | +38.6% | COM | 863667101 |
| URA | GLOBAL X FDS | 15,574 | $338 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 1,626 | $333 | 0.1% | $214.98 | -13.0% | COM | 907818108 |
| — | PIMCO CALIF MUN INCOME FD | 33,523 | $329 | 0.1% | $15.52 | — | COM | 72200N106 |
| PFE | PFIZER INC | 8,911 | $327 | 0.1% | $40.24 | -17.4% | COM | 717081103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 48,325 | $325 | 0.1% | $8.37 | — | COM | 09253R105 |
| LOW | LOWES COS INC | 1,438 | $325 | 0.1% | $215.35 | -8.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,536 | $319 | 0.1% | $185.07 | -5.1% | COM | 438516106 |
| GNMA | ISHARES TR | 7,079 | $310 | 0.1% | $44.96 | — | GNMA BOND ETF | 46429B333 |
| CI | THE CIGNA GROUP | 1,086 | $305 | 0.1% | $198.69 | +24.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,172 | $288 | 0.1% | $188.30 | +13.5% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 243 | $288 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,799 | $282 | 0.1% | $117.94 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,068 | $282 | 0.1% | $223.48 | +8.3% | COM | 075887109 |
| REET | ISHARES TR | 12,125 | $279 | 0.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $276 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| PFF | ISHARES TR | 8,813 | $273 | 0.1% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,455 | $263 | 0.1% | $117.10 | -34.6% | COM | 40171V100 |
| IVW | ISHARES TR | 3,613 | $255 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 2,436 | $252 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,000 | $251 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 2,499 | $238 | 0.1% | $103.74 | — | SP SMCP600VL ETF | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 965 | $238 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| SRE | SEMPRA | 1,615 | $235 | 0.1% | $72.49 | -5.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,022 | $224 | 0.1% | $77.35 | -9.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $223 | 0.1% | $78.84 | -13.7% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 522 | $223 | 0.1% | $217.99 | +74.1% | COM | 58155Q103 |
| KMX | CARMAX INC | 2,652 | $222 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 1,130 | $220 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 490 | $218 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| MUB | ISHARES TR | 2,000 | $213 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,770 | $211 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 445 | $205 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 924 | $203 | 0.1% | $220.22 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,540 | $203 | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| F | FORD MTR CO DEL | 12,675 | $192 | 0.1% | $10.72 | -0.3% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,504 | $180 | 0.1% | $36.76 | -56.2% | SHS | M9T951109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,343 | $129 | 0.0% | $14.71 | — | COM | 09253W104 |
| — | CANO HEALTH INC | 92,103 | $128 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,192 | $55 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |