CIK: 0001911488 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $315,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 398,583 | $30,229 | 9.6% | $73.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 207,315 | $28,595 | 9.1% | $141.64 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 128,700 | $22,035 | 7.0% | $154.63 | +17.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,464 | $14,817 | 4.7% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 166,639 | $12,208 | 3.9% | $76.26 | — | US EQT ETF | 025072885 |
| VUSB | VANGUARD BD INDEX FDS | 240,987 | $11,854 | 3.8% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 127,572 | $9,944 | 3.2% | $75.63 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 64,651 | $8,460 | 2.7% | $99.57 | +28.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,683 | $7,841 | 2.5% | $127.55 | +5.0% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 222,761 | $7,483 | 2.4% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| META | META PLATFORMS INC | 22,874 | $6,867 | 2.2% | $299.37 | -0.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,946 | $6,614 | 2.1% | $304.35 | +6.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,866 | $6,609 | 2.1% | $287.08 | +23.6% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 63,033 | $4,741 | 1.5% | $75.22 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 17,972 | $4,497 | 1.4% | $238.70 | +7.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 41,360 | $3,896 | 1.2% | $97.00 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 101,368 | $3,411 | 1.1% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| NUMV | NUSHARES ETF TR | 101,972 | $2,899 | 0.9% | $32.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| COST | COSTCO WHSL CORP NEW | 5,044 | $2,850 | 0.9% | $488.32 | +9.0% | COM | 22160K105 |
| V | VISA INC | 12,183 | $2,802 | 0.9% | $204.98 | +15.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,226 | $2,788 | 0.9% | $135.85 | +4.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,261 | $2,696 | 0.9% | $145.84 | -42.8% | COM | 254687106 |
| ABNB | AIRBNB INC | 19,375 | $2,658 | 0.8% | $165.96 | -16.8% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 794 | $2,450 | 0.8% | $2261.87 | +31.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,219 | $2,429 | 0.8% | $233.21 | +15.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,286 | $2,375 | 0.8% | $132.87 | +8.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,836 | $2,355 | 0.7% | $51.67 | +62.5% | COM | 11135F101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 218,984 | $2,247 | 0.7% | $12.29 | — | COM | 670651108 |
| NVDA | NVIDIA CORPORATION | 5,046 | $2,195 | 0.7% | $23.42 | +91.2% | COM | 67066G104 |
| T | AT&T INC | 137,724 | $2,069 | 0.7% | $14.42 | -10.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,636 | $2,062 | 0.7% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,902 | $2,006 | 0.6% | $30.56 | -5.1% | COM | 92343V104 |
| KO | COCA COLA CO | 35,760 | $2,002 | 0.6% | $51.21 | +8.8% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,040 | $1,871 | 0.6% | $84.81 | -21.8% | COM | 969904101 |
| ABBV | ABBVIE INC | 12,408 | $1,850 | 0.6% | $106.47 | +27.1% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 202,834 | $1,826 | 0.6% | $10.81 | — | COM | 09254J102 |
| — | UNILEVER PLC | 36,344 | $1,795 | 0.6% | $51.56 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 18,442 | $1,740 | 0.6% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 15,045 | $1,702 | 0.5% | $122.98 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 6,795 | $1,694 | 0.5% | $279.98 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 25,575 | $1,646 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 4,238 | $1,600 | 0.5% | $49.72 | -14.7% | COM | 64110L106 |
| COR | CENCORA INC | 8,442 | $1,519 | 0.5% | $118.21 | +53.1% | COM | 03073E105 |
| SUSB | ISHARES TR | 63,216 | $1,503 | 0.5% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 5,434 | $1,461 | 0.5% | $187.48 | +23.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 17,563 | $1,376 | 0.4% | $94.01 | -17.2% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,319 | $1,321 | 0.4% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 7,527 | $1,275 | 0.4% | $146.17 | +14.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,769 | $1,257 | 0.4% | $98.35 | -6.0% | COM | 855244109 |
| NKE | NIKE INC | 13,137 | $1,256 | 0.4% | $139.11 | -29.4% | CL B | 654106103 |
| SDG | ISHARES TR | 16,706 | $1,245 | 0.4% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,522 | $1,211 | 0.4% | $14.53 | — | COM | 67066Y105 |
| ESGD | ISHARES TR | 17,481 | $1,208 | 0.4% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 77,059 | $1,197 | 0.4% | $20.90 | — | COM | 401664107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,000 | $1,193 | 0.4% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 2,934 | $1,161 | 0.4% | $337.21 | +17.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,627 | $1,141 | 0.4% | $269.26 | -20.7% | COM | 79466L302 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,122 | 0.4% | $8.45 | — | COM STK | 67062C107 |
| BA | BOEING CO | 5,852 | $1,122 | 0.4% | $177.18 | +23.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 14,566 | $1,102 | 0.3% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $429972.12 | +25.4% | CL A | 084670108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,043 | 0.3% | $10.34 | — | COM | 670682103 |
| ESGE | ISHARES INC | 33,244 | $1,007 | 0.3% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 8,688 | $920 | 0.3% | $85.90 | +31.3% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 9,171 | $918 | 0.3% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 3,030 | $916 | 0.3% | $323.44 | -6.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,866 | $914 | 0.3% | $148.41 | +3.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 25,913 | $907 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 15,078 | $905 | 0.3% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 9,375 | $878 | 0.3% | $104.57 | -23.9% | COM | 88579Y101 |
| LKQ | LKQ CORP | 17,567 | $870 | 0.3% | $50.53 | -1.4% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 10,940 | $841 | 0.3% | $83.27 | -0.5% | COM | 22160N109 |
| SNY | SANOFI | 15,494 | $831 | 0.3% | $50.25 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 3,117 | $821 | 0.3% | $276.04 | -8.1% | COM | 74460D109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,697 | $814 | 0.3% | $50.91 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 6,195 | $728 | 0.2% | $66.45 | +52.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,811 | $721 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 5,446 | $718 | 0.2% | $134.60 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 4,225 | $712 | 0.2% | $113.04 | +28.9% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 64,946 | $705 | 0.2% | $14.37 | -13.1% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 7,158 | $695 | 0.2% | $142.04 | -27.5% | COM | 14040H105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,356 | $662 | 0.2% | $13.16 | — | SH BEN INT | 09248E102 |
| INTU | INTUIT | 1,259 | $643 | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $631 | 0.2% | $579.66 | -8.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $630 | 0.2% | $469.22 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,116 | $627 | 0.2% | $151.03 | +3.3% | COM | 94106L109 |
| FSK | FS KKR CAP CORP | 30,636 | $603 | 0.2% | $11.76 | +18.0% | COM | 302635206 |
| LLY | ELI LILLY & CO | 1,101 | $591 | 0.2% | $257.91 | +96.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,432 | $588 | 0.2% | $171.91 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $586 | 0.2% | $174.32 | +34.3% | COM | 127387108 |
| — | LAM RESEARCH CORP | 899 | $563 | 0.2% | $688.10 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,563 | $560 | 0.2% | $372.30 | — | UNIT SER 1 | 46090E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 68,286 | $554 | 0.2% | $10.75 | — | COM | 27828A100 |
| ENB | ENBRIDGE INC | 16,277 | $540 | 0.2% | $34.90 | -13.0% | COM | 29250N105 |
| DVY | ISHARES TR | 4,996 | $538 | 0.2% | $121.75 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 8,356 | $538 | 0.2% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 9,440 | $518 | 0.2% | $67.13 | -12.9% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,506 | $496 | 0.2% | $43.52 | +1.5% | COM | 552953101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 49,713 | $488 | 0.2% | $9.94 | — | COM SHS | 67079X102 |
| FDX | FEDEX CORP | 1,837 | $487 | 0.2% | $211.83 | +16.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 4,416 | $473 | 0.2% | $112.67 | -13.5% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,726 | $458 | 0.1% | $14.53 | — | COM | 09254F100 |
| ABT | ABBOTT LABS | 4,718 | $457 | 0.1% | $111.72 | -10.1% | COM | 002824100 |
| NVS | NOVARTIS AG | 4,360 | $444 | 0.1% | $87.74 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $442 | 0.1% | $49.70 | +9.3% | COM | 110122108 |
| SHOP | SHOPIFY INC | 7,989 | $436 | 0.1% | $40.56 | +49.4% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 9,673 | $429 | 0.1% | $43.41 | -4.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,165 | $429 | 0.1% | $74.19 | +34.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $423 | 0.1% | $454.59 | +3.4% | COM | 91324P102 |
| URA | GLOBAL X FDS | 15,574 | $421 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $418 | 0.1% | $353.90 | -10.9% | COM | 38141G104 |
| PULS | PGIM ETF TR | 8,409 | $416 | 0.1% | $49.05 | — | PGIM ULTRA SH BD | 69344A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,509 | $410 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| IQV | IQVIA HLDGS INC | 2,059 | $405 | 0.1% | $255.04 | -14.9% | COM | 46266C105 |
| ACWI | ISHARES TR | 4,368 | $403 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 5,645 | $394 | 0.1% | $79.42 | -18.7% | COM | 126650100 |
| IVV | ISHARES TR | 901 | $387 | 0.1% | $443.42 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 2,274 | $387 | 0.1% | $196.03 | -2.4% | COM | 012653101 |
| CSCO | CISCO SYS INC | 6,940 | $373 | 0.1% | $40.47 | +24.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,554 | $371 | 0.1% | $35.59 | -21.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,465 | $368 | 0.1% | $155.57 | +2.1% | COM | 025816109 |
| IVE | ISHARES TR | 2,348 | $361 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 930 | $346 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 8,443 | $345 | 0.1% | $43.00 | -5.4% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,813 | $343 | 0.1% | $113.94 | -26.7% | COM | 40171V100 |
| XJH | ISHARES TR | 10,100 | $342 | 0.1% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| UNP | UNION PAC CORP | 1,672 | $341 | 0.1% | $214.74 | -4.0% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 6,820 | $340 | 0.1% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| CION | CION INVT CORP | 31,364 | $332 | 0.1% | $6.25 | +19.8% | COM | 17259U204 |
| ELV | ELEVANCE HEALTH INC | 739 | $322 | 0.1% | $440.63 | -0.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,172 | $320 | 0.1% | $188.30 | +38.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $312 | 0.1% | $255.22 | -19.7% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,086 | $311 | 0.1% | $198.69 | +37.3% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 243 | $308 | 0.1% | $890.25 | +42.9% | COM | 58733R102 |
| ADBE | ADOBE INC | 568 | $290 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| RH | RH | 1,094 | $289 | 0.1% | $269.95 | +28.8% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 1,500 | $277 | 0.1% | $185.07 | -6.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,068 | $276 | 0.1% | $223.48 | +15.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,295 | $275 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| GNMA | ISHARES TR | 6,509 | $272 | 0.1% | $44.96 | — | GNMA BOND ETF | 46429B333 |
| INTC | INTEL CORP | 7,532 | $268 | 0.1% | $45.97 | -25.6% | COM | 458140100 |
| PFE | PFIZER INC | 7,613 | $253 | 0.1% | $40.24 | -24.0% | COM | 717081103 |
| IGSB | ISHARES TR | 5,000 | $249 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,468 | $245 | 0.1% | $8.37 | — | COM | 09253R105 |
| STZ | CONSTELLATION BRANDS INC | 950 | $239 | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 873 | $239 | 0.1% | $203.02 | +37.9% | COM | 863667101 |
| MCK | MCKESSON CORP | 522 | $227 | 0.1% | $217.99 | +91.2% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,063 | $226 | 0.1% | $219.19 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 3,230 | $220 | 0.1% | $69.55 | -4.2% | COM | 816851109 |
| — | PIMCO CALIF MUN INCOME FD | 26,213 | $219 | 0.1% | $15.52 | — | COM | 72200N106 |
| UBER | UBER TECHNOLOGIES INC | 4,752 | $219 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,367 | $218 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| REET | ISHARES TR | 10,230 | $217 | 0.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| LOW | LOWES COS INC | 1,036 | $215 | 0.1% | $215.35 | -0.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,191 | $209 | 0.1% | $176.90 | +0.0% | COM | 032654105 |
| IVW | ISHARES TR | 3,019 | $207 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,000 | $205 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,254 | $149 | 0.0% | $36.76 | -65.4% | SHS | M9T951109 |
| F | FORD MTR CO DEL | 11,882 | $148 | 0.0% | $10.72 | +3.5% | COM | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,343 | $113 | 0.0% | $14.71 | — | COM | 09253W104 |
| — | CANOPY GROWTH CORP | 10,973 | $9 | 0.0% | $0.78 | — | COM | 138035100 |