CIK: 0001911488 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $380,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 432,903 | $36,741 | 9.7% | $74.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 200,193 | $29,929 | 7.9% | $141.64 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 127,741 | $24,594 | 6.5% | $154.63 | +18.2% | COM | 037833100 |
| ITOT | ISHARES TR | 154,797 | $16,289 | 4.3% | $103.03 | — | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 306,098 | $12,804 | 3.4% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 123,727 | $11,111 | 2.9% | $75.63 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210,574 | $10,880 | 2.9% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 60,548 | $9,200 | 2.4% | $127.55 | +9.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,775 | $9,048 | 2.4% | $99.57 | +33.9% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 109,872 | $8,960 | 2.4% | $76.26 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 22,760 | $8,056 | 2.1% | $299.37 | +8.0% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 216,725 | $7,783 | 2.0% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 20,578 | $7,738 | 2.0% | $304.35 | +15.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 150,842 | $7,458 | 2.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,572 | $7,337 | 1.9% | $292.38 | +20.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 49,412 | $7,270 | 1.9% | $145.76 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 63,103 | $6,832 | 1.8% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ESGV | VANGUARD WORLD FD | 59,609 | $5,070 | 1.3% | $75.22 | — | ESG US STK ETF | 921910733 |
| IXUS | ISHARES TR | 76,753 | $4,984 | 1.3% | $64.82 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 17,511 | $4,351 | 1.1% | $238.70 | -0.4% | COM | 88160R101 |
| ESML | ISHARES TR | 98,053 | $3,727 | 1.0% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 5,109 | $3,373 | 0.9% | $489.40 | +17.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,264 | $3,277 | 0.9% | $135.85 | +6.7% | COM | 46625H100 |
| V | VISA INC | 12,249 | $3,189 | 0.8% | $204.98 | +18.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,853 | $3,185 | 0.8% | $51.67 | +78.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,286 | $3,138 | 0.8% | $117.86 | 0.0% | COM | 007903107 |
| NUMV | NUSHARES ETF TR | 99,480 | $3,138 | 0.8% | $32.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| DIS | DISNEY WALT CO | 33,493 | $3,024 | 0.8% | $145.84 | -40.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 807 | $2,864 | 0.8% | $2274.85 | +34.9% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,330 | $2,766 | 0.7% | $233.51 | +10.8% | COM | 580135101 |
| ABNB | AIRBNB INC | 18,843 | $2,565 | 0.7% | $165.96 | -22.3% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,667 | $2,551 | 0.7% | $30.59 | +1.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,085 | $2,519 | 0.7% | $23.42 | +97.8% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2,488 | 0.7% | $12.29 | — | COM | 670651108 |
| WSM | WILLIAMS SONOMA INC | 12,052 | $2,432 | 0.6% | $84.81 | -1.2% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 16,271 | $2,384 | 0.6% | $132.87 | +5.8% | COM | 742718109 |
| — | NUVEEN CA QUALTY MUN INCOME | 211,188 | $2,342 | 0.6% | $13.13 | — | COM | 67066Y105 |
| T | AT&T INC | 136,064 | $2,283 | 0.6% | $14.42 | -1.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,908 | $2,242 | 0.6% | $129.15 | +4.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 36,387 | $2,144 | 0.6% | $51.25 | +3.9% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2,109 | 0.6% | $10.81 | — | COM | 09254J102 |
| NFLX | NETFLIX INC | 4,314 | $2,100 | 0.6% | $49.61 | -12.0% | COM | 64110L106 |
| IJR | ISHARES TR | 18,311 | $1,982 | 0.5% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,995 | $1,939 | 0.5% | $279.90 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 12,452 | $1,930 | 0.5% | $106.47 | +27.5% | COM | 00287Y109 |
| IEI | ISHARES TR | 15,386 | $1,802 | 0.5% | $122.85 | — | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 8,495 | $1,745 | 0.5% | $118.21 | +62.2% | COM | 03073E105 |
| — | UNILEVER PLC | 35,489 | $1,720 | 0.5% | $51.56 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 69,019 | $1,690 | 0.4% | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHEL | SHELL PLC | 25,634 | $1,687 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 5,543 | $1,596 | 0.4% | $188.81 | +35.1% | COM | 031162100 |
| BA | BOEING CO | 5,934 | $1,547 | 0.4% | $177.69 | +20.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,759 | $1,516 | 0.4% | $268.21 | -16.6% | COM | 79466L302 |
| NKE | NIKE INC | 13,868 | $1,506 | 0.4% | $137.20 | -24.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 15,210 | $1,460 | 0.4% | $97.76 | -5.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 17,464 | $1,439 | 0.4% | $94.01 | -24.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 16,169 | $1,429 | 0.4% | $106.87 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 7,717 | $1,311 | 0.3% | $146.36 | +5.1% | COM | 713448108 |
| ESGD | ISHARES TR | 16,474 | $1,244 | 0.3% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 15,305 | $1,241 | 0.3% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,225 | 0.3% | $8.45 | — | COM STK | 67062C107 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1,222 | 0.3% | $337.21 | +17.8% | CL A | 57636Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 73,222 | $1,185 | 0.3% | $20.90 | — | COM | 401664107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,110 | 0.3% | $10.34 | — | COM | 670682103 |
| HD | HOME DEPOT INC | 3,091 | $1,071 | 0.3% | $322.85 | -9.0% | COM | 437076102 |
| MMM | 3M CO | 9,560 | $1,045 | 0.3% | $104.01 | -27.4% | COM | 88579Y101 |
| ESGE | ISHARES INC | 31,737 | $1,017 | 0.3% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,008 | 0.3% | $9.92 | — | COM SHS | 67079X102 |
| CSGP | COSTAR GROUP INC | 11,106 | $971 | 0.3% | $83.24 | -2.8% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 7,353 | $964 | 0.3% | $141.05 | -25.9% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 24,619 | $961 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 3,137 | $957 | 0.3% | $276.04 | -12.0% | COM | 74460D109 |
| INTU | INTUIT | 1,460 | $913 | 0.2% | $505.13 | +7.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,768 | $904 | 0.2% | $148.41 | -3.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,212 | $866 | 0.2% | $85.90 | +24.2% | COM | 68389X105 |
| LKQ | LKQ CORP | 17,908 | $856 | 0.2% | $50.40 | -13.3% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 3,811 | $813 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 17,357 | $799 | 0.2% | $50.91 | — | TOTAL BD ETF | 316188309 |
| SNY | SANOFI | 15,467 | $769 | 0.2% | $50.25 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 66,530 | $757 | 0.2% | $14.28 | -24.4% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $749 | 0.2% | $469.62 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,116 | $737 | 0.2% | $151.03 | +7.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,781 | $729 | 0.2% | $376.86 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 878 | $688 | 0.2% | $688.10 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,606 | $687 | 0.2% | $115.09 | +19.7% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $681 | 0.2% | $174.32 | +47.8% | COM | 127387108 |
| IEFA | ISHARES TR | 9,520 | $670 | 0.2% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $665 | 0.2% | $579.66 | -17.1% | COM | 883556102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,536 | $656 | 0.2% | $13.16 | — | SH BEN INT | 09248E102 |
| LLY | ELI LILLY & CO | 1,112 | $648 | 0.2% | $257.91 | +123.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,358 | $644 | 0.2% | $67.13 | -16.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 6,305 | $630 | 0.2% | $66.99 | +45.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,307 | $618 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 17,112 | $616 | 0.2% | $34.63 | -15.1% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,753 | $614 | 0.2% | $43.45 | -9.7% | COM | 552953101 |
| FSK | FS KKR CAP CORP | 30,688 | $613 | 0.2% | $11.76 | +20.3% | COM | 302635206 |
| IVV | ISHARES TR | 1,267 | $605 | 0.2% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,124 | $597 | 0.2% | $171.91 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 7,143 | $556 | 0.1% | $40.56 | +57.5% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $429972.12 | +24.2% | CL A | 084670108 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,750 | $533 | 0.1% | $14.53 | — | COM | 09254F100 |
| BX | BLACKSTONE INC | 3,975 | $520 | 0.1% | $112.67 | -9.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,726 | $520 | 0.1% | $111.72 | -14.0% | COM | 002824100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 56,775 | $519 | 0.1% | $10.75 | — | COM | 27828A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,135 | $506 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,927 | $490 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| AXP | AMERICAN EXPRESS CO | 2,568 | $481 | 0.1% | $155.63 | +0.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,398 | $479 | 0.1% | $75.39 | +28.4% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,065 | $478 | 0.1% | $255.04 | -19.5% | COM | 46266C105 |
| FDX | FEDEX CORP | 1,837 | $465 | 0.1% | $211.83 | +14.4% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 4,655 | $465 | 0.1% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 5,809 | $459 | 0.1% | $79.03 | -17.2% | COM | 126650100 |
| ACWI | ISHARES TR | 4,369 | $445 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 9,001 | $443 | 0.1% | $42.88 | -4.3% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,363 | $441 | 0.1% | $87.74 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $440 | 0.1% | $353.90 | -10.2% | COM | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,035 | $440 | 0.1% | $112.92 | -15.5% | COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $436 | 0.1% | $454.59 | +12.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,713 | $426 | 0.1% | $43.41 | -7.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,686 | $414 | 0.1% | $214.74 | -2.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 12,294 | $414 | 0.1% | $35.59 | -22.4% | COM | 060505104 |
| IVE | ISHARES TR | 2,366 | $412 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| URA | GLOBAL X FDS | 14,703 | $407 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 3,300 | $387 | 0.1% | $121.75 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 931 | $382 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 243 | $382 | 0.1% | $890.25 | +59.2% | COM | 58733R102 |
| INTC | INTEL CORP | 7,543 | $379 | 0.1% | $45.97 | -12.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $375 | 0.1% | $255.22 | -21.6% | COM | 655844108 |
| TGT | TARGET CORP | 2,615 | $372 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,971 | $358 | 0.1% | $49.70 | -5.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 736 | $347 | 0.1% | $440.63 | +1.4% | COM | 036752103 |
| XJH | ISHARES TR | 9,188 | $347 | 0.1% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| CAT | CATERPILLAR INC | 1,172 | $347 | 0.1% | $188.30 | +33.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,816 | $344 | 0.1% | $40.47 | +18.6% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 2,371 | $343 | 0.1% | $193.41 | -31.7% | COM | 012653101 |
| CI | THE CIGNA GROUP | 1,086 | $325 | 0.1% | $198.69 | +41.3% | COM | 125523100 |
| RH | RH | 1,094 | $319 | 0.1% | $269.95 | -4.3% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 1,498 | $314 | 0.1% | $185.07 | -6.9% | COM | 438516106 |
| ADBE | ADOBE INC | 493 | $294 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 4,664 | $287 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,140 | $270 | 0.1% | $220.40 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 2,284 | $265 | 0.1% | $94.48 | +16.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 874 | $262 | 0.1% | $203.02 | +35.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,807 | $261 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,046 | $255 | 0.1% | $223.48 | +5.8% | COM | 075887109 |
| TOST | TOAST INC | 13,911 | $254 | 0.1% | $16.40 | 0.0% | CL A | 888787108 |
| REET | ISHARES TR | 10,230 | $247 | 0.1% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 3,230 | $241 | 0.1% | $69.55 | -4.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 512 | $237 | 0.1% | $217.99 | +106.6% | COM | 58155Q103 |
| ROKU | ROKU INC | 2,535 | $232 | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| CION | CION INVT CORP | 20,457 | $231 | 0.1% | $6.25 | +22.2% | COM | 17259U204 |
| STZ | CONSTELLATION BRANDS INC | 957 | $231 | 0.1% | $222.70 | +2.3% | CL A | 21036P108 |
| IGSB | ISHARES TR | 4,500 | $231 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,157 | $230 | 0.1% | $176.90 | -2.6% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,207 | $230 | 0.1% | $104.01 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 3,019 | $227 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| KMX | CARMAX INC | 2,858 | $219 | 0.1% | $67.22 | 0.0% | COM | 143130102 |
| MUB | ISHARES TR | 2,000 | $217 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 416 | $213 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| LOW | LOWES COS INC | 946 | $211 | 0.1% | $215.35 | -9.6% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 5,144 | $209 | 0.1% | $30.71 | 0.0% | COM | 14316J108 |
| — | PIMCO CALIF MUN INCOME FD | 22,316 | $208 | 0.1% | $15.52 | — | COM | 72200N106 |
| ECL | ECOLAB INC | 1,033 | $205 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 3,408 | $203 | 0.1% | $60.25 | -2.7% | COM | 674599105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $194 | 0.1% | $8.37 | — | COM | 09253R105 |
| F | FORD MTR CO DEL | 12,182 | $149 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,768 | $146 | 0.0% | $35.77 | -76.5% | SHS | M9T951109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,343 | $133 | 0.0% | $14.71 | — | COM | 09253W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,835 | $53 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| SB | SAFE BULKERS INC | 13,375 | $53 | 0.0% | $3.52 | 0.0% | COM | Y7388L103 |
| WULF | TERAWULF INC | 12,742 | $31 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| — | FISKER INC | 12,025 | $21 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |