Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,830 | $14.65M | 14.1% | $474.97 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 123,281 | $13.76M | 13.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 27,012 | $8.189M | 7.9% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 27,249 | $6.831M | 6.6% | $264.41 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 28,950 | $5.574M | 5.3% | $154.06 | +18.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,080 | $4.992M | 4.8% | $27.46 | +68.7% | COM | 67066G104 |
| ITA | ISHARES TR | 29,788 | $3.771M | 3.6% | $102.39 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 9,443 | $3.551M | 3.4% | $312.14 | +12.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 44,736 | $2.833M | 2.7% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 68,876 | $2.59M | 2.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $1.813M | 1.7% | $488.10 | +17.5% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 14,864 | $1.743M | 1.7% | $78.54 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,852 | $1.338M | 1.3% | $170.34 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 7,908 | $1.307M | 1.3% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,628 | $1.284M | 1.2% | $329.69 | -1.9% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.235M | 1.2% | $43.28 | +46.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,810 | $1.13M | 1.1% | $230.29 | +12.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,090 | $1.077M | 1.0% | $129.01 | +8.7% | COM | 023135106 |
| IHI | ISHARES TR | 19,465 | $1.051M | 1.0% | $64.38 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 31,145 | $1.049M | 1.0% | $41.02 | -32.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,159 | $862K | 0.8% | $76.31 | +9.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,606 | $782K | 0.8% | $63.55 | -31.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,851 | $752K | 0.7% | $114.81 | +18.2% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $711K | 0.7% | $82.60 | +25.1% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $667K | 0.6% | $290.13 | +21.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $656K | 0.6% | $145.09 | -1.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,622 | $646K | 0.6% | $110.63 | +20.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,524 | $633K | 0.6% | $50.47 | -4.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $619K | 0.6% | $134.42 | -12.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,378 | $617K | 0.6% | $112.23 | +20.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 4,390 | $549K | 0.5% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,768 | $533K | 0.5% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,945 | $507K | 0.5% | $211.28 | +1.2% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,872 | $506K | 0.5% | $118.20 | +1.3% | COM | 988498101 |
| IWB | ISHARES TR | 1,902 | $499K | 0.5% | $264.36 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,606 | $498K | 0.5% | $171.08 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 6,863 | $494K | 0.5% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 4,433 | $463K | 0.4% | $112.48 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 11,458 | $462K | 0.4% | $32.95 | +5.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,202 | $449K | 0.4% | $55.31 | +16.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,047 | $445K | 0.4% | $118.69 | -19.1% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,100 | $445K | 0.4% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 4,069 | $442K | 0.4% | $154.55 | -33.4% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,454 | $429K | 0.4% | $65.72 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 4,415 | $424K | 0.4% | $102.04 | -9.7% | COM | 855244109 |
| INTC | INTEL CORP | 8,405 | $422K | 0.4% | $47.07 | -14.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,832 | $418K | 0.4% | $71.14 | +36.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,708 | $405K | 0.4% | $241.35 | — | TOTAL STK MKT | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 4,579 | $394K | 0.4% | $48.08 | +40.1% | COM | 84265V105 |
| CPRT | COPART INC | 8,000 | $392K | 0.4% | $38.99 | +21.2% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 890 | $389K | 0.4% | $414.34 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $377K | 0.4% | $311.25 | -15.2% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $371K | 0.4% | $140.44 | — | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $359K | 0.3% | $71.76 | +60.4% | COM | 21037T109 |
| EXC | EXELON CORP | 9,773 | $351K | 0.3% | $32.52 | +9.2% | COM | 30161N101 |
| TSLA | TESLA INC | 1,350 | $335K | 0.3% | $174.45 | +36.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 690 | $334K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 731 | $327K | 0.3% | $439.21 | — | EXPND TEC SC ETF | 464287549 |
| XAR | SPDR SER TR | 2,381 | $322K | 0.3% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| ETN | EATON CORP PLC | 1,294 | $312K | 0.3% | $151.19 | +42.6% | SHS | G29183103 |
| IWM | ISHARES TR | 1,523 | $306K | 0.3% | $218.31 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 2,648 | $303K | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 669 | $274K | 0.3% | $409.79 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,663 | $270K | 0.3% | $43.07 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $269K | 0.3% | $106.49 | +32.9% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $266K | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 1,554 | $264K | 0.3% | $117.78 | +23.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,024 | $262K | 0.3% | $55.25 | +7.7% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $255K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 539 | $250K | 0.2% | $379.54 | +18.6% | COM | 58155Q103 |
| CWB | SPDR SER TR | 3,447 | $249K | 0.2% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 4,207 | $248K | 0.2% | $49.18 | +8.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,417 | $242K | 0.2% | $96.37 | +1.3% | COM | 30231G102 |
| IWN | ISHARES TR | 1,550 | $241K | 0.2% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,440 | $237K | 0.2% | $135.10 | +5.0% | COM | 237194105 |
| SPTM | SPDR SER TR | 4,034 | $236K | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 3,611 | $222K | 0.2% | $214.10 | -73.3% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 1,710 | $218K | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 1,426 | $209K | 0.2% | $317.73 | -60.0% | CL A | 518439104 |