Location: Irvine, CA
CIK: 0001952532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,777 | $20.87M | 14.3% | $352.23 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 109,457 | $10.86M | 7.5% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 123,977 | $9.119M | 6.3% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,488 | $7.859M | 5.4% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,904 | $7.345M | 5.0% | $51.94 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,401 | $6.8M | 4.7% | $58.95 | — | FTSE PACIFIC ETF | 922042866 |
| VUG | VANGUARD INDEX FDS | 20,922 | $6.504M | 4.5% | $270.13 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 13,557 | $6.444M | 4.4% | $357.18 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,911 | $5.257M | 3.6% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,248 | $5.12M | 3.5% | $140.31 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,435 | $5.09M | 3.5% | $154.28 | +18.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 67,929 | $4.33M | 3.0% | $60.23 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 13,715 | $3.191M | 2.2% | $201.25 | — | MID CAP ETF | 922908629 |
| BXSL | BLACKSTONE SECD LENDING FD | 113,737 | $3.144M | 2.2% | $16.55 | +32.4% | COMMON STOCK | 09261X102 |
| PAVE | GLOBAL X FDS | 87,662 | $3.021M | 2.1% | $24.54 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 15,854 | $2.409M | 1.7% | $126.52 | +10.8% | COM | 023135106 |
| IEUR | ISHARES TR | 43,750 | $2.407M | 1.7% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 63,880 | $2.097M | 1.4% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 40,929 | $2.07M | 1.4% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 34,493 | $1.761M | 1.2% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,336 | $1.63M | 1.1% | $263.18 | +33.1% | COM | 594918104 |
| DTD | WISDOMTREE TR | 22,025 | $1.44M | 1.0% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| EWC | ISHARES INC | 38,718 | $1.42M | 1.0% | $31.42 | — | MSCI CDA ETF | 464286509 |
| VTIP | VANGUARD MALVERN FDS | 29,523 | $1.402M | 1.0% | $47.05 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 7,488 | $1.348M | 0.9% | $162.84 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,132 | $1.241M | 0.9% | $224.30 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 8,644 | $1.207M | 0.8% | $110.74 | +20.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,221 | $1.192M | 0.8% | $75.28 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 5,035 | $1.074M | 0.7% | $187.09 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 12,902 | $983K | 0.7% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,523 | $900K | 0.6% | $287.17 | +22.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 10,904 | $840K | 0.6% | $74.82 | — | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 18,160 | $782K | 0.5% | $36.25 | — | MSCI GBL ETF NEW | 46434G848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,498 | $735K | 0.5% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 7,254 | $655K | 0.5% | $102.06 | -15.5% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 14,546 | $649K | 0.4% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 22,239 | $616K | 0.4% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHR | SCHWAB STRATEGIC TR | 11,590 | $576K | 0.4% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| HD | HOME DEPOT INC | 1,529 | $530K | 0.4% | $272.95 | +7.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,326 | $483K | 0.3% | $105.71 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 4,423 | $479K | 0.3% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 11,437 | $448K | 0.3% | $35.94 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 1,091 | $447K | 0.3% | $267.25 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,689 | $440K | 0.3% | $201.39 | +20.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 663 | $438K | 0.3% | $544.10 | +5.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 4,797 | $428K | 0.3% | $79.69 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,667 | $426K | 0.3% | $163.60 | +28.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 4,637 | $410K | 0.3% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 1,995 | $394K | 0.3% | $162.10 | +6.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,185 | $372K | 0.3% | $142.36 | +1.8% | COM | 46625H100 |
| IJH | ISHARES TR | 1,334 | $370K | 0.3% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 7,094 | $369K | 0.3% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 3,250 | $349K | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 788 | $336K | 0.2% | $396.33 | +0.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $335K | 0.2% | $490.59 | +4.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,162 | $317K | 0.2% | $142.27 | -1.2% | COM | 742718109 |
| ICLN | ISHARES TR | 18,012 | $280K | 0.2% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| IQLT | ISHARES TR | 7,324 | $275K | 0.2% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 234 | $261K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| IEF | ISHARES TR | 2,682 | $259K | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,091 | $256K | 0.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $255K | 0.2% | $82.86 | — | INDL | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,322 | $252K | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| IXC | ISHARES TR | 6,426 | $251K | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABS | 2,156 | $237K | 0.2% | $100.02 | -3.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 883 | $232K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,571 | $221K | 0.2% | $111.18 | +21.1% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 6,133 | $216K | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 601 | $213K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 1,310 | $207K | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,109 | $188K | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| — | LUCID GROUP INC | 10,135 | $42,668 | 0.0% | $4.21 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 15,555 | $36,399 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | WALLBOX NV | 17,346 | $30,356 | 0.0% | $2.24 | — | SHS CL A | N94209108 |