Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,970 | $13.09M | 10.9% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,369 | $8.64M | 7.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,679 | $6.851M | 5.7% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 121,871 | $5.938M | 4.9% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 24,134 | $3.608M | 3.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 71,775 | $3.482M | 2.9% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| — | JPMORGAN CHASE & CO | 136,458 | $3.461M | 2.9% | $25.36 | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| IDEV | ISHARES TR | 51,840 | $3.3M | 2.7% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 68,569 | $3.239M | 2.7% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 136,002 | $3.091M | 2.6% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| SPYV | SPDR SER TR | 62,475 | $2.913M | 2.4% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 14,595 | $2.809M | 2.3% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 80,172 | $2.727M | 2.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 11,105 | $2.634M | 2.2% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,338 | $2.592M | 2.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 4,996 | $2.386M | 2.0% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 95,148 | $2.277M | 1.9% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBHF | ISHARES TR | 95,633 | $2.192M | 1.8% | $22.92 | $22.56 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| MSFT | MICROSOFT CORP | 5,636 | $2.119M | 1.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 72,400 | $1.965M | 1.6% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,427 | $1.936M | 1.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 68,285 | $1.713M | 1.4% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 40,341 | $1.702M | 1.4% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1.588M | 1.3% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 35,065 | $1.41M | 1.2% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 39,726 | $1.407M | 1.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,180 | $1.253M | 1.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 5,370 | $1.249M | 1.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,429 | $1.238M | 1.0% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 6,570 | $1.08M | 0.9% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| PFFD | GLOBAL X FDS | 53,865 | $1.045M | 0.9% | $19.40 | $18.61 | +4.2% | US PFD ETF | 37954Y657 |
| IBTK | ISHARES TR | 51,577 | $1.017M | 0.8% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 45,675 | $995K | 0.8% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| SCHM | SCHWAB STRATEGIC TR | 13,206 | $995K | 0.8% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $949K | 0.8% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,010 | $934K | 0.8% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $934K | 0.8% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 17,739 | $906K | 0.8% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 8,570 | $904K | 0.8% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 2,897 | $803K | 0.7% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,547 | $774K | 0.6% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 9,735 | $760K | 0.6% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 2,092 | $740K | 0.6% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 12,431 | $692K | 0.6% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 12,070 | $681K | 0.6% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,492 | $595K | 0.5% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 13,300 | $566K | 0.5% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,143 | $543K | 0.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.5% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| IBMR | ISHARES TR | 20,780 | $532K | 0.4% | $25.60 | $24.51 | +4.5% | IBONDS DEC 2029 | 46436E163 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,560 | $507K | 0.4% | $23.49 | $22.60 | +4.0% | BULSHS 2029 MUNI | 46138J478 |
| CMCSA | COMCAST CORP NEW | 10,896 | $478K | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,803 | $474K | 0.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 12,753 | $471K | 0.4% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| JUST | GOLDMAN SACHS ETF TR | 6,551 | $445K | 0.4% | $67.97 | $63.65 | +6.8% | JUST US LRG CP | 381430396 |
| AMZN | AMAZON COM INC | 2,910 | $442K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 16,580 | $411K | 0.3% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 19,478 | $403K | 0.3% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,190 | $398K | 0.3% | $23.13 | $22.79 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $379K | 0.3% | $183.55 | $164.01 | +11.9% | VNG RUS2000GRW | 92206C623 |
| IWP | ISHARES TR | 3,620 | $378K | 0.3% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 3,336 | $362K | 0.3% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 6,131 | $355K | 0.3% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,425 | $354K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 6,916 | $345K | 0.3% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 1,513 | $323K | 0.3% | $213.37 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 6,085 | $320K | 0.3% | $52.61 * | $25.25 | +4.2% | MUN BD ETF | 808524649 |
| RSG | REPUBLIC SVCS INC | 1,900 | $313K | 0.3% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,195 | $290K | 0.2% | $23.75 | $22.98 | +3.4% | BULSHS 2028 MUNI | 46138J486 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,200 | $289K | 0.2% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| IBMQ | ISHARES TR | 10,984 | $281K | 0.2% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| SPYM | SPDR SER TR | 5,008 | $280K | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 2,335 | $271K | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,300 | $253K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| IJR | ISHARES TR | 2,072 | $224K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,400 | $217K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 4,788 | $212K | 0.2% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| HD | HOME DEPOT INC | 603 | $209K | 0.2% | $346.46 * | $293.72 | +12.4% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,503 | $203K | 0.2% | $81.29 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 2,100 | $203K | 0.2% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $202K | 0.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |