Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,998 | $11.99M | 8.3% | $444.00 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,911 | $9.929M | 6.9% | $50.17 | $45.08 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,276 | $7.655M | 5.3% | $41.77 | $39.77 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 139,325 | $7.432M | 5.1% | $53.34 | $45.20 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 43,462 | $7.078M | 4.9% | $162.86 | $146.68 | +11.0% | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 196,061 | $4.5M | 3.1% | $22.95 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| — | JPMORGAN CHASE & CO | 148,382 | $4.227M | 2.9% | $28.49 | $25.61 | — | ALERIAN ML ETN | 46625H365 |
| IBHF | ISHARES TR | 172,203 | $3.971M | 2.7% | $23.06 | $22.73 | +1.5% | IBONDS 2026 TERM | 46436E528 |
| VUG | VANGUARD INDEX FDS | 11,064 | $3.808M | 2.6% | $344.20 * | $49.93 | +14.9% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 70,976 | $3.495M | 2.4% | $49.24 * | $21.15 | +16.4% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 51,840 | $3.48M | 2.4% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| DFNM | DIMENSIONAL ETF TRUST | 71,775 | $3.452M | 2.4% | $48.09 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| SPYV | SPDR SER TR | 62,475 | $3.13M | 2.2% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 14,643 | $3.05M | 2.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| — | SUNNOVA ENERGY INTL INC. | 482,242 | $2.956M | 2.0% | $6.13 | $6.13 | — | COM | 86745K104 |
| MSFT | MICROSOFT CORP | 6,924 | $2.913M | 2.0% | $420.72 | $359.45 | +15.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,085 | $2.881M | 2.0% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 80,052 | $2.869M | 2.0% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 112,590 | $2.68M | 1.9% | $23.80 | $23.41 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 4,996 | $2.627M | 1.8% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 94,968 | $2.365M | 1.6% | $24.90 | $24.46 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,469 | $2.3M | 1.6% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 68,740 | $1.908M | 1.3% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| SPSM | SPDR SER TR | 42,066 | $1.811M | 1.3% | $43.04 | $37.83 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1.721M | 1.2% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 9,221 | $1.581M | 1.1% | $171.48 | $182.03 | -6.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,195 | $1.548M | 1.1% | $249.86 * | $54.18 | +15.3% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 75,653 | $1.525M | 1.1% | $20.16 | $19.00 | +6.1% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 41,313 | $1.495M | 1.0% | $36.19 | $34.06 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 35,065 | $1.44M | 1.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| IBTJ | ISHARES TR | 66,561 | $1.431M | 1.0% | $21.50 | $21.28 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 73,640 | $1.43M | 1.0% | $19.42 | $19.18 | +1.3% | IBOND DEC 2030 | 46436E593 |
| SCHM | SCHWAB STRATEGIC TR | 15,835 | $1.289M | 0.9% | $81.43 * | $23.34 | +16.3% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 6,570 | $1.152M | 0.8% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,559 | $1.056M | 0.7% | $110.51 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 20,619 | $1.043M | 0.7% | $50.60 | $49.27 | +2.7% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,145 | $1.042M | 0.7% | $485.58 | $326.36 | +47.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $1.024M | 0.7% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $992K | 0.7% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 78,195 | $957K | 0.7% | $12.24 | $11.82 | — | COM SH BEN INT | 67070X101 |
| MUB | ISHARES TR | 8,806 | $948K | 0.7% | $107.60 | $106.62 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 14,485 | $880K | 0.6% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 3,547 | $850K | 0.6% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 9,735 | $814K | 0.6% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 20,845 | $813K | 0.6% | $39.02 * | $17.87 | +9.2% | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 7,578 | $794K | 0.5% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 12,070 | $749K | 0.5% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $722K | 0.5% | $182.61 | $162.62 | +12.3% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,936 | $668K | 0.5% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 13,300 | $631K | 0.4% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| IBMR | ISHARES TR | 24,125 | $609K | 0.4% | $25.25 | $24.63 | +2.5% | IBONDS DEC 2029 | 46436E163 |
| AMZN | AMAZON COM INC | 3,347 | $604K | 0.4% | $180.38 | $143.67 | +25.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $591K | 0.4% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,955 | $589K | 0.4% | $301.18 | $228.39 | +30.5% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 22,758 | $575K | 0.4% | $25.25 | $24.19 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| BITB | BITWISE BITCOIN ETF TR | 14,531 | $562K | 0.4% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| IBMQ | ISHARES TR | 21,605 | $546K | 0.4% | $25.27 | $25.13 | +0.6% | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORPORATION | 588 | $531K | 0.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| JUST | GOLDMAN SACHS ETF TR | 6,551 | $492K | 0.3% | $75.05 | $63.65 | +17.9% | JUST US LRG CP | 381430396 |
| CMCSA | COMCAST CORP NEW | 11,064 | $480K | 0.3% | $43.35 * | $40.10 | +1.8% | CL A | 20030N101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,575 | $478K | 0.3% | $23.24 | $22.60 | +2.8% | BULSHS 2029 MUNI | 46138J478 |
| IWP | ISHARES TR | 3,620 | $413K | 0.3% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $407K | 0.3% | $197.10 | $164.01 | +20.2% | VNG RUS2000GRW | 92206C623 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,190 | $398K | 0.3% | $23.18 | $22.79 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| SCHH | SCHWAB STRATEGIC TR | 19,478 | $395K | 0.3% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| RSG | REPUBLIC SVCS INC | 1,974 | $378K | 0.3% | $191.44 * | $152.14 | +23.1% | COM | 760759100 |
| VB | VANGUARD INDEX FDS | 1,633 | $373K | 0.3% | $228.59 | $194.32 | +17.6% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 5,981 | $361K | 0.2% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| DGS | WISDOMTREE TR | 6,718 | $342K | 0.2% | $50.86 | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 2,383 | $303K | 0.2% | $127.28 * | $109.68 | +9.9% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,200 | $299K | 0.2% | $11.88 | $10.91 | +8.8% | PFD ETF | 46138E511 |
| SCMB | SCHWAB STRATEGIC TR | 5,560 | $289K | 0.2% | $52.05 * | $25.25 | +3.1% | MUN BD ETF | 808524649 |
| ABBV | ABBVIE INC | 1,486 | $271K | 0.2% | $182.10 * | $137.24 | +24.9% | COM | 00287Y109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,215 | $263K | 0.2% | $23.48 | $22.98 | +2.2% | BULSHS 2028 MUNI | 46138J486 |
| SPYM | SPDR SER TR | 4,208 | $259K | 0.2% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,421 | $250K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,031 | $249K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 628 | $241K | 0.2% | $383.42 * | $295.90 | +24.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,553 | $234K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| MLPA | GLOBAL X FDS | 4,788 | $231K | 0.2% | $48.22 | $44.61 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 2,072 | $229K | 0.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 2,100 | $218K | 0.2% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $211K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 1,836 | $209K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,326 | $31,014 | 0.0% | $1.79 | $1.75 | +2.4% | COM | 29280W109 |