Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,359 | $12.63M | 8.9% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,301 | $9.701M | 6.8% | $49.42 | $45.08 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,192 | $7.973M | 5.6% | $43.76 | $39.77 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 138,930 | $7.127M | 5.0% | $51.30 | $45.20 | +13.5% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 43,504 | $6.978M | 4.9% | $160.41 | $146.68 | +9.4% | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 205,210 | $4.701M | 3.3% | $22.91 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 144,144 | $4.172M | 2.9% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 10,904 | $4.078M | 2.9% | $374.01 * | $49.93 | +24.9% | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 169,055 | $3.873M | 2.7% | $22.91 | $22.73 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| DFNM | DIMENSIONAL ETF TRUST | 71,775 | $3.429M | 2.4% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 70,920 | $3.365M | 2.4% | $47.45 * | $21.15 | +12.2% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 14,726 | $3.331M | 2.3% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,924 | $3.095M | 2.2% | $446.95 | $359.45 | +23.0% | COM | 594918104 |
| SPYV | SPDR SER TR | 62,475 | $3.045M | 2.1% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 84,492 | $2.964M | 2.1% | $35.08 | $31.94 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 43,594 | $2.862M | 2.0% | $65.64 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| IBDS | ISHARES TR | 111,367 | $2.643M | 1.9% | $23.73 | $23.41 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 4,808 | $2.631M | 1.9% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 96,436 | $2.389M | 1.7% | $24.77 | $24.46 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 8,666 | $2.318M | 1.6% | $267.50 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,469 | $2.225M | 1.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 67,295 | $1.99M | 1.4% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| SPSM | SPDR SER TR | 42,066 | $1.747M | 1.2% | $41.53 | $37.83 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1.687M | 1.2% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 7,598 | $1.6M | 1.1% | $210.62 | $182.03 | +14.9% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 78,065 | $1.536M | 1.1% | $19.68 | $19.01 | +3.5% | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 35,065 | $1.493M | 1.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| IBTK | ISHARES TR | 74,685 | $1.44M | 1.0% | $19.27 | $19.18 | +0.5% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 65,975 | $1.41M | 1.0% | $21.37 | $21.28 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| — | SUNNOVA ENERGY INTL INC. | 252,242 | $1.408M | 1.0% | $5.58 | $6.13 | — | COM | 86745K104 |
| SPEM | SPDR INDEX SHS FDS | 36,886 | $1.389M | 1.0% | $37.67 | $34.06 | +10.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 15,775 | $1.228M | 0.9% | $77.83 * | $23.34 | +11.1% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 6,570 | $1.109M | 0.8% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 2,145 | $1.082M | 0.8% | $504.22 | $326.36 | +53.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $1.071M | 0.8% | $112.64 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 21,016 | $1.053M | 0.7% | $50.11 | $49.28 | +1.7% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 4,342 | $1.051M | 0.7% | $242.10 * | $54.18 | +11.7% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $992K | 0.7% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $985K | 0.7% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,425 | $981K | 0.7% | $12.35 | $11.83 | — | COM SH BEN INT | 67070X101 |
| MUB | ISHARES TR | 8,441 | $899K | 0.6% | $106.55 | $106.62 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 3,547 | $885K | 0.6% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 14,485 | $848K | 0.6% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 9,735 | $817K | 0.6% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 7,652 | $800K | 0.6% | $104.55 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 12,070 | $775K | 0.5% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,880 | $726K | 0.5% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 11,366 | $715K | 0.5% | $62.87 * | $17.38 | +20.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,347 | $647K | 0.5% | $193.25 | $143.67 | +34.5% | COM | 023135106 |
| AMLP | ALPS ETF TR | 13,300 | $638K | 0.4% | $47.98 | $42.40 | +13.2% | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $638K | 0.4% | $182.55 | $162.62 | +12.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $615K | 0.4% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| IBMR | ISHARES TR | 22,602 | $562K | 0.4% | $24.86 | $24.63 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,966 | $549K | 0.4% | $22.92 | $22.66 | +1.1% | BULSHS 2029 MUNI | 46138J478 |
| BITB | BITWISE BITCOIN ETF TR | 16,707 | $546K | 0.4% | $32.69 | $30.61 | +6.8% | SHS BEN INT | 09174C104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $513K | 0.4% | $23.06 | $22.86 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| JUST | GOLDMAN SACHS ETF TR | 6,551 | $512K | 0.4% | $78.13 | $63.65 | +22.7% | JUST US LRG CP | 381430396 |
| CRM | SALESFORCE INC | 1,955 | $503K | 0.4% | $257.10 | $228.39 | +11.4% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 16,358 | $434K | 0.3% | $26.56 | $24.19 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 11,064 | $433K | 0.3% | $39.16 * | $40.10 | -7.4% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 10,645 | $409K | 0.3% | $38.42 * | $17.87 | +7.5% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,620 | $399K | 0.3% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $395K | 0.3% | $191.05 | $164.01 | +16.5% | VNG RUS2000GRW | 92206C623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $390K | 0.3% | $23.23 | $23.08 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| SCHH | SCHWAB STRATEGIC TR | 19,478 | $389K | 0.3% | $19.97 | $18.58 | +7.5% | US REIT ETF | 808524847 |
| RSG | REPUBLIC SVCS INC | 1,974 | $384K | 0.3% | $194.34 | $152.14 | +25.3% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 5,981 | $361K | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,430 | $312K | 0.2% | $218.04 | $194.32 | +12.2% | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,200 | $291K | 0.2% | $11.55 | $10.91 | +5.8% | PFD ETF | 46138E511 |
| SCMB | SCHWAB STRATEGIC TR | 5,560 | $286K | 0.2% | $51.40 * | $25.25 | +1.8% | MUN BD ETF | 808524649 |
| GOOGL | ALPHABET INC | 1,553 | $283K | 0.2% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| IBMQ | ISHARES TR | 11,136 | $279K | 0.2% | $25.02 | $25.13 | -0.4% | IBONDS DEC 28 | 46435U325 |
| COP | CONOCOPHILLIPS | 2,383 | $273K | 0.2% | $114.38 * | $109.68 | -0.6% | COM | 20825C104 |
| SPYM | SPDR SER TR | 4,208 | $269K | 0.2% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 3,520 | $261K | 0.2% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 2,442 | $260K | 0.2% | $106.66 | $97.98 | +8.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,486 | $255K | 0.2% | $171.52 * | $137.24 | +18.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 151 | $242K | 0.2% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| MLPA | GLOBAL X FDS | 4,788 | $232K | 0.2% | $48.50 | $44.61 | +8.7% | GLBL X MLP ETF | 37954Y343 |
| IWR | ISHARES TR | 2,839 | $230K | 0.2% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 629 | $216K | 0.2% | $344.07 * | $295.90 | +12.2% | COM | 437076102 |
| SHM | SPDR SER TR | 4,570 | $216K | 0.2% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| EFG | ISHARES TR | 2,100 | $215K | 0.2% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| DGS | WISDOMTREE TR | 4,011 | $206K | 0.1% | $51.44 | $46.78 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 2,031 | $202K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| GDDY | GODADDY INC | 1,437 | $201K | 0.1% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $201K | 0.1% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |