Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,420 | $18.03M | 13.2% | $476.41 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 123,334 | $15.81M | 11.6% | $112.29 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 101,051 | $12.27M | 9.0% | $93.71 | +26.0% | COM | 67066G104 |
| IWF | ISHARES TR | 25,062 | $9.408M | 6.9% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 29,418 | $8.302M | 6.1% | $264.85 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 28,633 | $6.671M | 4.9% | $154.06 | +44.1% | COM | 037833100 |
| ITA | ISHARES TR | 27,971 | $4.186M | 3.1% | $102.85 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 50,685 | $4.094M | 3.0% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,129 | $3.928M | 2.9% | $312.14 | +35.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 70,744 | $3.206M | 2.3% | $39.16 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $2.435M | 1.8% | $488.10 | +76.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 17,602 | $2.137M | 1.6% | $80.46 | +36.5% | COM | 718172109 |
| META | META PLATFORMS INC | 3,629 | $2.078M | 1.5% | $329.69 | +55.3% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 15,292 | $1.873M | 1.4% | $79.67 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 8,108 | $1.83M | 1.3% | $207.27 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 8,448 | $1.603M | 1.2% | $168.57 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,844 | $1.554M | 1.1% | $171.00 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,190 | $1.526M | 1.1% | $136.19 | +34.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.497M | 1.1% | $43.28 | +69.7% | COM | 67103H107 |
| IWP | ISHARES TR | 12,239 | $1.435M | 1.1% | $114.73 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 31,206 | $1.238M | 0.9% | $41.02 | -5.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,817 | $1.162M | 0.9% | $230.29 | +15.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,606 | $1.139M | 0.8% | $63.55 | +5.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 21,978 | $1.122M | 0.8% | $34.26 | +32.9% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $1.027M | 0.8% | $82.60 | +100.0% | COM | 882681109 |
| IHI | ISHARES TR | 16,984 | $1.006M | 0.7% | $64.38 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 5,756 | $960K | 0.7% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 4,853 | $958K | 0.7% | $114.81 | +55.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $861K | 0.6% | $290.13 | +52.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 11,566 | $852K | 0.6% | $61.62 | +9.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,859 | $810K | 0.6% | $248.81 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $797K | 0.6% | $71.76 | +174.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 4,627 | $767K | 0.6% | $110.63 | +50.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,380 | $732K | 0.5% | $112.23 | +49.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 4,952 | $703K | 0.5% | $129.49 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,837 | $690K | 0.5% | $174.97 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $689K | 0.5% | $134.42 | +13.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,213 | $683K | 0.5% | $145.09 | +5.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,671 | $674K | 0.5% | $50.43 | -7.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 7,610 | $632K | 0.5% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 1,912 | $601K | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 10,164 | $565K | 0.4% | $49.19 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,044 | $551K | 0.4% | $430.91 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 3,874 | $541K | 0.4% | $118.20 | +9.5% | COM | 988498101 |
| SCCO | SOUTHERN COPPER CORP | 4,651 | $538K | 0.4% | $48.65 | +97.6% | COM | 84265V105 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $461K | 0.3% | $311.25 | +10.8% | COM | 824348106 |
| ABT | ABBOTT LABS | 4,047 | $461K | 0.3% | $118.69 | -9.8% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,999 | $440K | 0.3% | $65.72 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 3,837 | $436K | 0.3% | $71.14 | +58.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,304 | $432K | 0.3% | $151.19 | +99.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,418 | $431K | 0.3% | $102.04 | -18.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,730 | $420K | 0.3% | $140.44 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 8,000 | $419K | 0.3% | $38.99 | +33.2% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 693 | $406K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 9,773 | $396K | 0.3% | $32.52 | +10.0% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 770 | $376K | 0.3% | $418.79 | — | UNIT SER 1 | 46090E103 |
| XAR | SPDR SER TR | 2,388 | $376K | 0.3% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $364K | 0.3% | $106.49 | +77.4% | COM | 459200101 |
| NKE | NIKE INC | 4,069 | $360K | 0.3% | $154.55 | -50.8% | CL B | 654106103 |
| IYJ | ISHARES TR | 2,654 | $355K | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 3,694 | $354K | 0.3% | $156.10 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,350 | $353K | 0.3% | $174.45 | +30.7% | COM | 88160R101 |
| IWM | ISHARES TR | 1,572 | $347K | 0.3% | $217.84 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,710 | $323K | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,485 | $313K | 0.2% | $117.78 | +74.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,108 | $303K | 0.2% | $55.36 | +18.6% | COM | 370334104 |
| KO | COCA COLA CO | 4,207 | $302K | 0.2% | $49.18 | +33.5% | COM | 191216100 |
| SPTM | SPDR SER TR | 4,064 | $285K | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 2,429 | $285K | 0.2% | $96.37 | +14.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,611 | $282K | 0.2% | $214.10 | -68.8% | COM | 70450Y103 |
| BA | BOEING CO | 1,853 | $282K | 0.2% | $211.28 | -18.8% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $280K | 0.2% | $209.43 | +35.6% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 539 | $266K | 0.2% | $379.54 | +45.8% | COM | 58155Q103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,750 | $254K | 0.2% | $114.04 | +4.2% | COM | 859241101 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $242K | 0.2% | $125.95 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP | 500 | $237K | 0.2% | $393.01 | +16.7% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 1,440 | $236K | 0.2% | $135.10 | +7.7% | COM | 237194105 |
| ITOT | ISHARES TR | 1,783 | $224K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,172 | $224K | 0.2% | $64.91 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 370 | $213K | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,688 | $213K | 0.2% | $45.49 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,209 | $212K | 0.2% | $102.38 | -11.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 228 | $202K | 0.1% | $790.93 | +12.6% | COM | 532457108 |