Location: Manhattan Beach, CA
CIK: 0002011904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $155M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,584 | $13.72M | 8.8% | $413.43 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,033 | $10.63M | 6.8% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,221 | $9.115M | 5.9% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 46,688 | $8.283M | 5.3% | $156.94 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 139,062 | $7.733M | 5.0% | $49.30 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 220,181 | $5.093M | 3.3% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 149,975 | $4.36M | 2.8% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 11,109 | $4.356M | 2.8% | $320.44 | — | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 181,782 | $4.232M | 2.7% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 143,739 | $3.736M | 2.4% | $36.51 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 53,425 | $3.735M | 2.4% | $64.81 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 15,136 | $3.539M | 2.3% | $193.60 | — | TECHNOLOGY | 81369Y803 |
| DFNM | DIMENSIONAL ETF TRUST | 71,775 | $3.465M | 2.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| SPYV | SPDR SER TR | 63,275 | $3.388M | 2.2% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,996 | $2.933M | 1.9% | $481.75 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,069 | $2.903M | 1.9% | $244.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,924 | $2.902M | 1.9% | $359.45 | +17.7% | COM | 594918104 |
| IBDS | ISHARES TR | 114,056 | $2.76M | 1.8% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 100,789 | $2.548M | 1.6% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| SPDW | SPDR INDEX SHS FDS | 68,122 | $2.528M | 1.6% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $2.466M | 1.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 42,886 | $1.95M | 1.3% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 46,355 | $1.92M | 1.2% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDE | SCHWAB STRATEGIC TR | 58,870 | $1.91M | 1.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1.863M | 1.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 7,898 | $1.827M | 1.2% | $183.55 | +20.9% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 82,201 | $1.714M | 1.1% | $19.68 | — | US PFD ETF | 37954Y657 |
| VO | VANGUARD INDEX FDS | 6,155 | $1.654M | 1.1% | $244.90 | — | MID CAP ETF | 922908629 |
| — | GODADDY INC | 10,000 | $1.641M | 1.1% | — | — | Call | 380237907 |
| EEM | ISHARES TR | 35,065 | $1.619M | 1.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IBTK | ISHARES TR | 81,509 | $1.602M | 1.0% | $19.63 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 71,828 | $1.561M | 1.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| VTEB | VANGUARD MUN BD FDS | 26,597 | $1.346M | 0.9% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 45,585 | $1.282M | 0.8% | $44.80 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,146 | $1.267M | 0.8% | $326.36 | +56.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 6,570 | $1.221M | 0.8% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $1.148M | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $1.066M | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $1.056M | 0.7% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,425 | $1.024M | 0.7% | $11.83 | — | COM SH BEN INT | 67070X101 |
| USMV | ISHARES TR | 9,735 | $902K | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 3,211 | $862K | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 38,047 | $859K | 0.6% | $32.54 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $835K | 0.5% | $34.17 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 13,165 | $835K | 0.5% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,897 | $814K | 0.5% | $98.19 | +20.2% | COM | 67066G104 |
| MUB | ISHARES TR | 7,506 | $808K | 0.5% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,982 | $739K | 0.5% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $703K | 0.5% | $171.82 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $685K | 0.4% | $533852.10 | +24.4% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 13,300 | $634K | 0.4% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 3,350 | $628K | 0.4% | $143.67 | +27.0% | COM | 023135106 |
| IBMR | ISHARES TR | 24,681 | $623K | 0.4% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| BITB | BITWISE BITCOIN ETF TR | 16,894 | $607K | 0.4% | $37.90 | — | SHS BEN INT | 09174C104 |
| SCHE | SCHWAB STRATEGIC TR | 19,943 | $584K | 0.4% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,955 | $570K | 0.4% | $228.39 | +11.1% | COM | 79466L302 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,966 | $555K | 0.4% | $23.41 | — | BULSHS 2029 MUNI | 46138J478 |
| SCHF | SCHWAB STRATEGIC TR | 26,960 | $548K | 0.4% | $27.21 | — | INTL EQTY ETF | 808524805 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $523K | 0.3% | $23.12 | — | INVSCO BLSH 26 | 46138J635 |
| CMCSA | COMCAST CORP NEW | 11,049 | $464K | 0.3% | $40.10 | -5.9% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,620 | $442K | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 19,478 | $441K | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 744 | $435K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $434K | 0.3% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| VB | VANGUARD INDEX FDS | 1,695 | $408K | 0.3% | $218.57 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 1,974 | $406K | 0.3% | $152.14 | +30.1% | COM | 760759100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $394K | 0.3% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| IBMQ | ISHARES TR | 14,397 | $366K | 0.2% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| DGS | WISDOMTREE TR | 6,718 | $355K | 0.2% | $51.10 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 1,486 | $291K | 0.2% | $137.24 | +30.2% | COM | 00287Y109 |
| SCMB | SCHWAB STRATEGIC TR | 11,120 | $289K | 0.2% | $39.28 | — | MUN BD ETF | 808524649 |
| SCHV | SCHWAB STRATEGIC TR | 10,560 | $287K | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 2,442 | $286K | 0.2% | $108.01 | — | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,540 | $280K | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| SPYM | SPDR SER TR | 3,952 | $272K | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 636 | $264K | 0.2% | $296.52 | +18.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,388 | $261K | 0.2% | $109.68 | -4.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,556 | $257K | 0.2% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 2,839 | $254K | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,105 | $242K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,295 | $236K | 0.2% | $155.64 | +1.5% | COM | 11135F101 |
| GDDY | GODADDY INC | 1,437 | $236K | 0.2% | $131.95 | +15.9% | CL A | 380237107 |
| MLPA | GLOBAL X FDS | 4,788 | $232K | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,718 | $228K | 0.1% | $11.54 | — | COM | 670682103 |
| EFG | ISHARES TR | 2,100 | $224K | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 4,570 | $219K | 0.1% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $217K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 1,832 | $215K | 0.1% | $107.07 | 0.0% | COM | 002824100 |