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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,584 | $13.72M | 8.8% | $497.51 | $383.77 | +27.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,033 | $10.63M | 6.8% | $52.10 | $45.30 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,221 | $9.115M | 5.9% | $47.92 | $39.97 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 46,688 | $8.283M | 5.3% | $177.41 | $148.10 | +17.9% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 139,062 | $7.733M | 5.0% | $55.61 | $45.20 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 220,181 | $5.093M | 3.3% | $23.13 | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 149,975 | $4.36M | 2.8% | $29.07 * | $28.20 | +0.9% | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 11,109 | $4.356M | 2.8% | $392.15 * | $50.15 | +27.6% | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 181,782 | $4.232M | 2.7% | $23.28 | $22.75 | +2.9% | IBONDS 2026 TERM | 46436E528 |
| SCHA | SCHWAB STRATEGIC TR | 143,739 | $3.736M | 2.4% | $25.99 | $23.01 | +11.9% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 53,425 | $3.735M | 2.4% | $69.92 | $61.13 | +15.9% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 15,136 | $3.539M | 2.3% | $233.82 * | $89.58 | +26.0% | TECHNOLOGY | 81369Y803 |
| DFNM | DIMENSIONAL ETF TRUST | 71,775 | $3.465M | 2.2% | $48.27 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| SPYV | SPDR SER TR | 63,275 | $3.388M | 2.2% | $53.55 | $43.22 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,996 | $2.933M | 1.9% | $587.15 | $451.68 | +27.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,069 | $2.903M | 1.9% | $288.33 | $228.28 | +24.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,924 | $2.902M | 1.9% | $419.14 | $359.45 | +18.6% | COM | 594918104 |
| IBDS | ISHARES TR | 114,056 | $2.76M | 1.8% | $24.20 | $23.43 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 100,789 | $2.548M | 1.6% | $25.28 | $24.49 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| SPDW | SPDR INDEX SHS FDS | 68,122 | $2.528M | 1.6% | $37.11 | $31.94 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $2.466M | 1.6% | $459.98 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 42,886 | $1.95M | 1.3% | $45.48 | $37.94 | +19.9% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 46,355 | $1.92M | 1.2% | $41.41 | $34.93 | +18.2% | PORTFOLIO EMG MK | 78463X509 |
| FNDE | SCHWAB STRATEGIC TR | 58,870 | $1.91M | 1.2% | $32.44 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 14,228 | $1.863M | 1.2% | $130.96 * | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 7,898 | $1.827M | 1.2% | $231.29 | $183.55 | +26.2% | COM | 037833100 |
| PFFD | GLOBAL X FDS | 82,201 | $1.714M | 1.1% | $20.85 | $19.07 | +9.0% | US PFD ETF | 37954Y657 |
| VO | VANGUARD INDEX FDS | 6,155 | $1.654M | 1.1% | $268.76 * | $56.72 | +16.3% | MID CAP ETF | 922908629 |
| — | GODADDY INC | 10,000 | $1.641M | 1.1% | $164.07 | — | — | Call | 380237907 |
| EEM | ISHARES TR | 35,065 | $1.619M | 1.0% | $46.17 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IBTK | ISHARES TR | 81,509 | $1.602M | 1.0% | $19.65 * | $19.23 | +4.2% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 71,828 | $1.561M | 1.0% | $21.73 | $21.33 | +3.6% | IBONDS 29 TRM TS | 46436E825 |
| VTEB | VANGUARD MUN BD FDS | 26,597 | $1.346M | 0.9% | $50.62 | $49.57 | +3.1% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 45,585 | $1.282M | 0.8% | $28.12 | $25.47 | +8.8% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,146 | $1.267M | 0.8% | $590.42 * | $326.36 | +74.7% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 6,570 | $1.221M | 0.8% | $185.85 * | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,511 | $1.148M | 0.7% | $120.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,840 | $1.066M | 0.7% | $579.47 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,910 | $1.056M | 0.7% | $62.47 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,425 | $1.024M | 0.7% | $12.89 | $11.83 | — | COM SH BEN INT | 67070X101 |
| USMV | ISHARES TR | 9,735 | $902K | 0.6% | $92.62 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 3,211 | $862K | 0.6% | $268.32 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 38,047 | $859K | 0.6% | $22.57 | $20.17 | +10.0% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $835K | 0.5% | $23.06 | $20.38 | +11.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 13,165 | $835K | 0.5% | $63.40 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,897 | $814K | 0.5% | $138.07 * | $98.19 | +23.6% | COM | 67066G104 |
| MUB | ISHARES TR | 7,506 | $808K | 0.5% | $107.62 | $106.62 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,982 | $739K | 0.5% | $105.84 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,493 | $703K | 0.5% | $201.32 | $162.62 | +21.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $685K | 0.4% | $685000.00 | $533852.10 | +29.5% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 13,300 | $634K | 0.4% | $47.68 | $42.40 | +11.2% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 3,350 | $628K | 0.4% | $187.54 | $143.67 | +29.7% | COM | 023135106 |
| IBMR | ISHARES TR | 24,681 | $623K | 0.4% | $25.26 | $24.68 | +3.3% | IBONDS DEC 2029 | 46436E163 |
| BITB | BITWISE BITCOIN ETF TR | 16,894 | $607K | 0.4% | $35.95 * | $30.64 | +12.9% | SHS BEN INT | 09174C104 |
| SCHE | SCHWAB STRATEGIC TR | 19,943 | $584K | 0.4% | $29.28 | $24.71 | +18.1% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,955 | $570K | 0.4% | $291.64 * | $228.39 | +18.9% | COM | 79466L302 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,966 | $555K | 0.4% | $23.17 | $22.66 | +2.7% | BULSHS 2029 MUNI | 46138J478 |
| SCHF | SCHWAB STRATEGIC TR | 26,960 | $548K | 0.4% | $20.32 | $19.02 | +8.1% | INTL EQTY ETF | 808524805 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $523K | 0.3% | $23.48 | $22.86 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| CMCSA | COMCAST CORP NEW | 11,049 | $464K | 0.3% | $41.97 * | $40.10 | -0.4% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,620 | $442K | 0.3% | $121.97 * | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 19,478 | $441K | 0.3% | $22.66 * | $18.58 | +24.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 744 | $435K | 0.3% | $584.32 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $434K | 0.3% | $210.12 | $164.01 | +26.4% | VNG RUS2000GRW | 92206C623 |
| VB | VANGUARD INDEX FDS | 1,695 | $408K | 0.3% | $240.60 | $199.47 | +18.9% | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 1,974 | $406K | 0.3% | $205.77 * | $152.14 | +29.9% | COM | 760759100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $394K | 0.3% | $23.49 | $23.08 | +2.2% | BULSHS 2028 MUNI | 46138J486 |
| IBMQ | ISHARES TR | 14,397 | $366K | 0.2% | $25.45 | $25.18 | +1.8% | IBONDS DEC 28 | 46435U325 |
| DGS | WISDOMTREE TR | 6,718 | $355K | 0.2% | $52.84 | $48.91 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 1,486 | $291K | 0.2% | $195.65 * | $137.24 | +37.9% | COM | 00287Y109 |
| SCMB | SCHWAB STRATEGIC TR | 11,120 | $289K | 0.2% | $25.95 | $25.63 | +2.5% | MUN BD ETF | 808524649 |
| SCHV | SCHWAB STRATEGIC TR | 10,560 | $287K | 0.2% | $27.17 | $25.36 | +5.6% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 2,442 | $286K | 0.2% | $116.99 | $97.98 | +19.4% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,540 | $280K | 0.2% | $12.43 | $10.91 | +13.1% | PFD ETF | 46138E511 |
| SPYM | SPDR SER TR | 3,952 | $272K | 0.2% | $68.72 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 636 | $264K | 0.2% | $415.17 * | $296.52 | +32.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,388 | $261K | 0.2% | $109.47 * | $109.68 | -7.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,556 | $257K | 0.2% | $164.96 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 2,839 | $254K | 0.2% | $89.51 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,105 | $242K | 0.2% | $219.16 * | $228.05 | +14.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,295 | $236K | 0.2% | $182.31 * | $155.64 | +9.5% | COM | 11135F101 |
| GDDY | GODADDY INC | 1,437 | $236K | 0.2% | $164.07 * | $131.95 | +18.8% | CL A | 380237107 |
| MLPA | GLOBAL X FDS | 4,788 | $232K | 0.1% | $48.49 | $44.61 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,718 | $228K | 0.1% | $11.54 | $11.54 | — | COM | 670682103 |
| EFG | ISHARES TR | 2,100 | $224K | 0.1% | $106.52 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 4,570 | $219K | 0.1% | $47.95 | $47.15 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| DFAT | DIMENSIONAL ETF TRUST | 3,868 | $217K | 0.1% | $55.99 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 1,832 | $215K | 0.1% | $117.25 * | $107.07 | +4.0% | COM | 002824100 |