Location: Irvine, CA
CIK: 0001952532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,604 | $30.4M | 21.6% | $384.93 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,441 | $12.23M | 8.7% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 107,625 | $10.9M | 7.8% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 135,835 | $10.2M | 7.3% | $71.77 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,971 | $7.037M | 5.0% | $52.17 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 11,806 | $6.774M | 4.8% | $357.18 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,462 | $6.543M | 4.7% | $60.18 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 24,109 | $5.618M | 4.0% | $154.58 | +43.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,475 | $4.951M | 3.5% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 66,401 | $3.394M | 2.4% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| BXSL | BLACKSTONE SECD LENDING FD | 111,351 | $3.261M | 2.3% | $16.55 | +56.2% | COMMON STOCK | 09261X102 |
| VO | VANGUARD INDEX FDS | 10,617 | $2.801M | 2.0% | $201.25 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,607 | $2.163M | 1.5% | $126.52 | +44.2% | COM | 023135106 |
| IEUR | ISHARES TR | 33,910 | $2.066M | 1.5% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 21,047 | $1.848M | 1.3% | $81.78 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 32,035 | $1.839M | 1.3% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 53,739 | $1.812M | 1.3% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| VWOB | VANGUARD WHITEHALL FDS | 25,780 | $1.711M | 1.2% | $61.26 | — | EM MK GOV BD ETF | 921946885 |
| VTES | VANGUARD WELLINGTON FD | 16,361 | $1.659M | 1.2% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| EWC | ISHARES INC | 38,923 | $1.616M | 1.2% | $31.55 | — | MSCI CDA ETF | 464286509 |
| DTD | WISDOMTREE TR | 19,778 | $1.517M | 1.1% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 3,223 | $1.387M | 1.0% | $282.18 | +49.9% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 27,201 | $1.12M | 0.8% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 9,218 | $1.119M | 0.8% | $98.79 | +19.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,545 | $920K | 0.7% | $110.74 | +50.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,169 | $889K | 0.6% | $225.24 | +26.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $874K | 0.6% | $287.17 | +54.0% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 14,632 | $796K | 0.6% | $37.97 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 27,504 | $787K | 0.6% | $21.56 | — | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 868 | $769K | 0.5% | $595.45 | +44.8% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 7,570 | $737K | 0.5% | $88.76 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,445 | $705K | 0.5% | $343.66 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 8,751 | $689K | 0.5% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 13,959 | $688K | 0.5% | $47.05 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 2,825 | $687K | 0.5% | $243.06 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 7,234 | $664K | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 6,302 | $606K | 0.4% | $102.06 | -11.3% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,040 | $559K | 0.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 781 | $447K | 0.3% | $359.55 | +42.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,954 | $433K | 0.3% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,646 | $426K | 0.3% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,940 | $409K | 0.3% | $142.36 | +44.0% | COM | 46625H100 |
| SPHY | SPDR SER TR | 16,956 | $408K | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 590 | $291K | 0.2% | $419.95 | +9.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $265K | 0.2% | $490.59 | +11.8% | COM | 91324P102 |
| TIP | ISHARES TR | 2,383 | $263K | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,653 | $262K | 0.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 6,426 | $260K | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ABNB | AIRBNB INC | 2,025 | $257K | 0.2% | $129.67 | 0.0% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 1,078 | $256K | 0.2% | $188.22 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 659 | $253K | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,482 | $244K | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $229K | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 322 | $228K | 0.2% | $62.52 | +7.0% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 5,791 | $227K | 0.2% | $33.46 | +8.0% | COM CL A | 26142V105 |
| WMT | WALMART INC | 2,742 | $221K | 0.2% | $54.76 | +32.4% | COM | 931142103 |
| XBI | SPDR SER TR | 2,157 | $213K | 0.2% | $79.69 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 1,199 | $208K | 0.1% | $142.27 | +15.4% | COM | 742718109 |
| IQLT | ISHARES TR | 4,970 | $206K | 0.1% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 10,257 | $151K | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |