Location: Lake Forest, CA
CIK: 0001766005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 425,488 | $38.47M | 11.3% | $98.96 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 60,252 | $30.8M | 9.0% | $294.00 | — | UNIT SER 1 | 46090E103 |
| EMBD | GLOBAL X FDS | 1,151,728 | $25.99M | 7.6% | $23.40 | — | X EMERGING MKT | 37954Y350 |
| IEF | ISHARES TR | 279,608 | $25.85M | 7.6% | $94.44 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 534,579 | $25.84M | 7.6% | $38.47 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 79,430 | $20.98M | 6.1% | $252.86 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 392,980 | $19.62M | 5.7% | $52.97 | — | CORE INTL AGGR | 46435G672 |
| SGOV | ISHARES TR | 185,483 | $18.61M | 5.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 81,866 | $16.94M | 5.0% | $146.54 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 36,484 | $15.38M | 4.5% | $301.59 | +40.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 102,805 | $14.14M | 4.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 161,825 | $13.86M | 4.1% | $75.87 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 54,334 | $11.92M | 3.5% | $124.52 | +64.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 157,409 | $11.91M | 3.5% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 183,663 | $11.84M | 3.5% | $70.35 | — | CORE MSCI INTL | 46435G326 |
| AIQ | GLOBAL X FDS | 260,379 | $10.06M | 2.9% | $29.92 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 116,701 | $9.174M | 2.7% | $71.67 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 12,386 | $3.102M | 0.9% | $178.87 | +31.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.645M | 0.5% | $893.14 | +3.3% | COM | 22160K105 |
| EMB | ISHARES TR | 15,617 | $1.391M | 0.4% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 5,930 | $1.054M | 0.3% | $78.92 | +124.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,849 | $899K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,918 | $669K | 0.2% | $77.38 | +46.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 23,884 | $666K | 0.2% | $33.98 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $655K | 0.2% | $134.60 | +40.3% | COM | 697435105 |
| IYW | ISHARES TR | 3,946 | $629K | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 5,243 | $564K | 0.2% | $61.26 | +83.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,936 | $529K | 0.2% | $106.61 | +29.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 5,577 | $516K | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,003 | $488K | 0.1% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $482K | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| V | VISA INC | 1,433 | $453K | 0.1% | $270.77 | +10.2% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 19,503 | $448K | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 16,167 | $418K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 15,518 | $405K | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $398K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 1,572 | $377K | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| GVI | ISHARES TR | 2,896 | $302K | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $290K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 15,505 | $287K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 410 | $284K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,488 | $283K | 0.1% | $145.45 | +20.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 1,101 | $279K | 0.1% | $236.99 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 2,452 | $271K | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| ARKK | ARK ETF TR | 4,629 | $263K | 0.1% | $59.74 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,247 | $248K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| ITOT | ISHARES TR | 1,925 | $248K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,012 | $234K | 0.1% | $47.34 | — | NASDAQ INTERNT | 46137V530 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $233K | 0.1% | $488.97 | +13.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 773 | $229K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 2,506 | $226K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,075 | $213K | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| ENSG | ENSIGN GROUP INC | 1,596 | $212K | 0.1% | $144.99 | 0.0% | COM | 29358P101 |
| ED | CONSOLIDATED EDISON INC | 2,358 | $210K | 0.1% | $94.43 | +0.4% | COM | 209115104 |
| WAB | WABTEC | 1,068 | $202K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| — | NICE LTD | 12,000 | $11,442 | 0.0% | $1.04 | — | NOTE 9/1 | 653656AB4 |
| — | CHEESECAKE FACTORY INC | 11,000 | $10,842 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CABLE ONE INC | 10,000 | $8,325 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |