Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYPR | SYPRIS SOLUTIONS INC | 4,172,888 | $8.471M | 9.6% | $2.03 * | $1.93 | -17.7% | COM | 871655106 |
| MFUS | PIMCO EQUITY SER | 139,484 | $5.842M | 6.6% | $41.88 * | $39.15 | +20.5% | RAFI DYN ML US | 72202L363 |
| ISTB | ISHARES TR | 98,967 | $4.707M | 5.3% | $47.56 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 6,116 | $2.907M | 3.3% | $475.31 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 44,500 | $2.578M | 2.9% | $57.94 | $55.81 | +3.1% | CALIF MUN BD ETF | 464288356 |
| MINT | PIMCO ETF TR | 25,522 | $2.547M | 2.9% | $99.79 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 27,478 | $2.54M | 2.9% | $92.45 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 35,547 | $2.308M | 2.6% | $64.93 * | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 31,231 | $2.197M | 2.5% | $70.35 * | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 87,842 | $2.159M | 2.5% | $24.58 * | $22.91 | +10.4% | MSCI GBL GOLD MN | 46434G855 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.002M | 2.3% | $9.32 | $9.32 | — | COM | 72200N106 |
| AAPL | APPLE INC | 10,289 | $1.981M | 2.3% | $192.53 * | $182.81 | -7.0% | COM | 037833100 |
| ISCF | ISHARES TR | 60,776 | $1.953M | 2.2% | $32.13 * | $29.87 | +10.4% | INTERNATIONAL SL | 46434V266 |
| SLV | ISHARES SILVER TR | 83,569 | $1.82M | 2.1% | $21.78 * | $21.29 | +6.9% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 33,053 | $1.779M | 2.0% | $53.82 * | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.8% | $542625.00 * | $533852.10 | +18.8% | CL A | 084670108 |
| MFDX | PIMCO EQUITY SER | 54,712 | $1.596M | 1.8% | $29.17 * | $27.36 | +12.2% | RAFI DYN MULTI | 72202L371 |
| LDUR | PIMCO ETF TR | 16,342 | $1.549M | 1.8% | $94.76 | $93.95 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| ESGD | ISHARES TR | 19,866 | $1.501M | 1.7% | $75.54 * | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 3,531 | $1.446M | 1.6% | $409.52 * | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| EEMS | ISHARES INC | 24,343 | $1.407M | 1.6% | $57.81 | $55.33 | +6.4% | EM MKT SM-CP ETF | 464286475 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.382M | 1.6% | $5.80 | $5.80 | — | COM | 72200M108 |
| FBND | FIDELITY MERRIMACK STR TR | 29,780 | $1.371M | 1.6% | $46.04 | $44.13 | +2.7% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 16,250 | $1.195M | 1.4% | $73.55 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| PWZ | INVESCO EXCH TRADED FD TR II | 47,800 | $1.194M | 1.4% | $24.98 | $23.82 | +4.4% | CALIF AMT MUN | 46138E206 |
| VTI | VANGUARD INDEX FDS | 4,801 | $1.139M | 1.3% | $237.22 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 17,951 | $1.111M | 1.3% | $61.90 * | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,743 | $1.031M | 1.2% | $376.04 * | $350.36 | +18.5% | COM | 594918104 |
| EMXC | ISHARES INC | 17,110 | $948K | 1.1% | $55.41 * | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| GSLC | GOLDMAN SACHS ETF TR | 9,882 | $927K | 1.1% | $93.81 * | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 17,290 | $913K | 1.0% | $52.80 | $50.90 | +3.1% | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 2,059 | $899K | 1.0% | $436.80 * | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 16,900 | $873K | 1.0% | $51.63 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| EMGF | ISHARES INC | 18,968 | $813K | 0.9% | $42.86 * | $41.68 | +6.9% | EMNG MKTS EQT | 46434G889 |
| IPAC | ISHARES TR | 13,154 | $783K | 0.9% | $59.51 * | $56.39 | +12.3% | CORE MSCI PAC | 46434V696 |
| GDX | VANECK ETF TRUST | 24,550 | $761K | 0.9% | $31.01 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| IDEV | ISHARES TR | 10,970 | $698K | 0.8% | $63.66 * | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,278 | $691K | 0.8% | $32.48 | $30.02 | +9.5% | FTSE RAFI SML | 46138E735 |
| FTEC | FIDELITY COVINGTON TRUST | 4,798 | $689K | 0.8% | $143.64 * | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,200 | $619K | 0.7% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 12,218 | $618K | 0.7% | $50.58 * | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 5,417 | $587K | 0.7% | $108.41 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FD | 6,115 | $564K | 0.6% | $92.26 * | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| DLS | WISDOMTREE TR | 8,545 | $546K | 0.6% | $63.85 * | $58.52 | +11.4% | INTL SMCAP DIV | 97717W760 |
| ACWX | ISHARES TR | 10,360 | $529K | 0.6% | $51.04 * | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,303 | $509K | 0.6% | $49.37 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| SSUS | STRATEGY SHS | 13,260 | $472K | 0.5% | $35.63 * | $34.57 | +11.2% | DAY HAGAN NED | 86280R803 |
| SCHX | SCHWAB STRATEGIC TR | 8,114 | $458K | 0.5% | $56.40 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| MOD | MODINE MFG CO | 7,430 | $444K | 0.5% | $59.70 * | $48.90 | +94.6% | COM | 607828100 |
| GOOG | ALPHABET INC | 3,140 | $443K | 0.5% | $140.93 * | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| AMKR | AMKOR TECHNOLOGY INC | 12,861 | $428K | 0.5% | $33.27 * | $25.22 | +23.2% | COM | 031652100 |
| HEGD | LISTED FD TR | 21,525 | $420K | 0.5% | $19.52 * | $18.61 | +11.4% | SWAN HEDGED EQTY | 53656F599 |
| XLK | SELECT SECTOR SPDR TR | 2,118 | $408K | 0.5% | $192.48 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,650 | $403K | 0.5% | $151.94 * | $140.18 | +28.7% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 7,750 | $388K | 0.4% | $50.03 | $49.38 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| IAU | ISHARES GOLD TR | 9,496 | $371K | 0.4% | $39.03 * | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $365K | 0.4% | $526.47 * | $511.31 | -6.7% | COM | 91324P102 |
| XPMQX | PIMCO MUN INCOME FD III | 43,755 | $323K | 0.4% | $7.39 | $7.39 | — | COM | 72201A103 |
| ESGE | ISHARES INC | 9,844 | $316K | 0.4% | $32.06 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,650 | $313K | 0.4% | $24.74 | $24.08 | +2.2% | TCW UNCONSTRAI | 33740F888 |
| FCPI | FIDELITY COVINGTON TRUST | 8,940 | $313K | 0.4% | $35.00 * | $33.14 | +18.9% | STOCK FOR INFL | 316092386 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,774 | $313K | 0.4% | $54.17 * | $48.93 | +16.4% | S&P SMCP VLU MNT | 46137V480 |
| IYZ | ISHARES TR | 13,740 | $313K | 0.4% | $22.76 * | $21.44 | +2.5% | US TELECOM ETF | 464287713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $313K | 0.4% | $170.40 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 279 | $311K | 0.4% | $1116.25 * | $92.23 | +41.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,624 | $310K | 0.4% | $191.17 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 461 | $304K | 0.3% | $660.08 * | $573.49 | +26.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 375 | $294K | 0.3% | $783.26 | $783.26 | — | COM | 512807108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $291K | 0.3% | $44.54 * | $41.73 | +18.8% | MSCI COMMNTN SVC | 316092873 |
| IVV | ISHARES TR | 590 | $282K | 0.3% | $477.95 * | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $252K | 0.3% | $156.74 * | $143.59 | +4.4% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $250K | 0.3% | $78.02 * | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| TBRG | TRUBRIDGE INC | 20,595 | $231K | 0.3% | $11.20 * | $12.67 | -27.2% | COM | 205306103 |
| GOOGL | ALPHABET INC | 1,620 | $226K | 0.3% | $139.69 * | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 3,454 | $223K | 0.3% | $64.69 * | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $218K | 0.2% | $53.55 * | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 747 | $215K | 0.2% | $288.02 * | $255.10 | +5.6% | COM | 031162100 |
| IXJ | ISHARES TR | 2,415 | $209K | 0.2% | $86.72 * | $82.88 | +12.4% | GLOB HLTHCRE ETF | 464287325 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $202K | 0.2% | $178.81 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| MFEM | PIMCO EQUITY SER | 10,482 | $201K | 0.2% | $19.18 | $18.04 | +8.4% | RAFI DYN EMERG | 72202L389 |
| NATR | NATURES SUNSHINE PRODS INC | 11,600 | $201K | 0.2% | $17.29 * | $17.28 | +20.2% | COM | 639027101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,929 | $196K | 0.2% | $11.58 * | $11.29 | +14.6% | CL A COM | 71742Q106 |
| ANGO | ANGIODYNAMICS INC | 22,815 | $179K | 0.2% | $7.84 * | $6.94 | -15.4% | COM | 03475V101 |
| VOD | VODAFONE GROUP PLC NEW | 10,500 | $91,350 | 0.1% | $8.70 * | $9.14 | -2.6% | SPONSORED ADR | 92857W308 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $79,650 | 0.1% | $1.77 * | $1.99 | +44.0% | COM SHS | 877619106 |
| ARAY | ACCURAY INC | 26,975 | $76,339 | 0.1% | $2.83 * | $2.73 | -9.5% | COM | 004397105 |
| LOOP | LOOP INDS INC | 10,000 | $37,800 | 0.0% | $3.78 * | $3.50 | -20.0% | COM | 543518104 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $13,375 | 0.0% | $1.07 | $1.07 | — | COM NEW | 04546C205 |