Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 194,598 | $9.096M | 8.5% | $46.74 | $45.30 | +3.2% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 134,707 | $6.816M | 6.4% | $50.60 | $39.15 | +29.2% | RAFI DYN ML US | 72202L363 |
| SYPR | SYPRIS SOLUTIONS INC | 2,491,212 | $3.986M | 3.7% | $1.60 | $1.93 | -17.0% | COM | 871655106 |
| PYLD | PIMCO ETF TR | 115,542 | $3.079M | 2.9% | $26.65 | $25.50 | +4.5% | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 5,231 | $3.001M | 2.8% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,708 | $2.961M | 2.8% | $233.00 | $187.90 | +23.3% | COM | 037833100 |
| CMF | ISHARES TR | 49,915 | $2.901M | 2.7% | $58.11 | $55.97 | +3.8% | CALIF MUN BD ETF | 464288356 |
| IXUS | ISHARES TR | 32,606 | $2.368M | 2.2% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 81,328 | $2.311M | 2.2% | $28.41 | $21.73 | +30.7% | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 28,350 | $2.213M | 2.1% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.139M | 2.0% | $9.96 | $9.32 | — | COM | 72200N106 |
| FELC | FIDELITY COVINGTON TRUST | 63,279 | $2.031M | 1.9% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| ISCF | ISHARES TR | 56,069 | $1.976M | 1.8% | $35.25 | $30.05 | +17.3% | INTERNATIONAL SL | 46434V266 |
| RING | ISHARES INC | 58,241 | $1.923M | 1.8% | $33.01 | $22.91 | +44.1% | MSCI GBL GOLD MN | 46434G855 |
| DGRO | ISHARES TR | 30,332 | $1.902M | 1.8% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $1.781M | 1.7% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| MFDX | PIMCO EQUITY SER | 54,765 | $1.78M | 1.7% | $32.51 | $27.75 | +17.1% | RAFI DYN MULTI | 72202L371 |
| ESGD | ISHARES TR | 20,523 | $1.727M | 1.6% | $84.17 | $71.61 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 62,000 | $1.555M | 1.5% | $25.08 | $24.05 | +4.3% | CALIF AMT MUN | 46138E206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.497M | 1.4% | $6.28 | $5.80 | — | COM | 72200M108 |
| EEMS | ISHARES INC | 23,364 | $1.49M | 1.4% | $63.79 | $55.49 | +15.0% | EM MKT SM-CP ETF | 464286475 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 30,026 | $1.45M | 1.4% | $48.30 | $46.24 | +4.5% | TOTAL RETURN | 46090A804 |
| HYD | VANECK ETF TRUST | 26,629 | $1.413M | 1.3% | $53.07 | $50.42 | +5.3% | HIGH YLD MUNIETF | 92189H409 |
| GSLC | GOLDMAN SACHS ETF TR | 12,481 | $1.41M | 1.3% | $112.94 | $91.02 | +24.1% | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 26,115 | $1.384M | 1.3% | $52.98 | $51.29 | +3.3% | INTER MUN BD ACT | 72201R866 |
| BOND | PIMCO ETF TR | 14,268 | $1.35M | 1.3% | $94.61 | $89.11 | +6.2% | ACTIVE BD ETF | 72201R775 |
| MFEM | PIMCO EQUITY SER | 56,501 | $1.199M | 1.1% | $21.22 | $19.77 | +7.3% | RAFI DYN EMERG | 72202L389 |
| MSFT | MICROSOFT CORP | 2,573 | $1.107M | 1.0% | $430.30 | $351.79 | +21.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,240 | $1.093M | 1.0% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 16,916 | $1.034M | 1.0% | $61.11 | $51.75 | +18.1% | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 25,590 | $1.019M | 1.0% | $39.82 | $30.09 | +32.3% | GOLD MINERS ETF | 92189F106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,115 | $996K | 0.9% | $54.99 | $52.84 | +4.1% | S&P SMCP VLU MNT | 46137V480 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,432 | $966K | 0.9% | $25.13 | $24.33 | +3.3% | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 1,688 | $891K | 0.8% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 12,653 | $857K | 0.8% | $67.70 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 7,788 | $846K | 0.8% | $108.62 | $105.37 | +3.1% | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 4,719 | $823K | 0.8% | $174.50 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| IPAC | ISHARES TR | 12,265 | $817K | 0.8% | $66.59 | $56.39 | +18.1% | CORE MSCI PAC | 46434V696 |
| MOD | MODINE MFG CO | 5,650 | $750K | 0.7% | $132.78 | $48.90 | +171.5% | COM | 607828100 |
| GOOGL | ALPHABET INC | 4,389 | $728K | 0.7% | $165.85 | $154.60 | +6.7% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 27,050 | $711K | 0.7% | $26.27 | $25.59 | +2.6% | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 2,493 | $706K | 0.7% | $283.17 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 11,009 | $685K | 0.6% | $62.20 | $57.98 | +7.3% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 16,280 | $679K | 0.6% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FD | 6,115 | $672K | 0.6% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 11,136 | $639K | 0.6% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 12,491 | $622K | 0.6% | $49.79 | $41.68 | +19.5% | EMNG MKTS EQT | 46434G889 |
| IDEV | ISHARES TR | 8,385 | $594K | 0.6% | $70.83 | $59.62 | +18.8% | CORE MSCI INTL | 46435G326 |
| IBP | INSTALLED BLDG PRODS INC | 2,355 | $580K | 0.5% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| DIVO | AMPLIFY ETF TR | 13,760 | $567K | 0.5% | $41.19 | $38.90 | +5.9% | CWP ENHANCED DIV | 032108409 |
| ACWX | ISHARES TR | 9,904 | $567K | 0.5% | $57.22 | $48.13 | +18.9% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 3,010 | $561K | 0.5% | $186.33 | $149.90 | +24.3% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,294 | $553K | 0.5% | $59.51 | $56.88 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 8,090 | $549K | 0.5% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,140 | $525K | 0.5% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,409 | $508K | 0.5% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,118 | $478K | 0.4% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,560 | $477K | 0.4% | $35.15 | $30.02 | +17.1% | FTSE RAFI SML | 46138E735 |
| AVGO | BROADCOM INC | 2,750 | $474K | 0.4% | $172.50 | $150.40 | +13.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 9,496 | $472K | 0.4% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| IYZ | ISHARES TR | 17,940 | $453K | 0.4% | $25.26 | $21.58 | +17.0% | US TELECOM ETF | 464287713 |
| SMMU | PIMCO ETF TR | 8,870 | $448K | 0.4% | $50.50 | $49.51 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| QCOM | QUALCOMM INC | 2,619 | $445K | 0.4% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,824 | $443K | 0.4% | $243.06 | $186.89 | +30.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $438K | 0.4% | $162.06 * | $142.71 | +9.3% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 10,018 | $433K | 0.4% | $43.19 | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 2,144 | $423K | 0.4% | $197.52 * | $157.58 | +20.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 476 | $422K | 0.4% | $886.52 | $579.80 | +51.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,304 | $420K | 0.4% | $322.21 * | $270.79 | +14.3% | COM | 031162100 |
| DLS | WISDOMTREE TR | 5,973 | $412K | 0.4% | $69.05 | $58.52 | +18.0% | INTL SMCAP DIV | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $393K | 0.4% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 16,012 | $391K | 0.4% | $24.44 | $23.64 | +3.4% | HIGH YIELD CORP | 35473P629 |
| IVV | ISHARES TR | 659 | $380K | 0.4% | $577.22 | $459.93 | +25.4% | CORE S&P500 ETF | 464287200 |
| AMKR | AMKOR TECHNOLOGY INC | 12,411 | $380K | 0.4% | $30.60 * | $25.22 | +17.5% | COM | 031652100 |
| ESGE | ISHARES INC | 10,264 | $374K | 0.3% | $36.41 | $30.95 | +17.6% | ESG AWR MSCI EM | 46434G863 |
| XPMQX | PIMCO MUN INCOME FD III | 43,755 | $361K | 0.3% | $8.26 | $7.39 | — | COM | 72201A103 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $360K | 0.3% | $55.08 | $41.73 | +32.0% | MSCI COMMNTN SVC | 316092873 |
| ISTB | ISHARES TR | 7,385 | $360K | 0.3% | $48.68 | $46.69 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $343K | 0.3% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| WWD | WOODWARD INC | 1,961 | $336K | 0.3% | $171.53 | $165.11 | +3.1% | COM | 980745103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,085 | $328K | 0.3% | $80.30 | $71.12 | +12.9% | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $309K | 0.3% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| LDUR | PIMCO ETF TR | 3,205 | $308K | 0.3% | $95.97 | $93.95 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| — | LAM RESEARCH CORP | 375 | $306K | 0.3% | $816.08 | $783.26 | — | COM | 512807108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,606 | $295K | 0.3% | $34.29 | $31.79 | +7.9% | US CORE EQUITY 2 | 25434V708 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,868 | $293K | 0.3% | $60.20 | $55.59 | +8.3% | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $291K | 0.3% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,267 | $280K | 0.3% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $275K | 0.3% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 1,833 | $260K | 0.2% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $260K | 0.2% | $63.86 | $48.72 | +31.1% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 3,497 | $255K | 0.2% | $72.80 | $61.21 | +18.9% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 1,414 | $240K | 0.2% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| FDX | FEDEX CORP | 867 | $237K | 0.2% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| IXJ | ISHARES TR | 2,415 | $237K | 0.2% | $98.16 | $82.88 | +18.4% | GLOB HLTHCRE ETF | 464287325 |
| TBRG | TRUBRIDGE INC | 19,550 | $234K | 0.2% | $11.96 | $11.37 | +5.1% | COM | 205306103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $231K | 0.2% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 7,138 | $227K | 0.2% | $31.78 | $30.01 | +5.9% | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $227K | 0.2% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| QEFA | SPDR INDEX SHS FDS | 2,793 | $225K | 0.2% | $80.48 | $77.58 | +3.7% | MSCI EAFE STRTGC | 78463X434 |
| TRGP | TARGA RES CORP | 1,500 | $222K | 0.2% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| FCPI | FIDELITY COVINGTON TRUST | 5,050 | $219K | 0.2% | $43.31 | $33.14 | +30.7% | STOCK FOR INFL | 316092386 |
| DFAE | DIMENSIONAL ETF TRUST | 7,975 | $219K | 0.2% | $27.41 | $25.35 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 367 | $215K | 0.2% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 3,575 | $213K | 0.2% | $59.57 * | $27.58 | +8.0% | FUNDAMENTAL US S | 808524763 |
| VNLA | JANUS DETROIT STR TR | 4,330 | $212K | 0.2% | $49.05 | $48.77 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| CAG | CONAGRA BRANDS INC | 6,489 | $211K | 0.2% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $210K | 0.2% | $37.70 | $34.77 | +8.4% | S&P500 EQL TEC | 46137V282 |
| ANGO | ANGIODYNAMICS INC | 20,085 | $156K | 0.1% | $7.78 | $6.56 | +18.5% | COM | 03475V101 |
| PLTK | PLAYTIKA HLDG CORP | 18,630 | $148K | 0.1% | $7.92 | $7.93 | -0.2% | COM | 72815L107 |
| NATR | NATURES SUNSHINE PRODS INC | 10,750 | $146K | 0.1% | $13.62 | $17.24 | -21.0% | COM | 639027101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,700 | $133K | 0.1% | $12.46 | $12.18 | +2.3% | COMMON SHS | 33735T109 |
| III | INFORMATION SVCS GROUP INC | 39,695 | $131K | 0.1% | $3.30 * | $3.11 | +0.8% | COM | 45675Y104 |
| PRTS | CARPARTS COM INC | 127,100 | $115K | 0.1% | $0.91 | $1.19 | -20.5% | COM | 14427M107 |
| ARAY | ACCURAY INC | 61,520 | $111K | 0.1% | $1.80 | $2.14 | -15.7% | COM | 004397105 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $107K | 0.1% | $10.02 | $9.13 | +9.7% | SPONSORED ADR | 92857W308 |
| — | MARKETWISE INC | 152,300 | $102K | 0.1% | $0.67 | $0.92 | — | COM CL A | 57064P107 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $90,450 | 0.1% | $2.01 | $1.99 | +0.8% | COM SHS | 877619106 |
| SVM | SILVERCORP METALS INC | 18,100 | $79,097 | 0.1% | $4.37 | $3.62 | +20.7% | COM | 82835P103 |
| — | VIMEO INC | 13,985 | $70,624 | 0.1% | $5.05 | $3.73 | — | COMMON STOCK | 92719V100 |
| INFU | INFUSYSTEM HLDGS INC | 10,390 | $69,613 | 0.1% | $6.70 | $6.48 | +3.4% | COM | 45685K102 |
| CNDT | CONDUENT INC | 16,715 | $67,361 | 0.1% | $4.03 | $3.40 | +18.6% | COM | 206787103 |
| EGAN | EGAIN CORP | 13,030 | $66,453 | 0.1% | $5.10 | $6.41 | -20.5% | COM NEW | 28225C806 |
| — | PROFIRE ENERGY INC | 33,295 | $55,936 | 0.1% | $1.68 | $1.43 | — | COM | 74316X101 |
| MYPS | PLAYSTUDIOS INC | 35,700 | $53,907 | 0.1% | $1.51 * | $0.22 | -32.4% | CLASS A COM | 72815G108 |
| EGHT | 8X8 INC NEW | 22,350 | $45,594 | 0.0% | $2.04 | $2.43 | -16.1% | COM | 282914100 |
| — | SOLO BRANDS INC | 24,100 | $33,981 | 0.0% | $1.41 | $2.08 | — | COM CL A | 83425V104 |
| LOOP | LOOP INDS INC | 10,000 | $18,400 | 0.0% | $1.84 | $3.50 | -47.4% | COM | 543518104 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $14,750 | 0.0% | $1.18 | $1.07 | — | COM NEW | 04546C205 |