Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,233 | $20.6M | 12.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 705,133 | $19M | 11.3% | $26.45 | — | PANAGRAM BBB B | 81752T528 |
| SCHF | SCHWAB STRATEGIC TR | 731,179 | $13.53M | 8.0% | $25.87 | — | INTL EQTY ETF | 808524805 |
| SMTH | ALPS ETF TR | 402,471 | $10.27M | 6.1% | $25.69 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 328,913 | $7.624M | 4.5% | $32.45 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 251,850 | $6.881M | 4.1% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 53,226 | $6.791M | 4.0% | $110.15 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 131,178 | $6.652M | 4.0% | $49.97 | — | HENDRSON AAA CL | 47103U845 |
| VYMI | VANGUARD WHITEHALL FDS | 96,981 | $6.583M | 3.9% | $64.56 | — | INTL HIGH ETF | 921946794 |
| FNDX | SCHWAB STRATEGIC TR | 236,756 | $5.606M | 3.3% | $34.11 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 195,756 | $5.213M | 3.1% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 154,033 | $5.115M | 3.0% | $32.01 | — | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 209,240 | $4.75M | 2.8% | $31.42 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 156,576 | $4.364M | 2.6% | $39.04 | — | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 186,822 | $4.345M | 2.6% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| BUFF | INNOVATOR ETFS TRUST | 94,191 | $4.23M | 2.5% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| AAPL | APPLE INC | 14,520 | $3.636M | 2.2% | $163.78 | +43.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,093 | $3.215M | 1.9% | $297.17 | +55.4% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 45,863 | $2.331M | 1.4% | $50.45 | — | NEOS S&P 500 HI | 78433H303 |
| QDPL | PACER FDS TR | 60,347 | $2.317M | 1.4% | $36.18 | — | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,602 | $2.278M | 1.4% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 92,796 | $1.954M | 1.2% | $19.56 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 74,165 | $1.918M | 1.1% | $33.61 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,695 | $1.557M | 0.9% | $337.51 | +25.1% | COM | 594918104 |
| TAXX | BONDBLOXX ETF TRUST | 30,151 | $1.519M | 0.9% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| COST | COSTCO WHSL CORP NEW | 1,636 | $1.499M | 0.9% | $547.78 | +68.4% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,298 | $1.469M | 0.9% | $58.42 | +58.3% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 10,007 | $1.344M | 0.8% | $103.55 | +33.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,982 | $1.16M | 0.7% | $340.21 | +16.8% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 42,937 | $1.033M | 0.6% | $32.33 | — | SHT TM US TRES | 808524862 |
| EIX | EDISON INTL | 12,571 | $1.004M | 0.6% | $56.46 | +39.8% | COM | 281020107 |
| SCHC | SCHWAB STRATEGIC TR | 27,601 | $948K | 0.6% | $34.02 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 26,483 | $787K | 0.5% | $39.52 | — | FUNDAMENTAL US S | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 1,466 | $765K | 0.5% | $296.20 | +75.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 3,102 | $681K | 0.4% | $135.97 | +50.5% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 22,988 | $668K | 0.4% | $27.75 | — | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 1,644 | $664K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,239 | $543K | 0.3% | $145.43 | +14.0% | COM | 742718109 |
| RY | ROYAL BK CDA | 4,008 | $483K | 0.3% | $88.10 | +40.1% | COM | 780087102 |
| FNDC | SCHWAB STRATEGIC TR | 11,132 | $380K | 0.2% | $35.20 | — | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 14,154 | $366K | 0.2% | $33.96 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,467 | $340K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 570 | $334K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,127 | $327K | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,201 | $288K | 0.2% | $207.13 | +10.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 358 | $277K | 0.2% | $591.91 | +38.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 11,182 | $254K | 0.2% | $33.46 | — | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 10,464 | $231K | 0.1% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 1,059 | $201K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |