Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $104M (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 | 247,973 | $11.13M | 10.7% | $44.87 | $45.39 | -1.1% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 135,145 | $6.702M | 6.5% | $49.59 | $39.15 | +26.7% | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 124,557 | $4.102M | 4.0% | $32.93 | $32.00 | +2.9% | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,289,310 | $4.075M | 3.9% | $1.78 | $1.93 | -7.6% | COM | 871655106 |
| SPY | SPDR S&P 500 ETF TR | 5,445 | $3.191M | 3.1% | $586.09 | $451.11 | +29.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,111 | $3.033M | 2.9% | $250.42 | $187.90 | +32.7% | COM | 037833100 |
| CMF | ISHARES TR | 45,610 | $2.613M | 2.5% | $57.28 | $55.97 | +2.3% | CALIF MUN BD ETF | 464288356 |
| IXUS | ISHARES TR | 32,324 | $2.138M | 2.1% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 80,759 | $2.126M | 2.1% | $26.33 | $21.73 | +21.2% | ISHARES | 46428Q109 |
| MFEM | PIMCO EQUITY SER | 101,082 | $1.922M | 1.9% | $19.01 | $19.88 | -4.3% | RAFI DYN EMERG | 72202L389 |
| DGRO | ISHARES TR | 31,311 | $1.921M | 1.9% | $61.34 | $51.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CALIF MUN INCOME FD | 212,255 | $1.919M | 1.9% | $9.04 | $9.32 | — | COM | 72200N106 |
| IEFA | ISHARES TR | 25,637 | $1.802M | 1.7% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 67,311 | $1.745M | 1.7% | $25.92 | $25.50 | +1.6% | MULTISECTOR BD | 72201R585 |
| ISCF | ISHARES TR | 52,149 | $1.683M | 1.6% | $32.28 | $30.05 | +7.4% | INTERNATIONAL SL | 46434V266 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,390 | $1.656M | 1.6% | $54.48 | $54.30 | +0.3% | S&P SMCP VLU MNT | 46137V480 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,546 | $1.607M | 1.5% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| HYD | VANECK ETF TRUST | 29,759 | $1.545M | 1.5% | $51.91 | $50.62 | +2.6% | HIGH YLD MUNIETF | 92189H409 |
| RING | ISHARES INC | 51,650 | $1.452M | 1.4% | $28.11 | $22.91 | +22.7% | MSCI GBL GOLD MN | 46434G855 |
| ESGD | ISHARES TR | 18,129 | $1.38M | 1.3% | $76.14 | $71.61 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| EEMS | ISHARES INC | 22,897 | $1.331M | 1.3% | $58.14 | $55.49 | +4.8% | EM MKT SM-CP ETF | 464286475 |
| PWZ | INVESCO EXCH TRADED FD TR II | 53,700 | $1.326M | 1.3% | $24.70 | $24.05 | +2.7% | CALIF AMT MUN | 46138E206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 222,411 | $1.272M | 1.2% | $5.72 | $5.80 | — | COM | 72200M108 |
| GSLC | GOLDMAN SACHS ETF TR | 11,030 | $1.27M | 1.2% | $115.18 | $91.02 | +26.5% | ACTIVEBETA US LG | 381430503 |
| MFDX | PIMCO EQUITY SER | 40,262 | $1.189M | 1.1% | $29.54 | $27.75 | +6.4% | RAFI DYN MULTI | 72202L371 |
| DFUS | DIMENSIONAL ETF TRUST | 18,593 | $1.185M | 1.1% | $63.75 | $60.48 | +5.4% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 2,194 | $1.122M | 1.1% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,546 | $1.073M | 1.0% | $421.51 | $351.79 | +18.9% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 30,205 | $1.024M | 1.0% | $33.91 | $31.35 | +8.2% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 1,720 | $927K | 0.9% | $538.81 | $411.86 | +30.8% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 15,909 | $882K | 0.9% | $55.45 | $51.75 | +7.2% | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 4,719 | $872K | 0.8% | $184.88 | $132.43 | +39.6% | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 7,937 | $846K | 0.8% | $106.56 | $105.41 | +1.1% | NATIONAL MUN ETF | 464288414 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,236 | $800K | 0.8% | $46.40 | $46.24 | +0.4% | TOTAL RETURN | 46090A804 |
| MUNI | PIMCO ETF TR | 14,900 | $771K | 0.7% | $51.73 | $51.29 | +0.9% | INTER MUN BD ACT | 72201R866 |
| IPAC | ISHARES TR | 12,265 | $749K | 0.7% | $61.10 | $56.39 | +8.3% | CORE MSCI PAC | 46434V696 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,734 | $733K | 0.7% | $57.53 | $57.56 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 2,393 | $694K | 0.7% | $289.84 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,095 | $679K | 0.7% | $219.39 | $151.40 | +44.9% | COM | 023135106 |
| HYMB | SPDR SER TR | 26,050 | $666K | 0.6% | $25.58 | $25.59 | -0.1% | NUVEEN BLOOMBERG | 78464A284 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,535 | $654K | 0.6% | $24.65 | $24.33 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| AVGO | BROADCOM INC | 2,756 | $639K | 0.6% | $231.82 | $150.40 | +52.8% | COM | 11135F101 |
| SCZ | ISHARES TR | 10,455 | $635K | 0.6% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| DIVO | AMPLIFY ETF TR | 15,587 | $631K | 0.6% | $40.48 | $39.21 | +3.2% | CWP ENHANCED DIV | 032108409 |
| MOD | MODINE MFG CO | 5,395 | $625K | 0.6% | $115.92 | $48.90 | +137.1% | COM | 607828100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,062 | $616K | 0.6% | $40.92 | $40.41 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FD | 5,215 | $616K | 0.6% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,140 | $598K | 0.6% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 24,270 | $563K | 0.5% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 10,531 | $550K | 0.5% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 11,903 | $538K | 0.5% | $45.23 | $41.68 | +8.5% | EMNG MKTS EQT | 46434G889 |
| IDEV | ISHARES TR | 8,285 | $534K | 0.5% | $64.47 | $59.62 | +8.1% | CORE MSCI INTL | 46435G326 |
| BINC | BLACKROCK ETF TRUST II | 10,051 | $523K | 0.5% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| HEGD | LISTED FD TR | 23,165 | $519K | 0.5% | $22.40 | $22.61 | -0.9% | SWAN HEDGED EQTY | 53656F599 |
| BOND | PIMCO ETF TR | 5,706 | $516K | 0.5% | $90.42 | $89.11 | +1.5% | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 9,714 | $507K | 0.5% | $52.16 | $48.13 | +8.4% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 2,141 | $498K | 0.5% | $232.48 * | $89.32 | +30.2% | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 9,496 | $470K | 0.5% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,824 | $442K | 0.4% | $242.13 | $186.89 | +29.6% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 7,227 | $436K | 0.4% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,360 | $422K | 0.4% | $31.62 | $30.02 | +5.3% | FTSE RAFI SML | 46138E735 |
| ABBV | ABBVIE INC | 2,285 | $406K | 0.4% | $177.69 * | $158.80 | +8.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 435 | $399K | 0.4% | $916.27 | $579.80 | +57.2% | COM | 22160K105 |
| IYZ | ISHARES TR | 14,765 | $396K | 0.4% | $26.83 | $21.58 | +24.3% | US TELECOM ETF | 464287713 |
| SMMU | PIMCO ETF TR | 7,870 | $392K | 0.4% | $49.84 | $49.51 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| SRE | SEMPRA | 4,405 | $386K | 0.4% | $87.71 * | $84.33 | +0.7% | COM | 816851109 |
| GOOGL | ALPHABET INC | 2,028 | $384K | 0.4% | $189.33 | $154.60 | +22.0% | CAP STK CL A | 02079K305 |
| FCOM | FIDELITY COVINGTON TRUST | 6,438 | $378K | 0.4% | $58.70 | $41.73 | +40.7% | MSCI COMMNTN SVC | 316092873 |
| DLS | WISDOMTREE TR | 5,668 | $357K | 0.3% | $62.95 | $58.52 | +7.6% | INTL SMCAP DIV | 97717W760 |
| IVV | ISHARES TR | 601 | $354K | 0.3% | $588.50 | $459.93 | +28.0% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 10,498 | $351K | 0.3% | $33.39 | $31.05 | +7.5% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 5,760 | $341K | 0.3% | $59.20 * | $46.15 | +24.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $340K | 0.3% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $340K | 0.3% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $331K | 0.3% | $103.30 | $72.79 | +41.9% | VNG RUS1000GRW | 92206C680 |
| XPMQX | PIMCO MUN INCOME FD III | 43,755 | $322K | 0.3% | $7.36 | $7.39 | — | COM | 72201A103 |
| ISTB | ISHARES TR | 6,630 | $317K | 0.3% | $47.77 | $46.69 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| AMKR | AMKOR TECHNOLOGY INC | 12,211 | $314K | 0.3% | $25.69 | $25.22 | +0.4% | COM | 031652100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $307K | 0.3% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| DFCF | DIMENSIONAL ETF TRUST | 7,284 | $301K | 0.3% | $41.27 | $41.43 | -0.4% | CORE FIXED INCOM | 25434V872 |
| JPM | JPMORGAN CHASE & CO. | 1,250 | $300K | 0.3% | $239.64 * | $189.18 | +24.1% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,650 | $295K | 0.3% | $178.50 * | $140.30 | +24.5% | COM | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 3,835 | $279K | 0.3% | $72.81 * | $73.28 | -2.7% | COM NEW | 026874784 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $279K | 0.3% | $68.68 | $48.72 | +41.0% | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $277K | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| TBRG | TRUBRIDGE INC | 13,720 | $271K | 0.3% | $19.72 | $11.37 | +73.4% | COM | 205306103 |
| DVN | DEVON ENERGY CORP NEW | 8,222 | $269K | 0.3% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,323 | $261K | 0.3% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 980 | $256K | 0.2% | $260.74 * | $270.79 | -6.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $254K | 0.2% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,068 | $240K | 0.2% | $23.87 | $23.64 | +1.0% | HIGH YIELD CORP | 35473P629 |
| KMB | KIMBERLY-CLARK CORP | 1,830 | $240K | 0.2% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 1,737 | $239K | 0.2% | $137.58 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 6,759 | $234K | 0.2% | $34.59 | $31.79 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 516 | $229K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 367 | $228K | 0.2% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 9,862 | $225K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,655 | $220K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,297 | $215K | 0.2% | $65.35 | $61.21 | +6.8% | MSCI HLTH CARE I | 316092600 |
| LDUR | PIMCO ETF TR | 2,268 | $215K | 0.2% | $95.00 | $93.95 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| FNDA | SCHWAB STRATEGIC TR | 7,150 | $212K | 0.2% | $29.70 | $29.06 | +2.2% | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 1,456 | $211K | 0.2% | $144.62 * | $142.71 | -1.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 627 | $210K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HBIO | HARVARD BIOSCIENCE INC | 99,210 | $209K | 0.2% | $2.11 * | $2.30 | 0.0% | COM | 416906105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $208K | 0.2% | $37.42 | $34.77 | +7.6% | S&P500 EQL TEC | 46137V282 |
| CART | MAPLEBEAR INC | 5,020 | $208K | 0.2% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| IXJ | ISHARES TR | 2,415 | $208K | 0.2% | $85.97 | $82.88 | +3.7% | GLOB HLTHCRE ETF | 464287325 |
| ANGO | ANGIODYNAMICS INC | 20,405 | $187K | 0.2% | $9.16 | $6.58 | +39.3% | COM | 03475V101 |
| PRTS | CARPARTS COM INC | 151,500 | $164K | 0.2% | $1.08 * | $1.15 | -19.9% | COM | 14427M107 |
| — | MARKETWISE INC | 287,500 | $163K | 0.2% | $0.57 | $0.75 | — | COM CL A | 57064P107 |
| III | INFORMATION SVCS GROUP INC | 43,775 | $146K | 0.1% | $3.34 * | $3.12 | +3.0% | COM | 45675Y104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,500 | $143K | 0.1% | $13.58 | $13.58 | — | COM | 670695105 |
| PLTK | PLAYTIKA HLDG CORP | 19,560 | $136K | 0.1% | $6.94 | $7.93 | -12.5% | COM | 72815L107 |
| EGAN | EGAIN CORP | 20,270 | $126K | 0.1% | $6.23 | $6.02 | +3.5% | COM NEW | 28225C806 |
| ARAY | ACCURAY INC | 58,770 | $116K | 0.1% | $1.98 | $2.14 | -7.3% | COM | 004397105 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $90,843 | 0.1% | $8.49 | $9.13 | -7.0% | SPONSORED ADR | 92857W308 |
| — | VIMEO INC | 13,365 | $85,536 | 0.1% | $6.40 | $3.73 | — | COMMON STOCK | 92719V100 |
| MYPS | PLAYSTUDIOS INC | 45,300 | $84,258 | 0.1% | $1.86 * | $0.21 | -12.4% | CLASS A COM | 72815G108 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $77,850 | 0.1% | $1.73 | $1.99 | -13.2% | COM SHS | 877619106 |
| — | SOLO BRANDS INC | 61,712 | $70,352 | 0.1% | $1.14 | $1.51 | — | COM CL A | 83425V104 |
| CNDT | CONDUENT INC | 16,340 | $66,014 | 0.1% | $4.04 | $3.40 | +18.9% | COM | 206787103 |
| EGHT | 8X8 INC NEW | 22,875 | $61,076 | 0.1% | $2.67 | $2.44 | +9.6% | COM | 282914100 |
| SVM | SILVERCORP METALS INC | 18,100 | $54,300 | 0.1% | $3.00 | $3.62 | -17.1% | COM | 82835P103 |
| HLLY | HOLLEY INC | 14,420 | $43,548 | 0.0% | $3.02 | $2.80 | +7.8% | COM | 43538H103 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $10,889 | 0.0% | $0.87 | $1.07 | — | COM NEW | 04546C205 |