Location: Aliso Viejo, CA
CIK: 0002040084 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 201,454 | $12.34M | 12.1% | $75.86 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,527 | $11.19M | 11.0% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| AGG | ISHARES TR | 55,193 | $6.368M | 6.2% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 92,981 | $5.046M | 4.9% | $53.52 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 162,771 | $4.206M | 4.1% | $32.97 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SER TR | 74,785 | $3.579M | 3.5% | $55.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 25,411 | $3.502M | 3.4% | $158.27 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 24,668 | $3.18M | 3.1% | $150.06 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,949 | $3.035M | 3.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| SPY | SPDR S&P 500 ETF TR | 8,803 | $2.269M | 2.2% | $292.98 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,124 | $2.161M | 2.1% | $289.49 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,041 | $2.094M | 2.0% | $91.41 | — | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 101,462 | $1.754M | 1.7% | $20.79 | — | COM | 58463J304 |
| SCHD | SCHWAB STRATEGIC TR | 37,240 | $1.675M | 1.6% | $57.29 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 19,115 | $1.526M | 1.5% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| NHI | NATIONAL HEALTH INVS INC | 28,440 | $1.408M | 1.4% | $81.31 | — | COM | 63633D104 |
| — | GLOBAL X FDS | 147,671 | $1.376M | 1.3% | $17.17 | — | GLB X SUPERDIV | 37950E549 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 31,261 | $1.373M | 1.3% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| PSK | SPDR SER TR | 34,357 | $1.346M | 1.3% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| — | DNP SELECT INCOME FD | 135,899 | $1.33M | 1.3% | $12.36 | — | COM | 23325P104 |
| FBND | FIDELITY | 25,449 | $1.317M | 1.3% | $51.76 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 28,638 | $1.268M | 1.2% | $54.51 | — | US LCAP VA ETF | 808524409 |
| EBND | SPDR SER TR | 49,192 | $1.205M | 1.2% | $27.84 | — | BLOMBRG BRC EMRG | 78464A391 |
| NEM | NEWMONT CORP | 26,239 | $1.188M | 1.2% | $32.71 | +15.8% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 22,281 | $1.148M | 1.1% | $73.97 | — | US SML CAP ETF | 808524607 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 33,672 | $1.117M | 1.1% | $41.07 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 14,696 | $1.04M | 1.0% | $93.44 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 59,739 | $980K | 1.0% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,752 | $925K | 0.9% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 3,592 | $913K | 0.9% | $63.45 | +12.0% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,333 | $841K | 0.8% | $25.47 | -6.1% | COM | 42250P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,913 | $802K | 0.8% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 26,195 | $792K | 0.8% | $37.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 37,078 | $767K | 0.8% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,552 | $748K | 0.7% | $22.94 | — | BULSHS 2022 HY | 46138J874 |
| PFF | ISHARES TR | 22,730 | $724K | 0.7% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 29,282 | $720K | 0.7% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHH | SCHWAB STRATEGIC TR | 21,587 | $707K | 0.7% | $45.63 | — | US REIT ETF | 808524847 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,949 | $701K | 0.7% | $115.45 | — | SH BEN INT | 91359E105 |
| WELL | WELLTOWER INC | 15,076 | $690K | 0.7% | $71.12 | -13.1% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FD INC | 11,078 | $586K | 0.6% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 9,198 | $556K | 0.5% | $75.12 | — | US BRD MKT ETF | 808524102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,277 | $498K | 0.5% | $13.11 | — | COM | 24610V103 |
| ITM | VANECK VECTORS ETF TR | 9,649 | $474K | 0.5% | $49.12 | — | AMT FREE INT ETF | 92189H201 |
| GLD | SPDR GOLD TRUST | 3,181 | $471K | 0.5% | $142.92 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,202 | $470K | 0.5% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 15,305 | $463K | 0.5% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 2,091 | $443K | 0.4% | $240.29 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 3,458 | $421K | 0.4% | $141.64 | — | UTILITIES ETF | 92204A876 |
| DWX | SPDR INDEX SHS FDS | 13,284 | $407K | 0.4% | $38.47 | — | S&P INTL ETF | 78463X772 |
| — | MANAGED PORTFOLIO SER | 29,597 | $402K | 0.4% | $22.06 | — | TORTOISE NRAM PI | 56167N720 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $401K | 0.4% | $60.01 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 6,328 | $340K | 0.3% | $42.73 | -4.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,951 | $340K | 0.3% | $50.91 | -17.3% | COM | 30231G102 |
| — | VICTORY PORTFOLIOS II | 9,984 | $329K | 0.3% | $49.52 | — | VCSHS US SML CAP | 92647N832 |
| T | AT&T INC | 11,244 | $328K | 0.3% | $18.74 | -3.0% | COM | 00206R102 |
| IAGG | ISHARES TR | 5,725 | $313K | 0.3% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,489 | $299K | 0.3% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| VHT | VANGUARD WORLD FDS | 1,745 | $290K | 0.3% | $189.21 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,119 | $278K | 0.3% | $114.86 | +4.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,938 | $278K | 0.3% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,410 | $261K | 0.3% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| VNQ | VANGUARD INDEX FDS | 3,641 | $254K | 0.2% | $91.17 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 5,035 | $251K | 0.2% | $54.79 | -5.4% | COM | 756109104 |
| ISCF | ISHARES TR | 10,778 | $246K | 0.2% | $31.55 | — | MLTFCTR INTL SML | 46434V266 |
| BOND | PIMCO ETF TR | 2,265 | $240K | 0.2% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 11,390 | $240K | 0.2% | $28.49 | — | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 2,911 | $237K | 0.2% | $118.17 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,451 | $236K | 0.2% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 910 | $235K | 0.2% | $322.64 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 7,871 | $231K | 0.2% | $22.47 | +4.8% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,990 | $230K | 0.2% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,489 | $230K | 0.2% | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 1,818 | $210K | 0.2% | $158.84 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,036 | $208K | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VAW | VANGUARD WORLD FDS | 2,127 | $205K | 0.2% | $133.26 | — | MATERIALS ETF | 92204A801 |
| DIV | GLOBAL X FDS | 15,680 | $202K | 0.2% | $20.81 | — | GLOBX SUPDV US | 37950E291 |
| WM | WASTE MGMT INC DEL | 2,167 | $201K | 0.2% | $102.09 | +2.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,523 | $200K | 0.2% | $131.60 | — | MID CAP ETF | 922908629 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $197K | 0.2% | $40.21 | 0.0% | SHS | G66721104 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,734 | $150K | 0.1% | $21.07 | — | COM | 78573L106 |
| — | DENBURY RES INC | 21,500 | $3,969 | 0.0% | $0.18 | — | COM NEW | 247916208 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $2,335 | 0.0% | $0.88 | 0.0% | COM | 07317Q105 |