Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $66.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,451 | $5.287M | 8.0% | $559.39 | $469.17 | +19.2% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,918 | $2.918M | 4.4% | $100.89 | $90.83 | +11.1% | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,100 | $2.182M | 3.3% | $166.60 | $284.79 | -41.5% | COM | 574795100 |
| IJR | ISHARES TR | 20,098 | $2.102M | 3.2% | $104.57 | $102.52 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 57,553 | $2.096M | 3.2% | $36.41 | $35.02 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 68,698 | $1.778M | 2.7% | $25.88 | $25.58 | +1.2% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 34,791 | $1.766M | 2.7% | $50.77 | $48.67 | +4.3% | SPDR SSGA US SCT | 78470P408 |
| IVV | ISHARES TR | 3,099 | $1.741M | 2.6% | $561.95 | $493.37 | +13.9% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 41,559 | $1.636M | 2.5% | $39.37 | $37.41 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,154 | $1.559M | 2.4% | $375.39 | $318.79 | +17.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,365 | $1.414M | 2.1% | $222.13 | $158.30 | +39.8% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,120 | $1.251M | 1.9% | $46.11 | $45.47 | +1.4% | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 11,352 | $1.23M | 1.9% | $108.38 | $98.65 | +9.8% | COM | 67066G104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,421 | $1.145M | 1.7% | $58.94 | $56.99 | +3.4% | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 18,113 | $899K | 1.4% | $49.62 | $49.91 | -0.6% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,349 | $827K | 1.3% | $190.26 | $133.92 | +42.1% | COM | 023135106 |
| TLH | ISHARES TR | 7,757 | $805K | 1.2% | $103.75 | $104.90 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 3,193 | $783K | 1.2% | $245.30 | $136.15 | +77.3% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,518 | $761K | 1.2% | $46.05 | $45.02 | +2.3% | BETABUILDERS USD | 46641Q878 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $738K | 1.1% | $512.01 | $373.58 | +35.3% | COM | 666807102 |
| SPYM | SPDR SER TR | 10,961 | $721K | 1.1% | $65.76 | $55.83 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,075 | $706K | 1.1% | $63.72 | $51.76 | +23.1% | INTRNL RES EQT | 46641Q134 |
| CERY | SPDR SER TR | 24,867 | $689K | 1.0% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| IUSB | ISHARES TR | 13,209 | $609K | 0.9% | $46.08 | $45.75 | +0.7% | CORE TOTAL USD | 46434V613 |
| NUBD | NUSHARES ETF TR | 26,774 | $594K | 0.9% | $22.19 | $25.34 | -12.4% | NUVEEN ESG US | 67092P870 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $577K | 0.9% | $523.75 | $475.87 | +7.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,436 | $531K | 0.8% | $154.64 | $112.19 | +37.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,088 | $517K | 0.8% | $167.43 | $155.05 | +7.3% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,579 | $515K | 0.8% | $78.28 | $70.05 | +11.7% | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 622 | $514K | 0.8% | $826.07 | $280.74 | +192.5% | COM | 532457108 |
| META | META PLATFORMS INC | 882 | $508K | 0.8% | $576.36 | $500.49 | +14.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 536 | $507K | 0.8% | $945.78 | $573.09 | +64.4% | COM | 22160K105 |
| V | VISA INC | 1,417 | $497K | 0.8% | $350.46 | $202.30 | +72.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,605 | $492K | 0.7% | $87.79 | $55.63 | +56.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 894 | $490K | 0.7% | $548.12 | $336.81 | +62.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,105 | $488K | 0.7% | $118.93 * | $100.94 | +14.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 939 | $483K | 0.7% | $513.93 | $471.07 | +9.1% | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 11,664 | $472K | 0.7% | $40.49 | $38.84 | +4.3% | NUVEEN ESG LRGVL | 67092P300 |
| SPLB | SPDR SER TR | 20,385 | $460K | 0.7% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SER TR | 17,997 | $460K | 0.7% | $25.54 | $25.28 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 2,904 | $454K | 0.7% | $156.23 | $112.46 | +38.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $446K | 0.7% | $32.99 | $28.22 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,549 | $434K | 0.7% | $170.44 | $134.89 | +23.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,490 | $429K | 0.6% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,365 | $426K | 0.6% | $312.37 | $249.33 | +23.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,153 | $423K | 0.6% | $366.49 | $279.73 | +28.6% | COM | 437076102 |
| SPMD | SPDR SER TR | 8,056 | $412K | 0.6% | $51.18 | $51.95 | -1.5% | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 848 | $411K | 0.6% | $484.82 | $427.86 | +13.3% | COM | 92532F100 |
| SPEU | SPDR INDEX SHS FDS | 9,316 | $410K | 0.6% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,676 | $409K | 0.6% | $244.03 | $196.00 | +23.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 4,108 | $405K | 0.6% | $98.70 | $100.61 | -3.0% | COM | 254687106 |
| NUDM | NUSHARES ETF TR | 12,543 | $399K | 0.6% | $31.85 | $31.68 | +0.6% | NUVEEN ESG INTL | 67092P805 |
| BIL | SPDR SER TR | 4,284 | $393K | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,305 | $388K | 0.6% | $61.51 | $57.16 | +7.6% | BETABUILDERS I | 46641Q373 |
| TT | TRANE TECHNOLOGIES PLC | 1,140 | $384K | 0.6% | $336.92 | $234.31 | +43.2% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $383K | 0.6% | $532.58 | $402.24 | +32.4% | CL B NEW | 084670702 |
| EMHC | SPDR SER TR | 15,778 | $381K | 0.6% | $24.16 | $24.15 | +0.0% | BLOOMBERG EMG MK | 78468R515 |
| AMGN | AMGEN INC | 1,203 | $375K | 0.6% | $311.55 * | $277.89 | +9.5% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 11,250 | $360K | 0.5% | $31.96 | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 8,494 | $349K | 0.5% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,689 | $347K | 0.5% | $205.53 | $176.89 | +15.5% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 1,300 | $347K | 0.5% | $266.71 | $165.42 | +59.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 567 | $345K | 0.5% | $607.85 | $511.98 | +17.9% | COM | 701094104 |
| HYG | ISHARES TR | 4,293 | $339K | 0.5% | $78.89 | $77.46 | +1.8% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 8,074 | $337K | 0.5% | $41.73 | $39.02 | +5.2% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,901 | $333K | 0.5% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HOLDING N V | 500 | $331K | 0.5% | $662.63 | $853.52 | -22.4% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,667 | $325K | 0.5% | $121.80 | $78.70 | +53.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,544 | $324K | 0.5% | $209.52 * | $164.76 | +24.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $323K | 0.5% | $179.30 | $137.19 | +29.4% | COM | 14040H105 |
| QUAL | ISHARES TR | 1,867 | $319K | 0.5% | $170.92 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 900 | $311K | 0.5% | $345.55 | $218.18 | +57.6% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,916 | $307K | 0.5% | $78.28 | $76.43 | +2.4% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,261 | $302K | 0.5% | $70.89 * | $58.89 | +17.7% | COM | 65339F101 |
| TIPX | SPDR SER TR | 15,668 | $301K | 0.5% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| KLAC | KLA CORP | 438 | $298K | 0.5% | $679.80 | $652.16 | +3.6% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $295K | 0.4% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 7,193 | $293K | 0.4% | $40.76 | $39.35 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 620 | $289K | 0.4% | $465.64 | $424.82 | +8.5% | SHS | G54950103 |
| SHYG | ISHARES TR | 6,760 | $287K | 0.4% | $42.52 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 3,024 | $281K | 0.4% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,734 | $274K | 0.4% | $73.45 | $78.73 | -6.7% | TOTAL BND MRKT | 921937835 |
| QLTA | ISHARES TR | 5,734 | $273K | 0.4% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 2,539 | $268K | 0.4% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $266K | 0.4% | $39.20 * | $26.17 | +45.9% | COM | 316773100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $265K | 0.4% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $262K | 0.4% | $497.60 | $563.35 | -11.9% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,794 | $259K | 0.4% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 1,603 | $254K | 0.4% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,000 | $254K | 0.4% | $254.18 | $264.40 | -4.0% | COM | 74762E102 |
| CME | CME GROUP INC | 952 | $253K | 0.4% | $265.29 | $194.70 | +34.4% | COM | 12572Q105 |
| DYNF | BLACKROCK ETF TRUST | 5,176 | $252K | 0.4% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| CSX | CSX CORP | 8,518 | $251K | 0.4% | $29.43 | $33.14 | -12.2% | COM | 126408103 |
| JNK | SPDR SER TR | 2,623 | $250K | 0.4% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 4,123 | $246K | 0.4% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $243K | 0.4% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| EOG | EOG RES INC | 1,884 | $242K | 0.4% | $128.24 * | $118.22 | +5.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $239K | 0.4% | $217.60 * | $176.27 | +19.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,424 | $238K | 0.4% | $167.29 * | $151.20 | +6.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,640 | $237K | 0.4% | $89.76 * | $74.10 | +17.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,535 | $230K | 0.3% | $149.94 * | $161.19 | -9.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,066 | $230K | 0.3% | $45.36 * | $35.93 | +20.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $228K | 0.3% | $190.06 | $227.04 | -17.4% | COM | N6596X109 |
| IVE | ISHARES TR | 1,182 | $225K | 0.3% | $190.59 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 1,748 | $225K | 0.3% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| EBND | SPDR SER TR | 11,016 | $221K | 0.3% | $20.07 | $20.02 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,223 | $221K | 0.3% | $99.34 | $100.21 | -0.9% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,287 | $218K | 0.3% | $50.83 | $46.23 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 794 | $213K | 0.3% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| T | AT&T INC | 7,530 | $213K | 0.3% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SPTL | SPDR SER TR | 7,578 | $207K | 0.3% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| NUHY | NUSHARES ETF TR | 9,706 | $206K | 0.3% | $21.18 | $23.89 | -11.4% | ESG HI TLD CRP | 67092P854 |
| BINC | BLACKROCK ETF TRUST II | 3,838 | $201K | 0.3% | $52.39 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |