Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 867,568 | $39.6M | 11.3% | $45.87 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 1,028,783 | $27.66M | 7.9% | $39.66 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 102,035 | $22.67M | 6.5% | $132.93 | +73.6% | COM | 037833100 |
| IJR | ISHARES TR | 191,341 | $20.01M | 5.7% | $107.15 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 237,107 | $19.67M | 5.6% | $79.30 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 346,181 | $17.68M | 5.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 197,274 | $15.85M | 4.5% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 573,927 | $14.2M | 4.0% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| GUNR | FLEXSHARES TR | 353,149 | $13.71M | 3.9% | $37.09 | — | MORNSTAR UPSTR | 33939L407 |
| CMF | ISHARES TR | 197,613 | $11.12M | 3.2% | $56.59 | — | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 117,470 | $10.64M | 3.0% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 255,694 | $7.149M | 2.0% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 22,772 | $7.094M | 2.0% | $205.31 | +39.9% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 76,676 | $6.684M | 1.9% | $92.83 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,571 | $6.682M | 1.9% | $148.99 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 48,643 | $5.272M | 1.5% | $92.51 | +37.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,369 | $4.823M | 1.4% | $326.11 | +97.2% | CL A | 30303M102 |
| V | VISA INC | 10,799 | $3.785M | 1.1% | $207.78 | +61.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,277 | $2.716M | 0.8% | $122.08 | +77.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,819 | $2.56M | 0.7% | $247.45 | +63.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,065 | $2.484M | 0.7% | $109.09 | +65.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,546 | $2.387M | 0.7% | $191.23 | +222.1% | COM | 58155Q103 |
| WMT | WALMART INC | 26,723 | $2.346M | 0.7% | $52.06 | +78.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,561 | $2.345M | 0.7% | $133.14 | +88.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 29,960 | $2.345M | 0.7% | $81.26 | — | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,955 | $2.166M | 0.6% | $27.39 | — | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 7,712 | $2.069M | 0.6% | $205.85 | +50.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,105 | $1.963M | 0.6% | $36.16 | +163.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 11,690 | $1.957M | 0.6% | $145.37 | +44.3% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 25,427 | $1.853M | 0.5% | $46.60 | +54.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 10,678 | $1.82M | 0.5% | $120.48 | +36.1% | COM | 742718109 |
| KO | COCA COLA CO | 24,725 | $1.771M | 0.5% | $45.73 | +42.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,827 | $1.728M | 0.5% | $727.98 | +33.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,819 | $1.722M | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,552 | $1.7M | 0.5% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,930 | $1.594M | 0.5% | $188.54 | +338.5% | COM | 532457108 |
| CI | THE CIGNA GROUP | 4,774 | $1.571M | 0.4% | $211.94 | +39.5% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 329 | $1.516M | 0.4% | $2342.77 | +102.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 8,254 | $1.48M | 0.4% | $107.77 | +73.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $1.42M | 0.4% | $286.61 | +106.1% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 17,705 | $1.418M | 0.4% | $51.50 | +58.4% | SHS | G51502105 |
| UNP | UNION PAC CORP | 5,858 | $1.384M | 0.4% | $193.10 | +22.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,155 | $1.359M | 0.4% | $61.97 | +93.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 6,408 | $1.357M | 0.4% | $177.31 | +11.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,865 | $1.342M | 0.4% | $124.97 | +48.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,281 | $1.294M | 0.4% | $119.39 | +52.8% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,758 | $1.284M | 0.4% | $328.05 | +35.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 14,118 | $1.267M | 0.4% | $69.09 | +30.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,398 | $1.254M | 0.4% | $112.66 | 0.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 29,736 | $1.241M | 0.4% | $30.93 | +41.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,477 | $1.224M | 0.3% | $91.91 | +9.9% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 8,649 | $1.222M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,422 | $1.139M | 0.3% | $71.06 | +38.5% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,250 | $1.135M | 0.3% | $38.46 | +161.8% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 778 | $1.076M | 0.3% | $1028.86 | +21.3% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,142 | $1.066M | 0.3% | $493.23 | +9.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,862 | $1.041M | 0.3% | $419.68 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,767 | $1.037M | 0.3% | $193.85 | -2.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 9,810 | $1.03M | 0.3% | $51.45 | +88.1% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 15,494 | $1.011M | 0.3% | $97.76 | -20.5% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 20,339 | $1.009M | 0.3% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 16,175 | $998K | 0.3% | $41.53 | +44.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 | $984K | 0.3% | $311.82 | +55.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 5,850 | $963K | 0.3% | $179.03 | -8.1% | CL A | 98978V103 |
| MET | METLIFE INC | 11,708 | $940K | 0.3% | $50.10 | +62.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 7,414 | $915K | 0.3% | $72.31 | +64.9% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 11,311 | $885K | 0.3% | $57.75 | +34.5% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 21,510 | $869K | 0.2% | $30.14 | +27.6% | COM | 337932107 |
| CSX | CSX CORP | 28,914 | $851K | 0.2% | $30.39 | +3.0% | COM | 126408103 |
| BXP | BXP INC | 11,998 | $806K | 0.2% | $66.83 | 0.0% | COM | 101121101 |
| DAL | DELTA AIR LINES INC DEL | 18,195 | $793K | 0.2% | $40.75 | +43.9% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 13,592 | $762K | 0.2% | $53.97 | -2.3% | COM | 25746U109 |
| IWM | ISHARES TR | 3,775 | $753K | 0.2% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,339 | $752K | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 11,654 | $740K | 0.2% | $99.83 | -27.8% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,760 | $723K | 0.2% | $257.75 | +10.3% | COM | 052769106 |
| FDX | FEDEX CORP | 2,902 | $707K | 0.2% | $229.48 | +10.5% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 8,252 | $689K | 0.2% | $78.88 | +7.2% | COM | 983134107 |
| VUG | VANGUARD INDEX FDS | 1,767 | $655K | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,563 | $648K | 0.2% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,143 | $627K | 0.2% | $357.02 | +51.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,759 | $578K | 0.2% | $95.58 | +98.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $566K | 0.2% | $469.94 | +6.3% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 10,575 | $563K | 0.2% | $51.32 | — | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $560K | 0.2% | $313.23 | +76.6% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 7,092 | $545K | 0.2% | $89.75 | -10.0% | COM | 854502101 |
| IVE | ISHARES TR | 2,814 | $536K | 0.2% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 4,459 | $470K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 3,322 | $464K | 0.1% | $60.87 | +165.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 896 | $460K | 0.1% | $393.14 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 1,715 | $443K | 0.1% | $308.06 | -10.9% | COM | 773903109 |
| XVV | ISHARES TR | 9,823 | $420K | 0.1% | $32.96 | — | ESG SELECT SCRE | 46436E569 |
| SLYV | SPDR SER TR | 5,054 | $396K | 0.1% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,461 | $370K | 0.1% | $85.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 1,321 | $363K | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 2,289 | $353K | 0.1% | $84.11 | +70.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $346K | 0.1% | $33.71 | +17.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,785 | $339K | 0.1% | $68.24 | +0.6% | COM | 65339F101 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $327K | 0.1% | $14.63 | +5.5% | COM | 84252A106 |
| ABT | ABBOTT LABS | 2,373 | $315K | 0.1% | $108.43 | +15.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,100 | $310K | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 3,322 | $308K | 0.1% | $66.59 | — | S&P 500 GRWT ETF | 464287309 |
| GSST | GOLDMAN SACHS ETF TR | 6,099 | $308K | 0.1% | $50.03 | — | ULTRA SHORT BOND | 381430230 |
| TSLA | TESLA INC | 1,125 | $292K | 0.1% | $259.84 | +28.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $288K | 0.1% | $190.62 | +25.6% | COM | 459200101 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 1,176 | $274K | 0.1% | $213.49 | +13.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,598 | $256K | 0.1% | $92.35 | +15.1% | COM | 254687106 |
| PFE | PFIZER INC | 9,227 | $234K | 0.1% | $27.94 | -11.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,513 | $227K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 590 | $220K | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $214K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 59,865 | $87,403 | 0.0% | $25.87 | -92.7% | COM | 019770106 |
| CUE | CUE BIOPHARMA INC | 25,000 | $22,775 | 0.0% | $1.25 | -1.2% | COM | 22978P106 |