Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $102M (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 | 252,377 | $11.54M | 11.3% | $45.73 | $45.39 | +0.6% | TOTAL BD ETF | 316188309 |
| MFUS | PIMCO EQUITY SER | 143,844 | $7.194M | 7.0% | $50.01 | $39.87 | +26.0% | RAFI DYN ML US | 72202L363 |
| FELC | FIDELITY COVINGTON TRUST | 148,549 | $4.654M | 4.6% | $31.33 | $32.14 | -3.0% | ENHANCED LARGE | 316092113 |
| SYPR | SYPRIS SOLUTIONS INC | 2,266,206 | $3.739M | 3.7% | $1.65 | $1.93 | -16.4% | COM | 871655106 |
| SPY | SPDR S&P 500 ETF TR | 4,776 | $2.679M | 2.6% | $560.91 | $451.11 | +24.0% | TR UNIT | 78462F103 |
| MFEM | PIMCO EQUITY SER | 126,732 | $2.408M | 2.4% | $19.00 | $19.72 | -3.3% | RAFI DYN EMERG | 72202L389 |
| CMF | ISHARES TR | 42,365 | $2.384M | 2.3% | $56.27 | $55.97 | +0.6% | CALIF MUN BD ETF | 464288356 |
| SLV | ISHARES SILVER TR | 71,699 | $2.196M | 2.1% | $30.63 | $21.73 | +42.6% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 9,447 | $2.108M | 2.1% | $223.19 | $187.90 | +17.8% | COM | 037833100 |
| IXUS | ISHARES TR | 29,384 | $2.059M | 2.0% | $70.08 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 31,247 | $1.925M | 1.9% | $61.61 | $51.09 | +20.9% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 24,653 | $1.87M | 1.8% | $75.84 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CALIF MUN INCOME FD | 207,255 | $1.855M | 1.8% | $8.95 | $9.32 | — | COM | 72200N106 |
| DFCF | DIMENSIONAL ETF TRUST | 40,526 | $1.709M | 1.7% | $42.17 | $41.63 | +1.0% | CORE FIXED INCOM | 25434V872 |
| ISCF | ISHARES TR | 49,947 | $1.684M | 1.6% | $33.71 | $30.05 | +12.1% | INTERNATIONAL SL | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,990 | $1.594M | 1.6% | $532.99 | $408.62 | +30.3% | CL B NEW | 084670702 |
| RING | ISHARES INC | 38,889 | $1.491M | 1.5% | $38.33 | $22.91 | +67.4% | MSCI GBL GOLD MN | 46434G855 |
| ESGD | ISHARES TR | 18,015 | $1.474M | 1.4% | $81.81 | $71.61 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| HYD | VANECK ETF TRUST | 28,721 | $1.472M | 1.4% | $51.25 | $50.62 | +1.1% | HIGH YLD MUNIETF | 92189H409 |
| MFDX | PIMCO EQUITY SER | 46,072 | $1.465M | 1.4% | $31.79 | $28.20 | +13.4% | RAFI DYN MULTI | 72202L371 |
| PYLD | PIMCO ETF TR | 54,454 | $1.43M | 1.4% | $26.26 | $25.50 | +3.3% | MULTISECTOR BD | 72201R585 |
| GDX | VANECK ETF TRUST | 28,505 | $1.306M | 1.3% | $45.80 | $31.35 | +46.6% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 2,752 | $1.301M | 1.3% | $472.70 | $405.66 | +15.6% | UNIT SER 1 | 46090E103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 218,411 | $1.256M | 1.2% | $5.75 | $5.80 | — | COM | 72200M108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,290 | $1.224M | 1.2% | $50.40 | $54.30 | -7.5% | S&P SMCP VLU MNT | 46137V480 |
| DFUS | DIMENSIONAL ETF TRUST | 19,909 | $1.209M | 1.2% | $60.73 | $60.71 | -0.4% | US EQUITY MARKET | 25434V401 |
| EEMS | ISHARES INC | 21,015 | $1.187M | 1.2% | $56.49 | $55.49 | +0.2% | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 3,046 | $1.164M | 1.1% | $382.14 * | $360.54 | +3.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,108 | $1.085M | 1.1% | $56.77 | $57.79 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 8,487 | $938K | 0.9% | $110.51 | $91.02 | +20.9% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 5,292 | $906K | 0.9% | $171.28 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,700 | $906K | 0.9% | $24.03 | $24.05 | -0.8% | CALIF AMT MUN | 46138E206 |
| EMXC | ISHARES INC | 15,942 | $883K | 0.9% | $55.39 | $51.75 | +6.5% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,638 | $845K | 0.8% | $515.80 | $411.86 | +24.8% | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 15,550 | $802K | 0.8% | $51.56 | $51.31 | +0.5% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 4,979 | $782K | 0.8% | $157.06 | $170.07 | -9.3% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 12,265 | $763K | 0.7% | $62.21 | $56.39 | +10.4% | CORE MSCI PAC | 46434V696 |
| FTEC | FIDELITY COVINGTON TRUST | 4,672 | $760K | 0.7% | $162.60 | $132.43 | +21.8% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 3,809 | $732K | 0.7% | $192.17 | $163.70 | +16.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 715 | $682K | 0.7% | $954.40 | $732.83 | +28.5% | COM | 22160K105 |
| SCZ | ISHARES TR | 10,641 | $676K | 0.7% | $63.56 | $57.22 | +11.0% | EAFE SML CP ETF | 464288273 |
| HYMB | SPDR SER TR | 25,055 | $634K | 0.6% | $25.30 | $25.59 | -1.5% | NUVEEN BLOOMBERG | 78464A284 |
| BLK | BLACKROCK INC | 667 | $630K | 0.6% | $944.61 | $961.85 | -3.0% | COM | 09290D101 |
| VFH | VANGUARD WORLD FD | 5,215 | $623K | 0.6% | $119.37 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| DFUV | DIMENSIONAL ETF TRUST | 14,303 | $589K | 0.6% | $41.16 | $40.41 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 10,287 | $558K | 0.5% | $54.21 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 8,050 | $556K | 0.5% | $69.05 | $59.62 | +15.5% | CORE MSCI INTL | 46435G326 |
| BOND | PIMCO ETF TR | 5,996 | $554K | 0.5% | $92.38 | $89.22 | +3.6% | ACTIVE BD ETF | 72201R775 |
| BINC | BLACKROCK ETF TRUST II | 10,423 | $544K | 0.5% | $52.21 | $52.66 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 1,961 | $541K | 0.5% | $275.81 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 24,270 | $538K | 0.5% | $22.17 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 9,585 | $533K | 0.5% | $55.64 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| EMGF | ISHARES INC | 11,307 | $532K | 0.5% | $47.01 | $41.68 | +12.2% | EMNG MKTS EQT | 46434G889 |
| DFSD | DIMENSIONAL ETF TRUST | 10,932 | $520K | 0.5% | $47.57 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| IAU | ISHARES GOLD TR | 8,756 | $515K | 0.5% | $58.86 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,774 | $510K | 0.5% | $287.57 | $186.89 | +54.2% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 862 | $505K | 0.5% | $586.06 | $643.25 | -10.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,160 | $502K | 0.5% | $158.88 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,320 | $480K | 0.5% | $33.50 | $30.24 | +10.7% | FTSE RAFI SML | 46138E735 |
| AVGO | BROADCOM INC | 2,767 | $466K | 0.5% | $168.51 | $150.40 | +10.7% | COM | 11135F101 |
| CART | MAPLEBEAR INC | 11,405 | $459K | 0.4% | $40.22 | $43.94 | -9.2% | COM | 565394103 |
| PLTK | PLAYTIKA HLDG CORP | 86,250 | $454K | 0.4% | $5.26 | $6.65 | -22.2% | COM | 72815L107 |
| XLK | SELECT SECTOR SPDR TR | 2,106 | $438K | 0.4% | $207.96 * | $89.32 | +15.6% | TECHNOLOGY | 81369Y803 |
| XPMQX | PIMCO MUN INCOME FD III | 60,455 | $436K | 0.4% | $7.21 | $7.34 | — | COM | 72201A103 |
| TJX | TJX COS INC NEW | 3,530 | $433K | 0.4% | $122.72 | $120.10 | +0.5% | COM | 872540109 |
| MOD | MODINE MFG CO | 5,022 | $403K | 0.4% | $80.25 * | $48.90 | +56.9% | COM | 607828100 |
| SRE | SEMPRA | 5,465 | $391K | 0.4% | $71.56 * | $82.62 | -15.6% | COM | 816851109 |
| HEGD | LISTED FD TR | 16,895 | $371K | 0.4% | $21.98 | $22.61 | -3.1% | SWAN HEDGED EQTY | 53656F599 |
| ESGE | ISHARES INC | 10,497 | $368K | 0.4% | $35.09 | $31.05 | +12.6% | ESG AWR MSCI EM | 46434G863 |
| DLS | WISDOMTREE TR | 5,518 | $365K | 0.4% | $66.13 | $58.52 | +12.8% | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 998 | $365K | 0.4% | $365.56 | $380.72 | -5.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $352K | 0.3% | $523.12 | $511.31 | +0.4% | COM | 91324P102 |
| MUB | ISHARES TR | 3,327 | $351K | 0.3% | $105.50 | $105.41 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IYZ | ISHARES TR | 12,365 | $340K | 0.3% | $27.48 | $21.58 | +26.9% | US TELECOM ETF | 464287713 |
| IVV | ISHARES TR | 601 | $339K | 0.3% | $563.66 | $459.93 | +22.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $336K | 0.3% | $193.65 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 9,717 | $322K | 0.3% | $33.10 | $32.68 | +1.0% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 1,293 | $315K | 0.3% | $243.59 | $191.23 | +26.3% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 10,092 | $314K | 0.3% | $31.11 | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $300K | 0.3% | $93.69 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| TRGP | TARGA RES CORP | 1,400 | $284K | 0.3% | $203.07 * | $140.30 | +40.3% | COM | 87612G101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $282K | 0.3% | $69.37 | $48.72 | +42.7% | MSCI FINLS IDX | 316092501 |
| CSCO | CISCO SYS INC | 4,511 | $279K | 0.3% | $61.81 * | $46.15 | +30.5% | COM | 17275R102 |
| SMMU | PIMCO ETF TR | 5,570 | $278K | 0.3% | $49.97 | $49.51 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| PSA | PUBLIC STORAGE OPER CO | 920 | $275K | 0.3% | $298.86 * | $287.59 | +0.9% | COM | 74460D109 |
| AMGN | AMGEN INC | 890 | $273K | 0.3% | $307.06 | $270.79 | +12.3% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 3,750 | $273K | 0.3% | $72.83 | $78.11 | -7.5% | COM NEW | 512807306 |
| FCOM | FIDELITY COVINGTON TRUST | 4,738 | $268K | 0.3% | $56.61 | $41.73 | +34.8% | MSCI COMMNTN SVC | 316092873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,381 | $233K | 0.2% | $168.64 | $153.48 | +8.2% | SPONSORED ADS | 874039100 |
| FENI | FIDELITY COVINGTON TRUST | 7,563 | $225K | 0.2% | $29.81 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| AMKR | AMKOR TECHNOLOGY INC | 12,241 | $222K | 0.2% | $18.11 | $25.22 | -29.1% | COM | 031652100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,297 | $221K | 0.2% | $67.06 | $61.21 | +11.6% | MSCI HLTH CARE I | 316092600 |
| TBRG | TRUBRIDGE INC | 7,847 | $213K | 0.2% | $27.18 | $11.37 | +141.9% | COM | 205306103 |
| VGT | VANGUARD WORLD FD | 367 | $201K | 0.2% | $546.94 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| AVNS | AVANOS MED INC | 12,969 | $186K | 0.2% | $14.35 | $15.61 | -8.2% | COM | 05350V106 |
| ANGO | ANGIODYNAMICS INC | 17,210 | $166K | 0.2% | $9.66 * | $6.58 | +42.8% | COM | 03475V101 |
| III | INFORMATION SVCS GROUP INC | 38,225 | $150K | 0.1% | $3.93 * | $3.12 | +22.1% | COM | 45675Y104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,500 | $145K | 0.1% | $13.81 | $13.58 | — | COM | 670695105 |
| — | MARKETWISE INC | 275,340 | $139K | 0.1% | $0.51 | $0.75 | — | COM CL A | 57064P107 |
| EGAN | EGAIN CORP | 26,390 | $127K | 0.1% | $4.83 | $5.94 | -18.3% | COM NEW | 28225C806 |
| PRTS | CARPARTS COM INC | 126,650 | $125K | 0.1% | $0.99 * | $1.15 | -4.4% | COM | 14427M107 |
| VTRS | VIATRIS INC | 13,365 | $115K | 0.1% | $8.60 * | $10.02 | -16.2% | COM | 92556V106 |
| ACH | OWENS & MINOR INC NEW | 11,836 | $107K | 0.1% | $9.04 | $10.56 | -14.5% | COM | 690732102 |
| COOK | TRAEGER INC | 63,525 | $105K | 0.1% | $1.65 * | $2.21 | 0.0% | COMMON STOCK | 89269P103 |
| ARAY | ACCURAY INC | 54,970 | $97,847 | 0.1% | $1.78 | $2.14 | -16.2% | COM | 004397105 |
| VOD | VODAFONE GROUP PLC NEW | 10,045 | $93,117 | 0.1% | $9.27 | $9.13 | +2.6% | SPONSORED ADR | 92857W308 |
| ADT | ADT INC DEL | 10,910 | $89,026 | 0.1% | $8.16 * | $7.36 | +8.5% | COM | 00090Q103 |
| LAW | CS DISCO INC | 17,620 | $73,475 | 0.1% | $4.17 | $4.86 | -15.8% | COM | 126327105 |
| ASYS | AMTECH SYS INC | 14,735 | $70,875 | 0.1% | $4.81 | $5.16 | -6.4% | COM PAR $0.01N | 032332504 |
| — | VIMEO INC | 12,265 | $64,269 | 0.1% | $5.24 | $3.73 | — | COMMON STOCK | 92719V100 |
| SVM | SILVERCORP METALS INC | 16,400 | $62,976 | 0.1% | $3.84 | $3.62 | +6.9% | COM | 82835P103 |
| — | SOLO BRANDS INC | 349,460 | $61,854 | 0.1% | $0.18 | $0.41 | — | COM CL A | 83425V104 |
| MYPS | PLAYSTUDIOS INC | 49,400 | $60,268 | 0.1% | $1.22 * | $0.21 | -39.0% | CLASS A COM | 72815G108 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $56,925 | 0.1% | $1.26 * | $1.99 | -30.3% | COM SHS | 877619106 |
| AVD | AMERICAN VANGUARD CORP | 11,100 | $48,951 | 0.0% | $4.41 | $5.10 | -13.8% | COM | 030371108 |
| EGHT | 8X8 INC NEW | 23,575 | $48,093 | 0.0% | $2.04 | $2.44 | -18.0% | COM | 282914100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,150 | $47,628 | 0.0% | $3.92 * | $5.13 | -20.7% | COM | 024061103 |
| HBIO | HARVARD BIOSCIENCE INC | 77,770 | $45,884 | 0.0% | $0.59 * | $2.30 | -44.3% | COM | 416906105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,720 | $43,130 | 0.0% | $2.93 | $3.13 | -5.4% | COM | 74587V107 |
| HLLY | HOLLEY INC | 16,540 | $42,508 | 0.0% | $2.57 | $2.80 | -8.3% | COM | 43538H103 |
| CNDT | CONDUENT INC | 14,575 | $39,353 | 0.0% | $2.70 | $3.40 | -20.5% | COM | 206787103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,390 | $37,815 | 0.0% | $3.32 | $3.68 | -8.5% | COM | 68554V108 |
| VRA | VERA BRADLEY INC | 13,605 | $30,611 | 0.0% | $2.25 | $3.23 | -30.4% | COM | 92335C106 |
| — | E2OPEN PARENT HOLDINGS INC | 12,985 | $26,100 | 0.0% | $2.01 | $2.01 | — | COM CL A | 29788T103 |
| CERS | CERUS CORP | 12,930 | $17,843 | 0.0% | $1.38 | $1.67 | -16.9% | COM | 157085101 |
| TRIB | TRINITY BIOTECH PLC | 18,200 | $10,374 | 0.0% | $0.57 | $0.57 | — | SPONS ADR NEW | 896438504 |
| — | ASSERTIO HOLDINGS INC | 10,000 | $6,600 | 0.0% | $0.66 | $1.07 | — | COM NEW | 04546C205 |