Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,744 | $63.73M | 25.8% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 219,508 | $23.45M | 9.5% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 102,567 | $18.99M | 7.7% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 46,767 | $18.78M | 7.6% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 61,119 | $13.5M | 5.5% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 91,269 | $11.51M | 4.7% | $97.51 | +25.5% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,535 | $8.221M | 3.3% | $60.46 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 342,919 | $7.88M | 3.2% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 27,725 | $6.943M | 2.8% | $113.92 | +105.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,977 | $6.443M | 2.6% | $93.70 | +47.1% | COM | 67066G104 |
| IWR | ISHARES TR | 72,009 | $6.366M | 2.6% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 5,954 | $6.312M | 2.6% | $156.13 | +29.7% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 42,063 | $3.9M | 1.6% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3.405M | 1.4% | $227.32 | +103.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,778 | $2.857M | 1.2% | $217.52 | +94.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,882 | $2.824M | 1.1% | $111.71 | +57.3% | CAP STK CL C | 02079K107 |
| SEPW | AIM ETF PRODUCTS TRUST | 84,696 | $2.448M | 1.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| META | META PLATFORMS INC | 3,798 | $2.224M | 0.9% | $294.01 | +98.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 27,740 | $2.097M | 0.8% | $74.94 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 9,125 | $2.002M | 0.8% | $126.44 | +61.8% | COM | 023135106 |
| IWB | ISHARES TR | 5,545 | $1.786M | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 20,224 | $1.766M | 0.7% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,264 | $1.526M | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,015 | $1.086M | 0.4% | $499.24 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 25,854 | $1.081M | 0.4% | $45.79 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,680 | $891K | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,464 | $738K | 0.3% | $40.54 | +36.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,142 | $728K | 0.3% | $150.31 | +21.7% | COM | 11135F101 |
| MUB | ISHARES TR | 6,826 | $727K | 0.3% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,707 | $715K | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,421 | $580K | 0.2% | $129.67 | +75.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $568K | 0.2% | $133.77 | +41.2% | COM | 697435105 |
| IHI | ISHARES TR | 9,092 | $531K | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 16,703 | $525K | 0.2% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 2,983 | $514K | 0.2% | $113.35 | +48.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $513K | 0.2% | $71.45 | +68.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 988 | $505K | 0.2% | $268.66 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $501K | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 1,279 | $498K | 0.2% | $267.16 | +48.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,323 | $480K | 0.2% | $194.76 | +96.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,809 | $471K | 0.2% | $135.73 | +22.1% | COM | 742718109 |
| IVV | ISHARES TR | 789 | $464K | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,540 | $462K | 0.2% | $172.29 | +101.0% | COM | 40412C101 |
| ICF | ISHARES TR | 7,443 | $449K | 0.2% | $59.12 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 1,400 | $442K | 0.2% | $204.18 | +46.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,323 | $430K | 0.2% | $63.65 | +55.1% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 1,704 | $423K | 0.2% | $59.88 | +323.9% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 458 | $420K | 0.2% | $436.71 | +111.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,424 | $413K | 0.2% | $233.89 | +24.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $396K | 0.2% | $128.46 | +68.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,224 | $385K | 0.2% | $79.10 | +18.8% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 938 | $385K | 0.2% | $222.92 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 1,374 | $383K | 0.2% | $137.12 | +98.0% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 20,587 | $381K | 0.2% | $27.58 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $375K | 0.2% | $338.48 | +63.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 8,509 | $374K | 0.2% | $35.22 | +21.6% | COM | 060505104 |
| — | BANK AMERICA CORP | 300 | $366K | 0.1% | $1351.14 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $360K | 0.1% | $151.73 | -1.4% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 301 | $359K | 0.1% | $1184.57 | — | PERP PFD CNV A | 949746804 |
| AOA | ISHARES TR | 4,591 | $352K | 0.1% | $75.19 | — | AGGRES ALLOC ETF | 464289859 |
| IVE | ISHARES TR | 1,836 | $351K | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 848 | $342K | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 14,693 | $341K | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 3,417 | $331K | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $323K | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 564 | $322K | 0.1% | $343.06 | +62.4% | COM | 58155Q103 |
| — | BARNES GROUP INC | 6,797 | $321K | 0.1% | $40.85 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 1,807 | $321K | 0.1% | $72.89 | +143.4% | COM | 00287Y109 |
| HACK | AMPLIFY ETF TR | 4,145 | $309K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,240 | $290K | 0.1% | $78.06 | +61.3% | COM | 538034109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $287K | 0.1% | $203.27 | +41.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 815 | $287K | 0.1% | $267.15 | +32.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,782 | $280K | 0.1% | $58.83 | +25.5% | COM | 808513105 |
| PINS | PINTEREST INC | 9,239 | $268K | 0.1% | $22.10 | +42.2% | CL A | 72352L106 |
| FDX | FEDEX CORP | 950 | $267K | 0.1% | $190.64 | +42.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 6,781 | $260K | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 1,060 | $257K | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,729 | $251K | 0.1% | $42.18 | +26.8% | CL A | 499049104 |
| PCAR | PACCAR INC | 2,387 | $248K | 0.1% | $64.13 | +61.9% | COM | 693718108 |
| WMT | WALMART INC | 2,592 | $234K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| BLK | BLACKROCK INC | 228 | $234K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 1,604 | $232K | 0.1% | $82.48 | +76.4% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $227K | 0.1% | $175.86 | +63.8% | COM | 363576109 |
| IJH | ISHARES TR | 3,565 | $222K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 4,174 | $221K | 0.1% | $41.91 | +35.2% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 2,037 | $219K | 0.1% | $79.78 | +40.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 657 | $218K | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 4,150 | $213K | 0.1% | $39.88 | +27.1% | COM | 517834107 |
| ADBE | ADOBE INC | 471 | $209K | 0.1% | $404.87 | +22.3% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,363 | $206K | 0.1% | $145.81 | +4.7% | COM | 74834L100 |
| IWN | ISHARES TR | 1,233 | $202K | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 415 | $202K | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $198K | 0.1% | $25.80 | — | COM | 45378A106 |