Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $74.29M (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 | 10,532 | $6.507M | 8.8% | $617.85 | $479.69 | +28.8% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,442 | $2.959M | 4.0% | $111.92 | $90.83 | +23.2% | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,100 | $2.204M | 3.0% | $168.22 | $284.79 | -40.9% | COM | 574795100 |
| FISR | SSGA ACTIVE TR | 84,417 | $2.181M | 2.9% | $25.84 | $25.57 | +1.1% | SPDR SSGA FXD | 78470P507 |
| IJR | ISHARES TR | 19,943 | $2.18M | 2.9% | $109.29 | $102.52 | +6.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,169 | $2.074M | 2.8% | $497.41 | $318.79 | +55.5% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 37,096 | $2.037M | 2.7% | $54.92 | $48.82 | +12.5% | SPDR SSGA US SCT | 78470P408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,296 | $1.953M | 2.6% | $46.17 | $45.53 | +1.4% | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 11,508 | $1.818M | 2.4% | $157.99 | $99.02 | +59.5% | COM | 67066G104 |
| IVV | ISHARES TR | 2,578 | $1.601M | 2.2% | $621.04 | $493.37 | +25.8% | CORE S&P500 ETF | 464287200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,933 | $1.282M | 1.7% | $64.34 | $57.07 | +12.7% | GLOBAL SEL EQUIT | 46654Q740 |
| SPEM | SPDR INDEX SHS FDS | 29,931 | $1.279M | 1.7% | $42.74 | $37.41 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 6,218 | $1.276M | 1.7% | $205.17 | $158.30 | +29.3% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 49,411 | $1.265M | 1.7% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 25,997 | $1.053M | 1.4% | $40.49 | $35.02 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 3,170 | $919K | 1.2% | $289.91 | $136.15 | +110.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,170 | $915K | 1.2% | $219.39 | $133.92 | +63.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,113 | $888K | 1.2% | $49.03 | $49.91 | -1.8% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,175 | $867K | 1.2% | $738.09 | $529.45 | +39.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,050 | $841K | 1.1% | $275.65 | $155.05 | +77.1% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,598 | $821K | 1.1% | $70.77 | $52.44 | +35.0% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SERIES TRUST | 10,980 | $798K | 1.1% | $72.69 | $55.83 | +30.2% | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,439 | $719K | 1.0% | $499.98 | $373.58 | +32.8% | COM | 666807102 |
| TLH | ISHARES TR | 6,907 | $702K | 0.9% | $101.60 | $104.90 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 3,426 | $604K | 0.8% | $176.23 | $112.19 | +56.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 6,081 | $591K | 0.8% | $97.27 | $95.64 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,742 | $590K | 0.8% | $67.50 | $59.15 | +14.1% | BETABUILDERS I | 46641Q373 |
| NULG | NUSHARES ETF TR | 6,179 | $581K | 0.8% | $93.95 | $70.05 | +34.1% | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,003 | $570K | 0.8% | $568.05 | $474.55 | +19.7% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 13,261 | $565K | 0.8% | $42.60 | $39.79 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 12,133 | $561K | 0.8% | $46.23 | $45.75 | +1.1% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 560 | $554K | 0.7% | $989.94 | $590.99 | +67.0% | COM | 22160K105 |
| NUBD | NUSHARES ETF TR | 24,561 | $547K | 0.7% | $22.26 | $25.34 | -12.1% | NUVEEN ESG US | 67092P870 |
| WMT | WALMART INC | 5,542 | $542K | 0.7% | $97.78 | $55.63 | +75.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,771 | $540K | 0.7% | $304.83 | $270.54 | +12.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,889 | $527K | 0.7% | $107.80 | $101.52 | +4.3% | COM | 30231G102 |
| SPLB | SPDR SERIES TRUST | 23,267 | $525K | 0.7% | $22.57 | $22.39 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 2,904 | $515K | 0.7% | $177.39 | $112.46 | +57.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,437 | $510K | 0.7% | $355.05 | $204.31 | +73.1% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,138 | $498K | 0.7% | $437.41 | $234.31 | +86.3% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 872 | $490K | 0.7% | $561.94 | $336.81 | +66.4% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $485K | 0.7% | $35.84 | $28.22 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 621 | $484K | 0.7% | $779.93 | $280.74 | +176.7% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 11,267 | $472K | 0.6% | $41.92 | $38.84 | +7.9% | NUVEEN ESG LRGVL | 67092P300 |
| SPMD | SPDR SERIES TRUST | 8,530 | $464K | 0.6% | $54.38 | $51.92 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| CERY | SPDR SERIES TRUST | 16,885 | $460K | 0.6% | $27.23 | $27.04 | +0.7% | BLOOMBERG ENHNCD | 78468R440 |
| RWR | SPDR SERIES TRUST | 4,756 | $459K | 0.6% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 11,769 | $438K | 0.6% | $37.18 | $32.14 | +15.7% | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 4,710 | $433K | 0.6% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,150 | $422K | 0.6% | $366.64 | $279.73 | +29.5% | COM | 437076102 |
| EMHC | SPDR SERIES TRUST | 17,108 | $421K | 0.6% | $24.61 | $24.14 | +1.9% | BLOOMBERG EMG MK | 78468R515 |
| NUDM | NUSHARES ETF TR | 11,824 | $420K | 0.6% | $35.49 | $31.68 | +12.0% | NUVEEN ESG INTL | 67092P805 |
| NVO | NOVO-NORDISK A S | 6,056 | $418K | 0.6% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| QUAL | ISHARES TR | 2,218 | $406K | 0.5% | $182.85 | $178.01 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $401K | 0.5% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 566 | $395K | 0.5% | $698.47 | $511.98 | +35.8% | COM | 701094104 |
| KLAC | KLA CORP | 437 | $391K | 0.5% | $895.74 | $652.16 | +36.8% | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 9,393 | $391K | 0.5% | $41.59 | $41.53 | +0.1% | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 2,432 | $387K | 0.5% | $159.33 | $134.89 | +16.5% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $384K | 0.5% | $445.20 | $428.44 | +3.9% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 8,116 | $384K | 0.5% | $47.32 | $39.02 | +20.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $383K | 0.5% | $212.76 | $137.19 | +54.1% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,000 | $378K | 0.5% | $378.08 | $264.40 | +42.9% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,689 | $376K | 0.5% | $222.87 | $176.89 | +25.4% | COM | 172908105 |
| EFV | ISHARES TR | 5,852 | $371K | 0.5% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,893 | $368K | 0.5% | $46.64 | $45.02 | +3.6% | BETABUILDERS USD | 46641Q878 |
| MCD | MCDONALDS CORP | 1,244 | $363K | 0.5% | $292.17 | $249.33 | +15.8% | COM | 580135101 |
| IVW | ISHARES TR | 3,230 | $356K | 0.5% | $110.10 | $100.70 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,918 | $355K | 0.5% | $60.05 | $57.96 | +3.6% | US QUALTY FCTR | 46641Q761 |
| MRSH | MARSH & MCLENNAN COS INC | 1,618 | $354K | 0.5% | $218.64 | $196.00 | +10.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $350K | 0.5% | $485.77 | $402.24 | +20.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 900 | $345K | 0.5% | $383.10 | $218.18 | +75.0% | COM | 40412C101 |
| BA | BOEING CO | 1,622 | $340K | 0.5% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| HYG | ISHARES TR | 4,208 | $339K | 0.5% | $80.65 | $77.46 | +4.1% | IBOXX HI YD ETF | 464288513 |
| DYNF | BLACKROCK ETF TRUST | 6,131 | $334K | 0.4% | $54.46 | $51.20 | +6.4% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 1,500 | $328K | 0.4% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,653 | $328K | 0.4% | $123.49 | $78.70 | +56.0% | COM | 872540109 |
| TIPX | SPDR SERIES TRUST | 16,999 | $325K | 0.4% | $19.14 | $18.81 | +1.7% | BLOOMBERG 1 10 Y | 78468R861 |
| BSV | VANGUARD BD INDEX FDS | 4,081 | $321K | 0.4% | $78.70 | $76.50 | +2.9% | SHORT TRM BOND | 921937827 |
| GSUS | GOLDMAN SACHS ETF TR | 3,682 | $315K | 0.4% | $85.57 | $78.89 | +8.5% | MARKETBETA US EQ | 381430123 |
| CB | CHUBB LIMITED | 1,079 | $313K | 0.4% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,300 | $310K | 0.4% | $238.26 | $165.42 | +42.8% | COM | 872590104 |
| SHYG | ISHARES TR | 7,161 | $309K | 0.4% | $43.14 | $42.33 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 1,568 | $306K | 0.4% | $195.43 | $191.72 | +1.9% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,794 | $305K | 0.4% | $109.21 | $101.26 | +7.8% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 1,668 | $304K | 0.4% | $182.13 | $138.17 | +29.4% | COM | 718172109 |
| EOG | EOG RES INC | 2,483 | $297K | 0.4% | $119.61 | $116.74 | +0.7% | COM | 26875P101 |
| IWM | ISHARES TR | 1,369 | $295K | 0.4% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 618 | $290K | 0.4% | $469.18 | $424.82 | +9.7% | SHS | G54950103 |
| QLTA | ISHARES TR | 6,026 | $288K | 0.4% | $47.84 | $47.13 | +1.5% | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $288K | 0.4% | $311.97 | $475.87 | -35.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $286K | 0.4% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $283K | 0.4% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $280K | 0.4% | $41.13 | $26.17 | +54.5% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 3,989 | $277K | 0.4% | $69.42 | $58.89 | +16.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,480 | $275K | 0.4% | $185.62 | $164.76 | +10.9% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $272K | 0.4% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 2,539 | $270K | 0.4% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 2,034 | $267K | 0.4% | $131.20 | $128.55 | +2.1% | MEGA CAP VAL ETF | 921910840 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,556 | $267K | 0.4% | $104.30 | $100.04 | +4.2% | S&P 500 REVENUE | 46138G698 |
| SPTL | SPDR SERIES TRUST | 10,004 | $266K | 0.4% | $26.58 | $26.55 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262K | 0.4% | $218.49 | $227.04 | -4.6% | COM | N6596X109 |
| CME | CME GROUP INC | 949 | $262K | 0.4% | $275.62 | $194.70 | +40.2% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 3,525 | $260K | 0.3% | $73.63 | $78.73 | -6.5% | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 4,123 | $259K | 0.3% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| EBND | SPDR SERIES TRUST | 11,838 | $253K | 0.3% | $21.40 | $20.06 | +6.7% | BLOOMBERG EMERGI | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,318 | $246K | 0.3% | $57.01 | $46.23 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,064 | $244K | 0.3% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $240K | 0.3% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| SPIB | SPDR SERIES TRUST | 7,132 | $239K | 0.3% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 10,600 | $237K | 0.3% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,231 | $232K | 0.3% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,362 | $224K | 0.3% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 723 | $220K | 0.3% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,504 | $217K | 0.3% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.3% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $214K | 0.3% | $405.46 | $563.35 | -28.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 769 | $210K | 0.3% | $272.69 | $264.72 | +2.7% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 3,943 | $208K | 0.3% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| PEP | PEPSICO INC | 1,535 | $203K | 0.3% | $132.04 | $161.19 | -19.7% | COM | 713448108 |
| ADBE | ADOBE INC | 517 | $200K | 0.3% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |