Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,073 | $22M | 20.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 104,419 | $10.52M | 9.6% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,566 | $3.871M | 3.5% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 3.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 19,500 | $3.552M | 3.2% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,866 | $3.349M | 3.1% | $21.35 | $20.55 | +3.9% | COM | 83012A109 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.087M | 2.8% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 70,981 | $2.948M | 2.7% | $41.53 | $38.55 | +7.7% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 14,123 | $2.578M | 2.4% | $182.52 | $164.60 | +10.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,353 | $2.31M | 2.1% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| JOE | ST JOE CO | 40,526 | $2.217M | 2.0% | $54.70 | $52.62 | +3.9% | COM | 790148100 |
| QUAL | ISHARES TR | 12,888 | $2.201M | 2.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2.185M | 2.0% | $56.57 | $48.81 | +15.4% | COM | 59100U108 |
| WMT | WALMART INC | 30,815 | $2.086M | 1.9% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 25,132 | $1.852M | 1.7% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 4,107 | $1.836M | 1.7% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $1.755M | 1.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $1.75M | 1.6% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| AAPL | APPLE INC | 7,832 | $1.65M | 1.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 9,212 | $1.58M | 1.4% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,460 | $1.564M | 1.4% | $242.11 * | $56.10 | +7.9% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,039 | $1.539M | 1.4% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,844 | $1.461M | 1.3% | $73.60 | $66.10 | +11.4% | COM SHS | 33735J101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,393 | $1.451M | 1.3% | $83.42 | $74.82 | +11.5% | S&P500 PUR VAL | 46137V258 |
| RTX | RTX CORPORATION | 13,059 | $1.311M | 1.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.272M | 1.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| SYFI | AB ACTIVE ETFS INC | 32,739 | $1.15M | 1.0% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| V | VISA INC | 4,362 | $1.145M | 1.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 6,176 | $1.135M | 1.0% | $183.83 * | $182.08 | -3.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.131M | 1.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,289 | $1.022M | 0.9% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $974K | 0.9% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| PFF | ISHARES TR | 29,539 | $932K | 0.9% | $31.55 | $30.56 | +3.2% | PFD AND INCM SEC | 464288687 |
| HQI | HIREQUEST INC | 75,330 | $930K | 0.8% | $12.35 * | $14.14 | -15.3% | COM | 433535101 |
| IVV | ISHARES TR | 1,638 | $896K | 0.8% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,860 | $891K | 0.8% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 571 | $850K | 0.8% | $1488.66 | $1006.47 | +47.9% | COM | 303250104 |
| BFOR | ALPS ETF TR | 12,403 | $822K | 0.8% | $66.28 | $57.58 | +15.1% | BARRONS 400 ETF | 00162Q726 |
| ABT | ABBOTT LABS | 7,900 | $821K | 0.7% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| CSX | CSX CORP | 23,278 | $779K | 0.7% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| IGLB | ISHARES TR | 14,660 | $734K | 0.7% | $50.04 | $48.53 | +3.1% | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 3,231 | $695K | 0.6% | $215.01 | $184.46 | +16.6% | GOLD SHS | 78463V107 |
| DTD | WISDOMTREE TR | 9,542 | $676K | 0.6% | $70.83 | $61.54 | +15.1% | US TOTAL DIVIDND | 97717W109 |
| ITA | ISHARES TR | 4,845 | $640K | 0.6% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| PYLD | PIMCO ETF TR | 23,465 | $602K | 0.5% | $25.64 | $25.56 | +0.3% | MULTISECTOR BD | 72201R585 |
| BIL | SPDR SER TR | 6,183 | $568K | 0.5% | $91.79 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 8,579 | $546K | 0.5% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| SPLB | SPDR SER TR | 23,971 | $541K | 0.5% | $22.55 | $21.84 | +3.3% | PORTFOLIO LN COR | 78464A367 |
| NVDA | NVIDIA CORPORATION | 3,690 | $456K | 0.4% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 3,506 | $416K | 0.4% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| LLY | ELI LILLY & CO | 418 | $378K | 0.3% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| CPNG | COUPANG INC | 16,157 | $338K | 0.3% | $20.95 | $17.02 | +23.1% | CL A | 22266T109 |
| CB | CHUBB LIMITED | 1,325 | $338K | 0.3% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| IJR | ISHARES TR | 3,083 | $329K | 0.3% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $309K | 0.3% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| NNI | NELNET INC | 3,035 | $306K | 0.3% | $100.86 | $99.45 | +1.4% | CL A | 64031N108 |
| BINC | BLACKROCK ETF TRUST II | 5,821 | $304K | 0.3% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $302K | 0.3% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $293K | 0.3% | $1575.66 | $1418.73 | +11.1% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 489 | $266K | 0.2% | $544.24 | $449.14 | +21.2% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $230K | 0.2% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| IWD | ISHARES TR | 1,273 | $222K | 0.2% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,785 | $221K | 0.2% | $58.52 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| SSD | SIMPSON MFG INC | 1,307 | $220K | 0.2% | $168.53 | $173.00 | -3.7% | COM | 829073105 |
| UDR | UDR INC | 5,171 | $213K | 0.2% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| ISCV | ISHARES TR | 3,665 | $212K | 0.2% | $57.91 | $52.86 | +9.5% | MRNING SM CP ETF | 464288703 |
| IDN | INTELLICHECK INC | 35,550 | $122K | 0.1% | $3.42 | $1.91 | +78.9% | COM NEW | 45817G201 |
| — | SENSEONICS HLDGS INC | 11,629 | $4,640 | 0.0% | $0.40 | $0.57 | — | COM | 81727U105 |