Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 142,736 | $11.94M | 11.2% | $83.67 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 80,546 | $8.898M | 8.3% | $110.47 * | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,254 | $6.935M | 6.5% | $104.67 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 121,048 | $5.969M | 5.6% | $49.31 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 148,743 | $5.587M | 5.2% | $37.56 * | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,950 | $5.309M | 5.0% | $47.85 * | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 31,426 | $3.551M | 3.3% | $112.98 * | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 64,431 | $3.406M | 3.2% | $52.86 * | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 32,748 | $3.136M | 2.9% | $95.75 * | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 17,563 | $2.945M | 2.8% | $167.67 * | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 54,374 | $2.8M | 2.6% | $51.50 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 13,765 | $2.764M | 2.6% | $200.78 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,700 | $2.739M | 2.6% | $83.75 * | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 27,829 | $2.666M | 2.5% | $95.81 * | $93.11 | -1.5% | MBS ETF | 464288588 |
| USHY | ISHARES TR | 64,001 | $2.41M | 2.3% | $37.65 * | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 13,474 | $2.352M | 2.2% | $174.58 * | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 34,153 | $1.867M | 1.7% | $54.68 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,848 | $1.797M | 1.7% | $60.20 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| VBK | VANGUARD INDEX FDS | 6,651 | $1.778M | 1.7% | $267.37 * | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 13,757 | $1.764M | 1.6% | $128.20 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 72,475 | $1.699M | 1.6% | $23.44 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| VOT | VANGUARD INDEX FDS | 6,928 | $1.687M | 1.6% | $243.47 * | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| KORP | AMERICAN CENTY ETF TR | 27,948 | $1.35M | 1.3% | $48.31 * | $46.86 | -2.0% | DIVERSIFID CRP | 025072109 |
| IAU | ISHARES GOLD TR | 25,611 | $1.273M | 1.2% | $49.70 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 53,913 | $1.264M | 1.2% | $23.45 * | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 3,116 | $1.196M | 1.1% | $383.93 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 11,212 | $1.135M | 1.1% | $101.27 * | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 23,990 | $995K | 0.9% | $41.49 * | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 4,106 | $974K | 0.9% | $237.20 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| YEAR | AB ACTIVE ETFS INC | 19,039 | $968K | 0.9% | $50.84 | $50.55 | -0.4% | ULTRA SHORT INCM | 00039J103 |
| CMF | ISHARES TR | 13,243 | $770K | 0.7% | $58.11 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| VO | VANGUARD INDEX FDS | 2,687 | $709K | 0.7% | $263.85 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,842 | $667K | 0.6% | $61.54 * | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 2,470 | $600K | 0.6% | $243.06 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,433 | $588K | 0.5% | $62.32 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 8,974 | $563K | 0.5% | $62.70 * | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| BOXX | EA SERIES TRUST | 4,750 | $517K | 0.5% | $108.92 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MGK | VANGUARD WORLD FD | 1,572 | $506K | 0.5% | $321.87 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,913 | $499K | 0.5% | $25.08 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| AMLP | ALPS ETF TR | 10,388 | $490K | 0.5% | $47.13 * | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 6,169 | $463K | 0.4% | $75.12 * | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 850 | $449K | 0.4% | $527.95 * | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,517 | $432K | 0.4% | $78.37 * | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 8,260 | $422K | 0.4% | $51.12 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,682 | $406K | 0.4% | $52.81 * | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 8,258 | $384K | 0.4% | $46.52 * | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,300 | $372K | 0.3% | $36.13 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,768 | $364K | 0.3% | $96.53 * | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 9,828 | $358K | 0.3% | $36.41 * | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,522 | $355K | 0.3% | $233.02 * | $234.51 | +6.3% | COM | 037833100 |
| ESGD | ISHARES TR | 4,162 | $350K | 0.3% | $84.17 * | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 4,520 | $347K | 0.3% | $76.69 * | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FD | 1,188 | $335K | 0.3% | $282.13 * | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 3,015 | $327K | 0.3% | $108.62 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 508 | $291K | 0.3% | $573.36 * | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TAFI | AB ACTIVE ETFS INC | 11,419 | $289K | 0.3% | $25.32 | $25.14 | -0.7% | TAX AWARE SHRT | 00039J202 |
| ILCV | ISHARES TR | 3,160 | $260K | 0.2% | $82.21 | $82.91 | -2.3% | MORNINGSTAR VALU | 464288109 |
| IJJ | ISHARES TR | 2,055 | $254K | 0.2% | $123.63 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| SUSC | ISHARES TR | 10,478 | $249K | 0.2% | $23.79 * | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| HYLB | DBX ETF TR | 6,521 | $241K | 0.2% | $36.92 * | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 1,880 | $220K | 0.2% | $116.93 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 4,013 | $216K | 0.2% | $53.72 * | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SER TR | 8,312 | $214K | 0.2% | $25.75 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| VFH | VANGUARD WORLD FD | 1,831 | $201K | 0.2% | $109.91 * | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,779 | $175K | 0.2% | $11.82 * | $11.69 | -3.8% | COM | 01625V104 |