Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 157,641 | $13.18M | 11.5% | $83.61 | $86.08 | -2.9% | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 68,470 | $7.606M | 6.6% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 139,894 | $7.144M | 6.2% | $51.07 | $52.48 | -2.7% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,716 | $6.595M | 5.7% | $45.26 | $46.13 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 104,606 | $5.994M | 5.2% | $57.30 | $60.58 | -5.4% | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,978 | $5.192M | 4.5% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 100,900 | $5.035M | 4.4% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 71,768 | $4.434M | 3.9% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| DBEF | DBX ETF TR | 81,676 | $3.537M | 3.1% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 18,547 | $3.455M | 3.0% | $186.29 | $203.29 | -8.4% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 58,172 | $3.43M | 3.0% | $58.96 | $52.40 | +12.5% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 55,894 | $3.34M | 2.9% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| LQD | ISHARES TR | 26,699 | $2.902M | 2.5% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 10,467 | $2.635M | 2.3% | $251.78 | $280.63 | -10.3% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 24,909 | $2.336M | 2.0% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,513 | $2.331M | 2.0% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 23,426 | $2.175M | 1.9% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 23,663 | $2.082M | 1.8% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| USHY | ISHARES TR | 53,189 | $1.958M | 1.7% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 11,328 | $1.957M | 1.7% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,749 | $1.644M | 1.4% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 65,347 | $1.434M | 1.2% | $21.94 | $23.49 | -6.6% | ENHANCED INM ETF | 82889N632 |
| KORP | AMERICAN CENTY ETF TR | 28,282 | $1.322M | 1.1% | $46.74 | $46.85 | -0.2% | DIVERSIFID CRP | 025072109 |
| GOVT | ISHARES TR | 49,444 | $1.136M | 1.0% | $22.98 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 2,898 | $1.075M | 0.9% | $370.84 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 4,828 | $1.071M | 0.9% | $221.73 | $244.97 | -9.5% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 26,120 | $1.037M | 0.9% | $39.69 | $39.15 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 40,080 | $989K | 0.9% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| AGG | ISHARES TR | 9,894 | $979K | 0.9% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,195 | $852K | 0.7% | $46.81 | $49.70 | -5.8% | SHS BEN INT | 46438F101 |
| YEAR | AB ACTIVE ETFS INC | 16,589 | $840K | 0.7% | $50.61 | $50.55 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| VO | VANGUARD INDEX FDS | 3,009 | $778K | 0.7% | $258.66 * | $67.80 | -4.6% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 10,024 | $736K | 0.6% | $73.45 | $72.90 | +0.7% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,466 | $711K | 0.6% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| CMF | ISHARES TR | 12,387 | $697K | 0.6% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| BOXX | EA SERIES TRUST | 5,475 | $610K | 0.5% | $111.48 | $109.76 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| CALF | PACER FDS TR | 14,941 | $560K | 0.5% | $37.50 | $44.12 | -15.0% | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 9,499 | $554K | 0.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,359 | $539K | 0.5% | $160.55 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 10,352 | $538K | 0.5% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 14,195 | $517K | 0.4% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TAFI | AB ACTIVE ETFS INC | 20,591 | $517K | 0.4% | $25.09 | $25.11 | -0.1% | TAX AWARE SHRT | 00039J202 |
| EEMV | ISHARES INC | 8,109 | $473K | 0.4% | $58.34 | $60.41 | -3.4% | MSCI EMERG MRKT | 464286533 |
| MGK | VANGUARD WORLD FD | 1,521 | $470K | 0.4% | $308.97 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 909 | $467K | 0.4% | $513.94 | $541.57 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,267 | $460K | 0.4% | $23.85 | $24.90 | -4.2% | CALIF AMT MUN | 46138E206 |
| BIV | VANGUARD BD INDEX FDS | 4,731 | $362K | 0.3% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 6,990 | $347K | 0.3% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,753 | $343K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 9,687 | $339K | 0.3% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| SPYI | NEOS ETF TRUST | 6,969 | $334K | 0.3% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,714 | $329K | 0.3% | $57.61 | $57.96 | -0.6% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 1,481 | $329K | 0.3% | $222.16 | $234.51 | -5.6% | COM | 037833100 |
| EFAV | ISHARES TR | 4,206 | $328K | 0.3% | $77.92 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FD | 1,199 | $317K | 0.3% | $264.77 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,354 | $311K | 0.3% | $92.78 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 3,703 | $302K | 0.3% | $81.68 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 5,468 | $280K | 0.2% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,779 | $275K | 0.2% | $18.62 | $11.69 | +59.3% | COM | 01625V104 |
| ILCV | ISHARES TR | 3,192 | $260K | 0.2% | $81.46 | $82.91 | -1.8% | MORNINGSTAR VALU | 464288109 |
| SPY | SPDR S&P 500 ETF TR | 446 | $249K | 0.2% | $559.19 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 10,425 | $240K | 0.2% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| HYLB | DBX ETF TR | 6,403 | $231K | 0.2% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| T | AT&T INC | 7,964 | $225K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 1,848 | $221K | 0.2% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 896 | $219K | 0.2% | $244.66 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR SER TR | 8,564 | $215K | 0.2% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,064 | $213K | 0.2% | $52.52 | $52.36 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 1,750 | $208K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 8,626 | $202K | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| — | VERU INC | 108,952 | $53,397 | 0.0% | $0.49 | $0.49 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $17,940 | 0.0% | $1.56 | $1.76 | -11.5% | COM NEW | 34960Q307 |