CIK: 0001801982 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $394,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 625,552 | $47,260 | 12.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| JAAA | JANUS DETROIT STR TR | 678,555 | $34,437 | 8.7% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 823,280 | $21,850 | 5.5% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 787,980 | $20,436 | 5.2% | $25.89 | — | SHORT DURATION | 14020Y409 |
| SPTM | SPDR SERIES TRUST | 248,644 | $18,621 | 4.7% | $72.41 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 401,306 | $18,360 | 4.7% | $45.71 | — | TOTAL BD ETF | 316188309 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 297,180 | $14,098 | 3.6% | $47.39 | — | SHORT DURA CORE | 46641Q274 |
| VTV | VANGUARD INDEX FDS | 75,782 | $13,394 | 3.4% | $172.31 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 111,746 | $10,652 | 2.7% | $92.16 | — | PRTFLO S&P500 GW | 78464A409 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,218,380 | $10,539 | 2.7% | $8.22 | 0.0% | COM | 911460103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 267,169 | $9,867 | 2.5% | $33.17 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 19,153 | $9,527 | 2.4% | $430.19 | +0.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,807 | $8,979 | 2.3% | $509.59 | — | S&P 500 ETF SHS | 922908363 |
| BILZ | PIMCO ETF TR | 84,737 | $8,575 | 2.2% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 307,193 | $8,334 | 2.1% | $26.91 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 359,069 | $8,079 | 2.1% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| VO | VANGUARD INDEX FDS | 28,214 | $7,895 | 2.0% | $273.07 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 182,411 | $7,415 | 1.9% | $32.83 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,707 | $5,839 | 1.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 63,152 | $5,793 | 1.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123,756 | $5,732 | 1.5% | $46.20 | — | INCOME ETF | 46641Q159 |
| AVUV | AMERICAN CENTY ETF TR | 61,122 | $5,568 | 1.4% | $90.61 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 38,316 | $5,108 | 1.3% | $130.85 | — | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 73,779 | $5,032 | 1.3% | $67.52 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 24,521 | $5,031 | 1.3% | $193.86 | +3.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,983 | $4,895 | 1.2% | $125.82 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 14,377 | $4,567 | 1.2% | $301.28 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,936 | $3,628 | 0.9% | $258.58 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,570 | $3,194 | 0.8% | $48.57 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,178 | $2,649 | 0.7% | $233.56 | — | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 48,520 | $2,146 | 0.5% | $44.72 | — | MUNI INCOME OPP | 72201R635 |
| IAU | ISHARES GOLD TR | 31,931 | $1,991 | 0.5% | $52.30 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $1,974 | 0.5% | $429.48 | +18.2% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,730 | $1,889 | 0.5% | $54.31 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 39,662 | $1,877 | 0.5% | $41.45 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,114 | $1,865 | 0.5% | $168.65 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 12,829 | $1,837 | 0.5% | $137.00 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,879 | $1,704 | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 34,014 | $1,673 | 0.4% | $49.11 | — | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1,636 | 0.4% | $617.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,564 | $1,522 | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 28,386 | $1,486 | 0.4% | $44.08 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 13,133 | $1,416 | 0.4% | $103.37 | +1.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,502 | $1,380 | 0.4% | $438.90 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,031 | $1,329 | 0.3% | $337.90 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 16,548 | $1,326 | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,762 | $1,309 | 0.3% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 5,181 | $1,137 | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,464 | $1,006 | 0.3% | $35.77 | — | SHS CREATION UNI | 14020W106 |
| VTES | VANGUARD WELLINGTON FD | 9,682 | $977 | 0.2% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| T | AT&T INC | 32,970 | $954 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 954 | $944 | 0.2% | $881.69 | +12.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 26,223 | $860 | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| JSI | JANUS DETROIT STR TR | 13,527 | $712 | 0.2% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| IUSB | ISHARES TR | 15,378 | $711 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 2,467 | $702 | 0.2% | $284.44 | — | MCAP GR IDXVIP | 922908538 |
| AVDE | AMERICAN CENTY ETF TR | 9,091 | $673 | 0.2% | $74.01 | — | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 2,207 | $673 | 0.2% | $236.79 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,205 | $662 | 0.2% | $526.61 | 0.0% | COM | 573284106 |
| FLXR | TCW ETF TRUST | 16,173 | $638 | 0.2% | $39.09 | — | FLEXIBLE INCOME | 29287L700 |
| PEP | PEPSICO INC | 4,785 | $632 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,479 | $618 | 0.2% | $11.77 | — | COM | 670651108 |
| VGUS | VANGUARD INSTL INDEX FD | 7,996 | $604 | 0.2% | $75.48 | — | ULTRA-SHORT TREA | 922040852 |
| META | META PLATFORMS INC | 801 | $591 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,631 | $556 | 0.1% | $30.17 | — | SHS | 14021D107 |
| SCHD | SCHWAB STRATEGIC TR | 20,916 | $554 | 0.1% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,800 | $503 | 0.1% | $17.11 | +1.7% | COM | 203937107 |
| CAT | CATERPILLAR INC | 1,257 | $488 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,007 | $470 | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| CSCO | CISCO SYS INC | 6,586 | $457 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 330 | $442 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 17,899 | $434 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,828 | $434 | 0.1% | $11.17 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 1,129 | $414 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 1,015 | $410 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 6,891 | $404 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 13,418 | $394 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| V | VISA INC | 1,081 | $384 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VCRM | VANGUARD MUN BD FDS | 5,095 | $375 | 0.1% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| VZ | VERIZON COMMUNICATIONS INC | 8,590 | $372 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,319 | $368 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $337 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,582 | $336 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 | $334 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,852 | $329 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,845 | $325 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,164 | $321 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 14,171 | $317 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 1,179 | $315 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,733 | $314 | 0.1% | $11.31 | — | COM | 338480106 |
| ARCC | ARES CAPITAL CORP | 12,830 | $282 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 2,235 | $277 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $273 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| CSX | CSX CORP | 8,213 | $268 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| IJH | ISHARES TR | 3,920 | $243 | 0.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 3,826 | $243 | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 4,914 | $241 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 735 | $237 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 1,725 | $234 | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,800 | $228 | 0.1% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| SMMU | PIMCO ETF TR | 4,527 | $227 | 0.1% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| PRU | PRUDENTIAL FINL INC | 2,096 | $225 | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| IWF | ISHARES TR | 528 | $224 | 0.1% | $424.42 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 1,221 | $223 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,041 | $218 | 0.1% | $31.01 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 185 | $217 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA | 2,770 | $210 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,128 | $209 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 948 | $207 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,971 | $206 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| UMBF | UMB FINL CORP | 1,938 | $204 | 0.1% | $99.71 | 0.0% | COM | 902788108 |
| IVV | ISHARES TR | 328 | $204 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 986 | $202 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 10,634 | $193 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 13,310 | $186 | 0.0% | $15.85 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 15,282 | $166 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,000 | $158 | 0.0% | $125.82 | 0.0% | Call | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 14,039 | $158 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| PCG | PG&E CORP | 10,118 | $141 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 31,527 | $141 | 0.0% | $4.47 | — | COM | 003011103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,149 | $117 | 0.0% | $8.92 | — | COM | 27828A100 |
| — | FRANKLIN UNVL TR | 14,910 | $114 | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| RITM | RITHM CAPITAL CORP | 10,000 | $113 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 10,200 | $69 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| PLUG | PLUG POWER INC | 15,000 | $22 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |