Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 81,607 | $8.98M | 7.3% | $110.04 | $108.39 | +1.5% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,049 | $7.867M | 6.4% | $49.46 | $46.15 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 148,436 | $7.769M | 6.3% | $52.34 | $52.34 | +0.0% | PRTFLO S&P500 VL | 78464A508 |
| DBEF | DBX ETF TR | 175,007 | $7.657M | 6.2% | $43.75 | $43.45 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 118,247 | $5.944M | 4.8% | $50.27 | $49.01 | +2.6% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 29,129 | $5.68M | 4.6% | $195.01 | $196.68 | -0.9% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 80,934 | $5.175M | 4.2% | $63.94 | $62.47 | +2.3% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 42,733 | $4.705M | 3.8% | $110.10 | $99.41 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| ICVT | ISHARES TR | 43,491 | $3.919M | 3.2% | $90.10 | $86.08 | +4.7% | CONV BD ETF | 46435G102 |
| LQD | ISHARES TR | 33,291 | $3.649M | 3.0% | $109.61 | $109.00 | +0.6% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 19,762 | $3.613M | 2.9% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 52,095 | $3.249M | 2.6% | $62.36 | $52.40 | +19.0% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 50,256 | $3.202M | 2.6% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 32,278 | $3.031M | 2.5% | $93.89 | $93.01 | +0.9% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,740 | $2.881M | 2.3% | $82.92 | $81.56 | +1.7% | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,452 | $2.849M | 2.3% | $107.70 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| VOT | VANGUARD INDEX FDS | 9,667 | $2.749M | 2.2% | $284.38 | $257.80 | +10.3% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 29,029 | $2.576M | 2.1% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| MOAT | VANECK ETF TRUST | 26,346 | $2.471M | 2.0% | $93.79 | $91.59 | +2.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 11,051 | $1.953M | 1.6% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| KORP | AMERICAN CENTY ETF TR | 40,239 | $1.894M | 1.5% | $47.07 | $46.65 | +0.9% | DIVERSIFID CRP | 025072109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,572 | $1.808M | 1.5% | $61.13 | $60.58 | +0.9% | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 12,608 | $1.681M | 1.4% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 72,665 | $1.67M | 1.4% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 60,833 | $1.474M | 1.2% | $24.23 | $23.49 | +3.2% | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,373 | $1.38M | 1.1% | $23.64 | $24.33 | -2.8% | TREASURY OPT INC | 82889N640 |
| VUG | VANGUARD INDEX FDS | 3,002 | $1.316M | 1.1% | $438.41 * | $67.13 | +8.8% | GROWTH ETF | 922908736 |
| SYFI | AB ACTIVE ETFS INC | 34,621 | $1.245M | 1.0% | $35.95 | $35.35 | +1.7% | SHORT DURATION H | 00039J830 |
| VB | VANGUARD INDEX FDS | 5,069 | $1.201M | 1.0% | $236.98 | $243.93 | -2.8% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,451 | $1.191M | 1.0% | $61.21 | $50.11 | +22.2% | SHS BEN INT | 46438F101 |
| IQLT | ISHARES TR | 26,879 | $1.162M | 0.9% | $43.22 | $39.22 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 10,759 | $1.067M | 0.9% | $99.20 | $98.45 | +0.8% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 2,603 | $953K | 0.8% | $366.21 * | $66.72 | +9.8% | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 18,158 | $920K | 0.7% | $50.66 | $50.55 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| VO | VANGUARD INDEX FDS | 3,261 | $913K | 0.7% | $279.87 * | $67.64 | +3.4% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,435 | $742K | 0.6% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 9,959 | $733K | 0.6% | $73.63 | $72.90 | +1.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 9,940 | $616K | 0.5% | $62.02 | $63.89 | -2.9% | CORE S&P MCP ETF | 464287507 |
| TAFI | AB ACTIVE ETFS INC | 24,345 | $611K | 0.5% | $25.11 | $25.09 | +0.1% | TAX AWARE SHRT | 00039J202 |
| BOXX | EA SERIES TRUST | 5,248 | $591K | 0.5% | $112.69 | $109.76 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 901 | $512K | 0.4% | $568.06 | $541.57 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 10,262 | $501K | 0.4% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| EEMV | ISHARES INC | 7,948 | $499K | 0.4% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 12,203 | $486K | 0.4% | $39.81 | $44.12 | -9.8% | PACER US SMALL | 69374H857 |
| VOE | VANGUARD INDEX FDS | 2,801 | $461K | 0.4% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 7,999 | $446K | 0.4% | $55.74 | $57.50 | -3.1% | CALIF MUN BD ETF | 464288356 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,965 | $433K | 0.4% | $109.20 | $100.83 | +8.3% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,043 | $402K | 0.3% | $57.01 | $50.36 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 9,555 | $387K | 0.3% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 9,701 | $380K | 0.3% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 2,104 | $373K | 0.3% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| SPYI | NEOS ETF TRUST | 7,184 | $361K | 0.3% | $50.32 | $50.46 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| EFAV | ISHARES TR | 4,239 | $356K | 0.3% | $84.07 | $73.60 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 4,533 | $351K | 0.3% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 6,971 | $342K | 0.3% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,755 | $323K | 0.3% | $56.12 | $57.96 | -3.2% | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 1,202 | $298K | 0.2% | $248.30 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 3,277 | $292K | 0.2% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,375 | $289K | 0.2% | $23.34 | $24.90 | -6.3% | CALIF AMT MUN | 46138E206 |
| AAPL | APPLE INC | 1,375 | $282K | 0.2% | $205.13 | $234.51 | -12.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 449 | $278K | 0.2% | $618.16 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ILCV | ISHARES TR | 3,208 | $268K | 0.2% | $83.39 | $82.91 | +0.6% | MORNINGSTAR VALU | 464288109 |
| T | AT&T INC | 8,044 | $233K | 0.2% | $28.94 * | $24.38 | +16.3% | COM | 00206R102 |
| SUSC | ISHARES TR | 9,943 | $231K | 0.2% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| HYLB | DBX ETF TR | 6,100 | $225K | 0.2% | $36.92 | $36.47 | +1.2% | XTRACK USD HIGH | 233051432 |
| SJNK | SPDR SER TR | 8,683 | $221K | 0.2% | $25.48 | $25.47 | +0.0% | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,110 | $219K | 0.2% | $53.29 | $52.36 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 431 | $214K | 0.2% | $496.96 | $432.38 | +14.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 777 | $214K | 0.2% | $275.62 | $215.92 | +27.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 737 | $214K | 0.2% | $289.99 | $252.67 | +13.6% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 1,677 | $213K | 0.2% | $127.28 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,149 | $184K | 0.1% | $14.00 | $11.69 | +19.8% | COM | 01625V104 |
| — | VERU INC | 108,952 | $63,388 | 0.1% | $0.58 | $0.49 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $21,390 | 0.0% | $1.86 | $1.76 | +5.5% | COM NEW | 34960Q307 |