Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 85,296 | $9.487M | 7.1% | $111.22 | $108.48 | +2.5% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,629 | $9.028M | 6.8% | $54.18 | $46.39 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 155,426 | $8.6M | 6.4% | $55.33 | $52.41 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| DBEF | DBX ETF TR | 181,762 | $8.437M | 6.3% | $46.42 | $43.51 | +6.7% | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 124,419 | $6.299M | 4.7% | $50.63 | $49.08 | +3.2% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 29,682 | $6.195M | 4.6% | $208.71 | $196.83 | +6.0% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 84,771 | $5.771M | 4.3% | $68.08 | $62.64 | +8.7% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 43,816 | $5.289M | 4.0% | $120.72 | $99.79 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 20,736 | $4.033M | 3.0% | $194.50 | $173.29 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 34,759 | $3.875M | 2.9% | $111.47 | $109.04 | +2.2% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 52,721 | $3.837M | 2.9% | $72.77 | $52.55 | +38.5% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 38,284 | $3.83M | 2.9% | $100.05 | $86.08 | +16.2% | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 54,509 | $3.732M | 2.8% | $68.46 | $64.50 | +6.1% | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 33,749 | $3.211M | 2.4% | $95.15 | $93.05 | +2.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,350 | $3.057M | 2.3% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 10,070 | $2.959M | 2.2% | $293.79 | $259.03 | +13.4% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 30,071 | $2.836M | 2.1% | $94.31 | $83.90 | +12.4% | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,577 | $2.792M | 2.1% | $113.62 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 27,498 | $2.725M | 2.0% | $99.11 | $91.84 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| KORP | AMERICAN CENTY ETF TR | 46,426 | $2.21M | 1.7% | $47.60 | $46.71 | +1.9% | DIVERSIFID CRP | 025072109 |
| VTV | VANGUARD INDEX FDS | 11,086 | $2.067M | 1.5% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,778 | $1.862M | 1.4% | $64.69 | $60.58 | +6.8% | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 12,426 | $1.751M | 1.3% | $140.94 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 75,285 | $1.741M | 1.3% | $23.12 | $22.81 | +1.4% | US TREAS BD ETF | 46429B267 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 66,852 | $1.544M | 1.2% | $23.09 | $23.48 | -1.7% | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 60,200 | $1.436M | 1.1% | $23.85 | $24.31 | -1.9% | TREASURY OPT INC | 82889N640 |
| VUG | VANGUARD INDEX FDS | 2,980 | $1.429M | 1.1% | $479.67 * | $67.13 | +19.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 5,258 | $1.337M | 1.0% | $254.26 | $244.08 | +4.2% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,571 | $1.272M | 1.0% | $65.00 | $50.11 | +29.7% | SHS BEN INT | 46438F101 |
| IQLT | ISHARES TR | 27,466 | $1.214M | 0.9% | $44.19 | $39.30 | +12.4% | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 2,907 | $1.17M | 0.9% | $402.41 * | $67.77 | +18.8% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 11,327 | $1.136M | 0.9% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 3,422 | $1.005M | 0.8% | $293.73 * | $67.83 | +8.3% | MID CAP ETF | 922908629 |
| SYFI | AB ACTIVE ETFS INC | 26,795 | $968K | 0.7% | $36.13 | $35.35 | +2.2% | SHORT DURATION H | 00039J830 |
| YEAR | AB ACTIVE ETFS INC | 18,842 | $955K | 0.7% | $50.67 | $50.55 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| GLD | SPDR GOLD TR | 2,435 | $866K | 0.6% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 9,731 | $724K | 0.5% | $74.37 | $72.90 | +2.0% | TOTAL BND MRKT | 921937835 |
| TAFI | AB ACTIVE ETFS INC | 26,553 | $673K | 0.5% | $25.34 | $25.10 | +1.0% | TAX AWARE SHRT | 00039J202 |
| IJH | ISHARES TR | 9,971 | $651K | 0.5% | $65.26 | $63.89 | +2.1% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 5,148 | $586K | 0.4% | $113.87 | $109.76 | +3.7% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 890 | $545K | 0.4% | $612.59 | $541.57 | +13.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,106 | $513K | 0.4% | $243.52 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 7,919 | $505K | 0.4% | $63.83 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 2,706 | $472K | 0.4% | $174.57 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 8,173 | $466K | 0.3% | $57.04 | $57.47 | -0.7% | CALIF MUN BD ETF | 464288356 |
| AMLP | ALPS ETF TR | 9,572 | $449K | 0.3% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,698 | $446K | 0.3% | $120.52 | $100.83 | +19.5% | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 9,954 | $436K | 0.3% | $43.78 | $44.12 | -0.8% | US SMALL CAP CAS | 69374H857 |
| ESGE | ISHARES INC | 9,511 | $413K | 0.3% | $43.42 | $35.28 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 9,428 | $403K | 0.3% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,696 | $401K | 0.3% | $59.92 | $50.36 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| SPYI | NEOS ETF TRUST | 7,403 | $387K | 0.3% | $52.30 | $50.49 | +3.6% | NEOS S&P 500 HI | 78433H303 |
| EFAV | ISHARES TR | 4,239 | $360K | 0.3% | $84.84 | $73.60 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 1,307 | $333K | 0.2% | $254.59 | $234.51 | +8.5% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,820 | $331K | 0.2% | $56.86 | $57.93 | -1.9% | LONG TERM TREAS | 92206C847 |
| BIV | VANGUARD BD INDEX FDS | 4,190 | $327K | 0.2% | $78.10 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 1,175 | $305K | 0.2% | $259.52 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 3,277 | $305K | 0.2% | $92.98 | $79.56 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 450 | $300K | 0.2% | $666.87 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| ILCV | ISHARES TR | 3,223 | $290K | 0.2% | $90.01 | $82.91 | +8.6% | MORNINGSTAR VALU | 464288109 |
| VTEB | VANGUARD MUN BD FDS | 5,143 | $257K | 0.2% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 8,124 | $229K | 0.2% | $28.24 | $24.38 | +14.6% | COM | 00206R102 |
| HYLB | DBX ETF TR | 6,098 | $226K | 0.2% | $37.11 | $36.47 | +1.8% | XTRACK USD HIGH | 233051432 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,448 | $226K | 0.2% | $23.92 | $24.90 | -3.9% | CALIF AMT MUN | 46138E206 |
| SJNK | SPDR SERIES TRUST | 8,794 | $225K | 0.2% | $25.60 | $25.47 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| IGIB | ISHARES TR | 4,157 | $225K | 0.2% | $54.10 | $52.37 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| SUSC | ISHARES TR | 9,309 | $219K | 0.2% | $23.56 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 684 | $216K | 0.2% | $315.37 | $252.67 | +24.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 822 | $211K | 0.2% | $256.52 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FD | 1,605 | $211K | 0.2% | $131.25 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 1,725 | $205K | 0.2% | $118.84 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 607 | $200K | 0.2% | $330.00 | $215.92 | +52.5% | COM | 11135F101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,131 | $177K | 0.1% | $17.45 | $11.69 | +49.3% | COM | 01625V104 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $42,493 | 0.0% | $3.70 | $1.76 | +109.9% | COM NEW | 34960Q307 |
| VERU | VERU INC | 10,895 | $41,401 | 0.0% | $3.80 | $4.32 | -12.0% | COM NEW | 92536C202 |