Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 11, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 239,546 | $16.17M | 15.8% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 105,653 | $10.7M | 10.4% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 135,596 | $9.604M | 9.4% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 120,655 | $5.639M | 5.5% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 17,171 | $4.53M | 4.4% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,283 | $4.201M | 4.1% | $576.80 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,539 | $3.232M | 3.2% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,053 | $2.808M | 2.7% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,008 | $2.424M | 2.4% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 40,598 | $2.091M | 2.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,697 | $2.021M | 2.0% | $430.27 | $423.10 | +0.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,500 | $1.847M | 1.8% | $527.63 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 23,958 | $1.8M | 1.8% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 14,531 | $1.765M | 1.7% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,825 | $1.615M | 1.6% | $884.82 * | $272.35 | +7.5% | COM | 88262P102 |
| SCHP | SCHWAB STRATEGIC TR | 29,025 | $1.557M | 1.5% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 12,679 | $1.214M | 1.2% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 9,333 | $1.172M | 1.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 6,112 | $1.096M | 1.1% | $179.30 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,567 | $1.01M | 1.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 4,796 | $946K | 0.9% | $197.19 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| YEAR | AB ACTIVE ETFS INC | 18,569 | $944K | 0.9% | $50.84 | $50.63 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| DYNF | BLACKROCK ETF TRUST | 18,750 | $928K | 0.9% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| REET | ISHARES TR | 34,332 | $916K | 0.9% | $26.69 | $25.29 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 7,729 | $906K | 0.9% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,395 | $798K | 0.8% | $572.28 | $512.12 | +11.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 7,130 | $768K | 0.7% | $107.66 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 13,261 | $763K | 0.7% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 8,193 | $658K | 0.6% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 3,641 | $636K | 0.6% | $174.59 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,629 | $600K | 0.6% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 5,607 | $584K | 0.6% | $104.17 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,106 | $551K | 0.5% | $261.61 | $228.05 | +14.7% | COM | 88160R101 |
| IJS | ISHARES TR | 5,094 | $548K | 0.5% | $107.65 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $542K | 0.5% | $460.29 | $442.18 | +4.1% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 5,429 | $526K | 0.5% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 10,223 | $517K | 0.5% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 3,073 | $466K | 0.5% | $151.64 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 2,782 | $465K | 0.5% | $167.18 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,656 | $458K | 0.4% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 792 | $455K | 0.4% | $573.92 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| GSEW | GOLDMAN SACHS ETF TR | 5,751 | $446K | 0.4% | $77.48 | $73.89 | +4.8% | EQUAL WEIGHT US | 381430438 |
| LIN | LINDE PLC | 922 | $440K | 0.4% | $476.87 | $447.95 | +4.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 2,649 | $439K | 0.4% | $165.86 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,133 | $435K | 0.4% | $383.84 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| DIAL | COLUMBIA ETF TR I | 22,591 | $417K | 0.4% | $18.48 | $18.13 | +1.9% | DIVERSIFID FXD | 19761L508 |
| EMXC | ISHARES INC | 6,669 | $408K | 0.4% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 624 | $388K | 0.4% | $621.15 | $632.98 | -2.7% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 6,918 | $354K | 0.3% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 7,121 | $349K | 0.3% | $49.04 | $48.77 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| ICSH | ISHARES TR | 6,874 | $349K | 0.3% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AVDE | AMERICAN CENTY ETF TR | 5,132 | $344K | 0.3% | $67.02 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 1,323 | $322K | 0.3% | $243.08 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 545 | $320K | 0.3% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 5,471 | $314K | 0.3% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 995 | $313K | 0.3% | $314.51 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 573 | $296K | 0.3% | $516.37 | $489.86 | +4.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $285K | 0.3% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 2,762 | $278K | 0.3% | $100.70 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 976 | $271K | 0.3% | $278.07 | $262.43 | +5.2% | COM | 235851102 |
| AMGN | AMGEN INC | 828 | $267K | 0.3% | $322.26 * | $313.17 | -1.1% | COM | 031162100 |
| TIPX | SPDR SER TR | 13,363 | $253K | 0.2% | $18.95 | $18.70 | +1.4% | BLOOMBERG 1 10 Y | 78468R861 |
| CVX | CHEVRON CORP NEW | 1,709 | $252K | 0.2% | $147.26 * | $139.96 | -0.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,172 | $236K | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| IJR | ISHARES TR | 2,001 | $234K | 0.2% | $116.95 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $229K | 0.2% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 1,837 | $227K | 0.2% | $123.60 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| PLD | PROLOGIS INC. | 1,783 | $225K | 0.2% | $126.30 * | $118.05 | +2.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,304 | $225K | 0.2% | $172.52 | $158.01 | +7.9% | COM | 11135F101 |
| V | VISA INC | 816 | $224K | 0.2% | $275.04 | $267.71 | +1.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 2,863 | $223K | 0.2% | $78.04 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 3,438 | $223K | 0.2% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,850 | $221K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 1,110 | $219K | 0.2% | $197.55 * | $178.69 | +5.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $219K | 0.2% | $232.45 * | $210.79 | +4.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 245 | $217K | 0.2% | $886.87 | $861.91 | +2.2% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,239 | $216K | 0.2% | $174.53 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 1,615 | $214K | 0.2% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 5,155 | $212K | 0.2% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 425 | $210K | 0.2% | $493.89 | $461.72 | +6.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $206K | 0.2% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| KO | COCA COLA CO | 2,785 | $200K | 0.2% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,717 | $197K | 0.2% | $14.39 | $14.39 | — | COM | 72201B101 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $10,886 | 0.0% | $1.08 * | $0.96 | 0.0% | COM NEW | 68277K207 |