Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 245,742 | $16.94M | 14.9% | $68.94 | $65.14 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 113,705 | $11.02M | 9.7% | $96.90 | $99.68 | -2.8% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 143,608 | $9.258M | 8.2% | $64.47 | $67.81 | -4.9% | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 129,393 | $5.806M | 5.1% | $44.87 | $46.18 | -2.8% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 8,116 | $4.778M | 4.2% | $588.69 | $559.69 | +5.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 18,045 | $4.766M | 4.2% | $264.14 * | $63.03 | +4.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,399 | $3.606M | 3.2% | $250.42 | $224.00 | +11.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,917 | $3.167M | 2.8% | $44.04 | $44.64 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,386 | $2.937M | 2.6% | $219.39 | $183.08 | +19.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 84,861 | $2.194M | 1.9% | $25.86 | $25.76 | +0.4% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 15,519 | $2.084M | 1.8% | $134.29 | $119.33 | +12.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,768 | $2.03M | 1.8% | $538.83 | $510.67 | +5.5% | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $2.021M | 1.8% | $1105.73 * | $272.35 | +34.5% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 4,762 | $2.007M | 1.8% | $421.47 | $423.09 | -1.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 23,735 | $1.707M | 1.5% | $71.91 | $74.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 16,797 | $1.705M | 1.5% | $101.53 | $94.15 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 61,646 | $1.592M | 1.4% | $25.83 | $26.34 | -1.9% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 7,360 | $1.311M | 1.2% | $178.08 | $174.83 | +1.9% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 6,326 | $1.208M | 1.1% | $190.88 | $191.98 | -0.6% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 9,302 | $1.196M | 1.1% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 22,361 | $1.146M | 1.0% | $51.25 | $48.26 | +6.2% | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 3,778 | $1.095M | 1.0% | $289.81 | $273.82 | +5.8% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 9,693 | $939K | 0.8% | $96.83 | $103.19 | -6.2% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 1,491 | $873K | 0.8% | $585.64 | $516.79 | +12.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,050 | $866K | 0.8% | $107.57 * | $110.12 | -5.8% | COM | 30231G102 |
| TSLA | TESLA INC | 2,123 | $857K | 0.8% | $403.82 | $228.05 | +77.1% | COM | 88160R101 |
| EFV | ISHARES TR | 16,296 | $855K | 0.8% | $52.47 | $55.14 | -4.8% | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 35,610 | $854K | 0.8% | $23.97 | $25.30 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 8,288 | $640K | 0.6% | $77.27 | $77.87 | -0.8% | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 12,662 | $639K | 0.6% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| SCHG | SCHWAB STRATEGIC TR | 22,442 | $625K | 0.6% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,669 | $621K | 0.5% | $169.31 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 22,546 | $588K | 0.5% | $26.07 | $26.52 | -1.7% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 5,383 | $585K | 0.5% | $108.60 | $104.23 | +4.2% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 3,643 | $581K | 0.5% | $159.54 | $148.81 | +7.2% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 981 | $575K | 0.5% | $585.88 | $559.91 | +4.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,011 | $573K | 0.5% | $190.45 | $168.80 | +12.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,237 | $561K | 0.5% | $453.46 | $443.11 | +2.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 596 | $546K | 0.5% | $916.39 | $897.68 | +1.5% | COM | 22160K105 |
| LIN | LINDE PLC | 1,239 | $519K | 0.5% | $418.58 | $448.14 | -7.8% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 2,736 | $518K | 0.5% | $189.32 | $166.96 | +12.9% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 5,444 | $505K | 0.4% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 2,034 | $488K | 0.4% | $239.70 * | $215.71 | +8.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,070 | $480K | 0.4% | $231.85 | $167.21 | +37.4% | COM | 11135F101 |
| OEF | ISHARES TR | 1,647 | $476K | 0.4% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,133 | $465K | 0.4% | $410.38 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 8,146 | $452K | 0.4% | $55.45 | $59.80 | -7.3% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $409K | 0.4% | $505.61 * | $550.12 | -10.3% | COM | 91324P102 |
| INTU | INTUIT | 645 | $405K | 0.4% | $628.57 | $633.04 | -1.4% | COM | 461202103 |
| ICSH | ISHARES TR | 8,032 | $405K | 0.4% | $50.43 | $50.57 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| DIAL | COLUMBIA ETF TR I | 22,563 | $396K | 0.3% | $17.53 | $18.13 | -3.3% | DIVERSIFID FXD | 19761L508 |
| IEMG | ISHARES INC | 7,516 | $392K | 0.3% | $52.22 | $54.47 | -4.1% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 773 | $385K | 0.3% | $497.93 | $493.29 | +0.2% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 7,468 | $374K | 0.3% | $50.13 | $50.67 | -1.1% | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 651 | $371K | 0.3% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 2,526 | $366K | 0.3% | $144.87 * | $141.75 | -2.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,847 | $340K | 0.3% | $70.24 * | $56.49 | +21.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 545 | $339K | 0.3% | $621.80 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,213 | $316K | 0.3% | $260.60 * | $304.56 | -17.1% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 5,145 | $316K | 0.3% | $61.37 | $64.27 | -4.5% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 1,285 | $311K | 0.3% | $242.07 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 919 | $296K | 0.3% | $322.04 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| UAL | UNITED AIRLS HLDGS INC | 3,033 | $295K | 0.3% | $97.11 | $84.54 | +14.9% | COM | 910047109 |
| MINT | PIMCO ETF TR | 2,798 | $281K | 0.2% | $100.33 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 1,703 | $276K | 0.2% | $161.80 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 3,019 | $273K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $266K | 0.2% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| V | VISA INC | 838 | $265K | 0.2% | $316.08 | $268.51 | +16.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $258K | 0.2% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| YEAR | AB ACTIVE ETFS INC | 5,026 | $253K | 0.2% | $50.35 | $50.63 | -0.6% | ULTRA SHORT INCM | 00039J103 |
| IJH | ISHARES TR | 4,037 | $252K | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 470 | $248K | 0.2% | $526.71 | $466.79 | +12.2% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,333 | $247K | 0.2% | $184.94 | $169.97 | +8.8% | MSCI INFO TECH I | 316092808 |
| BLK | BLACKROCK INC | 240 | $246K | 0.2% | $1026.22 * | $991.05 | +1.4% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 481 | $246K | 0.2% | $511.47 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 13,228 | $245K | 0.2% | $18.49 | $18.70 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VB | VANGUARD INDEX FDS | 1,014 | $244K | 0.2% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $243K | 0.2% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| IEFA | ISHARES TR | 3,381 | $238K | 0.2% | $70.29 | $74.69 | -5.9% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,418 | $236K | 0.2% | $43.64 | $43.58 | +0.1% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 1,009 | $232K | 0.2% | $229.66 | $261.83 | -12.9% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 994 | $231K | 0.2% | $232.50 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 1,846 | $231K | 0.2% | $124.99 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 912 | $225K | 0.2% | $246.77 | $261.54 | -7.5% | COM | 548661107 |
| MTUM | ISHARES TR | 1,086 | $225K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 634 | $223K | 0.2% | $351.95 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,237 | $220K | 0.2% | $177.72 * | $178.56 | -3.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $218K | 0.2% | $183.46 * | $208.19 | -14.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $217K | 0.2% | $1185.80 * | $73.62 | +7.4% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,272 | $213K | 0.2% | $167.59 * | $165.73 | -1.4% | COM | 742718109 |
| IWS | ISHARES TR | 1,642 | $212K | 0.2% | $129.34 | $126.50 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,405 | $211K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 1,817 | $209K | 0.2% | $115.20 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 14,516 | $209K | 0.2% | $14.37 | $14.39 | — | COM | 72201B101 |
| IWF | ISHARES TR | 519 | $209K | 0.2% | $401.82 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,361 | $207K | 0.2% | $152.00 * | $156.55 | -6.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 618 | $206K | 0.2% | $334.13 | $316.76 | +4.9% | COM | 79466L302 |
| GSEW | GOLDMAN SACHS ETF TR | 2,619 | $202K | 0.2% | $77.22 | $73.89 | +4.5% | EQUAL WEIGHT US | 381430438 |
| SCHF | SCHWAB STRATEGIC TR | 10,432 | $193K | 0.2% | $18.50 | $19.65 | -5.8% | INTL EQTY ETF | 808524805 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $13,507 | 0.0% | $1.34 * | $0.96 | +33.2% | COM NEW | 68277K207 |