Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 246,773 | $16.23M | 13.6% | $65.76 | $65.14 | +1.0% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 108,412 | $10.72M | 9.0% | $98.92 | $99.68 | -0.8% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 145,982 | $10.06M | 8.4% | $68.89 | $67.82 | +1.6% | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 133,516 | $6.095M | 5.1% | $45.65 | $46.15 | -1.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 18,307 | $4.735M | 4.0% | $258.62 * | $63.09 | +2.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,413 | $4.727M | 4.0% | $561.89 | $560.78 | +0.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,353 | $3.41M | 2.9% | $222.13 | $224.42 | -1.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,936 | $3.301M | 2.8% | $45.26 | $44.64 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,114 | $2.495M | 2.1% | $190.26 | $183.08 | +3.9% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $2.422M | 2.0% | $1324.72 * | $272.35 | +61.4% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 5,409 | $2.03M | 1.7% | $375.36 | $420.94 | -11.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 86,208 | $2.02M | 1.7% | $23.43 | $25.75 | -9.0% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,894 | $2.001M | 1.7% | $513.96 | $511.64 | +0.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 16,752 | $1.816M | 1.5% | $108.38 | $119.87 | -9.6% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 65,554 | $1.763M | 1.5% | $26.89 | $26.34 | +2.1% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 23,471 | $1.724M | 1.4% | $73.45 | $74.00 | -0.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 9,618 | $1.644M | 1.4% | $170.89 | $175.82 | -2.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 17,070 | $1.585M | 1.3% | $92.83 | $94.25 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,272 | $1.577M | 1.3% | $190.59 | $192.34 | -0.9% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 26,647 | $1.299M | 1.1% | $48.76 | $48.76 | -0.0% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 9,230 | $1.126M | 0.9% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,119 | $1.068M | 0.9% | $58.94 | $55.28 | +6.6% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,706 | $1.019M | 0.9% | $274.84 | $273.82 | +0.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,330 | $991K | 0.8% | $118.93 * | $110.02 | +5.2% | COM | 30231G102 |
| OEF | ISHARES TR | 3,600 | $975K | 0.8% | $270.83 | $278.01 | -2.6% | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 38,711 | $939K | 0.8% | $24.26 | $25.22 | -3.8% | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 1,620 | $934K | 0.8% | $576.29 | $526.86 | +9.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $835K | 0.7% | $532.44 | $452.20 | +17.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,711 | $814K | 0.7% | $172.74 | $168.97 | +2.2% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,620 | $755K | 0.6% | $288.13 | $247.06 | +16.6% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 9,283 | $727K | 0.6% | $78.28 | $77.84 | +0.6% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,725 | $706K | 0.6% | $259.16 | $251.29 | +3.1% | COM | 88160R101 |
| KBDC | KAYNE ANDERSON BDC INC | 41,828 | $678K | 0.6% | $16.22 * | $15.02 | -1.3% | COM SHS | 48662X105 |
| LIN | LINDE PLC | 1,386 | $646K | 0.5% | $465.79 | $447.76 | +3.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 679 | $643K | 0.5% | $946.41 | $906.59 | +3.9% | COM | 22160K105 |
| EFG | ISHARES TR | 6,335 | $633K | 0.5% | $99.99 | $103.19 | -3.1% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,567 | $630K | 0.5% | $245.26 | $223.02 | +8.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $601K | 0.5% | $559.40 | $562.32 | -0.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 11,110 | $600K | 0.5% | $53.97 | $54.26 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,934 | $553K | 0.5% | $140.45 | $149.32 | -5.9% | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 1,774 | $544K | 0.5% | $306.77 | $312.72 | -1.9% | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 5,401 | $527K | 0.4% | $97.48 | $104.23 | -6.5% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 3,053 | $511K | 0.4% | $167.42 | $180.93 | -8.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,141 | $486K | 0.4% | $154.63 | $168.73 | -8.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,833 | $474K | 0.4% | $167.31 * | $142.70 | +13.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,011 | $470K | 0.4% | $156.25 | $168.80 | -7.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $467K | 0.4% | $523.47 | $545.41 | -5.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,496 | $466K | 0.4% | $311.61 * | $301.28 | +1.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 878 | $446K | 0.4% | $507.93 | $495.00 | +2.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 653 | $439K | 0.4% | $672.74 | $557.26 | +20.4% | COM | 58155Q103 |
| EMXC | ISHARES INC | 7,654 | $422K | 0.4% | $55.09 | $59.80 | -7.9% | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 8,224 | $417K | 0.3% | $50.66 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| AVDE | AMERICAN CENTY ETF TR | 6,198 | $411K | 0.3% | $66.27 | $64.40 | +2.9% | INTL EQT ETF | 025072703 |
| INTU | INTUIT | 641 | $394K | 0.3% | $613.97 | $633.04 | -3.5% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 4,273 | $376K | 0.3% | $88.01 | $91.44 | -3.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | PIMCO CORPORATE & INCOME OPP | 25,937 | $375K | 0.3% | $14.46 | $14.42 | — | COM | 72201B101 |
| MTUM | ISHARES TR | 1,735 | $351K | 0.3% | $202.13 | $211.07 | -4.2% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 4,849 | $348K | 0.3% | $71.79 | $56.49 | +25.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 732 | $343K | 0.3% | $468.90 | $506.58 | -7.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,007 | $333K | 0.3% | $165.85 * | $149.91 | +8.2% | COM | 478160104 |
| V | VISA INC | 941 | $330K | 0.3% | $350.34 | $275.94 | +26.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 12,200 | $324K | 0.3% | $26.58 | $26.52 | +0.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 12,930 | $324K | 0.3% | $25.04 | $26.80 | -6.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,430 | $317K | 0.3% | $221.75 | $243.95 | -9.1% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,550 | $312K | 0.3% | $87.79 | $86.87 | +0.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $311K | 0.3% | $217.53 * | $205.03 | +2.5% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,328 | $309K | 0.3% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 12,336 | $307K | 0.3% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VGT | VANGUARD WORLD FD | 545 | $296K | 0.2% | $542.38 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,516 | $291K | 0.2% | $44.59 | $43.72 | +2.0% | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 2,832 | $285K | 0.2% | $100.61 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEV | ISHARES TR | 4,886 | $284K | 0.2% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| LOW | LOWES COS INC | 1,209 | $282K | 0.2% | $233.20 | $256.75 | -10.6% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 1,111 | $272K | 0.2% | $244.64 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 7,418 | $269K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $263K | 0.2% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $261K | 0.2% | $1432.58 * | $73.62 | +29.7% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 474 | $260K | 0.2% | $548.32 | $466.79 | +16.9% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,380 | $257K | 0.2% | $76.03 | $74.95 | +1.5% | EQUAL WEIGHT US | 381430438 |
| YEAR | AB ACTIVE ETFS INC | 5,026 | $254K | 0.2% | $50.61 | $50.63 | -0.0% | ULTRA SHORT INCM | 00039J103 |
| TIPX | SPDR SER TR | 13,189 | $253K | 0.2% | $19.19 | $18.70 | +2.6% | BLOOMBERG 1 10 Y | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $252K | 0.2% | $170.44 | $165.48 | +0.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 258 | $244K | 0.2% | $945.71 | $989.01 | -5.7% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,154 | $242K | 0.2% | $209.50 * | $178.56 | +14.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 758 | $237K | 0.2% | $312.43 | $292.89 | +4.8% | COM | 580135101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $237K | 0.2% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| BAC | BANK AMERICA CORP | 5,651 | $236K | 0.2% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| IWS | ISHARES TR | 1,861 | $234K | 0.2% | $125.97 | $126.93 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 3,793 | $234K | 0.2% | $61.70 * | $60.10 | +0.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,155 | $233K | 0.2% | $201.73 | $212.91 | -6.4% | COM | 032654105 |
| PEP | PEPSICO INC | 1,547 | $232K | 0.2% | $149.96 * | $154.98 | -6.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 727 | $227K | 0.2% | $312.07 | $354.07 | -12.7% | SHS CLASS A | G1151C101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,405 | $227K | 0.2% | $161.29 | $170.45 | -5.4% | MSCI INFO TECH I | 316092808 |
| VNLA | JANUS DETROIT STR TR | 4,587 | $225K | 0.2% | $49.15 | $49.03 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| AFL | AFLAC INC | 2,024 | $225K | 0.2% | $111.20 | $104.07 | +5.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,412 | $224K | 0.2% | $158.70 * | $136.99 | +12.9% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,407 | $224K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 1,809 | $223K | 0.2% | $123.51 * | $119.26 | +0.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,149 | $223K | 0.2% | $70.88 * | $68.66 | +1.0% | COM | 65339F101 |
| IJJ | ISHARES TR | 1,849 | $221K | 0.2% | $119.72 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 3,665 | $220K | 0.2% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,648 | $219K | 0.2% | $132.68 | $125.48 | +4.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 713 | $218K | 0.2% | $305.33 | $295.41 | +1.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,047 | $216K | 0.2% | $206.42 * | $116.19 | -11.1% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 9,904 | $213K | 0.2% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 572 | $212K | 0.2% | $371.07 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,593 | $210K | 0.2% | $58.36 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 688 | $208K | 0.2% | $302.01 | $276.25 | +9.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,003 | $206K | 0.2% | $205.06 | $261.83 | -22.1% | COM | 235851102 |
| KO | COCA COLA CO | 2,865 | $205K | 0.2% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 10,265 | $203K | 0.2% | $19.78 | $19.65 | +0.7% | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 1,802 | $201K | 0.2% | $111.77 * | $111.87 | -2.6% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 1,303 | $201K | 0.2% | $154.32 * | $143.17 | +5.2% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 16,313 | $116K | 0.1% | $7.12 | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $9,576 | 0.0% | $0.95 * | $0.96 | +29.8% | COM NEW | 68277K207 |