Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 259,255 | $18.85M | 14.0% | $72.69 | $65.24 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 154,055 | $11.71M | 8.7% | $76.04 | $68.05 | +11.7% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 115,334 | $11.44M | 8.5% | $99.20 | $99.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 141,664 | $6.481M | 4.8% | $45.75 | $46.10 | -0.8% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 19,115 | $5.349M | 4.0% | $279.83 * | $63.20 | +10.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,468 | $4.637M | 3.4% | $620.92 | $560.78 | +10.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,159 | $3.767M | 2.8% | $49.46 | $44.72 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 15,466 | $3.393M | 2.5% | $219.39 | $185.33 | +18.4% | COM | 023135106 |
| AAPL | APPLE INC | 14,404 | $2.955M | 2.2% | $205.18 | $224.42 | -8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,561 | $2.766M | 2.1% | $497.39 | $421.25 | +17.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,732 | $2.643M | 2.0% | $157.99 | $119.87 | +31.8% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 91,941 | $2.326M | 1.7% | $25.30 | $25.62 | -1.2% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,767 | $2.14M | 1.6% | $567.96 | $511.64 | +11.0% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 18,377 | $2.023M | 1.5% | $110.10 | $94.59 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,831 | $1.98M | 1.5% | $182.81 | $175.45 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $1.931M | 1.4% | $1056.17 * | $272.35 | +28.8% | COM | 88262P102 |
| EFV | ISHARES TR | 28,995 | $1.841M | 1.4% | $63.48 | $57.50 | +10.4% | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 68,203 | $1.82M | 1.4% | $26.68 | $26.34 | +1.3% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 9,212 | $1.8M | 1.3% | $195.43 | $191.72 | +1.9% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 23,802 | $1.753M | 1.3% | $73.63 | $73.99 | -0.5% | TOTAL BND MRKT | 921937835 |
| DYNF | BLACKROCK ETF TRUST | 31,318 | $1.706M | 1.3% | $54.46 | $48.97 | +11.2% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 10,201 | $1.378M | 1.0% | $135.04 | $121.42 | +11.2% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 4,108 | $1.25M | 0.9% | $304.31 | $278.09 | +9.4% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,670 | $1.233M | 0.9% | $738.06 | $529.55 | +39.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 19,379 | $1.163M | 0.9% | $60.03 | $54.92 | +9.3% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,703 | $1.125M | 0.8% | $303.93 | $273.82 | +11.0% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 40,204 | $993K | 0.7% | $24.70 | $25.19 | -1.9% | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 8,894 | $959K | 0.7% | $107.80 | $109.67 | -3.5% | COM | 30231G102 |
| KBDC | KAYNE ANDERSON BDC INC | 62,743 | $957K | 0.7% | $15.26 * | $14.84 | -2.9% | COM SHS | 48662X105 |
| TSLA | TESLA INC | 2,832 | $900K | 0.7% | $317.64 | $253.18 | +25.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,976 | $879K | 0.7% | $176.75 | $168.97 | +4.6% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,697 | $782K | 0.6% | $289.87 | $224.45 | +27.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,770 | $764K | 0.6% | $275.68 | $180.93 | +51.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,484 | $757K | 0.6% | $304.88 | $247.06 | +23.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 4,246 | $736K | 0.5% | $173.29 | $149.49 | +15.9% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 9,119 | $718K | 0.5% | $78.70 | $77.84 | +1.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $679K | 0.5% | $618.00 | $562.53 | +9.8% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,973 | $670K | 0.5% | $339.60 | $312.84 | +8.5% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 5,952 | $667K | 0.5% | $111.99 | $103.19 | +8.5% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 640 | $633K | 0.5% | $989.22 | $906.59 | +8.9% | COM | 22160K105 |
| LIN | LINDE PLC | 1,274 | $598K | 0.4% | $469.30 | $447.76 | +4.1% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 3,355 | $591K | 0.4% | $176.22 | $168.39 | +4.5% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 15,954 | $568K | 0.4% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 3,180 | $564K | 0.4% | $177.42 | $168.59 | +5.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $548K | 0.4% | $485.55 | $452.20 | +7.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 5,424 | $540K | 0.4% | $99.49 | $104.23 | -4.5% | SP SMCP600VL ETF | 464287879 |
| — | PIMCO CORPORATE & INCOME OPP | 38,493 | $535K | 0.4% | $13.91 | $14.25 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 963 | $531K | 0.4% | $551.56 | $504.36 | +9.4% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 671 | $528K | 0.4% | $787.55 | $634.89 | +23.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 643 | $471K | 0.4% | $732.66 | $557.26 | +31.2% | COM | 58155Q103 |
| SCHR | SCHWAB STRATEGIC TR | 18,689 | $468K | 0.3% | $25.03 | $24.58 | +1.8% | INT-TRM U.S TRES | 808524854 |
| AVDE | AMERICAN CENTY ETF TR | 6,013 | $445K | 0.3% | $74.01 | $64.40 | +14.9% | INTL EQT ETF | 025072703 |
| SPGI | S&P GLOBAL INC | 807 | $426K | 0.3% | $527.38 | $495.00 | +6.1% | COM | 78409V104 |
| MTUM | ISHARES TR | 1,711 | $411K | 0.3% | $240.32 | $211.07 | +13.9% | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 7,744 | $392K | 0.3% | $50.65 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 1,391 | $388K | 0.3% | $279.17 | $301.28 | -8.7% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 4,050 | $380K | 0.3% | $93.80 | $91.44 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 12,834 | $375K | 0.3% | $29.21 | $26.80 | +9.0% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,874 | $370K | 0.3% | $197.24 | $171.09 | +15.3% | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 545 | $361K | 0.3% | $663.28 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 4,393 | $352K | 0.3% | $80.13 | $56.49 | +40.3% | COM | 949746101 |
| V | VISA INC | 978 | $347K | 0.3% | $354.92 | $278.62 | +27.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 12,281 | $340K | 0.3% | $27.67 | $26.52 | +4.3% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 2,368 | $339K | 0.3% | $143.19 * | $142.70 | -1.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 924 | $339K | 0.3% | $366.82 | $355.91 | +1.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,782 | $331K | 0.2% | $185.58 | $180.01 | +1.5% | COM | 00287Y109 |
| WMT | WALMART INC | 3,297 | $322K | 0.2% | $97.77 | $86.87 | +12.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $320K | 0.2% | $440.65 | $430.40 | +2.4% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 735 | $312K | 0.2% | $424.78 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 404 | $304K | 0.2% | $753.42 | $665.35 | +12.8% | COM | 911363109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,807 | $304K | 0.2% | $44.70 | $43.73 | +2.2% | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,810 | $302K | 0.2% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $292K | 0.2% | $220.98 | $205.03 | +5.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $290K | 0.2% | $294.66 | $253.82 | +14.7% | COM | 459200101 |
| IEV | ISHARES TR | 4,566 | $289K | 0.2% | $63.25 | $56.81 | +11.3% | EUROPE ETF | 464287861 |
| MINT | PIMCO ETF TR | 2,866 | $288K | 0.2% | $100.53 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 12,312 | $286K | 0.2% | $23.24 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 4,122 | $286K | 0.2% | $69.37 | $60.12 | +13.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 505 | $284K | 0.2% | $562.19 | $471.99 | +18.7% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 8,567 | $282K | 0.2% | $32.89 | $31.46 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| PM | PHILIP MORRIS INTL INC | 1,528 | $278K | 0.2% | $182.13 | $139.29 | +28.4% | COM | 718172109 |
| IWR | ISHARES TR | 3,003 | $276K | 0.2% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| GSEW | GOLDMAN SACHS ETF TR | 3,370 | $275K | 0.2% | $81.54 | $74.95 | +8.8% | EQUAL WEIGHT US | 381430438 |
| IWM | ISHARES TR | 1,270 | $274K | 0.2% | $215.71 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,057 | $273K | 0.2% | $132.80 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $273K | 0.2% | $152.71 | $149.91 | +0.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,857 | $271K | 0.2% | $146.03 | $131.75 | +9.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $260K | 0.2% | $159.32 | $165.05 | -4.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $258K | 0.2% | $308.56 | $296.43 | +2.8% | COM | 053015103 |
| EEM | ISHARES TR | 5,340 | $258K | 0.2% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,829 | $255K | 0.2% | $90.12 | $90.05 | +0.1% | COM | 67103H107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $253K | 0.2% | $41.76 | $39.93 | +4.6% | FT VEST U.S. | 33740U406 |
| TIPX | SPDR SERIES TRUST | 13,030 | $249K | 0.2% | $19.14 | $18.70 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 568 | $249K | 0.2% | $438.69 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 972 | $246K | 0.2% | $253.29 * | $116.19 | +9.0% | TECHNOLOGY | 81369Y803 |
| BAI | BLACKROCK ETF TRUST | 8,465 | $244K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| YEAR | AB ACTIVE ETFS INC | 4,808 | $244K | 0.2% | $50.66 | $50.63 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| GE | GE AEROSPACE | 937 | $241K | 0.2% | $257.29 | $218.59 | +17.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $231K | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| BLK | BLACKROCK INC | 220 | $231K | 0.2% | $1048.08 | $989.01 | +5.1% | COM | 09290D101 |
| IJJ | ISHARES TR | 1,852 | $229K | 0.2% | $123.56 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 958 | $228K | 0.2% | $237.97 | $212.91 | +11.0% | COM | 032654105 |
| VNLA | JANUS DETROIT STR TR | 4,591 | $226K | 0.2% | $49.20 | $49.03 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 3,190 | $226K | 0.2% | $70.74 | $65.46 | +6.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $222K | 0.2% | $311.97 | $545.41 | -43.5% | COM | 91324P102 |
| IWP | ISHARES TR | 1,588 | $220K | 0.2% | $138.70 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 386 | $219K | 0.2% | $566.10 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 977 | $217K | 0.2% | $221.80 | $256.75 | -14.5% | COM | 548661107 |
| IJH | ISHARES TR | 3,476 | $216K | 0.2% | $62.03 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,430 | $210K | 0.2% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 8,646 | $206K | 0.2% | $23.83 | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 2,558 | $204K | 0.2% | $79.64 | $73.67 | +8.1% | COM | 910047109 |
| SCHF | SCHWAB STRATEGIC TR | 9,207 | $203K | 0.2% | $22.10 | $19.65 | +12.5% | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 262 | $201K | 0.1% | $767.06 | $641.84 | +19.6% | SHS | L8681T102 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $10,282 | 0.0% | $1.02 | $0.96 | +5.0% | COM NEW | 68277K207 |