Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 275,876 | $21.61M | 14.7% | $78.34 | $65.86 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 167,545 | $13.43M | 9.1% | $80.17 | $68.83 | +16.5% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 124,120 | $12.44M | 8.5% | $100.25 | $99.55 | +0.7% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 149,391 | $6.908M | 4.7% | $46.24 | $46.09 | +0.3% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,550 | $6.036M | 4.1% | $293.74 * | $63.80 | +15.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,369 | $4.932M | 3.4% | $669.31 | $560.78 | +19.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,606 | $4.476M | 3.0% | $54.18 | $45.25 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,933 | $3.802M | 2.6% | $254.62 | $224.46 | +13.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,205 | $3.338M | 2.3% | $219.56 | $185.33 | +18.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,774 | $3.13M | 2.1% | $186.58 | $119.87 | +55.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,512 | $2.855M | 1.9% | $517.98 | $421.25 | +22.7% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 100,061 | $2.792M | 1.9% | $27.90 | $25.71 | +8.5% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 18,129 | $2.188M | 1.5% | $120.72 | $94.59 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 35,281 | $2.089M | 1.4% | $59.20 | $49.85 | +18.8% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 9,597 | $1.982M | 1.3% | $206.51 | $192.09 | +7.5% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 72,557 | $1.955M | 1.3% | $26.95 | $26.37 | +2.2% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 9,547 | $1.857M | 1.3% | $194.50 | $175.45 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 5,535 | $1.842M | 1.3% | $332.84 | $288.38 | +15.4% | S&P 100 ETF | 464287101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $1.706M | 1.2% | $933.45 * | $272.35 | +14.1% | COM | 88262P102 |
| EFV | ISHARES TR | 24,114 | $1.636M | 1.1% | $67.83 | $57.50 | +18.0% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 10,004 | $1.457M | 1.0% | $145.65 | $121.42 | +20.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 21,164 | $1.395M | 0.9% | $65.92 | $55.55 | +18.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,087 | $1.278M | 0.9% | $612.46 | $511.64 | +19.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,740 | $1.278M | 0.9% | $734.39 | $538.15 | +36.4% | CL A | 30303M102 |
| REET | ISHARES TR | 47,684 | $1.219M | 0.8% | $25.56 | $25.17 | +1.5% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 2,735 | $1.216M | 0.8% | $444.69 | $253.18 | +75.7% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,771 | $1.076M | 0.7% | $186.49 | $170.63 | +9.3% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,923 | $1.039M | 0.7% | $355.52 | $257.82 | +37.9% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 13,731 | $1.021M | 0.7% | $74.37 | $73.99 | +0.5% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 8,798 | $992K | 0.7% | $112.75 | $109.67 | +1.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,766 | $915K | 0.6% | $243.09 | $172.84 | +40.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,742 | $905K | 0.6% | $329.88 | $180.93 | +82.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,667 | $841K | 0.6% | $315.46 | $224.45 | +39.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 10,050 | $793K | 0.5% | $78.91 | $77.92 | +1.3% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,132 | $763K | 0.5% | $243.51 | $168.59 | +44.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $739K | 0.5% | $666.15 | $562.53 | +18.4% | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 50,979 | $736K | 0.5% | $14.44 | $14.30 | — | COM | 72201B101 |
| IWB | ISHARES TR | 1,979 | $723K | 0.5% | $365.51 | $312.84 | +16.8% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,124 | $697K | 0.5% | $328.17 | $273.82 | +19.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $696K | 0.5% | $502.65 | $458.17 | +9.7% | CL B NEW | 084670702 |
| KBDC | KAYNE ANDERSON BDC INC | 51,796 | $690K | 0.5% | $13.32 * | $14.84 | -12.7% | COM SHS | 48662X105 |
| THRO | BLACKROCK ETF TRUST | 16,464 | $623K | 0.4% | $37.86 | $33.04 | +14.6% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 18,059 | $617K | 0.4% | $34.16 | $28.23 | +21.0% | ISHARES A I INNO | 09290C780 |
| LIN | LINDE PLC | 1,272 | $604K | 0.4% | $474.96 | $447.76 | +5.7% | SHS | G54950103 |
| IJS | ISHARES TR | 5,447 | $602K | 0.4% | $110.60 | $104.23 | +6.1% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 638 | $591K | 0.4% | $926.07 | $906.59 | +2.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 964 | $578K | 0.4% | $600.08 | $504.36 | +19.0% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 643 | $497K | 0.3% | $773.12 | $557.26 | +38.5% | COM | 58155Q103 |
| AVDE | AMERICAN CENTY ETF TR | 6,004 | $474K | 0.3% | $78.90 | $64.40 | +22.5% | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 18,790 | $472K | 0.3% | $25.13 | $24.58 | +2.2% | INT-TRM U.S TRES | 808524854 |
| FTEC | FIDELITY COVINGTON TRUST | 2,056 | $457K | 0.3% | $222.19 | $174.36 | +27.4% | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 669 | $457K | 0.3% | $682.58 | $634.89 | +7.4% | COM | 461202103 |
| MTUM | ISHARES TR | 1,729 | $443K | 0.3% | $256.45 | $211.42 | +21.3% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 2,113 | $414K | 0.3% | $195.90 | $149.49 | +31.0% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,785 | $413K | 0.3% | $231.58 | $180.01 | +27.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 545 | $407K | 0.3% | $746.63 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 4,038 | $400K | 0.3% | $99.12 | $91.44 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| URI | UNITED RENTALS INC | 404 | $386K | 0.3% | $954.68 | $665.35 | +43.2% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 790 | $384K | 0.3% | $486.70 | $495.00 | -1.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,459 | $382K | 0.3% | $155.27 | $143.05 | +7.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,431 | $371K | 0.3% | $83.81 | $56.49 | +47.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 894 | $362K | 0.2% | $405.40 | $355.91 | +13.1% | COM | 437076102 |
| ITA | ISHARES TR | 1,694 | $354K | 0.2% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 6,970 | $353K | 0.2% | $50.59 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 735 | $344K | 0.2% | $468.62 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $337K | 0.2% | $463.97 | $430.40 | +7.7% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $337K | 0.2% | $185.44 | $150.24 | +22.6% | COM | 478160104 |
| WMT | WALMART INC | 3,226 | $332K | 0.2% | $103.06 | $86.87 | +18.4% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,828 | $325K | 0.2% | $55.71 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 938 | $320K | 0.2% | $341.46 | $278.62 | +22.3% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 9,790 | $312K | 0.2% | $31.91 | $26.80 | +19.1% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 1,861 | $311K | 0.2% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,033 | $311K | 0.2% | $300.77 | $223.62 | +34.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,100 | $310K | 0.2% | $282.11 | $301.28 | -7.0% | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,570 | $304K | 0.2% | $46.24 | $43.73 | +5.7% | SHS | 33734H106 |
| EFG | ISHARES TR | 2,652 | $302K | 0.2% | $113.86 | $103.19 | +10.4% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 8,495 | $301K | 0.2% | $35.48 | $31.46 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 1,238 | $299K | 0.2% | $241.87 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,762 | $298K | 0.2% | $107.80 | $90.05 | +19.7% | COM | 67103H107 |
| IEV | ISHARES TR | 4,526 | $296K | 0.2% | $65.48 | $56.81 | +15.3% | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 614 | $294K | 0.2% | $479.25 * | $63.06 | +26.8% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,061 | $293K | 0.2% | $142.12 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 2,899 | $292K | 0.2% | $100.67 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 507 | $289K | 0.2% | $569.13 | $471.99 | +20.4% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,365 | $286K | 0.2% | $85.05 | $74.95 | +13.5% | EQUAL WEIGHT US | 381430438 |
| EEM | ISHARES TR | 5,340 | $285K | 0.2% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,938 | $284K | 0.2% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 4,119 | $282K | 0.2% | $68.43 | $60.12 | +12.5% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 9,591 | $279K | 0.2% | $29.11 | $26.52 | +9.8% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 11,816 | $277K | 0.2% | $23.47 | $22.91 | +2.5% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 972 | $274K | 0.2% | $281.97 * | $116.19 | +21.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $269K | 0.2% | $282.04 | $253.82 | +10.6% | COM | 459200101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $265K | 0.2% | $43.77 | $39.93 | +9.6% | FT VEST U.S. | 33740U406 |
| BLK | BLACKROCK INC | 220 | $256K | 0.2% | $1163.40 | $989.01 | +17.3% | COM | 09290D101 |
| TIPX | SPDR SERIES TRUST | 12,897 | $249K | 0.2% | $19.29 | $18.70 | +3.2% | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 990 | $249K | 0.2% | $251.22 | $256.59 | -2.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $247K | 0.2% | $153.64 | $165.05 | -7.6% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 2,553 | $246K | 0.2% | $96.51 | $73.67 | +31.0% | COM | 910047109 |
| YEAR | AB ACTIVE ETFS INC | 4,772 | $242K | 0.2% | $50.68 | $50.63 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $241K | 0.2% | $345.44 | $545.41 | -37.1% | COM | 91324P102 |
| IJJ | ISHARES TR | 1,855 | $241K | 0.2% | $129.69 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 4,637 | $239K | 0.2% | $51.59 | $43.84 | +17.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 813 | $239K | 0.2% | $293.50 | $296.43 | -1.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $238K | 0.2% | $43.95 | $41.83 | +3.3% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $230K | 0.2% | $595.56 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 1,588 | $226K | 0.2% | $142.43 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| VNLA | JANUS DETROIT STR TR | 4,578 | $226K | 0.2% | $49.29 | $49.03 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SCHB | SCHWAB STRATEGIC TR | 8,738 | $225K | 0.2% | $25.71 | $22.77 | +12.9% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 3,084 | $224K | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 913 | $224K | 0.2% | $245.65 | $212.91 | +15.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,921 | $220K | 0.1% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 4,328 | $217K | 0.1% | $50.06 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 668 | $214K | 0.1% | $320.00 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 3,239 | $211K | 0.1% | $65.25 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,191 | $210K | 0.1% | $50.20 | $50.21 | -0.0% | LOW DURTIN ETF | 316188408 |
| KO | COCA COLA CO | 3,170 | $210K | 0.1% | $66.32 | $65.46 | +0.6% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 8,588 | $210K | 0.1% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 2,387 | $208K | 0.1% | $87.32 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 675 | $205K | 0.1% | $303.98 | $301.40 | +0.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,712 | $205K | 0.1% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 14,715 | $225 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/14/202 | 104932116 |