Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 282,374 | $22.65M | 15.3% | $68.70 | — | STATE STREET SPD | 78464A854 |
| IDEV | ISHARES TR | 177,901 | $14.67M | 9.9% | $72.14 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 125,672 | $12.55M | 8.5% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 146,298 | $6.736M | 4.5% | $46.52 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,575 | $5.971M | 4.0% | $266.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,386 | $5.059M | 3.4% | $577.45 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,619 | $4.71M | 3.2% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,637 | $3.707M | 2.5% | $224.46 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,876 | $3.434M | 2.3% | $185.33 | +23.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 104,676 | $2.981M | 2.0% | $36.02 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 15,175 | $2.83M | 1.9% | $119.87 | +55.3% | COM | 67066G104 |
| IVE | ISHARES TR | 11,566 | $2.453M | 1.7% | $197.95 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,944 | $2.391M | 1.6% | $421.25 | +18.8% | COM | 594918104 |
| IVW | ISHARES TR | 18,347 | $2.261M | 1.5% | $98.32 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 36,577 | $2.224M | 1.5% | $51.66 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 5,778 | $1.982M | 1.3% | $293.81 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 26,166 | $1.759M | 1.2% | $59.82 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 22,203 | $1.586M | 1.1% | $59.32 | — | EAFE VALUE ETF | 464288877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $1.575M | 1.1% | $294.13 | +3.7% | COM | 88262P102 |
| ITOT | ISHARES TR | 10,459 | $1.555M | 1.0% | $127.48 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 57,353 | $1.519M | 1.0% | $37.11 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,223 | $1.394M | 0.9% | $534.02 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,481 | $1.287M | 0.9% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 49,501 | $1.235M | 0.8% | $26.17 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 2,633 | $1.184M | 0.8% | $253.18 | +75.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,923 | $1.159M | 0.8% | $279.48 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,799 | $1.059M | 0.7% | $109.67 | +5.3% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 13,963 | $1.034M | 0.7% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 5,378 | $1.027M | 0.7% | $175.99 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,918 | $1.01M | 0.7% | $191.55 | +86.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,166 | $993K | 0.7% | $169.86 | +68.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,439 | $950K | 0.6% | $538.15 | +24.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,997 | $938K | 0.6% | $172.84 | +65.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,639 | $850K | 0.6% | $224.45 | +37.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,125 | $767K | 0.5% | $577.26 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,991 | $743K | 0.5% | $313.69 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 9,072 | $715K | 0.5% | $78.58 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,131 | $714K | 0.5% | $283.53 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 2,734 | $684K | 0.5% | $222.07 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 17,205 | $663K | 0.4% | $35.78 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 19,622 | $653K | 0.4% | $31.80 | — | ISHARES A I INNO | 09290C780 |
| KBDC | KAYNE ANDERSON BDC INC | 43,599 | $624K | 0.4% | $14.84 | -4.4% | COM SHS | 48662X105 |
| COST | COSTCO WHSL CORP NEW | 634 | $547K | 0.4% | $906.59 | -0.1% | COM | 22160K105 |
| LIN | LINDE PLC | 1,275 | $544K | 0.4% | $447.76 | -4.6% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 818 | $503K | 0.3% | $509.99 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 5,981 | $492K | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 18,300 | $459K | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 1,989 | $454K | 0.3% | $184.88 | +23.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 861 | $450K | 0.3% | $494.93 | -0.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 544 | $446K | 0.3% | $557.26 | +46.4% | COM | 58155Q103 |
| ITA | ISHARES TR | 2,076 | $446K | 0.3% | $210.26 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $444K | 0.3% | $458.17 | +8.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 666 | $441K | 0.3% | $634.89 | +4.1% | COM | 461202103 |
| TFLO | ISHARES TR | 8,524 | $430K | 0.3% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 2,153 | $430K | 0.3% | $154.38 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 1,875 | $421K | 0.3% | $183.94 | — | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 4,046 | $419K | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 545 | $411K | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,507 | $382K | 0.3% | $143.21 | +5.7% | COM | 166764100 |
| WMT | WALMART INC | 3,387 | $377K | 0.3% | $87.84 | +22.0% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 28,650 | $370K | 0.2% | $14.30 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 3,842 | $358K | 0.2% | $56.49 | +53.3% | COM | 949746101 |
| AMGN | AMGEN INC | 1,084 | $355K | 0.2% | $301.28 | +4.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $350K | 0.2% | $427.59 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 736 | $349K | 0.2% | $424.78 | — | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 404 | $327K | 0.2% | $665.35 | +30.3% | COM | 911363109 |
| IVLU | ISHARES TR | 8,465 | $322K | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| GE | GE AEROSPACE | 1,043 | $321K | 0.2% | $223.62 | +34.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,158 | $320K | 0.2% | $60.12 | +22.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,795 | $320K | 0.2% | $46.93 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 5,578 | $316K | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 643 | $314K | 0.2% | $395.36 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 886 | $311K | 0.2% | $278.62 | +22.2% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 4,510 | $309K | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 886 | $305K | 0.2% | $355.91 | +2.4% | COM | 437076102 |
| IWM | ISHARES TR | 1,238 | $305K | 0.2% | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,207 | $302K | 0.2% | $138.21 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,466 | $298K | 0.2% | $45.16 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 2,931 | $294K | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $293K | 0.2% | $150.24 | +31.1% | COM | 478160104 |
| EEM | ISHARES TR | 5,340 | $292K | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 2,067 | $292K | 0.2% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 507 | $290K | 0.2% | $471.99 | +18.4% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,368 | $287K | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| RTX | RTX CORPORATION | 1,559 | $286K | 0.2% | $131.75 | +31.6% | COM | 75513E101 |
| IWR | ISHARES TR | 2,963 | $285K | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 9,596 | $284K | 0.2% | $45.80 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $284K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $273K | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,540 | $270K | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 1,681 | $270K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 2,353 | $263K | 0.2% | $73.67 | +37.2% | COM | 910047109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,161 | $260K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 2,026 | $259K | 0.2% | $109.09 | +13.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,660 | $256K | 0.2% | $43.84 | +20.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 3,129 | $254K | 0.2% | $72.89 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,778 | $253K | 0.2% | $90.05 | +8.5% | COM | 67103H107 |
| IJJ | ISHARES TR | 1,859 | $245K | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| TIPX | SPDR SERIES TRUST | 12,732 | $243K | 0.2% | $18.95 | — | STATE STRET SPDR | 78468R861 |
| XLK | SELECT SECTOR SPDR TR | 1,681 | $242K | 0.2% | $194.40 | — | STATE STREET TEC | 81369Y803 |
| ADI | ANALOG DEVICES INC | 890 | $241K | 0.2% | $212.91 | +17.7% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 4,628 | $233K | 0.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 956 | $231K | 0.2% | $256.59 | -6.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 215 | $230K | 0.2% | $989.01 | +10.2% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,585 | $227K | 0.2% | $165.05 | -10.8% | COM | 742718109 |
| IJH | ISHARES TR | 3,434 | $227K | 0.2% | $62.52 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 690 | $223K | 0.2% | $320.10 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,109 | $222K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 4,509 | $222K | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| DHR | DANAHER CORPORATION | 952 | $218K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $218K | 0.1% | $545.41 | -38.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,273 | $217K | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 2,260 | $217K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 8,261 | $217K | 0.1% | $21.57 | — | US BRD MKT ETF | 808524102 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,283 | $215K | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| NEE | NEXTERA ENERGY INC | 2,668 | $214K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 697 | $213K | 0.1% | $301.52 | +1.2% | COM | 580135101 |
| ILCV | ISHARES TR | 2,170 | $205K | 0.1% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| SCHO | SCHWAB STRATEGIC TR | 8,388 | $204K | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 14,715 | $646 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |