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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 282,374 | $22.65M | 15.3% | $80.22 | $66.17 | +21.2% | STATE STREET SPD | 78464A854 |
| IDEV | ISHARES TR | 177,901 | $14.67M | 9.9% | $82.48 | $69.55 | +18.6% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 125,672 | $12.55M | 8.5% | $99.88 | $99.56 | +0.3% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 146,298 | $6.736M | 4.5% | $46.04 | $46.09 | -0.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,575 | $5.971M | 4.0% | $290.23 * | $63.80 | +13.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,386 | $5.059M | 3.4% | $684.91 | $560.78 | +22.1% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,619 | $4.71M | 3.2% | $53.76 | $45.77 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,637 | $3.707M | 2.5% | $271.86 | $224.46 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,876 | $3.434M | 2.3% | $230.82 | $185.33 | +24.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 104,676 | $2.981M | 2.0% | $28.48 | $25.82 | +10.3% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 15,175 | $2.83M | 1.9% | $186.51 | $119.87 | +55.6% | COM | 67066G104 |
| IVE | ISHARES TR | 11,566 | $2.453M | 1.7% | $212.08 | $195.06 | +8.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,944 | $2.391M | 1.6% | $483.65 | $421.25 | +14.8% | COM | 594918104 |
| IVW | ISHARES TR | 18,347 | $2.261M | 1.5% | $123.26 | $94.92 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 36,577 | $2.224M | 1.5% | $60.81 | $50.21 | +21.1% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 5,778 | $1.982M | 1.3% | $342.95 | $290.54 | +18.0% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 26,166 | $1.759M | 1.2% | $67.22 | $57.75 | +16.4% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 22,203 | $1.586M | 1.1% | $71.41 | $57.50 | +24.2% | EAFE VALUE ETF | 464288877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $1.575M | 1.1% | $287.21 | $294.13 | -2.4% | COM | 88262P102 |
| ITOT | ISHARES TR | 10,459 | $1.555M | 1.0% | $148.69 | $122.56 | +21.3% | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 57,353 | $1.519M | 1.0% | $26.49 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,223 | $1.394M | 0.9% | $627.02 | $518.36 | +21.0% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,481 | $1.287M | 0.9% | $198.63 | $175.45 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 49,501 | $1.235M | 0.8% | $24.95 | $25.18 | -0.9% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 2,633 | $1.184M | 0.8% | $449.69 | $253.18 | +77.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,923 | $1.159M | 0.8% | $396.36 | $257.82 | +53.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,799 | $1.059M | 0.7% | $120.34 | $109.67 | +9.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 13,963 | $1.034M | 0.7% | $74.07 | $73.99 | +0.1% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 5,378 | $1.027M | 0.7% | $190.98 | $170.63 | +11.9% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,918 | $1.01M | 0.7% | $346.14 | $191.55 | +80.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,166 | $993K | 0.7% | $313.76 | $169.86 | +84.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,439 | $950K | 0.6% | $660.02 | $538.15 | +22.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,997 | $938K | 0.6% | $313.02 | $172.84 | +81.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,639 | $850K | 0.6% | $322.25 | $224.45 | +43.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,125 | $767K | 0.5% | $681.95 | $564.15 | +20.9% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,991 | $743K | 0.5% | $373.41 | $312.84 | +19.4% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 9,072 | $715K | 0.5% | $78.81 | $77.92 | +1.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,131 | $714K | 0.5% | $335.25 | $273.82 | +22.4% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 2,734 | $684K | 0.5% | $250.31 | $226.00 | +10.8% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 17,205 | $663K | 0.4% | $38.56 | $33.27 | +15.9% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 19,622 | $653K | 0.4% | $33.30 | $28.75 | +15.8% | ISHARES A I INNO | 09290C780 |
| KBDC | KAYNE ANDERSON BDC INC | 43,599 | $624K | 0.4% | $14.32 | $14.84 | -3.5% | COM SHS | 48662X105 |
| COST | COSTCO WHSL CORP NEW | 634 | $547K | 0.4% | $862.16 | $906.59 | -4.9% | COM | 22160K105 |
| LIN | LINDE PLC | 1,275 | $544K | 0.4% | $426.51 | $447.76 | -4.8% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 818 | $503K | 0.3% | $614.61 | $504.36 | +21.8% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 5,981 | $492K | 0.3% | $82.32 | $64.40 | +27.8% | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 18,300 | $459K | 0.3% | $25.08 | $24.58 | +2.0% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 1,989 | $454K | 0.3% | $228.44 | $184.88 | +23.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 861 | $450K | 0.3% | $522.66 | $494.93 | +5.6% | COM | 78409V104 |
| MCK | MCKESSON CORP | 544 | $446K | 0.3% | $820.51 | $557.26 | +47.2% | COM | 58155Q103 |
| ITA | ISHARES TR | 2,076 | $446K | 0.3% | $214.69 | $199.25 | +7.8% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $444K | 0.3% | $502.49 | $458.17 | +9.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 666 | $441K | 0.3% | $662.10 | $634.89 | +4.3% | COM | 461202103 |
| TFLO | ISHARES TR | 8,524 | $430K | 0.3% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 2,153 | $430K | 0.3% | $199.72 | $150.43 | +32.7% | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 1,875 | $421K | 0.3% | $224.70 | $174.36 | +28.9% | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 4,046 | $419K | 0.3% | $103.56 | $91.44 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 545 | $411K | 0.3% | $753.78 * | $71.06 | +32.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,507 | $382K | 0.3% | $152.39 | $143.21 | +6.4% | COM | 166764100 |
| WMT | WALMART INC | 3,387 | $377K | 0.3% | $111.41 | $87.84 | +26.8% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 28,650 | $370K | 0.2% | $12.90 | $14.30 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 3,842 | $358K | 0.2% | $93.21 | $56.49 | +65.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,084 | $355K | 0.2% | $327.37 | $301.28 | +8.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $350K | 0.2% | $480.61 | $430.40 | +11.7% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 736 | $349K | 0.2% | $473.52 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 404 | $327K | 0.2% | $809.34 | $665.35 | +21.6% | COM | 911363109 |
| IVLU | ISHARES TR | 8,465 | $322K | 0.2% | $38.05 | $31.46 | +20.9% | MSCI INTL VLU FT | 46435G409 |
| GE | GE AEROSPACE | 1,043 | $321K | 0.2% | $308.02 | $223.62 | +37.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,158 | $320K | 0.2% | $77.03 | $60.12 | +27.4% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 9,795 | $320K | 0.2% | $32.62 | $26.80 | +21.7% | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 5,578 | $316K | 0.2% | $56.69 | $49.19 | +15.2% | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 643 | $314K | 0.2% | $487.84 * | $63.88 | +27.3% | GROWTH ETF | 922908736 |
| V | VISA INC | 886 | $311K | 0.2% | $350.67 | $278.62 | +25.9% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 4,510 | $309K | 0.2% | $68.60 | $56.81 | +20.7% | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 886 | $305K | 0.2% | $344.28 | $355.91 | -3.3% | COM | 437076102 |
| IWM | ISHARES TR | 1,238 | $305K | 0.2% | $246.07 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,207 | $302K | 0.2% | $136.96 | $130.22 | +5.2% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,466 | $298K | 0.2% | $46.08 | $43.73 | +5.4% | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 2,931 | $294K | 0.2% | $100.35 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $293K | 0.2% | $206.90 | $150.24 | +37.8% | COM | 478160104 |
| EEM | ISHARES TR | 5,340 | $292K | 0.2% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 2,067 | $292K | 0.2% | $141.15 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 507 | $290K | 0.2% | $571.28 | $471.99 | +21.0% | CL A | 57636Q104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,368 | $287K | 0.2% | $85.11 | $74.95 | +13.6% | EQUAL WEIGHT US | 381430438 |
| RTX | RTX CORPORATION | 1,559 | $286K | 0.2% | $183.36 | $131.75 | +39.2% | COM | 75513E101 |
| IWR | ISHARES TR | 2,963 | $285K | 0.2% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 9,596 | $284K | 0.2% | $29.61 | $26.52 | +11.6% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $284K | 0.2% | $296.34 | $253.82 | +16.7% | COM | 459200101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $273K | 0.2% | $45.09 | $39.93 | +12.9% | FT VEST U.S. | 33740U406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,540 | $270K | 0.2% | $23.37 | $22.91 | +2.0% | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 1,681 | $270K | 0.2% | $160.36 | $153.57 | +4.4% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 2,353 | $263K | 0.2% | $111.83 | $73.67 | +51.8% | COM | 910047109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,161 | $260K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 2,026 | $259K | 0.2% | $127.68 | $109.09 | +17.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 4,660 | $256K | 0.2% | $55.00 | $43.84 | +25.5% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 3,129 | $254K | 0.2% | $81.16 | $65.42 | +24.1% | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,778 | $253K | 0.2% | $91.20 | $90.05 | +1.3% | COM | 67103H107 |
| IJJ | ISHARES TR | 1,859 | $245K | 0.2% | $131.57 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| TIPX | SPDR SERIES TRUST | 12,732 | $243K | 0.2% | $19.08 | $18.70 | +2.1% | STATE STRET SPDR | 78468R861 |
| XLK | SELECT SECTOR SPDR TR | 1,681 | $242K | 0.2% | $143.98 | $128.09 | +12.4% | STATE STREET TEC | 81369Y803 |
| ADI | ANALOG DEVICES INC | 890 | $241K | 0.2% | $271.16 | $212.91 | +27.4% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 4,628 | $233K | 0.2% | $50.29 | $49.23 | +2.2% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 956 | $231K | 0.2% | $241.15 | $256.59 | -6.0% | COM | 548661107 |
| BLK | BLACKROCK INC | 215 | $230K | 0.2% | $1070.68 | $989.01 | +8.2% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,585 | $227K | 0.2% | $143.35 | $165.05 | -13.2% | COM | 742718109 |
| IJH | ISHARES TR | 3,434 | $227K | 0.2% | $66.00 | $64.21 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 690 | $223K | 0.2% | $323.17 | $302.44 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,109 | $222K | 0.1% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| VNLA | JANUS DETROIT STR TR | 4,509 | $222K | 0.1% | $49.14 | $49.03 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| DHR | DANAHER CORPORATION | 952 | $218K | 0.1% | $228.83 | $219.54 | +4.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $218K | 0.1% | $330.01 | $545.41 | -39.5% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,273 | $217K | 0.1% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 2,260 | $217K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 8,261 | $217K | 0.1% | $26.23 | $22.77 | +15.2% | US BRD MKT ETF | 808524102 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,283 | $215K | 0.1% | $50.23 | $50.22 | +0.0% | LOW DURTIN ETF | 316188408 |
| NEE | NEXTERA ENERGY INC | 2,668 | $214K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 697 | $213K | 0.1% | $305.48 | $301.52 | +1.4% | COM | 580135101 |
| ILCV | ISHARES TR | 2,170 | $205K | 0.1% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| SCHO | SCHWAB STRATEGIC TR | 8,388 | $204K | 0.1% | $24.37 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 14,715 | $646 | 0.0% | $0.04 | $0.02 | — | *W EXP 03/14/202 | 104932116 |