Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 281,739 | $21.56M | 14.4% | $76.54 | $66.17 | +15.7% | STATE STREET SPD | 78464A854 |
| IDEV | ISHARES TR | 175,248 | $14.65M | 9.8% | $83.57 | $69.55 | +20.2% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 127,598 | $12.67M | 8.5% | $99.27 | $99.57 | -0.3% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 139,968 | $6.385M | 4.3% | $45.62 | $46.09 | -1.0% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,433 | $5.868M | 3.9% | $287.17 * | $63.80 | +12.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,650 | $5.65M | 3.8% | $653.18 | $578.62 | +12.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,153 | $4.711M | 3.1% | $54.05 | $45.77 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,605 | $3.453M | 2.3% | $253.78 | $224.46 | +13.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,175 | $3.16M | 2.1% | $208.27 | $186.02 | +12.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 104,526 | $3.04M | 2.0% | $29.08 | $25.82 | +12.6% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 15,248 | $2.659M | 1.8% | $174.40 | $119.87 | +45.5% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $2.602M | 1.7% | $474.55 | $294.13 | +61.3% | COM | 88262P102 |
| IVE | ISHARES TR | 11,846 | $2.501M | 1.7% | $211.15 | $195.57 | +8.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,984 | $2.26M | 1.5% | $113.11 | $97.00 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 35,197 | $2.048M | 1.4% | $58.18 | $50.21 | +15.9% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 27,461 | $1.915M | 1.3% | $69.75 | $58.43 | +19.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,915 | $1.819M | 1.2% | $370.14 | $421.25 | -12.1% | COM | 594918104 |
| EFV | ISHARES TR | 22,952 | $1.706M | 1.1% | $74.35 | $58.07 | +28.0% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,593 | $1.458M | 1.0% | $169.66 | $109.67 | +54.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 10,116 | $1.441M | 1.0% | $142.44 | $122.56 | +16.2% | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 52,521 | $1.398M | 0.9% | $26.61 | $26.37 | +0.9% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,195 | $1.312M | 0.9% | $597.61 | $518.36 | +15.3% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 51,803 | $1.303M | 0.9% | $25.15 | $25.21 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 6,520 | $1.251M | 0.8% | $191.80 | $175.45 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 2,887 | $1.242M | 0.8% | $430.30 | $257.82 | +66.9% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,751 | $1.023M | 0.7% | $371.75 | $259.99 | +43.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,284 | $1.017M | 0.7% | $309.55 | $206.87 | +49.6% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 13,113 | $966K | 0.6% | $73.64 | $73.99 | -0.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,335 | $957K | 0.6% | $286.82 | $177.17 | +61.9% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 7,813 | $870K | 0.6% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 3,023 | $869K | 0.6% | $287.59 | $172.84 | +66.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,620 | $833K | 0.6% | $318.11 | $290.54 | +9.5% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,385 | $792K | 0.5% | $571.94 | $538.15 | +6.3% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,209 | $786K | 0.5% | $650.51 | $572.19 | +13.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $757K | 0.5% | $294.12 | $224.45 | +31.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,114 | $747K | 0.5% | $239.99 | $229.08 | +4.8% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 3,638 | $714K | 0.5% | $196.22 | $170.63 | +15.0% | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 21,599 | $712K | 0.5% | $32.95 | $29.26 | +12.6% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 19,107 | $692K | 0.5% | $36.22 | $33.75 | +7.3% | ISHARES US THEMA | 09290C806 |
| VTI | VANGUARD INDEX FDS | 2,120 | $680K | 0.5% | $320.77 | $273.82 | +17.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 670 | $667K | 0.4% | $996.25 | $910.23 | +9.5% | COM | 22160K105 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 25,760 | $655K | 0.4% | $25.41 | $25.90 | -1.9% | KAYNE ANDERSON | 82889N277 |
| LIN | LINDE PLC | 1,311 | $650K | 0.4% | $495.93 | $448.43 | +10.6% | SHS | G54950103 |
| IWB | ISHARES TR | 1,803 | $643K | 0.4% | $356.52 | $312.84 | +14.0% | RUS 1000 ETF | 464287622 |
| IDEF | BLACKROCK ETF TRUST | 18,970 | $621K | 0.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BSV | VANGUARD BD INDEX FDS | 6,902 | $541K | 0.4% | $78.41 | $77.92 | +0.6% | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 44,452 | $536K | 0.4% | $12.06 | $13.50 | — | COM | 72201B101 |
| BLCR | BLACKROCK ETF TRUST | 12,451 | $511K | 0.3% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| AVDE | AMERICAN CENTY ETF TR | 5,982 | $508K | 0.3% | $84.84 | $64.40 | +31.7% | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORPORATION | 2,445 | $506K | 0.3% | $206.88 | $143.21 | +44.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 558 | $483K | 0.3% | $864.82 | $565.67 | +53.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 819 | $472K | 0.3% | $576.90 | $504.36 | +14.4% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 18,654 | $465K | 0.3% | $24.91 | $24.59 | +1.3% | INT-TRM U.S TRES | 808524854 |
| TFLO | ISHARES TR | 8,752 | $443K | 0.3% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $424K | 0.3% | $479.16 | $458.17 | +4.6% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 4,026 | $389K | 0.3% | $96.70 | $91.44 | +5.7% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 2,140 | $388K | 0.3% | $181.45 | $150.43 | +20.6% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,764 | $384K | 0.3% | $217.53 | $184.88 | +17.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 895 | $381K | 0.3% | $425.45 | $493.77 | -13.9% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 545 | $380K | 0.3% | $697.72 * | $71.06 | +22.7% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 3,694 | $372K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 1,765 | $367K | 0.2% | $208.09 | $174.36 | +19.3% | MSCI INFO TECH I | 316092808 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,852 | $358K | 0.2% | $45.55 | $47.22 | -3.5% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,566 | $356K | 0.2% | $41.56 | $42.21 | -1.5% | ENHANCED US LRG | 81589A304 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,907 | $356K | 0.2% | $32.60 | $33.72 | -3.3% | SELECT INTL EQUI | 81589A700 |
| NEAR | ISHARES U S ETF TR | 6,932 | $352K | 0.2% | $50.83 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| WMT | WALMART INC | 2,824 | $351K | 0.2% | $124.30 | $87.84 | +41.5% | COM | 931142103 |
| AMGN | AMGEN INC | 965 | $339K | 0.2% | $351.72 | $301.28 | +16.8% | COM | 031162100 |
| IVLU | ISHARES TR | 8,518 | $338K | 0.2% | $39.68 | $31.46 | +26.1% | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 761 | $329K | 0.2% | $432.29 | $615.18 | -29.7% | COM | 461202103 |
| IWF | ISHARES TR | 751 | $320K | 0.2% | $426.60 * | $95.97 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 5,597 | $309K | 0.2% | $55.24 | $49.19 | +12.3% | HIGH DIVID ETF | 316092840 |
| IWM | ISHARES TR | 1,238 | $307K | 0.2% | $247.91 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $306K | 0.2% | $244.43 | $150.24 | +62.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,586 | $306K | 0.2% | $192.85 | $132.89 | +45.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,941 | $306K | 0.2% | $77.60 | $60.12 | +29.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 3,841 | $306K | 0.2% | $79.61 | $56.49 | +40.9% | COM | 949746101 |
| DVY | ISHARES TR | 2,007 | $304K | 0.2% | $151.42 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,070 | $304K | 0.2% | $283.80 | $225.90 | +25.6% | COM NEW | 369604301 |
| EEM | ISHARES TR | 5,340 | $303K | 0.2% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 415 | $302K | 0.2% | $728.59 | $669.96 | +8.7% | COM | 911363109 |
| MINT | PIMCO ETF TR | 2,962 | $298K | 0.2% | $100.56 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 2,650 | $293K | 0.2% | $110.40 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HD | HOME DEPOT INC | 889 | $293K | 0.2% | $329.07 | $355.91 | -7.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 10,019 | $292K | 0.2% | $29.13 | $26.90 | +8.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,519 | $290K | 0.2% | $30.50 | $26.52 | +15.0% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,146 | $289K | 0.2% | $47.03 | $43.73 | +7.5% | SHS | 33734H106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,370 | $285K | 0.2% | $84.65 | $74.95 | +13.0% | EQUAL WEIGHT US | 381430438 |
| IWP | ISHARES TR | 2,207 | $283K | 0.2% | $128.14 | $130.22 | -1.6% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,412 | $283K | 0.2% | $64.07 | $61.53 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 643 | $281K | 0.2% | $436.94 * | $63.88 | +14.0% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 2,884 | $280K | 0.2% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $268K | 0.2% | $44.28 | $39.93 | +10.9% | FT VEST U.S. | 33740U406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,468 | $266K | 0.2% | $23.22 | $22.91 | +1.4% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 528 | $264K | 0.2% | $500.06 | $474.16 | +5.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 826 | $263K | 0.2% | $318.19 | $212.91 | +49.4% | COM | 032654105 |
| GLW | CORNING INC | 1,922 | $261K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 564 | $261K | 0.2% | $463.15 | $430.40 | +7.6% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 2,961 | $261K | 0.2% | $88.16 | $65.42 | +34.8% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 2,781 | $258K | 0.2% | $92.89 | $72.89 | +27.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,137 | $257K | 0.2% | $120.28 | $93.53 | +28.6% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 5,040 | $251K | 0.2% | $49.89 | $49.33 | +1.1% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,703 | $249K | 0.2% | $92.30 | $90.05 | +2.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,506 | $249K | 0.2% | $165.38 | $153.57 | +7.7% | COM | 718172109 |
| IJJ | ISHARES TR | 1,861 | $247K | 0.2% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 3,628 | $246K | 0.2% | $67.94 | $56.81 | +19.6% | EUROPE ETF | 464287861 |
| V | VISA INC | 801 | $242K | 0.2% | $302.10 | $278.62 | +8.5% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,319 | $240K | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| FIVA | FIDELITY COVINGTON TRUST | 6,891 | $240K | 0.2% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $232K | 0.2% | $242.51 | $253.82 | -4.5% | COM | 459200101 |
| TIPX | SPDR SERIES TRUST | 11,995 | $230K | 0.2% | $19.19 | $18.70 | +2.6% | STATE STRET SPDR | 78468R861 |
| IJH | ISHARES TR | 3,402 | $230K | 0.2% | $67.54 | $64.21 | +5.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,711 | $230K | 0.2% | $48.75 | $43.92 | +11.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,589 | $229K | 0.2% | $144.41 | $165.05 | -12.5% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 2,459 | $226K | 0.2% | $92.08 | $75.01 | +22.7% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 7,343 | $225K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.2% | $310.80 | $302.15 | +2.9% | COM | 580135101 |
| LOW | LOWES COS INC | 937 | $221K | 0.1% | $236.34 | $256.59 | -7.9% | COM | 548661107 |
| VNLA | JANUS DETROIT STR TR | 4,515 | $221K | 0.1% | $48.86 | $49.03 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| IWO | ISHARES TR | 693 | $218K | 0.1% | $314.00 | $302.44 | +3.8% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 2,257 | $215K | 0.1% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| EMGF | ISHARES INC | 3,448 | $208K | 0.1% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 8,271 | $208K | 0.1% | $25.10 | $22.77 | +10.2% | US BRD MKT ETF | 808524102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,692 | $207K | 0.1% | $36.41 | $38.27 | -4.9% | ENHANCED US LRG | 81589A106 |
| ILCV | ISHARES TR | 2,212 | $206K | 0.1% | $93.14 | $92.56 | +0.6% | MORNINGSTAR VALU | 464288109 |
| IWS | ISHARES TR | 1,413 | $206K | 0.1% | $145.71 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| FIDU | FIDELITY COVINGTON TRUST | 2,376 | $206K | 0.1% | $86.53 | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,083 | $205K | 0.1% | $50.21 | $46.35 | +8.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 568 | $203K | 0.1% | $357.50 | $355.83 | +0.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 284 | $201K | 0.1% | $707.27 | $692.52 | +2.3% | COM | 149123101 |
| BLK | BLACKROCK INC | 209 | $201K | 0.1% | $960.26 | $989.01 | -2.8% | COM | 09290D101 |
| EOLS | EVOLUS INC | 10,670 | $43,854 | 0.0% | $4.11 | $4.84 | -15.2% | COM | 30052C107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 16,815 | $4,372 | 0.0% | $0.26 | $0.05 | — | *W EXP 03/14/202 | 104932116 |