Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 322,017 | $20.73M | 11.0% | $64.38 | $61.97 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 48,849 | $18.71M | 10.0% | $383.08 | $371.15 | +2.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 49,973 | $11.45M | 6.1% | $229.04 * | $43.60 | +3.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 65,317 | $9.074M | 4.8% | $138.92 * | $118.05 | +13.7% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,299 | $7.465M | 4.0% | $238.51 | $213.92 | +10.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 72,730 | $6.784M | 3.6% | $93.28 | $91.49 | +1.0% | CORE S&P SCP ETF | 464287804 |
| DURA | VANECK ETF TRUST | 184,520 | $5.587M | 3.0% | $30.28 | $29.87 | +1.1% | MRNGSTR DURA DIV | 92189H102 |
| IVW | ISHARES TR | 91,080 | $5.539M | 2.9% | $60.81 | $60.81 | -0.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 19,534 | $3.891M | 2.1% | $199.19 * | $197.44 | -2.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,875 | $3.602M | 1.9% | $259.60 * | $211.93 | +17.8% | COM | 594918104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 259,989 | $3.538M | 1.9% | $13.61 | $13.77 | — | COMMON STOCK | 35243J101 |
| AMZN | AMAZON COM INC | 31,870 | $3.492M | 1.9% | $109.57 * | $126.87 | -16.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,442 | $3.395M | 1.8% | $144.83 | $136.47 | +5.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 7,751 | $2.716M | 1.4% | $350.41 | $350.76 | -1.1% | S&P 500 ETF SHS | 922908363 |
| FRTY | THE ALGER ETF TRUST | 184,735 | $2.409M | 1.3% | $13.04 | $20.14 | -35.3% | MID CAP 40 ETF | 015564107 |
| COST | COSTCO WHSL CORP NEW | 4,755 | $2.31M | 1.2% | $485.80 * | $484.91 | -5.5% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 119,611 | $2.256M | 1.2% | $18.86 * | $13.84 | -7.1% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 65,509 | $2.247M | 1.2% | $34.30 | $34.61 | -0.9% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 915 | $1.99M | 1.1% | $2174.86 * | $88.98 | +21.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,905 | $1.948M | 1.0% | $282.11 | $299.91 | -6.5% | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,340 | $1.937M | 1.0% | $20.11 | $21.64 | -7.2% | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 858 | $1.872M | 1.0% | $2181.82 * | $84.55 | +28.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,640 | $1.8M | 1.0% | $681.82 * | $189.49 | +18.5% | COM | 88160R101 |
| CALF | PACER FDS TR | 51,641 | $1.747M | 0.9% | $33.83 | $37.71 | -10.7% | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 5,381 | $1.502M | 0.8% | $279.13 * | $242.69 | +3.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,479 | $1.481M | 0.8% | $95.68 * | $80.33 | -2.7% | COM | 828806109 |
| SDY | SPDR SER TR | 11,990 | $1.444M | 0.8% | $120.43 | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 48,684 | $1.402M | 0.7% | $28.80 | $32.19 | -10.5% | MSCI INTL SML CP | 46434V266 |
| USMV | ISHARES TR | 19,140 | $1.36M | 0.7% | $71.06 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 26,542 | $1.347M | 0.7% | $50.75 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,544 | $1.261M | 0.7% | $277.51 | $313.72 | -13.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,451 | $1.254M | 0.7% | $168.30 | $173.37 | -2.8% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.248M | 0.7% | $416000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 13,283 | $1.232M | 0.7% | $92.75 | $87.50 | +4.1% | REAL ESTATE ETF | 922908553 |
| BIZD | VANECK ETF TRUST | 80,521 | $1.218M | 0.6% | $15.13 | $17.17 | -12.0% | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 5,836 | $1.112M | 0.6% | $190.54 | $188.93 | -0.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,512 | $1.091M | 0.6% | $145.23 * | $20.31 | -25.5% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 82,259 | $1.081M | 0.6% | $13.14 | $17.00 | -23.6% | FIDELITY GROWTH | 316092337 |
| SDG | ISHARES TR | 13,398 | $1.076M | 0.6% | $80.31 | $89.55 | -10.8% | MSCI GBL SUS DEV | 46435G532 |
| SPDW | SPDR INDEX SHS FDS | 35,919 | $1.038M | 0.6% | $28.90 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,377 | $1.038M | 0.6% | $40.90 | $45.52 | -10.4% | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 10,197 | $993K | 0.5% | $97.38 * | $82.98 | +14.6% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 3,904 | $987K | 0.5% | $252.82 * | $197.79 | +15.2% | COM | 580135101 |
| IWF | ISHARES TR | 4,463 | $986K | 0.5% | $220.93 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,660 | $976K | 0.5% | $146.55 * | $72.11 | +74.1% | COM | 166764100 |
| SPYM | SPDR SER TR | 21,789 | $976K | 0.5% | $44.79 | $43.96 | +0.9% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,638 | $972K | 0.5% | $368.46 | $482.48 | -24.1% | COM | 00724F101 |
| SPMD | SPDR SER TR | 23,460 | $942K | 0.5% | $40.15 | $39.86 | -0.4% | PORTFOLIO S&P400 | 78464A847 |
| IJT | ISHARES TR | 8,574 | $910K | 0.5% | $106.13 | $104.16 | +1.1% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 6,350 | $888K | 0.5% | $139.84 * | $197.28 | -30.7% | COM | 097023105 |
| O | REALTY INCOME CORP | 12,430 | $872K | 0.5% | $70.15 * | $50.16 | +12.7% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 23,544 | $861K | 0.5% | $36.57 * | $44.51 | -22.3% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO | 7,439 | $848K | 0.5% | $113.99 * | $105.40 | -2.5% | COM | 46625H100 |
| CMF | ISHARES TR | 14,895 | $841K | 0.4% | $56.46 | $61.66 | -8.4% | CALIF MUN BD ETF | 464288356 |
| IWS | ISHARES TR | 8,123 | $837K | 0.4% | $103.04 | $92.98 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 21,270 | $773K | 0.4% | $36.34 | $35.44 | +1.5% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 13,961 | $735K | 0.4% | $52.65 | $53.00 | -1.4% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 7,485 | $720K | 0.4% | $96.19 * | $108.44 | -14.9% | COM | 254687106 |
| FDEV | FIDELITY COVINGTON TRUST | 28,619 | $680K | 0.4% | $23.76 | $27.05 | -12.4% | INTL MULTIFACTOR | 316092535 |
| EAGG | ISHARES TR | 13,491 | $665K | 0.4% | $49.29 | $55.93 | -12.5% | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 15,106 | $658K | 0.3% | $43.56 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 1,986 | $632K | 0.3% | $318.23 * | $323.52 | -4.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $610K | 0.3% | $179.62 * | $129.41 | +23.6% | COM | 478160104 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 25,757 | $603K | 0.3% | $23.41 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $584K | 0.3% | $380.95 | $360.72 | +4.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,331 | $571K | 0.3% | $171.42 | $183.31 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| FDEM | FIDELITY COVINGTON TRUST | 26,008 | $559K | 0.3% | $21.49 | $24.86 | -13.1% | EMERG MKTS MLTFT | 316092543 |
| AMGN | AMGEN INC | 2,266 | $556K | 0.3% | $245.37 * | $196.32 | +11.0% | COM | 031162100 |
| NKE | NIKE INC | 5,402 | $547K | 0.3% | $101.26 * | $123.25 | -21.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 5,985 | $524K | 0.3% | $87.55 * | $43.81 | +73.2% | COM | 30231G102 |
| REET | ISHARES TR | 21,267 | $521K | 0.3% | $24.50 | $24.26 | -0.3% | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 2,916 | $520K | 0.3% | $178.33 * | $155.03 | +8.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,647 | $512K | 0.3% | $140.39 * | $108.80 | +22.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 2,502 | $497K | 0.3% | $198.64 * | $224.01 | -16.3% | COM | 773903109 |
| PEP | PEPSICO INC | 2,852 | $483K | 0.3% | $169.35 * | $121.24 | +22.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,585 | $478K | 0.3% | $72.59 * | $22.14 | +61.5% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 3,428 | $473K | 0.3% | $137.98 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 14,790 | $467K | 0.2% | $31.58 * | $26.36 | +7.8% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 2,518 | $462K | 0.2% | $183.48 * | $38.71 | -6.1% | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 4,570 | $460K | 0.2% | $100.66 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 3,064 | $436K | 0.2% | $142.30 * | $170.18 | -26.2% | COM | 87612E106 |
| — | THORNBURG INCM BUILDER OPP T | 29,306 | $426K | 0.2% | $14.54 | $15.82 | — | COM | 885213108 |
| CSCO | CISCO SYS INC | 9,803 | $418K | 0.2% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| SPYV | SPDR SER TR | 11,175 | $417K | 0.2% | $37.32 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $405K | 0.2% | $146.21 * | $137.29 | -4.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 932 | $404K | 0.2% | $433.48 * | $313.14 | +24.9% | COM | 539830109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 40,000 | $396K | 0.2% | $9.90 | $9.90 | — | CLASS A COM | 268010105 |
| GOVT | ISHARES TR | 16,382 | $394K | 0.2% | $24.05 | $27.59 | -13.4% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 2,541 | $391K | 0.2% | $153.88 * | $81.28 | +65.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 750 | $381K | 0.2% | $508.00 * | $55.28 | +48.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,797 | $380K | 0.2% | $79.22 * | $96.65 | -27.3% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 13,953 | $379K | 0.2% | $27.16 | $32.11 | -15.8% | FALLEN ANGEL HG | 92189F437 |
| GWX | SPDR INDEX SHS FDS | 13,099 | $379K | 0.2% | $28.93 | $34.79 | -16.8% | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 4,282 | $377K | 0.2% | $88.04 | $84.26 | +3.7% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 8,275 | $373K | 0.2% | $45.08 * | $16.01 | -7.0% | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 7,910 | $366K | 0.2% | $46.27 * | $44.58 | +1.2% | MSCI UTILS INDEX | 316092865 |
| ESGE | ISHARES INC | 11,227 | $360K | 0.2% | $32.07 | $40.99 | -21.2% | ESG AWR MSCI EM | 46434G863 |
| MSTB | ETF SER SOLUTIONS | 13,500 | $339K | 0.2% | $25.11 | $31.83 | -21.6% | LHA MKT ST TACTL | 26922B105 |
| META | META PLATFORMS INC | 2,072 | $332K | 0.2% | $160.23 | $272.12 | -41.2% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 2,746 | $321K | 0.2% | $116.90 * | $92.89 | +14.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 2,588 | $320K | 0.2% | $123.65 * | $128.01 | -7.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $289K | 0.2% | $51.58 * | $42.94 | -6.2% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 4,699 | $284K | 0.2% | $60.44 * | $41.76 | +33.6% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,254 | $282K | 0.1% | $224.88 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $280K | 0.1% | $141.06 * | $94.11 | +31.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,533 | $279K | 0.1% | $110.15 * | $99.93 | +1.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,274 | $274K | 0.1% | $215.07 * | $183.13 | +7.3% | COM | 907818108 |
| KKR | KKR & CO INC | 5,730 | $268K | 0.1% | $46.77 * | $63.92 | -29.6% | COM | 48251W104 |
| XOP | SPDR SER TR | 2,050 | $248K | 0.1% | $120.98 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| — | CONTINENTAL RES INC | 3,755 | $247K | 0.1% | $65.78 | $65.78 | — | COM | 212015101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 791 | $246K | 0.1% | $311.00 | $292.73 | +5.2% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 3,040 | $244K | 0.1% | $80.26 | $95.16 | -16.7% | RUS MD CP GR ETF | 464287481 |
| MAC | MACERICH CO | 27,210 | $243K | 0.1% | $8.93 | $12.84 | — | COM | 554382101 |
| VTV | VANGUARD INDEX FDS | 1,812 | $241K | 0.1% | $133.00 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 5,219 | $240K | 0.1% | $45.99 * | $65.75 | -33.5% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $224K | 0.1% | $516.13 * | $422.19 | +14.5% | COM | 91324P102 |
| SPSB | SPDR SER TR | 7,344 | $218K | 0.1% | $29.68 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS SELECT PFD & | 10,583 | $218K | 0.1% | $20.60 | $27.27 | — | COM | 19248Y107 |
| T | AT&T INC | 9,806 | $209K | 0.1% | $21.31 * | $14.92 | +15.0% | COM | 00206R102 |
| ARKK | ARK ETF TR | 5,076 | $209K | 0.1% | $41.17 * | $89.45 | -55.4% | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 917 | $205K | 0.1% | $223.56 * | $196.73 | +6.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 13,468 | $152K | 0.1% | $11.29 * | $8.54 | +0.6% | COM | 345370860 |
| — | EYENOVIA INC | 55,000 | $105K | 0.1% | $1.91 | $5.11 | — | COM | 30234E104 |