Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 342,434 | $21.95M | 10.8% | $64.11 * | $62.29 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 53,060 | $20.13M | 9.9% | $379.42 * | $373.38 | -3.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 57,922 | $13.59M | 6.7% | $234.56 * | $44.25 | -0.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,053 | $9.65M | 4.8% | $146.09 * | $118.46 | +14.7% | COM | 037833100 |
| IJR | ISHARES TR | 83,457 | $7.744M | 3.8% | $92.79 * | $92.21 | -5.4% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 32,132 | $7.504M | 3.7% | $233.54 * | $214.56 | +4.3% | HEALTH CAR ETF | 92204A504 |
| DURA | VANECK ETF TRUST | 214,630 | $6.184M | 3.1% | $28.81 * | $29.93 | -7.3% | DURABLE HGH DIV | 92189H102 |
| IVW | ISHARES TR | 89,123 | $5.445M | 2.7% | $61.10 * | $60.81 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 32,551 | $3.942M | 1.9% | $121.10 * | $126.86 | -10.9% | COM | 023135106 |
| V | VISA INC | 19,565 | $3.632M | 1.8% | $185.64 * | $197.44 | -12.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,164 | $3.525M | 1.7% | $248.87 * | $212.85 | +6.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,014 | $3.274M | 1.6% | $142.26 * | $136.47 | -1.0% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,863 | $2.78M | 1.4% | $19.88 * | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| CALF | PACER FDS TR | 79,549 | $2.777M | 1.4% | $34.91 * | $37.21 | -12.7% | PACER US SMALL | 69374H857 |
| VOO | VANGUARD INDEX FDS | 7,987 | $2.773M | 1.4% | $347.19 * | $351.18 | -6.5% | S&P 500 ETF SHS | 922908363 |
| FBRT | FRANKLIN BSP RLTY TR INC | 225,254 | $2.629M | 1.3% | $11.67 | $13.77 | — | COMMON STOCK | 35243J101 |
| ARCC | ARES CAPITAL CORP | 137,131 | $2.514M | 1.2% | $18.33 * | $13.85 | -10.5% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $2.412M | 1.2% | $486.19 * | $485.46 | -6.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 66,692 | $2.184M | 1.1% | $32.75 * | $34.58 | -8.8% | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,300 | $2.169M | 1.1% | $19.84 * | $21.54 | -13.2% | SHS CREATION UNI | 14020X104 |
| FRTY | THE ALGER ETF TRUST | 165,150 | $2.051M | 1.0% | $12.42 * | $20.14 | -41.6% | MID CAP 40 ETF | 015564107 |
| TSLA | TESLA INC | 8,059 | $2.01M | 1.0% | $249.41 * | $249.86 | +6.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,665 | $1.881M | 0.9% | $282.22 * | $299.91 | -10.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,337 | $1.864M | 0.9% | $101.65 * | $109.01 | -12.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,260 | $1.768M | 0.9% | $102.43 * | $109.53 | -12.9% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,139 | $1.643M | 0.8% | $95.86 * | $80.74 | -6.9% | COM | 828806109 |
| GCOW | PACER FDS TR | 57,397 | $1.624M | 0.8% | $28.29 * | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| ISCF | ISHARES TR | 58,212 | $1.617M | 0.8% | $27.78 * | $31.70 | -17.4% | MSCI INTL SML CP | 46434V266 |
| HD | HOME DEPOT INC | 5,529 | $1.601M | 0.8% | $289.56 * | $243.44 | +4.4% | COM | 437076102 |
| FFLG | FIDELITY COVINGTON TRUST | 102,752 | $1.401M | 0.7% | $13.63 * | $16.43 | -22.4% | FIDELITY GROWTH | 316092337 |
| SDY | SPDR SER TR | 11,529 | $1.357M | 0.7% | $117.70 * | $101.18 | +10.2% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 18,605 | $1.287M | 0.6% | $69.17 * | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,544 | $1.275M | 0.6% | $280.59 * | $313.72 | -14.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.273M | 0.6% | $424333.33 * | $330761.80 | +22.9% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 7,461 | $1.199M | 0.6% | $160.70 * | $173.37 | -10.8% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 13,614 | $1.133M | 0.6% | $83.22 * | $87.65 | -8.5% | REAL ESTATE ETF | 922908553 |
| BIZD | VANECK ETF TRUST | 78,046 | $1.107M | 0.5% | $14.18 * | $17.17 | -21.0% | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 6,692 | $1.055M | 0.5% | $157.65 * | $72.11 | +74.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,449 | $1.035M | 0.5% | $189.94 * | $188.93 | -5.0% | TOTAL STK MKT | 922908769 |
| SDG | ISHARES TR | 13,914 | $1.029M | 0.5% | $73.95 * | $89.17 | -20.5% | MSCI GBL SUS DEV | 46435G532 |
| BA | BOEING CO | 7,689 | $1.027M | 0.5% | $133.57 * | $189.64 | -36.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,207 | $1.003M | 0.5% | $238.41 * | $200.56 | +6.7% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 36,423 | $999K | 0.5% | $27.43 * | $31.62 | -18.4% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 7,547 | $994K | 0.5% | $131.71 * | $20.31 | -40.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 22,387 | $990K | 0.5% | $44.22 * | $47.07 | -12.8% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 4,418 | $981K | 0.5% | $222.05 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,288 | $970K | 0.5% | $295.01 * | $461.90 | -40.4% | COM | 00724F101 |
| SPYM | SPDR SER TR | 21,514 | $956K | 0.5% | $44.44 * | $43.96 | -4.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 22,960 | $946K | 0.5% | $41.20 * | $39.86 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 68,052 | $936K | 0.5% | $13.75 | $14.64 | — | COM | 885213108 |
| IJT | ISHARES TR | 8,584 | $927K | 0.5% | $107.99 * | $104.16 | -2.4% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 8,084 | $912K | 0.5% | $112.82 * | $105.42 | -8.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,009 | $889K | 0.4% | $38.64 * | $45.52 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 8,657 | $887K | 0.4% | $102.46 * | $93.84 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $863K | 0.4% | $87.20 * | $82.98 | -0.4% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 23,544 | $861K | 0.4% | $36.57 * | $44.51 | -25.4% | COM | 524660107 |
| IGSB | ISHARES TR | 17,320 | $858K | 0.4% | $49.54 | $54.98 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 20,833 | $755K | 0.4% | $36.24 * | $35.44 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| NEAR | ISHARES U S ETF TR | 15,339 | $754K | 0.4% | $49.16 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 7,330 | $744K | 0.4% | $101.50 * | $108.44 | -15.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 12,187 | $735K | 0.4% | $60.31 * | $50.16 | -2.8% | COM | 756109104 |
| CMF | ISHARES TR | 13,356 | $733K | 0.4% | $54.88 | $61.66 | -12.1% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SER TR | 13,516 | $715K | 0.4% | $52.90 * | $53.00 | -5.5% | PRTFLO S&P500 GW | 78464A409 |
| FUTY | FIDELITY COVINGTON TRUST | 15,874 | $705K | 0.3% | $44.41 * | $45.89 | -8.0% | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 5,894 | $658K | 0.3% | $111.64 * | $110.64 | -8.2% | ENERGY ETF | 92204A306 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 29,511 | $657K | 0.3% | $22.26 | $23.90 | -8.5% | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $622K | 0.3% | $377.89 * | $363.22 | -1.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,347 | $605K | 0.3% | $95.32 * | $45.95 | +70.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,986 | $598K | 0.3% | $301.11 * | $323.52 | -13.8% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 12,764 | $597K | 0.3% | $46.77 | $55.93 | -17.0% | ESG AWR US AGRGT | 46435U549 |
| FDEV | FIDELITY COVINGTON TRUST | 26,367 | $586K | 0.3% | $22.22 * | $27.05 | -21.7% | INTL MULTIFACTOR | 316092535 |
| ROK | ROCKWELL AUTOMATION INC | 2,506 | $581K | 0.3% | $231.84 * | $224.01 | -9.3% | COM | 773903109 |
| IWM | ISHARES TR | 3,173 | $559K | 0.3% | $176.17 * | $183.31 | -10.0% | RUSSELL 2000 ETF | 464287655 |
| FDEM | FIDELITY COVINGTON TRUST | 27,225 | $556K | 0.3% | $20.42 * | $24.70 | -20.8% | EMERG MKTS MLTFT | 316092543 |
| XLE | SELECT SECTOR SPDR TR | 6,782 | $538K | 0.3% | $79.33 * | $22.60 | +59.4% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,953 | $530K | 0.3% | $179.48 * | $155.24 | -0.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,131 | $519K | 0.3% | $165.76 * | $129.41 | +14.5% | COM | 478160104 |
| AMGN | AMGEN INC | 2,216 | $516K | 0.3% | $232.85 * | $196.32 | +3.6% | COM | 031162100 |
| TGT | TARGET CORP | 3,070 | $482K | 0.2% | $157.00 * | $170.18 | -21.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,872 | $480K | 0.2% | $167.13 * | $121.24 | +21.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 14,824 | $480K | 0.2% | $32.38 * | $26.36 | +5.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,291 | $479K | 0.2% | $145.55 * | $108.80 | +18.7% | COM | 025816109 |
| IWN | ISHARES TR | 3,428 | $471K | 0.2% | $137.40 * | $118.04 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 21,366 | $470K | 0.2% | $22.00 * | $24.26 | -12.3% | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 2,518 | $463K | 0.2% | $183.88 * | $38.71 | -10.0% | MEGA GRWTH IND | 921910816 |
| — | RWT HLDGS INC | 500,000 | $425K | 0.2% | $0.85 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOVT | ISHARES TR | 18,568 | $425K | 0.2% | $22.89 | $27.13 | -16.1% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 4,780 | $423K | 0.2% | $88.49 * | $96.65 | -19.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,853 | $412K | 0.2% | $41.81 * | $42.82 | -15.7% | COM | 17275R102 |
| KKR | KKR & CO INC | 8,466 | $401K | 0.2% | $47.37 * | $59.15 | -29.2% | COM | 48251W104 |
| MAC | MACERICH CO | 45,352 | $396K | 0.2% | $8.73 | $11.20 | — | COM | 554382101 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $396K | 0.2% | $9.90 * | $11.47 | +10.8% | COM | 26818M108 |
| SPYV | SPDR SER TR | 10,790 | $394K | 0.2% | $36.52 * | $39.60 | -12.9% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 2,256 | $392K | 0.2% | $173.76 * | $76.18 | +7.5% | COM | 697435105 |
| NKE | NIKE INC | 4,404 | $390K | 0.2% | $88.56 * | $123.25 | -36.2% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 8,475 | $380K | 0.2% | $44.84 * | $16.00 | -11.8% | US LRG CAP ETF | 808524201 |
| HR | HEALTHCARE RLTY TR | 17,702 | $379K | 0.2% | $21.41 | $21.41 | — | CL A COM | 42226K105 |
| XLI | SELECT SECTOR SPDR TR | 4,283 | $378K | 0.2% | $88.26 * | $84.26 | -1.7% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 927 | $376K | 0.2% | $405.61 * | $313.14 | +13.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,572 | $365K | 0.2% | $141.91 * | $81.83 | +45.5% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 13,162 | $362K | 0.2% | $27.50 * | $34.79 | -25.1% | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $362K | 0.2% | $130.17 * | $137.29 | -15.4% | COM | 742718109 |
| ESGE | ISHARES INC | 11,465 | $333K | 0.2% | $29.04 * | $40.79 | -32.2% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,589 | $317K | 0.2% | $122.44 * | $128.01 | -18.1% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,685 | $301K | 0.1% | $52.95 * | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 11,203 | $301K | 0.1% | $26.87 * | $32.11 | -18.3% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 2,089 | $293K | 0.1% | $140.26 * | $272.12 | -50.5% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 4,774 | $289K | 0.1% | $60.54 * | $65.75 | -15.9% | CL A COM | 18915M107 |
| VUG | VANGUARD INDEX FDS | 1,266 | $286K | 0.1% | $225.91 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| XOP | SPDR SER TR | 2,050 | $286K | 0.1% | $139.51 * | $140.48 | -11.2% | S&P OILGAS EXP | 78468R556 |
| OXY | OCCIDENTAL PETE CORP | 4,312 | $285K | 0.1% | $66.09 * | $41.76 | +39.7% | COM | 674599105 |
| IDV | ISHARES TR | 11,794 | $283K | 0.1% | $24.00 * | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 2,446 | $273K | 0.1% | $111.61 * | $92.89 | +7.6% | COM | 988498101 |
| — | CONTINENTAL RES INC | 3,864 | $269K | 0.1% | $69.62 | $65.89 | — | COM | 212015101 |
| SPSB | SPDR SER TR | 9,137 | $268K | 0.1% | $29.33 | $29.85 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,275 | $262K | 0.1% | $205.49 * | $183.13 | -1.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,543 | $262K | 0.1% | $103.03 * | $99.93 | -9.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $256K | 0.1% | $125.37 * | $94.71 | +11.1% | COM | 459200101 |
| IWP | ISHARES TR | 3,040 | $255K | 0.1% | $83.88 * | $95.16 | -17.6% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 1,849 | $248K | 0.1% | $134.13 * | $42.00 | -1.1% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $236K | 0.1% | $113.46 * | $101.72 | -11.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $230K | 0.1% | $523.92 * | $423.02 | +12.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,662 | $225K | 0.1% | $39.74 * | $42.87 | -28.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,294 | $213K | 0.1% | $92.85 * | $88.47 | -2.9% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $210K | 0.1% | $303.03 * | $292.73 | -1.9% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 1,605 | $209K | 0.1% | $130.22 * | $145.91 | -15.4% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 4,936 | $201K | 0.1% | $40.72 * | $89.45 | -57.8% | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS SELECT PFD & | 10,615 | $196K | 0.1% | $18.46 | $27.27 | — | COM | 19248Y107 |
| F | FORD MTR CO DEL | 13,523 | $167K | 0.1% | $12.35 * | $8.54 | +2.2% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,634 | $149K | 0.1% | $8.96 | $8.96 | — | COM | 33848E106 |
| — | EYENOVIA INC | 55,000 | $118K | 0.1% | $2.15 | $5.11 | — | COM | 30234E104 |
| — | ROCKET LAB USA INC | 15,170 | $70,000 | 0.0% | $4.61 | $4.61 | — | COM | 773122106 |