Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 15, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 220,243 | $15.96M | 14.5% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12.17M | 11.0% | $450666.67 | $431815.88 | +4.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 24,557 | $7.88M | 7.1% | $320.89 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 183,293 | $7.698M | 7.0% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| STOT | SSGA ACTIVE TR | 112,196 | $5.509M | 5.0% | $49.10 | $49.27 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| FBND | FIDELITY MERRIMACK STR TR | 103,430 | $5.484M | 5.0% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 144,574 | $5.226M | 4.7% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 43,001 | $4.821M | 4.4% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,311 | $4.175M | 3.8% | $171.73 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 86,045 | $3.845M | 3.5% | $44.69 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 21,256 | $3.774M | 3.4% | $177.55 * | $154.71 | +12.4% | COM | 037833100 |
| IWP | ISHARES TR | 26,051 | $3.002M | 2.7% | $115.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 63,069 | $2.878M | 2.6% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 24,811 | $2.736M | 2.5% | $110.27 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 33,608 | $2.717M | 2.5% | $80.84 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 10,019 | $2.552M | 2.3% | $254.72 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,112 | $2.397M | 2.2% | $61.29 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 37,516 | $1.699M | 1.5% | $45.29 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 473 | $1.577M | 1.4% | $3334.04 * | $171.15 | -2.6% | COM | 023135106 |
| AMGN | AMGEN INC | 5,315 | $1.196M | 1.1% | $225.02 * | $185.15 | +7.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,114 | $980K | 0.9% | $463.58 * | $397.15 | +10.4% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 20,138 | $836K | 0.8% | $41.51 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,441 | $821K | 0.7% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,416 | $722K | 0.7% | $298.84 | $286.41 | +4.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $673K | 0.6% | $567.93 * | $488.10 | +10.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 201 | $582K | 0.5% | $2895.52 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,191 | $529K | 0.5% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,091 | $520K | 0.5% | $476.63 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 175 | $507K | 0.5% | $2897.14 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 433 | $457K | 0.4% | $1055.43 * | $335.39 | +5.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,745 | $435K | 0.4% | $158.47 * | $147.83 | -3.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,312 | $429K | 0.4% | $129.53 * | $116.12 | -2.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $425K | 0.4% | $246.81 * | $207.28 | +9.3% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 8,880 | $420K | 0.4% | $47.30 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCH TRADED FD III | 20,483 | $416K | 0.4% | $20.31 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SER TR | 13,454 | $399K | 0.4% | $29.66 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 2,909 | $385K | 0.3% | $132.35 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,158 | $375K | 0.3% | $173.77 * | $143.45 | +6.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $340K | 0.3% | $171.20 * | $145.09 | +4.9% | COM | 478160104 |
| V | VISA INC | 1,555 | $337K | 0.3% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,115 | $328K | 0.3% | $155.08 * | $157.79 | -4.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,679 | $313K | 0.3% | $116.83 * | $102.21 | +3.9% | COM | 855244109 |
| MMI | MARCUS & MILLICHAP INC | 5,628 | $290K | 0.3% | $51.53 * | $43.17 | +10.4% | COM | 566324109 |
| REET | ISHARES TR | 9,202 | $282K | 0.3% | $30.65 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 1,124 | $247K | 0.2% | $219.75 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 2,018 | $235K | 0.2% | $116.45 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,852 | $217K | 0.2% | $117.17 * | $96.10 | +3.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 862 | $217K | 0.2% | $251.74 * | $214.98 | +6.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 599 | $215K | 0.2% | $358.93 * | $337.80 | +3.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 768 | $206K | 0.2% | $268.23 * | $229.60 | +6.5% | COM | 580135101 |