Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 15, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.28M | 12.6% | $528925.93 | $431815.88 | +22.5% | CL A | 084670108 |
| SPYG | SPDR SER TR | 211,336 | $13.99M | 12.3% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 187,594 | $7.832M | 6.9% | $41.75 | $40.83 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,014 | $7.194M | 6.3% | $287.60 * | $52.01 | -7.8% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 114,403 | $5.694M | 5.0% | $49.77 | $52.87 | -5.9% | TOTAL BD ETF | 316188309 |
| STOT | SSGA ACTIVE TR | 119,221 | $5.686M | 5.0% | $47.69 | $49.21 | -3.1% | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SER TR | 155,338 | $5.305M | 4.7% | $34.15 | $36.16 | -5.6% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 54,803 | $4.323M | 3.8% | $78.88 * | $26.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,535 | $4.141M | 3.6% | $162.17 | $164.66 | -1.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,421 | $4.088M | 3.6% | $112.24 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,786 | $3.804M | 3.3% | $174.61 | $154.95 | +10.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 90,220 | $3.796M | 3.3% | $42.07 | $44.34 | -5.1% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 67,712 | $3.044M | 2.7% | $44.96 | $45.69 | -1.6% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 29,151 | $2.806M | 2.5% | $96.26 | $107.85 | -10.7% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 11,646 | $2.77M | 2.4% | $237.85 * | $62.12 | -4.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 27,401 | $2.754M | 2.4% | $100.51 | $115.76 | -13.2% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,232 | $2.662M | 2.3% | $57.58 | $61.41 | -6.2% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 3,918 | $1.925M | 1.7% | $491.32 * | $413.50 | +12.7% | COM | 036752103 |
| SHYG | ISHARES TR | 40,555 | $1.783M | 1.6% | $43.96 | $45.25 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 521 | $1.698M | 1.5% | $3259.12 * | $169.61 | -3.9% | COM | 023135106 |
| AMGN | AMGEN INC | 5,365 | $1.297M | 1.1% | $241.75 * | $185.15 | +16.0% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 24,133 | $932K | 0.8% | $38.62 | $42.35 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $870K | 0.8% | $352.80 | $287.16 | +22.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,517 | $776K | 0.7% | $308.30 * | $312.75 | -4.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $721K | 0.6% | $575.88 * | $488.78 | +12.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,623 | $597K | 0.5% | $227.60 | $234.23 | -2.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 201 | $561K | 0.5% | $2791.04 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,092 | $495K | 0.4% | $453.30 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,592 | $493K | 0.4% | $137.25 * | $150.98 | -11.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 177 | $492K | 0.4% | $2779.66 * | $142.85 | -3.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 433 | $466K | 0.4% | $1076.21 * | $335.39 | +7.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,312 | $420K | 0.4% | $126.81 * | $116.12 | -3.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $393K | 0.3% | $227.56 * | $207.28 | +1.3% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,661 | $393K | 0.3% | $19.02 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $383K | 0.3% | $136.20 * | $147.49 | -16.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,256 | $378K | 0.3% | $167.55 * | $143.66 | +3.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 7,943 | $356K | 0.3% | $44.82 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,580 | $351K | 0.3% | $222.15 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $350K | 0.3% | $177.13 * | $145.09 | +9.3% | COM | 478160104 |
| LQD | ISHARES TR | 2,875 | $348K | 0.3% | $121.04 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 12,466 | $346K | 0.3% | $27.76 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| MMI | MARCUS & MILLICHAP INC | 6,342 | $334K | 0.3% | $52.66 * | $43.34 | +15.5% | COM | 566324109 |
| CVX | CHEVRON CORP NEW | 1,852 | $302K | 0.3% | $163.07 * | $96.10 | +45.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,999 | $273K | 0.2% | $91.03 * | $100.48 | -17.3% | COM | 855244109 |
| REET | ISHARES TR | 9,220 | $269K | 0.2% | $29.18 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 1,088 | $269K | 0.2% | $247.24 * | $229.06 | -0.9% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,260 | $256K | 0.2% | $203.17 | $204.54 | -0.7% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 862 | $236K | 0.2% | $273.78 * | $214.98 | +16.4% | COM | 907818108 |
| MUB | ISHARES TR | 1,964 | $215K | 0.2% | $109.47 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 599 | $214K | 0.2% | $357.26 * | $337.80 | +3.5% | CL A | 57636Q104 |
| — | ALLEGHANY CORP MD | 245 | $208K | 0.2% | $848.98 | $848.98 | — | COM | 017175100 |
| — | HIPPO HLDGS INC | 14,918 | $30,000 | 0.0% | $2.01 | $2.01 | — | COMMON STOCK | 433539103 |