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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.28M | 12.6% | $431815.88 | +12.4% | CL A | 084670108 |
| SPYG | SPDR SER TR | 211,336 | $13.99M | 12.3% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 187,594 | $7.832M | 6.9% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,014 | $7.194M | 6.3% | $320.28 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 114,403 | $5.694M | 5.0% | $52.71 | — | TOTAL BD ETF | 316188309 |
| STOT | SSGA ACTIVE TR | 119,221 | $5.686M | 5.0% | $49.02 | — | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SER TR | 155,338 | $5.305M | 4.7% | $36.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 54,803 | $4.323M | 3.8% | $80.09 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,535 | $4.141M | 3.6% | $171.27 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,421 | $4.088M | 3.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,786 | $3.804M | 3.3% | $154.95 | +6.4% | COM | 037833100 |
| SPSM | SPDR SER TR | 90,220 | $3.796M | 3.3% | $44.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 67,712 | $3.044M | 2.7% | $45.59 | — | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 29,151 | $2.806M | 2.5% | $108.19 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 11,646 | $2.77M | 2.4% | $252.36 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 27,401 | $2.754M | 2.4% | $114.51 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,232 | $2.662M | 2.3% | $60.71 | — | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 3,918 | $1.925M | 1.7% | $413.50 | +4.6% | COM | 036752103 |
| SHYG | ISHARES TR | 40,555 | $1.783M | 1.6% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 521 | $1.698M | 1.5% | $169.61 | -8.9% | COM | 023135106 |
| AMGN | AMGEN INC | 5,365 | $1.297M | 1.1% | $185.15 | +9.8% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 24,133 | $932K | 0.8% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $870K | 0.8% | $287.16 | +12.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,517 | $776K | 0.7% | $312.75 | -6.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $721K | 0.6% | $488.78 | +2.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,623 | $597K | 0.5% | $239.16 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 201 | $561K | 0.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,092 | $495K | 0.4% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 3,592 | $493K | 0.4% | $150.98 | -6.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 177 | $492K | 0.4% | $142.85 | -5.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 433 | $466K | 0.4% | $335.39 | -7.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,312 | $420K | 0.4% | $116.12 | -7.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $393K | 0.3% | $207.28 | -5.0% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,661 | $393K | 0.3% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $383K | 0.3% | $147.49 | -9.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,256 | $378K | 0.3% | $143.66 | +3.3% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 7,943 | $356K | 0.3% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,580 | $351K | 0.3% | $208.16 | +0.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $350K | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| LQD | ISHARES TR | 2,875 | $348K | 0.3% | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 12,466 | $346K | 0.3% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMI | MARCUS & MILLICHAP INC | 6,342 | $334K | 0.3% | $43.34 | +3.1% | COM | 566324109 |
| CVX | CHEVRON CORP NEW | 1,852 | $302K | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,999 | $273K | 0.2% | $100.48 | -14.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,088 | $269K | 0.2% | $229.06 | -0.6% | COM | 580135101 |
| REET | ISHARES TR | 9,220 | $269K | 0.2% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 1,260 | $256K | 0.2% | $217.96 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 862 | $236K | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| MUB | ISHARES TR | 1,964 | $215K | 0.2% | $116.45 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 599 | $214K | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| — | ALLEGHANY CORP MD | 245 | $208K | 0.2% | $848.98 | — | COM | 017175100 |
| — | HIPPO HLDGS INC | 14,918 | $30,000 | 0.0% | $2.01 | — | COMMON STOCK | 433539103 |