Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 15, 2022
Total Value: $96.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 211,962 | $11.08M | 11.5% | $52.28 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $11.04M | 11.5% | $408962.96 | $431815.88 | -5.3% | CL A | 084670108 |
| SPYV | SPDR SER TR | 188,096 | $6.926M | 7.2% | $36.82 | $40.83 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,130 | $5.601M | 5.8% | $222.88 * | $52.01 | -28.6% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 118,804 | $5.539M | 5.8% | $46.62 | $49.21 | -5.2% | SPDR DBLELN SHRT | 78470P200 |
| FBND | FIDELITY MERRIMACK STR TR | 111,434 | $5.185M | 5.4% | $46.53 | $52.87 | -12.0% | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 155,072 | $5.06M | 5.3% | $32.63 | $36.16 | -9.8% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 55,735 | $3.992M | 4.2% | $71.62 * | $26.05 | -8.3% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,979 | $3.727M | 3.9% | $143.46 | $164.45 | -12.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,218 | $3.683M | 3.8% | $101.69 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 90,433 | $3.254M | 3.4% | $35.98 | $44.34 | -18.8% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 22,295 | $3.048M | 3.2% | $136.71 | $154.81 | -13.3% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 67,486 | $2.81M | 2.9% | $41.64 | $45.69 | -8.9% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 11,790 | $2.322M | 2.4% | $196.95 * | $62.02 | -20.6% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 28,213 | $2.271M | 2.4% | $80.49 | $107.85 | -25.4% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,696 | $2.183M | 2.3% | $49.96 | $61.41 | -18.6% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 27,496 | $2.178M | 2.3% | $79.21 | $115.76 | -31.6% | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 3,918 | $1.891M | 2.0% | $482.64 * | $413.50 | +11.0% | COM | 036752103 |
| SHYG | ISHARES TR | 39,819 | $1.615M | 1.7% | $40.56 | $45.25 | -10.4% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 5,365 | $1.305M | 1.4% | $243.24 * | $185.15 | +17.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 12,118 | $1.287M | 1.3% | $106.21 | $127.05 | -16.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 22,705 | $789K | 0.8% | $34.75 | $42.35 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,673 | $687K | 0.7% | $257.01 * | $309.87 | -19.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $684K | 0.7% | $273.05 | $287.57 | -5.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,272 | $609K | 0.6% | $478.77 * | $488.72 | -6.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,473 | $467K | 0.5% | $188.84 | $234.23 | -19.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 201 | $440K | 0.5% | $2189.05 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,127 | $427K | 0.4% | $378.88 | $459.31 | -17.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 181 | $394K | 0.4% | $2176.80 * | $142.28 | -24.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,259 | $376K | 0.4% | $166.45 * | $143.66 | +3.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $364K | 0.4% | $210.16 * | $207.28 | -6.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $358K | 0.4% | $177.58 * | $145.38 | +10.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,767 | $356K | 0.4% | $94.50 * | $149.01 | -38.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,078 | $347K | 0.4% | $112.74 * | $144.51 | -28.9% | COM | 46625H100 |
| SPAB | SPDR SER TR | 12,630 | $333K | 0.3% | $26.37 | $29.70 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| FPE | FIRST TR EXCH TRADED FD III | 17,915 | $309K | 0.3% | $17.25 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 3,312 | $302K | 0.3% | $91.18 * | $116.12 | -29.8% | COM | 09260D107 |
| V | VISA INC | 1,531 | $301K | 0.3% | $196.60 * | $208.16 | -7.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 433 | $291K | 0.3% | $672.06 * | $335.39 | -33.1% | COM | 88160R101 |
| LQD | ISHARES TR | 2,597 | $286K | 0.3% | $110.13 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 6,650 | $281K | 0.3% | $42.26 | $47.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,115 | $275K | 0.3% | $246.64 * | $229.00 | -0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,863 | $270K | 0.3% | $144.93 * | $96.10 | +30.6% | COM | 166764100 |
| MMI | MARCUS & MILLICHAP INC | 6,487 | $240K | 0.2% | $37.00 * | $43.30 | -18.8% | COM | 566324109 |
| SBUX | STARBUCKS CORP | 3,018 | $231K | 0.2% | $76.54 * | $100.48 | -30.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 1,319 | $230K | 0.2% | $174.37 | $203.90 | -14.6% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 1,937 | $206K | 0.2% | $106.35 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| — | ALLEGHANY CORP MD | 245 | $204K | 0.2% | $832.65 | $848.98 | — | COM | 017175100 |
| — | HIPPO HLDGS INC | 21,918 | $19,000 | 0.0% | $0.87 | $1.65 | — | COMMON STOCK | 433539103 |