Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 15, 2022
Total Value: $93.01M (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 | $10.97M | 11.8% | $406481.48 | $431815.88 | -5.9% | CL A | 084670108 |
| SPYG | SPDR SER TR | 215,179 | $10.78M | 11.6% | $50.10 | $69.61 | -28.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 189,773 | $6.545M | 7.0% | $34.49 | $40.83 | -15.5% | PRTFLO S&P500 VL | 78464A508 |
| STOT | SSGA ACTIVE TR | 118,550 | $5.456M | 5.9% | $46.02 | $49.21 | -6.5% | SPDR DBLELN SHRT | 78470P200 |
| VUG | VANGUARD INDEX FDS | 25,407 | $5.436M | 5.8% | $213.96 * | $51.88 | -31.3% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 111,885 | $4.971M | 5.3% | $44.43 | $52.87 | -16.0% | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 156,842 | $4.912M | 5.3% | $31.32 | $36.12 | -13.3% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 57,917 | $3.847M | 4.1% | $66.42 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,621 | $3.598M | 3.9% | $135.16 | $164.07 | -17.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 37,320 | $3.541M | 3.8% | $94.88 | $108.66 | -12.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,060 | $3.187M | 3.4% | $138.20 | $154.79 | -12.2% | COM | 037833100 |
| SPSM | SPDR SER TR | 91,470 | $3.115M | 3.3% | $34.05 | $44.26 | -23.1% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 67,168 | $2.745M | 3.0% | $40.87 | $45.69 | -10.5% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 12,439 | $2.338M | 2.5% | $187.96 * | $61.51 | -23.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 27,082 | $2.124M | 2.3% | $78.43 | $115.76 | -32.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 26,357 | $1.912M | 2.1% | $72.54 | $107.85 | -32.7% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,430 | $1.882M | 2.0% | $44.36 | $61.41 | -27.8% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 3,918 | $1.78M | 1.9% | $454.31 * | $413.50 | +4.7% | COM | 036752103 |
| SHYG | ISHARES TR | 40,394 | $1.613M | 1.7% | $39.93 | $45.19 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 12,733 | $1.439M | 1.5% | $113.01 | $127.01 | -11.0% | COM | 023135106 |
| AMGN | AMGEN INC | 5,365 | $1.209M | 1.3% | $225.35 * | $185.15 | +9.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $687K | 0.7% | $266.90 | $287.49 | -7.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 21,448 | $666K | 0.7% | $31.05 | $42.35 | -26.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,813 | $655K | 0.7% | $232.85 * | $307.23 | -26.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $625K | 0.7% | $472.41 * | $489.08 | -7.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,883 | $510K | 0.5% | $104.44 * | $130.14 | -26.1% | COM | 46625H100 |
| IVV | ISHARES TR | 1,190 | $427K | 0.5% | $358.82 | $456.14 | -21.4% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,737 | $393K | 0.4% | $226.25 * | $207.28 | +1.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 4,020 | $387K | 0.4% | $96.27 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,129 | $382K | 0.4% | $179.43 | $234.23 | -23.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,319 | $379K | 0.4% | $163.43 * | $143.94 | +2.1% | COM | 713448108 |
| SPAB | SPDR SER TR | 14,627 | $365K | 0.4% | $24.95 | $29.22 | -14.6% | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 3,766 | $355K | 0.4% | $94.26 * | $149.01 | -38.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,706 | $354K | 0.4% | $95.52 | $111.63 | -15.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,211 | $321K | 0.3% | $265.07 | $299.34 | -11.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $312K | 0.3% | $163.44 * | $145.38 | +1.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,717 | $296K | 0.3% | $16.71 | $20.38 | -18.1% | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 6,701 | $269K | 0.3% | $40.14 | $47.74 | -15.8% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,506 | $268K | 0.3% | $177.95 * | $208.16 | -16.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 2,607 | $267K | 0.3% | $102.42 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,855 | $267K | 0.3% | $143.94 * | $96.10 | +30.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,161 | $265K | 0.3% | $83.83 * | $116.12 | -34.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,126 | $260K | 0.3% | $230.91 * | $229.00 | -6.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,936 | $247K | 0.3% | $84.13 * | $100.48 | -22.5% | COM | 855244109 |
| DEO | DIAGEO PLC | 1,358 | $231K | 0.2% | $170.10 | $203.19 | -16.4% | SPON ADR NEW | 25243Q205 |
| MMI | MARCUS & MILLICHAP INC | 6,487 | $213K | 0.2% | $32.83 * | $43.30 | -27.6% | COM | 566324109 |
| — | ALLEGHANY CORP MD | 239 | $201K | 0.2% | $841.00 | $848.98 | — | COM | 017175100 |