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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10.97M | 11.8% | $431815.88 | -0.9% | CL A | 084670108 |
| SPYG | SPDR SER TR | 215,179 | $10.78M | 11.6% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 189,773 | $6.545M | 7.0% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| STOT | SSGA ACTIVE TR | 118,550 | $5.456M | 5.9% | $49.02 | — | SPDR DBLELN SHRT | 78470P200 |
| VUG | VANGUARD INDEX FDS | 25,407 | $5.436M | 5.8% | $319.12 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 111,885 | $4.971M | 5.3% | $52.71 | — | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 156,842 | $4.912M | 5.3% | $35.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 57,917 | $3.847M | 4.1% | $79.43 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,621 | $3.598M | 3.9% | $169.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 37,320 | $3.541M | 3.8% | $111.60 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,060 | $3.187M | 3.4% | $154.79 | -0.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 91,470 | $3.115M | 3.3% | $44.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 67,168 | $2.745M | 3.0% | $45.59 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 12,439 | $2.338M | 2.5% | $248.36 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 27,082 | $2.124M | 2.3% | $114.51 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 26,357 | $1.912M | 2.1% | $108.19 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,430 | $1.882M | 2.0% | $60.71 | — | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 3,918 | $1.78M | 1.9% | $413.50 | +10.1% | COM | 036752103 |
| SHYG | ISHARES TR | 40,394 | $1.613M | 1.7% | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 12,733 | $1.439M | 1.5% | $127.01 | -0.5% | COM | 023135106 |
| AMGN | AMGEN INC | 5,365 | $1.209M | 1.3% | $185.15 | +17.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $687K | 0.7% | $287.49 | -1.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 21,448 | $666K | 0.7% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,813 | $655K | 0.7% | $307.23 | -16.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,323 | $625K | 0.7% | $489.08 | +1.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,883 | $510K | 0.5% | $130.14 | -18.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,190 | $427K | 0.5% | $467.52 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,737 | $393K | 0.4% | $207.28 | +5.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 4,020 | $387K | 0.4% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,129 | $382K | 0.4% | $239.16 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,319 | $379K | 0.4% | $143.94 | +7.3% | COM | 713448108 |
| SPAB | SPDR SER TR | 14,627 | $365K | 0.4% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 3,766 | $355K | 0.4% | $149.01 | -29.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,706 | $354K | 0.4% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,211 | $321K | 0.3% | $299.34 | -6.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $312K | 0.3% | $145.38 | +5.2% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,717 | $296K | 0.3% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 6,701 | $269K | 0.3% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 1,506 | $268K | 0.3% | $208.16 | -4.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 2,607 | $267K | 0.3% | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,855 | $267K | 0.3% | $96.10 | +38.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,161 | $265K | 0.3% | $116.12 | -24.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,126 | $260K | 0.3% | $229.00 | +3.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,936 | $247K | 0.3% | $100.48 | -22.0% | COM | 855244109 |
| DEO | DIAGEO PLC | 1,358 | $231K | 0.2% | $214.69 | — | SPON ADR NEW | 25243Q205 |
| MMI | MARCUS & MILLICHAP INC | 6,487 | $213K | 0.2% | $43.30 | -16.9% | COM | 566324109 |
| — | ALLEGHANY CORP MD | 239 | $201K | 0.2% | $848.98 | — | COM | 017175100 |