Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 359,124 | $23.8M | 10.6% | $66.27 * | $62.41 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 54,594 | $21.05M | 9.4% | $385.51 | $373.74 | +2.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 64,649 | $15.8M | 7.0% | $244.36 * | $44.68 | +8.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 35,882 | $8.903M | 4.0% | $248.11 | $217.47 | +14.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 90,165 | $8.623M | 3.8% | $95.64 | $92.49 | +2.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,160 | $8.486M | 3.8% | $126.36 | $118.82 | +7.7% | COM | 037833100 |
| DURA | VANECK ETF TRUST | 228,535 | $7.344M | 3.3% | $32.14 | $29.98 | +6.3% | DURABLE HGH DIV | 92189H102 |
| GCOW | PACER FDS TR | 209,150 | $6.718M | 3.0% | $32.12 | $30.25 | +4.9% | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 88,327 | $5.117M | 2.3% | $57.93 | $60.81 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 119,057 | $4.273M | 1.9% | $35.89 | $37.11 | -3.1% | PACER US SMALL | 69374H857 |
| V | VISA INC | 20,021 | $4.257M | 1.9% | $212.61 * | $197.43 | +2.9% | COM CL A | 92826C839 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 200,516 | $4.249M | 1.9% | $21.19 | $20.62 | +1.0% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,793 | $3.482M | 1.5% | $152.75 | $136.47 | +11.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,493 | $3.32M | 1.5% | $229.11 * | $213.33 | +9.8% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 146,551 | $3.123M | 1.4% | $21.31 | $21.26 | -1.2% | SHS CREATION UNI | 14020X104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 226,072 | $3.009M | 1.3% | $13.31 | $13.77 | — | COMMON STOCK | 35243J101 |
| SHV | ISHARES TR | 26,810 | $2.948M | 1.3% | $109.95 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 59,681 | $2.942M | 1.3% | $49.29 | $49.19 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| COWZ | PACER FDS TR | 61,017 | $2.819M | 1.3% | $46.20 | $46.75 | -1.1% | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 143,513 | $2.707M | 1.2% | $18.86 * | $13.85 | +0.5% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 29,041 | $2.473M | 1.1% | $85.14 | $126.86 | -33.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,936 | $2.254M | 1.0% | $456.56 * | $485.46 | -9.7% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,934 | $2.173M | 1.0% | $121.16 * | $81.30 | +22.9% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 59,063 | $2.08M | 0.9% | $35.21 | $34.58 | +0.0% | ISHARES NEW | 464285204 |
| ISCF | ISHARES TR | 68,275 | $2.053M | 0.9% | $30.07 | $31.28 | -4.1% | MSCI INTL SML CP | 46434V266 |
| BA | BOEING CO | 8,771 | $1.786M | 0.8% | $203.64 * | $186.42 | +2.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,708 | $1.783M | 0.8% | $265.73 | $299.91 | -11.2% | UNIT SER 1 | 46090E103 |
| FRTY | THE ALGER ETF TRUST | 151,863 | $1.771M | 0.8% | $11.66 | $20.14 | -42.7% | MID CAP 40 ETF | 015564107 |
| HD | HOME DEPOT INC | 5,533 | $1.769M | 0.8% | $319.73 * | $243.44 | +20.2% | COM | 437076102 |
| FFLG | FIDELITY COVINGTON TRUST | 132,226 | $1.659M | 0.7% | $12.55 | $15.71 | -19.3% | FIDELITY GROWTH | 316092337 |
| GOOG | ALPHABET INC | 17,460 | $1.549M | 0.7% | $88.71 | $109.36 | -19.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,006 | $1.498M | 0.7% | $88.08 | $109.01 | -19.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.429M | 0.6% | $476260.00 | $330761.80 | +41.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,394 | $1.382M | 0.6% | $314.55 | $313.72 | -1.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 10,649 | $1.351M | 0.6% | $126.82 | $101.18 | +23.6% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 7,317 | $1.263M | 0.6% | $172.66 | $173.37 | -2.2% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 10,643 | $1.242M | 0.6% | $116.68 * | $115.59 | +4.9% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 4,496 | $1.189M | 0.5% | $264.38 * | $203.43 | +20.9% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 77,855 | $1.132M | 0.5% | $14.54 * | $17.17 | -17.6% | BDC INCOME ETF | 92189F411 |
| SDG | ISHARES TR | 13,884 | $1.121M | 0.5% | $80.76 * | $89.17 | -11.5% | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 9,803 | $1.114M | 0.5% | $113.64 * | $239.09 | -48.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,444 | $1.109M | 0.5% | $172.14 * | $72.11 | +119.4% | COM | 166764100 |
| USMV | ISHARES TR | 15,101 | $1.096M | 0.5% | $72.57 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 26,133 | $1.085M | 0.5% | $41.53 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 7,891 | $1.076M | 0.5% | $136.38 * | $105.42 | +18.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,075 | $1.044M | 0.5% | $147.50 * | $20.31 | -28.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 32,865 | $995K | 0.4% | $30.28 | $31.62 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $978K | 0.4% | $84.43 * | $87.65 | -5.9% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 22,609 | $971K | 0.4% | $42.94 | $39.86 | +6.6% | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,843 | $971K | 0.4% | $341.41 | $461.90 | -27.1% | COM | 00724F101 |
| SPYM | SPDR SER TR | 21,329 | $963K | 0.4% | $45.13 | $43.96 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 4,363 | $931K | 0.4% | $213.39 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,756 | $914K | 0.4% | $192.08 | $188.93 | +1.2% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 8,116 | $880K | 0.4% | $108.42 | $104.16 | +3.8% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 8,014 | $856K | 0.4% | $106.83 | $93.84 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 7,563 | $808K | 0.4% | $106.82 * | $54.04 | +84.1% | COM | 30231G102 |
| O | REALTY INCOME CORP | 12,228 | $790K | 0.4% | $64.61 * | $50.16 | +7.2% | COM | 756109104 |
| — | THORNBURG INCM BUILDER OPP T | 54,386 | $783K | 0.3% | $14.40 | $14.64 | — | COM | 885213108 |
| SPSM | SPDR SER TR | 20,633 | $771K | 0.3% | $37.37 | $35.44 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $757K | 0.3% | $76.47 * | $82.98 | -10.1% | COM | 28176E108 |
| DRLL | EA SERIES TRUST | 26,476 | $752K | 0.3% | $28.41 * | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| FUTY | FIDELITY COVINGTON TRUST | 15,542 | $716K | 0.3% | $46.04 | $45.89 | -0.7% | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 2,956 | $713K | 0.3% | $241.32 * | $155.24 | +46.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,986 | $705K | 0.3% | $355.16 * | $323.52 | +5.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $683K | 0.3% | $260.51 * | $224.62 | +8.9% | COM | 773903109 |
| SPYG | SPDR SER TR | 13,337 | $669K | 0.3% | $50.19 | $53.00 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $651K | 0.3% | $383.80 | $363.86 | +5.1% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 7,635 | $644K | 0.3% | $84.39 * | $24.94 | +75.4% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,862 | $631K | 0.3% | $91.99 * | $108.44 | -21.7% | COM | 254687106 |
| MAC | MACERICH CO | 50,477 | $592K | 0.3% | $11.72 | $11.25 | — | COM | 554382101 |
| AMGN | AMGEN INC | 2,237 | $591K | 0.3% | $264.42 * | $196.32 | +21.6% | COM | 031162100 |
| EAGG | ISHARES TR | 12,486 | $590K | 0.3% | $47.28 | $55.93 | -16.4% | ESG AWR US AGRGT | 46435U549 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 25,923 | $582K | 0.3% | $22.46 | $23.90 | -6.8% | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $572K | 0.3% | $180.15 * | $129.81 | +24.2% | COM | 478160104 |
| NKE | NIKE INC | 4,660 | $565K | 0.3% | $121.20 * | $121.71 | -8.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,020 | $558K | 0.2% | $42.83 * | $45.52 | -7.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,175 | $557K | 0.2% | $175.54 | $183.31 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,530 | $539K | 0.2% | $352.51 | $351.18 | +0.0% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 23,303 | $535K | 0.2% | $22.95 | $26.23 | -13.4% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 10,419 | $521K | 0.2% | $49.96 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 2,872 | $514K | 0.2% | $178.98 * | $121.24 | +35.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,845 | $507K | 0.2% | $34.14 * | $26.36 | +16.2% | COM | 060505104 |
| CMF | ISHARES TR | 8,847 | $500K | 0.2% | $56.57 | $61.66 | -9.0% | CALIF MUN BD ETF | 464288356 |
| REET | ISHARES TR | 21,600 | $499K | 0.2% | $23.10 | $24.24 | -6.3% | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 4,723 | $493K | 0.2% | $104.45 * | $96.65 | -4.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,224 | $485K | 0.2% | $150.54 * | $108.80 | +30.5% | COM | 025816109 |
| FDEV | FIDELITY COVINGTON TRUST | 19,374 | $475K | 0.2% | $24.50 | $27.05 | -10.6% | INTL MULTIFACTOR | 316092535 |
| KKR | KKR & CO INC | 9,637 | $464K | 0.2% | $48.10 * | $57.74 | -21.4% | COM | 48251W104 |
| STXK | EA SERIES TRUST | 18,480 | $456K | 0.2% | $24.67 | $25.27 | -3.1% | STRIVE 2000 ETF | 02072L573 |
| SHYG | ISHARES TR | 10,768 | $444K | 0.2% | $41.23 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 3,161 | $443K | 0.2% | $140.18 | $118.04 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 909 | $433K | 0.2% | $476.38 * | $313.14 | +43.2% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 2,518 | $433K | 0.2% | $171.77 * | $38.71 | -11.1% | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 2,827 | $432K | 0.2% | $152.74 * | $170.18 | -21.1% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,283 | $425K | 0.2% | $99.29 | $84.26 | +16.6% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 2,583 | $423K | 0.2% | $163.72 * | $81.83 | +76.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 10,628 | $421K | 0.2% | $39.57 | $39.60 | -1.8% | PRTFLO S&P500 VL | 78464A508 |
| — | RWT HLDGS INC | 500,000 | $416K | 0.2% | $0.83 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| GWX | SPDR INDEX SHS FDS | 13,386 | $397K | 0.2% | $29.67 | $34.68 | -15.2% | S&P INTL SMLCP | 78463X871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,183 | $393K | 0.2% | $54.74 | $55.37 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| FDEM | FIDELITY COVINGTON TRUST | 17,703 | $388K | 0.2% | $21.93 * | $24.70 | -13.2% | EMERG MKTS MLTFT | 316092543 |
| SCHX | SCHWAB STRATEGIC TR | 8,376 | $380K | 0.2% | $45.32 * | $16.00 | -6.0% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 12,060 | $378K | 0.2% | $31.32 * | $40.22 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $358K | 0.2% | $152.20 * | $137.29 | +2.3% | COM | 742718109 |
| HR | HEALTHCARE RLTY TR | 16,804 | $340K | 0.2% | $20.21 | $21.41 | — | CL A COM | 42226K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,045 | $332K | 0.1% | $108.93 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 12,000 | $328K | 0.1% | $27.34 | $31.76 | -14.9% | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 2,359 | $327K | 0.1% | $138.54 * | $76.36 | -8.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $322K | 0.1% | $142.57 * | $97.41 | +29.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,509 | $309K | 0.1% | $41.13 * | $39.89 | -19.3% | COM | 92343V104 |
| STRV | EA SERIES TRUST | 12,660 | $308K | 0.1% | $24.32 | $24.46 | -0.8% | STRIVE 500 ETF | 02072L680 |
| YUM | YUM BRANDS INC | 2,356 | $303K | 0.1% | $128.70 * | $92.89 | +30.2% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 4,959 | $303K | 0.1% | $61.11 | $44.76 | +33.9% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $297K | 0.1% | $270.00 | $243.83 | +8.8% | COM NEW | 46120E602 |
| XOP | SPDR SER TR | 2,267 | $292K | 0.1% | $128.75 * | $140.91 | -3.6% | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 2,591 | $289K | 0.1% | $111.51 * | $128.01 | -19.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,551 | $284K | 0.1% | $111.20 * | $99.93 | +3.6% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,408 | $269K | 0.1% | $20.10 | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269K | 0.1% | $504.24 | $436.67 | +14.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,276 | $267K | 0.1% | $209.21 * | $183.13 | +5.4% | COM | 907818108 |
| IWP | ISHARES TR | 3,040 | $256K | 0.1% | $84.06 | $95.16 | -12.1% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $243K | 0.1% | $332.56 | $294.37 | +12.6% | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $237K | 0.1% | $111.34 * | $101.61 | -6.8% | COM | 74144T108 |
| ESGU | ISHARES TR | 2,766 | $235K | 0.1% | $85.03 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 1,080 | $230K | 0.1% | $213.08 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,479 | $213K | 0.1% | $143.73 * | $42.00 | +8.5% | COM | 931142103 |
| LEN | LENNAR CORP | 2,248 | $210K | 0.1% | $93.61 * | $77.52 | +8.2% | CL A | 526057104 |
| SPSB | SPDR SER TR | 7,087 | $209K | 0.1% | $29.43 | $29.85 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $201K | 0.1% | $347.54 * | $321.54 | -1.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,616 | $164K | 0.1% | $12.01 * | $8.54 | +7.3% | COM | 345370860 |
| — | ROCKET LAB USA INC | 15,420 | $62,297 | 0.0% | $4.04 | $4.61 | — | COM | 773122106 |