Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $99.96M (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 | $12.66M | 12.7% | $468710.96 | $431815.88 | +7.8% | CL A | 084670108 |
| SPYG | SPDR SER TR | 216,420 | $10.97M | 11.0% | $50.67 * | $69.61 | -20.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 190,235 | $7.398M | 7.4% | $38.89 * | $40.83 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| STOT | SSGA ACTIVE TR | 117,860 | $5.432M | 5.4% | $46.09 | $49.21 | -5.6% | SPDR DBLELN SHRT | 78470P200 |
| VUG | VANGUARD INDEX FDS | 25,378 | $5.408M | 5.4% | $213.11 * | $51.88 | -19.9% | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 156,464 | $4.98M | 5.0% | $31.83 * | $36.12 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 60,207 | $4.548M | 4.5% | $75.54 * | $25.93 | -5.9% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 100,397 | $4.52M | 4.5% | $45.02 * | $52.87 | -13.0% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,967 | $4.095M | 4.1% | $151.85 | $163.82 | -6.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 37,485 | $4.056M | 4.1% | $108.21 * | $108.66 | -2.9% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 92,000 | $3.401M | 3.4% | $36.97 * | $44.26 | -14.7% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 23,151 | $3.008M | 3.0% | $129.93 * | $154.79 | +5.1% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 66,490 | $2.719M | 2.7% | $40.90 | $45.69 | -9.3% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 12,661 | $2.58M | 2.6% | $203.81 * | $61.28 | -13.9% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 26,643 | $2.227M | 2.2% | $83.60 * | $115.76 | -21.3% | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 3,903 | $2.002M | 2.0% | $512.97 * | $413.50 | +6.6% | COM | 036752103 |
| EFG | ISHARES TR | 23,829 | $1.996M | 2.0% | $83.76 * | $107.85 | -13.1% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,625 | $1.987M | 2.0% | $50.14 * | $61.41 | -12.9% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 40,574 | $1.659M | 1.7% | $40.89 | $45.13 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 5,308 | $1.394M | 1.4% | $262.64 * | $185.15 | +19.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 11,583 | $973K | 1.0% | $84.00 * | $127.01 | -18.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772 | $856K | 0.9% | $308.90 | $288.17 | +7.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,291 | $789K | 0.8% | $239.81 * | $296.60 | -4.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,094 | $683K | 0.7% | $134.10 * | $129.62 | -5.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 20,054 | $661K | 0.7% | $32.96 * | $42.35 | -19.4% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,351 | $617K | 0.6% | $456.40 * | $488.66 | -2.2% | COM | 22160K105 |
| SPYM | SPDR SER TR | 13,645 | $614K | 0.6% | $44.98 * | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 18,798 | $472K | 0.5% | $25.13 * | $28.30 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 1,190 | $457K | 0.5% | $384.21 * | $456.14 | -9.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,319 | $419K | 0.4% | $180.65 * | $143.94 | +15.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742 | $416K | 0.4% | $238.86 * | $207.28 | +1.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,655 | $388K | 0.4% | $146.14 * | $14.65 | +89.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,182 | $369K | 0.4% | $88.23 * | $109.66 | -6.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,020 | $357K | 0.4% | $88.73 * | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $336K | 0.3% | $176.67 * | $145.38 | -2.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,805 | $324K | 0.3% | $179.49 * | $96.10 | +51.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,718 | $323K | 0.3% | $86.87 * | $149.01 | -34.3% | COM | 254687106 |
| V | VISA INC | 1,526 | $317K | 0.3% | $207.75 * | $208.01 | +6.2% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 7,799 | $312K | 0.3% | $40.04 * | $46.66 | -12.1% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 2,845 | $300K | 0.3% | $105.44 * | $130.54 | -16.0% | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 17,669 | $297K | 0.3% | $16.80 * | $20.38 | -21.7% | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 1,126 | $297K | 0.3% | $263.53 | $229.00 | +14.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,938 | $291K | 0.3% | $99.20 | $100.48 | -3.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,419 | $271K | 0.3% | $191.25 * | $234.23 | -12.9% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 1,431 | $255K | 0.3% | $178.19 | $201.77 | -10.2% | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 3,161 | $235K | 0.2% | $74.19 * | $116.12 | -30.3% | COM | 09260D107 |
| MMI | MARCUS & MILLICHAP INC | 6,632 | $228K | 0.2% | $34.45 * | $43.09 | -28.2% | COM | 566324109 |
| BK | BANK NEW YORK MELLON CORP | 4,893 | $223K | 0.2% | $45.52 * | $39.25 | +7.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 398 | $223K | 0.2% | $559.13 * | $47.61 | +29.8% | COM | 11135F101 |
| SPTL | SPDR SER TR | 7,482 | $217K | 0.2% | $29.03 * | $29.28 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 1,930 | $204K | 0.2% | $105.52 * | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 578 | $201K | 0.2% | $347.63 * | $323.40 | +10.6% | CL A | 57636Q104 |