Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 384,296 | $28.07M | 11.3% | $73.04 | $62.97 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 56,280 | $23.1M | 9.3% | $410.43 | $374.55 | +9.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,460 | $13.38M | 5.4% | $245.77 * | $44.68 | +12.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,186 | $10.96M | 4.4% | $165.63 | $118.82 | +36.9% | COM | 037833100 |
| GCOW | PACER FDS TR | 276,029 | $9.355M | 3.8% | $33.89 | $30.97 | +8.6% | GLOBL CASH ETF | 69374H709 |
| IJR | ISHARES TR | 94,564 | $8.971M | 3.6% | $94.87 | $92.84 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 37,069 | $8.92M | 3.6% | $240.64 | $218.21 | +9.3% | HEALTH CAR ETF | 92204A504 |
| SMOT | VANECK ETF TRUST | 283,513 | $7.884M | 3.2% | $27.81 * | $28.92 | -1.7% | MORNINGSTAR SMID | 92189H730 |
| DURA | VANECK ETF TRUST | 244,633 | $7.582M | 3.0% | $30.99 | $30.08 | +4.1% | DURABLE HGH DIV | 92189H102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 261,978 | $6.083M | 2.4% | $23.22 | $21.03 | +10.3% | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 54,724 | $6.027M | 2.4% | $110.14 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| CALF | PACER FDS TR | 154,961 | $5.791M | 2.3% | $37.37 | $37.43 | +1.7% | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 82,659 | $5.291M | 2.1% | $64.01 | $60.81 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 19,937 | $4.539M | 1.8% | $227.66 * | $197.43 | +11.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,378 | $4.129M | 1.7% | $287.19 | $213.33 | +32.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 84,424 | $3.96M | 1.6% | $46.91 | $47.03 | -0.2% | US CASH COWS 100 | 69374H881 |
| NEAR | ISHARES U S ETF TR | 78,754 | $3.898M | 1.6% | $49.50 | $49.27 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 148,004 | $3.423M | 1.4% | $23.13 | $21.26 | +8.5% | SHS CREATION UNI | 14020X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,893 | $3.371M | 1.4% | $153.99 | $136.47 | +12.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 28,853 | $2.999M | 1.2% | $103.95 | $126.86 | -18.6% | COM | 023135106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 228,284 | $2.733M | 1.1% | $11.97 | $13.77 | — | COMMON STOCK | 35243J101 |
| IAU | ISHARES GOLD TR | 61,067 | $2.342M | 0.9% | $38.35 * | $34.62 | +7.9% | ISHARES NEW | 464285204 |
| ISCF | ISHARES TR | 74,438 | $2.331M | 0.9% | $31.32 | $31.26 | -0.6% | INTERNATIONAL SL | 46434V266 |
| QQQ | INVESCO QQQ TR | 6,944 | $2.216M | 0.9% | $319.06 | $299.75 | +7.1% | UNIT SER 1 | 46090E103 |
| FFLG | FIDELITY COVINGTON TRUST | 150,861 | $2.215M | 0.9% | $14.68 | $15.49 | -4.9% | FIDELITY GROWTH | 316092337 |
| SPG | SIMON PPTY GROUP INC NEW | 19,024 | $2.118M | 0.9% | $111.31 * | $82.49 | +17.2% | COM | 828806109 |
| BA | BOEING CO | 8,818 | $1.886M | 0.8% | $213.91 | $186.42 | +14.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,803 | $1.868M | 0.7% | $274.53 * | $20.31 | +36.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,410 | $1.83M | 0.7% | $105.12 | $109.36 | -5.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,092 | $1.79M | 0.7% | $104.72 | $109.01 | -5.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,287 | $1.788M | 0.7% | $192.58 * | $239.09 | -13.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,675 | $1.674M | 0.7% | $294.95 * | $244.47 | +12.7% | COM | 437076102 |
| DON | WISDOMTREE TR | 40,696 | $1.643M | 0.7% | $40.37 | $41.77 | -1.9% | US MIDCAP DIVID | 97717W505 |
| DRLL | EA SERIES TRUST | 56,233 | $1.603M | 0.6% | $28.51 * | $29.11 | -4.5% | STRIVE US ENERGY | 02072L722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.403M | 0.6% | $467660.00 | $330761.80 | +40.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 7,332 | $1.378M | 0.6% | $187.97 * | $173.37 | +5.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 16,137 | $1.328M | 0.5% | $82.27 | $87.16 | -4.7% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,565 | $1.288M | 0.5% | $282.25 * | $204.14 | +28.5% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 28,773 | $1.257M | 0.5% | $43.67 | $45.00 | -2.6% | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 10,171 | $1.193M | 0.5% | $117.33 * | $115.59 | -1.2% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 9,410 | $1.155M | 0.5% | $122.70 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,671 | $1.128M | 0.5% | $169.05 * | $74.71 | +94.2% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 78,702 | $1.121M | 0.5% | $14.24 * | $17.14 | -13.5% | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,850 | $1.098M | 0.4% | $385.21 | $461.90 | -16.6% | COM | 00724F101 |
| IWF | ISHARES TR | 4,363 | $1.063M | 0.4% | $243.71 * | $56.92 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,130 | $1.043M | 0.4% | $203.25 | $189.75 | +7.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 21,272 | $1.022M | 0.4% | $48.06 | $43.96 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 13,743 | $1.001M | 0.4% | $72.84 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 22,594 | $976K | 0.4% | $43.22 | $39.86 | +10.2% | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 15,287 | $961K | 0.4% | $62.84 * | $51.16 | +6.1% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 7,435 | $955K | 0.4% | $128.42 * | $105.42 | +15.6% | COM | 46625H100 |
| SDG | ISHARES TR | 12,059 | $953K | 0.4% | $79.01 | $89.17 | -11.2% | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 8,021 | $923K | 0.4% | $115.01 * | $56.68 | +75.9% | COM | 30231G102 |
| IJT | ISHARES TR | 8,118 | $876K | 0.4% | $107.87 | $104.16 | +5.6% | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 54,080 | $840K | 0.3% | $15.53 | $14.64 | — | COM | 885213108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $823K | 0.3% | $83.20 | $82.98 | -0.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 21,143 | $783K | 0.3% | $37.05 | $35.52 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 6,986 | $732K | 0.3% | $104.72 | $93.84 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,008 | $731K | 0.3% | $363.88 | $323.89 | +10.4% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $730K | 0.3% | $278.78 | $224.62 | +24.5% | COM | 773903109 |
| SPYG | SPDR SER TR | 12,755 | $707K | 0.3% | $55.44 | $53.00 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $694K | 0.3% | $408.59 | $363.86 | +12.5% | TR UNIT | 78462F103 |
| FDEV | FIDELITY COVINGTON TRUST | 25,515 | $659K | 0.3% | $25.84 | $26.59 | -3.6% | INTL MULTIFACTOR | 316092535 |
| CAT | CATERPILLAR INC | 2,924 | $636K | 0.3% | $217.45 | $155.24 | +40.7% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,241 | $616K | 0.2% | $85.01 * | $24.94 | +66.1% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,142 | $598K | 0.2% | $45.53 | $45.52 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 14,375 | $594K | 0.2% | $41.29 | $41.03 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 12,232 | $591K | 0.2% | $48.28 | $55.93 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 2,856 | $583K | 0.2% | $204.07 * | $38.62 | +5.9% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,549 | $582K | 0.2% | $375.43 | $351.37 | +7.0% | S&P 500 ETF SHS | 922908363 |
| STXK | EA SERIES TRUST | 22,719 | $566K | 0.2% | $24.89 | $25.40 | -0.4% | STRIVE SML CAP | 02072L573 |
| NKE | NIKE INC | 4,557 | $564K | 0.2% | $123.69 * | $121.71 | -4.2% | CL B | 654106103 |
| IWM | ISHARES TR | 3,175 | $557K | 0.2% | $175.33 | $183.31 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,237 | $554K | 0.2% | $247.48 * | $196.32 | +12.9% | COM | 031162100 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 23,818 | $546K | 0.2% | $22.94 | $23.90 | -4.7% | CORE PLUS INCM | 14020Y102 |
| STRV | EA SERIES TRUST | 20,092 | $523K | 0.2% | $26.05 | $24.80 | +5.3% | STRIVE 500 ETF | 02072L680 |
| PEP | PEPSICO INC | 2,876 | $523K | 0.2% | $181.84 * | $121.24 | +37.1% | COM | 713448108 |
| REET | ISHARES TR | 22,603 | $517K | 0.2% | $22.87 | $24.21 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $512K | 0.2% | $158.49 * | $130.10 | +9.5% | COM | 478160104 |
| KKR | KKR & CO INC | 10,009 | $511K | 0.2% | $51.01 | $57.55 | -10.6% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $506K | 0.2% | $162.55 * | $108.80 | +46.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 4,724 | $491K | 0.2% | $104.00 * | $96.65 | +0.7% | COM | 855244109 |
| MAC | MACERICH CO | 47,044 | $491K | 0.2% | $10.43 | $11.25 | — | COM | 554382101 |
| CMF | ISHARES TR | 8,203 | $471K | 0.2% | $57.46 | $61.66 | -6.9% | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $450K | 0.2% | $196.56 * | $76.36 | +30.8% | COM | 697435105 |
| — | RWT HLDGS INC | 500,000 | $446K | 0.2% | $0.89 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOVT | ISHARES TR | 18,711 | $440K | 0.2% | $23.51 | $26.23 | -10.9% | US TREAS BD ETF | 46429B267 |
| GWX | SPDR INDEX SHS FDS | 13,731 | $428K | 0.2% | $31.14 | $34.58 | -10.5% | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 8,398 | $425K | 0.2% | $50.65 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 4,284 | $424K | 0.2% | $99.08 * | $84.26 | +20.1% | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 15,039 | $421K | 0.2% | $27.98 * | $26.41 | +0.7% | COM | 060505104 |
| IWN | ISHARES TR | 3,109 | $417K | 0.2% | $134.22 * | $118.04 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,596 | $415K | 0.2% | $159.76 * | $81.83 | +76.1% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 8,391 | $405K | 0.2% | $48.23 * | $16.00 | +0.7% | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 12,447 | $392K | 0.2% | $31.52 | $39.96 | -21.2% | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 720 | $352K | 0.1% | $488.60 * | $313.14 | +40.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 5,386 | $349K | 0.1% | $64.84 * | $45.90 | +29.8% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,445 | $349K | 0.1% | $54.12 | $55.37 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 12,378 | $344K | 0.1% | $27.77 | $31.63 | -11.4% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 1,564 | $336K | 0.1% | $214.72 | $169.12 | +24.4% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,385 | $322K | 0.1% | $22.37 | $20.44 | +9.9% | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 2,592 | $317K | 0.1% | $122.28 | $128.01 | -6.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,356 | $310K | 0.1% | $131.63 * | $92.89 | +34.9% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $302K | 0.1% | $131.60 * | $97.83 | +21.6% | COM | 459200101 |
| — | EYENOVIA INC | 80,000 | $301K | 0.1% | $3.76 | $3.76 | — | COM | 30234E104 |
| INTC | INTEL CORP | 9,052 | $300K | 0.1% | $33.10 * | $27.52 | +15.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $297K | 0.1% | $39.65 * | $39.89 | -19.1% | COM | 92343V104 |
| HR | HEALTHCARE RLTY TR | 14,991 | $291K | 0.1% | $19.39 | $21.41 | — | CL A COM | 42226K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $280K | 0.1% | $254.71 | $243.83 | +4.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $279K | 0.1% | $492.92 * | $437.83 | +2.5% | COM | 91324P102 |
| IWP | ISHARES TR | 3,040 | $274K | 0.1% | $90.12 | $95.16 | -4.3% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,559 | $263K | 0.1% | $102.81 * | $99.93 | -4.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 730 | $259K | 0.1% | $354.59 * | $329.89 | +2.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,041 | $259K | 0.1% | $248.52 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 733 | $245K | 0.1% | $333.92 | $294.37 | +13.0% | UT SER 1 | 78467X109 |
| STXE | EA SERIES TRUST | 9,650 | $240K | 0.1% | $24.92 | $24.65 | +0.5% | STRIVE EMERGING | 02072L698 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $236K | 0.1% | $110.61 * | $101.61 | -2.4% | COM | 74144T108 |
| ESGU | ISHARES TR | 2,453 | $221K | 0.1% | $90.15 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $221K | 0.1% | $149.95 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,110 | $217K | 0.1% | $195.82 * | $183.13 | +3.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $208K | 0.1% | $322.41 * | $321.76 | -5.0% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,286 | $203K | 0.1% | $88.92 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 417 | $202K | 0.1% | $484.01 * | $478.56 | +4.5% | COM | 45168D104 |
| FDEM | FIDELITY COVINGTON TRUST | 8,972 | $200K | 0.1% | $22.30 | $24.70 | -10.4% | EMERG MKTS MLTFT | 316092543 |
| F | FORD MTR CO DEL | 15,588 | $198K | 0.1% | $12.72 * | $8.75 | +20.6% | COM | 345370860 |
| — | ROCKET LAB USA INC | 15,420 | $59,675 | 0.0% | $3.87 | $4.61 | — | COM | 773122106 |