Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 224,667 | $13.71M | 13.2% | $61.01 | $69.15 | -11.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 191,926 | $8.291M | 8.0% | $43.20 | $40.83 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,508 | $7.218M | 6.9% | $282.96 * | $51.88 | -9.1% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 121,789 | $5.656M | 5.4% | $46.44 | $49.12 | -5.4% | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SER TR | 164,118 | $5.27M | 5.1% | $32.11 | $35.94 | -10.7% | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 111,609 | $5.069M | 4.9% | $45.42 | $52.16 | -12.9% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 64,412 | $4.678M | 4.5% | $72.62 * | $25.80 | -6.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,538 | $4.566M | 4.4% | $193.97 | $155.08 | +23.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,653 | $4.329M | 4.2% | $162.43 | $163.82 | -0.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,413 | $3.862M | 3.7% | $106.07 | $108.66 | -2.4% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 97,349 | $3.781M | 3.6% | $38.84 | $43.87 | -11.5% | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 3.5% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 13,808 | $3.04M | 2.9% | $220.16 * | $60.54 | -9.1% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 70,371 | $2.946M | 2.8% | $41.87 | $45.45 | -7.9% | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES TR | 28,147 | $2.72M | 2.6% | $96.63 | $114.45 | -15.6% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 27,623 | $2.636M | 2.5% | $95.41 | $106.10 | -10.1% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 34,770 | $2.347M | 2.3% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 4,170 | $1.853M | 1.8% | $444.29 * | $415.37 | +2.9% | COM | 036752103 |
| SHYG | ISHARES TR | 42,751 | $1.772M | 1.7% | $41.45 | $44.93 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 6,484 | $1.44M | 1.4% | $222.02 * | $190.31 | +7.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 10,306 | $1.343M | 1.3% | $130.36 | $127.01 | +2.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,846 | $1.204M | 1.2% | $423.02 * | $15.89 | +166.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,427 | $1.167M | 1.1% | $340.49 | $297.03 | +12.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,984 | $1.018M | 1.0% | $341.00 | $290.88 | +17.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 26,010 | $894K | 0.9% | $34.38 | $40.48 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 14,385 | $750K | 0.7% | $52.11 | $45.41 | +14.8% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $724K | 0.7% | $145.44 * | $129.62 | +5.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $674K | 0.6% | $538.28 * | $488.66 | +6.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,232 | $507K | 0.5% | $119.70 | $109.71 | +8.3% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 19,657 | $499K | 0.5% | $25.37 | $28.18 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 1,077 | $480K | 0.5% | $445.71 | $456.14 | -2.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,860 | $467K | 0.4% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,380 | $441K | 0.4% | $185.21 * | $144.62 | +17.6% | COM | 713448108 |
| V | VISA INC | 1,639 | $389K | 0.4% | $237.49 | $209.15 | +11.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 446 | $387K | 0.4% | $867.43 * | $49.88 | +68.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,754 | $386K | 0.4% | $219.82 * | $207.28 | +0.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,873 | $346K | 0.3% | $89.27 * | $146.75 | -40.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $324K | 0.3% | $165.51 * | $145.48 | +5.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,041 | $311K | 0.3% | $298.41 * | $229.00 | +22.9% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 7,549 | $306K | 0.3% | $40.55 | $46.66 | -13.1% | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 3,161 | $294K | 0.3% | $92.97 * | $116.12 | -25.5% | COM | 09260D107 |
| IGIB | ISHARES TR | 5,775 | $292K | 0.3% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 2,906 | $288K | 0.3% | $99.06 * | $100.48 | -7.4% | COM | 855244109 |
| TSLA | TESLA INC | 983 | $257K | 0.2% | $261.64 | $199.96 | +30.9% | COM | 88160R101 |
| PFXF | VANECK ETF TRUST | 14,067 | $249K | 0.2% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| VTI | VANGUARD INDEX FDS | 1,128 | $248K | 0.2% | $220.20 | $234.23 | -6.0% | TOTAL STK MKT | 922908769 |
| MMI | MARCUS & MILLICHAP INC | 7,461 | $235K | 0.2% | $31.51 * | $41.62 | -27.0% | COM | 566324109 |
| MA | MASTERCARD INCORPORATED | 581 | $229K | 0.2% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,298 | $225K | 0.2% | $173.48 | $201.77 | -14.0% | SPON ADR NEW | 25243Q205 |
| SPTL | SPDR SER TR | 6,985 | $209K | 0.2% | $29.90 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| CVX | CHEVRON CORP NEW | 1,275 | $201K | 0.2% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |