Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 410,839 | $32.76M | 11.4% | $79.74 | $63.76 | +25.1% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 58,213 | $25.98M | 9.1% | $446.35 | $376.11 | +18.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,220 | $13.96M | 4.9% | $262.23 * | $44.68 | +17.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 64,392 | $12.39M | 4.3% | $192.46 | $118.82 | +61.3% | COM | 037833100 |
| GCOW | PACER FDS TR | 309,901 | $10.36M | 3.6% | $33.42 | $31.25 | +6.1% | GLOBL CASH ETF | 69374H709 |
| SMOT | VANECK ETF TRUST | 335,474 | $10.07M | 3.5% | $30.03 | $28.80 | +4.0% | MORNINGSTAR SMID | 92189H730 |
| IJR | ISHARES TR | 94,670 | $9.493M | 3.3% | $100.28 | $92.84 | +7.3% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 36,091 | $8.767M | 3.1% | $242.93 | $218.21 | +12.2% | HEALTH CAR ETF | 92204A504 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 335,188 | $7.853M | 2.7% | $23.43 | $21.52 | +9.3% | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 65,499 | $7.205M | 2.5% | $110.01 | $110.07 | +0.3% | SHORT TREAS BD | 464288679 |
| DURA | VANECK ETF TRUST | 226,859 | $7.194M | 2.5% | $31.71 | $30.08 | +6.0% | DURABLE HGH DIV | 92189H102 |
| CALF | PACER FDS TR | 162,823 | $6.674M | 2.3% | $40.99 | $37.46 | +8.7% | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 80,971 | $5.708M | 2.0% | $70.49 | $60.81 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 14,087 | $4.761M | 1.7% | $337.98 | $213.33 | +56.6% | COM | 594918104 |
| V | VISA INC | 19,937 | $4.744M | 1.7% | $237.97 * | $197.43 | +18.1% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 92,873 | $4.602M | 1.6% | $49.55 | $49.32 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| COWZ | PACER FDS TR | 77,886 | $3.745M | 1.3% | $48.08 | $47.03 | +1.8% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 28,502 | $3.712M | 1.3% | $130.22 | $126.86 | +2.8% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 152,927 | $3.71M | 1.3% | $24.26 | $21.34 | +13.8% | SHS CREATION UNI | 14020X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,254 | $3.452M | 1.2% | $162.42 | $136.47 | +19.0% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 165,243 | $3.121M | 1.1% | $18.89 * | $14.38 | +3.8% | COM | 04010L103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 206,270 | $2.927M | 1.0% | $14.19 | $13.77 | — | COMMON STOCK | 35243J101 |
| NVDA | NVIDIA CORPORATION | 6,871 | $2.914M | 1.0% | $424.14 * | $20.31 | +108.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,228 | $2.829M | 1.0% | $541.03 * | $487.14 | +6.5% | COM | 22160K105 |
| TSLA | TESLA INC | 9,967 | $2.789M | 1.0% | $279.82 * | $236.42 | +10.7% | COM | 88160R101 |
| FFLG | FIDELITY COVINGTON TRUST | 161,997 | $2.728M | 1.0% | $16.84 | $15.48 | +8.7% | FIDELITY GROWTH | 316092337 |
| QQQ | INVESCO QQQ TR | 6,799 | $2.518M | 0.9% | $370.31 | $299.75 | +23.2% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 62,066 | $2.26M | 0.8% | $36.41 | $34.67 | +5.0% | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 18,361 | $2.149M | 0.7% | $117.04 * | $82.49 | +22.9% | COM | 828806109 |
| GOOG | ALPHABET INC | 17,170 | $2.07M | 0.7% | $120.56 | $109.36 | +9.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,092 | $2.049M | 0.7% | $119.90 | $109.01 | +9.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,816 | $1.86M | 0.6% | $210.93 | $186.42 | +13.3% | COM | 097023105 |
| ISCF | ISHARES TR | 59,781 | $1.85M | 0.6% | $30.95 | $31.26 | -1.3% | INTERNATIONAL SL | 46434V266 |
| DON | WISDOMTREE TR | 43,301 | $1.83M | 0.6% | $42.26 | $41.70 | +0.8% | US MIDCAP DIVID | 97717W505 |
| DRLL | EA SERIES TRUST | 64,204 | $1.765M | 0.6% | $27.49 | $28.90 | -5.3% | STRIVE US ENERGY | 02072L722 |
| VNQ | VANGUARD INDEX FDS | 19,979 | $1.686M | 0.6% | $84.38 | $86.15 | -3.0% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.558M | 0.5% | $519460.00 | $330761.80 | +56.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,883 | $1.514M | 0.5% | $309.99 * | $244.47 | +19.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,422 | $1.512M | 0.5% | $342.01 | $326.37 | +4.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,797 | $1.357M | 0.5% | $485.29 | $461.90 | +5.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,568 | $1.347M | 0.5% | $294.83 * | $204.14 | +37.9% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 88,525 | $1.328M | 0.5% | $15.00 * | $16.86 | -8.9% | BDC INCOME ETF | 92189F411 |
| GLD | SPDR GOLD TR | 7,332 | $1.308M | 0.5% | $178.46 | $173.37 | +2.8% | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 28,562 | $1.215M | 0.4% | $42.53 | $45.00 | -6.1% | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 10,616 | $1.202M | 0.4% | $113.24 | $115.47 | -2.2% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 4,363 | $1.2M | 0.4% | $274.94 * | $56.92 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,216 | $1.134M | 0.4% | $123.10 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,440 | $1.091M | 0.4% | $146.62 * | $105.42 | +30.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,903 | $1.085M | 0.4% | $157.22 * | $77.02 | +83.5% | COM | 166764100 |
| SPYM | SPDR SER TR | 19,823 | $1.035M | 0.4% | $52.21 | $43.96 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,466 | $987K | 0.3% | $220.92 | $189.75 | +16.1% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 13,275 | $986K | 0.3% | $74.25 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| STRV | EA SERIES TRUST | 33,495 | $952K | 0.3% | $28.41 | $25.60 | +10.7% | STRIVE 500 ETF | 02072L680 |
| SPMD | SPDR SER TR | 20,406 | $940K | 0.3% | $46.06 | $39.86 | +15.1% | PORTFOLIO S&P400 | 78464A847 |
| STXK | EA SERIES TRUST | 34,916 | $933K | 0.3% | $26.71 | $25.36 | +4.8% | STRIVE SML CAP | 02072L573 |
| ROK | ROCKWELL AUTOMATION INC | 2,822 | $930K | 0.3% | $329.52 * | $228.29 | +38.2% | COM | 773903109 |
| O | REALTY INCOME CORP | 15,303 | $921K | 0.3% | $60.20 * | $51.16 | +1.5% | COM | 756109104 |
| IJT | ISHARES TR | 7,968 | $921K | 0.3% | $115.60 | $104.16 | +10.3% | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $905K | 0.3% | $91.49 * | $82.98 | +13.7% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 8,347 | $897K | 0.3% | $107.45 * | $58.35 | +68.5% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 22,343 | $885K | 0.3% | $39.61 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| — | THORNBURG INCM BUILDER OPP T | 56,664 | $863K | 0.3% | $15.23 | $14.67 | — | COM | 885213108 |
| SPDW | SPDR INDEX SHS FDS | 24,905 | $813K | 0.3% | $32.63 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,008 | $791K | 0.3% | $393.97 | $323.89 | +19.7% | CL A | 57636Q104 |
| CMF | ISHARES TR | 13,601 | $773K | 0.3% | $56.81 | $59.80 | -4.8% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $754K | 0.3% | $443.78 | $363.86 | +21.8% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,807 | $752K | 0.3% | $110.51 | $93.84 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| FDEV | FIDELITY COVINGTON TRUST | 28,551 | $740K | 0.3% | $25.92 | $26.54 | -2.2% | INTL MULTIFACTOR | 316092535 |
| SPSM | SPDR SER TR | 18,882 | $738K | 0.3% | $39.11 | $35.52 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,338 | $734K | 0.3% | $55.00 | $54.98 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,927 | $724K | 0.3% | $247.31 * | $155.24 | +52.1% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,346 | $710K | 0.2% | $46.26 | $45.59 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 12,113 | $702K | 0.2% | $57.92 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 1,632 | $666K | 0.2% | $408.06 | $353.12 | +15.3% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 10,858 | $613K | 0.2% | $56.50 * | $57.07 | -3.5% | COM | 48251W104 |
| SPYG | SPDR SER TR | 9,974 | $609K | 0.2% | $61.05 | $53.00 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 14,706 | $606K | 0.2% | $41.19 | $41.04 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,418 | $586K | 0.2% | $22.19 | $23.77 | -6.4% | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $583K | 0.2% | $254.64 * | $76.36 | +67.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 7,153 | $582K | 0.2% | $81.35 * | $24.94 | +62.8% | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 2,363 | $556K | 0.2% | $235.22 * | $38.62 | +21.9% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,878 | $534K | 0.2% | $185.60 * | $121.24 | +40.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $528K | 0.2% | $163.33 * | $130.10 | +17.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,878 | $505K | 0.2% | $175.43 * | $108.80 | +55.0% | COM | 025816109 |
| AMGN | AMGEN INC | 2,209 | $497K | 0.2% | $225.01 * | $196.32 | +4.6% | COM | 031162100 |
| NKE | NIKE INC | 4,407 | $481K | 0.2% | $109.11 * | $121.71 | -13.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,192 | $476K | 0.2% | $51.82 * | $45.51 | +5.2% | COM | 17275R102 |
| EAGG | ISHARES TR | 9,997 | $470K | 0.2% | $47.01 | $55.93 | -15.7% | ESG AWR US AGRGT | 46435U549 |
| SDG | ISHARES TR | 5,826 | $462K | 0.2% | $79.37 | $89.17 | -11.3% | MSCI GBL SUS DEV | 46435G532 |
| OXY | OCCIDENTAL PETE CORP | 7,656 | $453K | 0.2% | $59.21 * | $49.28 | +14.2% | COM | 674599105 |
| REET | ISHARES TR | 19,438 | $451K | 0.2% | $23.20 | $24.21 | -5.1% | GLOBAL REIT ETF | 46434V647 |
| XLI | SELECT SECTOR SPDR TR | 4,184 | $449K | 0.2% | $107.34 | $84.26 | +27.4% | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 1,564 | $447K | 0.2% | $286.03 | $169.12 | +68.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 8,412 | $442K | 0.2% | $52.50 * | $16.00 | +9.1% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 3,110 | $442K | 0.2% | $141.96 | $118.04 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| MAC | MACERICH CO | 38,574 | $441K | 0.2% | $11.42 | $11.25 | — | COM | 554382101 |
| WINN | HARBOR ETF TRUST | 23,440 | $435K | 0.2% | $18.54 | $16.98 | +9.2% | LONG TERM GROWER | 41151J406 |
| — | RWT HLDGS INC | 500,000 | $432K | 0.2% | $0.86 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| BAC | BANK AMERICA CORP | 14,558 | $425K | 0.1% | $29.20 * | $26.41 | +1.9% | COM | 060505104 |
| SPYV | SPDR SER TR | 9,524 | $413K | 0.1% | $43.32 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,653 | $405K | 0.1% | $152.49 * | $141.32 | +0.8% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,448 | $392K | 0.1% | $25.35 | $20.64 | +22.3% | SHS CREATION UNI | 14020G101 |
| ANGL | VANECK ETF TRUST | 13,448 | $371K | 0.1% | $27.61 | $31.30 | -11.3% | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $370K | 0.1% | $336.03 | $243.83 | +40.2% | COM NEW | 46120E602 |
| GWX | SPDR INDEX SHS FDS | 11,855 | $363K | 0.1% | $30.58 | $34.58 | -11.8% | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 1,258 | $356K | 0.1% | $283.06 * | $40.51 | +16.4% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 10,983 | $351K | 0.1% | $31.98 | $39.96 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 3,582 | $351K | 0.1% | $98.05 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| STXE | EA SERIES TRUST | 12,814 | $341K | 0.1% | $26.59 | $24.88 | +6.0% | STRIVE EMERGING | 02072L698 |
| XOP | SPDR SER TR | 2,622 | $338K | 0.1% | $129.00 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 730 | $337K | 0.1% | $461.73 | $329.89 | +39.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,381 | $335K | 0.1% | $99.15 * | $96.65 | -3.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 722 | $334K | 0.1% | $462.72 * | $313.14 | +37.3% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,357 | $323K | 0.1% | $137.25 * | $92.89 | +42.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,350 | $317K | 0.1% | $134.99 * | $81.83 | +50.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,568 | $308K | 0.1% | $120.08 * | $128.01 | -12.0% | COM | 747525103 |
| INTC | INTEL CORP | 9,064 | $305K | 0.1% | $33.62 * | $27.52 | +19.1% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 3,866 | $302K | 0.1% | $78.22 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 6,039 | $302K | 0.1% | $49.95 | $54.98 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,565 | $294K | 0.1% | $187.70 | $183.31 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $290K | 0.1% | $133.68 * | $97.83 | +25.8% | COM | 459200101 |
| HR | HEALTHCARE RLTY TR | 15,084 | $287K | 0.1% | $19.02 | $21.41 | — | CL A COM | 42226K105 |
| LEN | LENNAR CORP | 2,251 | $282K | 0.1% | $125.29 * | $105.19 | +11.2% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,360 | $280K | 0.1% | $206.10 * | $183.84 | +5.1% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 2,447 | $277K | 0.1% | $113.25 * | $100.94 | -1.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $266K | 0.1% | $477.49 * | $437.83 | +4.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $260K | 0.1% | $326.74 * | $319.15 | -4.9% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $253K | 0.1% | $344.18 | $294.37 | +16.8% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,318 | $249K | 0.1% | $107.21 * | $99.93 | +3.9% | COM | 002824100 |
| ESGU | ISHARES TR | 2,461 | $240K | 0.1% | $97.64 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 611 | $239K | 0.1% | $391.01 * | $328.44 | +15.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $235K | 0.1% | $37.28 * | $39.89 | -21.3% | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 620 | $234K | 0.1% | $377.56 | $406.95 | -6.8% | CL A | 090572207 |
| ECOW | PACER FDS TR | 11,675 | $229K | 0.1% | $19.64 | $19.28 | -0.2% | EMRG MKT CASH | 69374H865 |
| IUSG | ISHARES TR | 2,286 | $223K | 0.1% | $97.76 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 898 | $222K | 0.1% | $247.69 * | $216.04 | +8.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 14,124 | $215K | 0.1% | $15.24 * | $8.75 | +46.6% | COM | 345370860 |
| WMT | WALMART INC | 1,352 | $214K | 0.1% | $158.21 * | $48.96 | +4.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $204K | 0.1% | $490.18 * | $478.56 | +4.9% | COM | 45168D104 |
| — | ROCKET LAB USA INC | 15,820 | $94,604 | 0.0% | $5.98 | $4.64 | — | COM | 773122106 |