Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $97.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 225,077 | $13.34M | 13.7% | $59.28 | $69.15 | -14.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 193,396 | $7.98M | 8.2% | $41.26 | $40.83 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,511 | $6.947M | 7.1% | $272.31 * | $51.88 | -12.5% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 122,053 | $5.664M | 5.8% | $46.41 | $49.12 | -5.5% | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SER TR | 164,719 | $5.18M | 5.3% | $31.45 | $35.94 | -12.5% | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 112,438 | $4.898M | 5.0% | $43.56 | $52.16 | -16.5% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 65,686 | $4.648M | 4.8% | $70.76 * | $25.77 | -8.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,613 | $4.135M | 4.2% | $155.38 | $163.82 | -5.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,641 | $4.048M | 4.2% | $171.21 | $155.08 | +9.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 37,456 | $3.87M | 4.0% | $103.32 | $108.62 | -4.9% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 98,201 | $3.624M | 3.7% | $36.90 | $43.87 | -15.9% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 70,523 | $2.957M | 3.0% | $41.93 | $45.45 | -7.7% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 13,808 | $2.875M | 2.9% | $208.24 * | $60.54 | -14.0% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 28,365 | $2.591M | 2.7% | $91.35 | $114.45 | -20.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 27,899 | $2.408M | 2.5% | $86.30 | $106.10 | -18.7% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 35,472 | $2.283M | 2.3% | $64.35 | $67.80 | -5.1% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 4,239 | $1.846M | 1.9% | $435.43 * | $415.71 | +1.1% | COM | 036752103 |
| AMGN | AMGEN INC | 6,433 | $1.729M | 1.8% | $268.76 * | $190.31 | +31.7% | COM | 031162100 |
| SHYG | ISHARES TR | 41,723 | $1.712M | 1.8% | $41.03 | $44.93 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 10,402 | $1.322M | 1.4% | $127.12 | $127.01 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,674 | $1.16M | 1.2% | $315.71 | $298.88 | +3.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,612 | $1.136M | 1.2% | $434.99 * | $15.89 | +173.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,985 | $1.046M | 1.1% | $350.30 | $290.88 | +20.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 26,197 | $879K | 0.9% | $33.57 | $40.48 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 15,183 | $763K | 0.8% | $50.26 | $45.77 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $744K | 0.8% | $564.86 * | $490.81 | +11.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,042 | $731K | 0.8% | $145.03 * | $129.78 | +6.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,242 | $555K | 0.6% | $130.86 | $109.71 | +18.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,820 | $504K | 0.5% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 19,100 | $465K | 0.5% | $24.34 | $28.18 | -13.6% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 1,072 | $460K | 0.5% | $429.43 | $456.14 | -5.9% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,761 | $424K | 0.4% | $240.52 * | $207.28 | +10.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,425 | $411K | 0.4% | $169.43 * | $145.04 | +8.0% | COM | 713448108 |
| V | VISA INC | 1,680 | $386K | 0.4% | $229.95 | $209.81 | +7.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 438 | $364K | 0.4% | $830.58 * | $49.88 | +62.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,161 | $339K | 0.3% | $107.14 * | $116.12 | -13.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $311K | 0.3% | $155.74 * | $145.66 | -0.2% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 7,817 | $302K | 0.3% | $38.65 | $46.42 | -16.7% | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 5,920 | $288K | 0.3% | $48.65 | $50.79 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 1,041 | $274K | 0.3% | $263.44 * | $229.00 | +9.1% | COM | 580135101 |
| TSLA | TESLA INC | 1,002 | $251K | 0.3% | $250.09 | $201.04 | +24.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,077 | $249K | 0.3% | $81.04 * | $146.75 | -46.0% | COM | 254687106 |
| PFXF | VANECK ETF TRUST | 14,750 | $248K | 0.3% | $16.81 | $17.32 | -2.9% | PREFERRED SECURT | 92189F429 |
| SBUX | STARBUCKS CORP | 2,681 | $245K | 0.3% | $91.27 * | $100.48 | -14.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,114 | $237K | 0.2% | $212.35 | $234.23 | -9.3% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 581 | $230K | 0.2% | $395.97 | $323.40 | +20.8% | CL A | 57636Q104 |
| MMI | MARCUS & MILLICHAP INC | 7,461 | $219K | 0.2% | $29.34 * | $41.62 | -31.5% | COM | 566324109 |
| CVX | CHEVRON CORP NEW | 1,275 | $215K | 0.2% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |