Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 426,067 | $31.75M | 10.5% | $74.52 | $64.33 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 61,234 | $26.12M | 8.6% | $426.56 | $379.62 | +13.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,011 | $12.9M | 4.3% | $243.29 * | $44.68 | +11.6% | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 389,212 | $12.26M | 4.1% | $31.49 * | $31.74 | +2.5% | GLOBL CASH ETF | 69374H709 |
| SMOT | VANECK ETF TRUST | 428,631 | $11.95M | 4.0% | $27.89 | $29.02 | -2.0% | MORNINGSTAR SMID | 92189H730 |
| CALF | PACER FDS TR | 281,321 | $11.39M | 3.8% | $40.50 * | $39.46 | +5.7% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 63,799 | $11.08M | 3.7% | $173.66 * | $118.82 | +42.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 172,703 | $9.526M | 3.2% | $55.16 * | $58.97 | -1.9% | INTL SMCP VLU | 025072802 |
| SHV | ISHARES TR | 80,365 | $8.847M | 2.9% | $110.08 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 95,625 | $8.769M | 2.9% | $91.70 * | $92.91 | +1.5% | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 385,483 | $8.188M | 2.7% | $21.24 * | $21.71 | +0.1% | SHS CREATION UNI | 14019W109 |
| VHT | VANGUARD WORLD FDS | 35,044 | $8.155M | 2.7% | $232.72 | $218.21 | +7.7% | HEALTH CAR ETF | 92204A504 |
| DURA | VANECK ETF TRUST | 214,800 | $6.344M | 2.1% | $29.53 * | $30.08 | +0.6% | DURABLE HGH DIV | 92189H102 |
| IVW | ISHARES TR | 80,416 | $5.5M | 1.8% | $68.39 | $60.81 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 101,384 | $5.043M | 1.7% | $49.74 | $49.36 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 14,475 | $4.617M | 1.5% | $318.96 * | $216.31 | +43.5% | COM | 594918104 |
| V | VISA INC | 19,799 | $4.578M | 1.5% | $231.22 * | $197.43 | +14.6% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 84,552 | $4.058M | 1.3% | $47.99 * | $47.27 | +4.6% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 29,131 | $3.7M | 1.2% | $127.00 | $127.01 | +0.1% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,477 | $3.667M | 1.2% | $22.71 | $21.48 | +6.7% | SHS CREATION UNI | 14020X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,396 | $3.144M | 1.0% | $154.15 | $136.47 | +13.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,248 | $3.001M | 1.0% | $571.85 * | $487.14 | +11.9% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 156,535 | $2.935M | 1.0% | $18.75 * | $14.38 | +10.3% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 6,541 | $2.881M | 1.0% | $440.38 * | $20.31 | +114.0% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 170,442 | $2.783M | 0.9% | $16.33 | $15.56 | +5.4% | FIDELITY GROWTH | 316092337 |
| FBRT | FRANKLIN BSP RLTY TR INC | 212,307 | $2.681M | 0.9% | $12.63 | $13.74 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 9,874 | $2.579M | 0.9% | $261.17 * | $236.42 | +5.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 7,086 | $2.549M | 0.8% | $359.76 | $302.63 | +18.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 17,940 | $2.445M | 0.8% | $136.27 * | $110.20 | +18.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,368 | $2.349M | 0.8% | $135.24 * | $109.31 | +18.8% | CAP STK CL A | 02079K305 |
| DRLL | EA SERIES TRUST | 82,365 | $2.347M | 0.8% | $28.49 * | $28.99 | +3.7% | STRIVE US ENERGY | 02072L722 |
| IAU | ISHARES GOLD TR | 61,429 | $2.121M | 0.7% | $34.52 | $34.67 | +0.9% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.087M | 0.7% | $521675.00 | $382818.60 | +38.8% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 27,775 | $2.086M | 0.7% | $75.10 * | $79.39 | -1.8% | US SML CP VALU | 025072877 |
| SPG | SIMON PPTY GROUP INC NEW | 18,539 | $1.936M | 0.6% | $104.44 * | $82.49 | +16.9% | COM | 828806109 |
| HD | HOME DEPOT INC | 5,845 | $1.709M | 0.6% | $292.38 * | $254.10 | +12.5% | COM | 437076102 |
| BA | BOEING CO | 8,681 | $1.621M | 0.5% | $186.74 * | $186.42 | +2.8% | COM | 097023105 |
| BIZD | VANECK ETF TRUST | 104,909 | $1.572M | 0.5% | $14.98 * | $16.67 | -3.9% | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 9,327 | $1.521M | 0.5% | $163.04 * | $94.88 | +61.1% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 20,566 | $1.516M | 0.5% | $73.71 * | $86.05 | -12.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,345 | $1.493M | 0.5% | $343.70 | $326.37 | +7.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 2,804 | $1.454M | 0.5% | $518.50 | $461.90 | +10.4% | COM | 00724F101 |
| DON | WISDOMTREE TR | 36,193 | $1.445M | 0.5% | $39.93 * | $41.70 | -1.8% | US MIDCAP DIVID | 97717W505 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,874 | $1.373M | 0.5% | $25.02 | $25.17 | -0.5% | SHORT DURATION | 14020Y409 |
| MCD | MCDONALDS CORP | 5,015 | $1.283M | 0.4% | $255.80 * | $209.97 | +19.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 10,504 | $1.259M | 0.4% | $119.82 * | $115.47 | +9.8% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 7,307 | $1.236M | 0.4% | $169.13 | $173.37 | -1.1% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,842 | $1.154M | 0.4% | $52.84 | $55.03 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 4,238 | $1.132M | 0.4% | $267.06 * | $56.92 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TRUST | 30,618 | $1.117M | 0.4% | $36.49 * | $44.77 | -15.3% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 7,462 | $1.07M | 0.4% | $143.35 * | $105.42 | +30.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,348 | $1.042M | 0.3% | $111.49 * | $62.92 | +72.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 8,927 | $1.011M | 0.3% | $113.26 | $101.18 | +13.7% | S&P DIVID ETF | 78464A763 |
| STXK | EA SERIES TRUST | 40,437 | $988K | 0.3% | $24.43 * | $25.53 | -1.3% | STRIVE SML CAP | 02072L573 |
| SPYM | SPDR SER TR | 18,706 | $934K | 0.3% | $49.95 | $43.96 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| STRV | EA SERIES TRUST | 34,189 | $931K | 0.3% | $27.24 | $25.66 | +6.8% | STRIVE 500 ETF | 02072L680 |
| VTI | VANGUARD INDEX FDS | 4,343 | $915K | 0.3% | $210.57 | $189.75 | +11.9% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,969 | $907K | 0.3% | $182.51 * | $173.86 | -4.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 3,018 | $871K | 0.3% | $288.76 * | $232.73 | +18.1% | COM | 773903109 |
| IJT | ISHARES TR | 7,949 | $852K | 0.3% | $107.15 * | $104.16 | +5.3% | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 19,458 | $831K | 0.3% | $42.73 * | $39.86 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 55,726 | $801K | 0.3% | $14.38 | $14.67 | — | COM | 885213108 |
| O | REALTY INCOME CORP | 16,121 | $799K | 0.3% | $49.57 * | $51.11 | -14.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 2,008 | $791K | 0.3% | $393.81 | $323.89 | +20.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,864 | $759K | 0.3% | $265.03 | $155.24 | +69.6% | COM | 149123101 |
| CMF | ISHARES TR | 13,791 | $751K | 0.2% | $54.43 | $59.75 | -8.2% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $732K | 0.2% | $424.72 | $364.99 | +17.1% | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 37,300 | $668K | 0.2% | $17.90 | $17.55 | +1.6% | LONG TERM GROWER | 41151J406 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,280 | $667K | 0.2% | $21.32 | $23.50 | -8.5% | CORE PLUS INCM | 14020Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,347 | $666K | 0.2% | $71.27 * | $82.98 | -16.5% | COM | 28176E108 |
| IWS | ISHARES TR | 6,487 | $662K | 0.2% | $101.99 * | $93.84 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 21,686 | $654K | 0.2% | $30.17 * | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,383 | $654K | 0.2% | $42.52 * | $45.59 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 17,955 | $644K | 0.2% | $35.87 * | $35.52 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| FDEV | FIDELITY COVINGTON TRUST | 26,642 | $643K | 0.2% | $24.14 * | $26.54 | -6.8% | INTL MULTIFACTOR | 316092535 |
| XLE | SELECT SECTOR SPDR TR | 7,356 | $631K | 0.2% | $85.74 * | $25.46 | +77.5% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 1,507 | $588K | 0.2% | $390.24 | $353.12 | +11.2% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 14,511 | $587K | 0.2% | $40.47 | $41.04 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 2,211 | $587K | 0.2% | $265.42 * | $196.32 | +27.7% | COM | 031162100 |
| KKR | KKR & CO INC | 9,690 | $579K | 0.2% | $59.77 | $57.07 | +6.4% | COM | 48251W104 |
| USMV | ISHARES TR | 7,691 | $553K | 0.2% | $71.91 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $544K | 0.2% | $236.44 * | $76.36 | +53.5% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 2,363 | $539K | 0.2% | $228.24 * | $38.62 | +17.5% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 6,671 | $529K | 0.2% | $79.32 | $83.44 | -5.1% | COM | 254687106 |
| SPYG | SPDR SER TR | 8,756 | $519K | 0.2% | $59.27 | $53.00 | +11.8% | PRTFLO S&P500 GW | 78464A409 |
| ANGL | VANECK ETF TRUST | 19,104 | $507K | 0.2% | $26.56 | $30.19 | -10.4% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 1,656 | $506K | 0.2% | $305.59 * | $176.35 | +69.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,220 | $501K | 0.2% | $155.52 * | $130.10 | +11.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,234 | $494K | 0.2% | $53.45 * | $45.51 | +10.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,872 | $485K | 0.2% | $168.92 * | $121.24 | +29.2% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 7,661 | $460K | 0.2% | $60.04 * | $49.28 | +26.4% | COM | 674599105 |
| — | RWT HLDGS INC | 500,000 | $457K | 0.2% | $0.91 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| LLY | ELI LILLY & CO | 828 | $440K | 0.1% | $531.37 | $350.83 | +50.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $419K | 0.1% | $146.62 | $108.80 | +33.2% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,188 | $419K | 0.1% | $100.01 | $84.26 | +20.3% | INDL | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 8,178 | $411K | 0.1% | $50.22 * | $16.00 | +5.4% | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 9,149 | $410K | 0.1% | $44.79 | $55.93 | -19.0% | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 4,213 | $404K | 0.1% | $95.89 * | $121.71 | -24.8% | CL B | 654106103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,275 | $396K | 0.1% | $24.32 | $20.88 | +17.3% | SHS CREATION UNI | 14020G101 |
| IWN | ISHARES TR | 3,002 | $393K | 0.1% | $130.99 * | $118.04 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| MAC | MACERICH CO | 36,751 | $392K | 0.1% | $10.67 | $11.25 | — | COM | 554382101 |
| REET | ISHARES TR | 18,427 | $380K | 0.1% | $20.61 * | $24.21 | -12.6% | GLOBAL REIT ETF | 46434V647 |
| STXE | EA SERIES TRUST | 15,360 | $379K | 0.1% | $24.66 | $25.10 | -0.4% | STRIVE EMERGING | 02072L698 |
| BAC | BANK AMERICA CORP | 14,596 | $379K | 0.1% | $25.94 | $26.41 | -2.0% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 4,299 | $378K | 0.1% | $87.97 | $87.97 | — | SER A MAND CNV | 03769M304 |
| XOP | SPDR SER TR | 2,639 | $361K | 0.1% | $136.79 * | $125.27 | +18.1% | S&P OILGAS EXP | 78468R556 |
| SPYV | SPDR SER TR | 8,683 | $354K | 0.1% | $40.72 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 2,362 | $349K | 0.1% | $147.69 * | $81.83 | +68.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $345K | 0.1% | $146.00 * | $141.32 | -2.5% | COM | 742718109 |
| ITOT | ISHARES TR | 3,654 | $341K | 0.1% | $93.39 | $92.57 | +1.8% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 9,074 | $326K | 0.1% | $35.93 * | $27.52 | +27.0% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 11,433 | $320K | 0.1% | $28.02 * | $34.58 | -15.7% | S&P INTL SMLCP | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $318K | 0.1% | $290.28 | $243.83 | +19.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,145 | $313K | 0.1% | $273.23 * | $40.51 | +12.0% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,383 | $308K | 0.1% | $91.14 * | $96.65 | -10.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $307K | 0.1% | $141.10 * | $97.83 | +33.4% | COM | 459200101 |
| ESGE | ISHARES INC | 10,347 | $307K | 0.1% | $29.63 * | $39.96 | -24.2% | ESG AWR MSCI EM | 46434G863 |
| SDG | ISHARES TR | 4,216 | $304K | 0.1% | $72.04 * | $89.17 | -16.4% | MSCI GBL SUS DEV | 46435G532 |
| YUM | YUM BRANDS INC | 2,357 | $291K | 0.1% | $123.52 * | $92.89 | +28.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $287K | 0.1% | $510.21 * | $437.83 | +10.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 703 | $282K | 0.1% | $401.33 * | $313.14 | +22.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,514 | $276K | 0.1% | $109.84 * | $128.01 | -17.3% | COM | 747525103 |
| IWM | ISHARES TR | 1,579 | $270K | 0.1% | $171.19 * | $183.31 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,253 | $255K | 0.1% | $113.32 | $107.88 | +3.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,251 | $253K | 0.1% | $202.24 * | $183.84 | +5.2% | COM | 907818108 |
| ECOW | PACER FDS TR | 13,644 | $253K | 0.1% | $18.54 * | $19.37 | -1.1% | EMRG MKT CASH | 69374H865 |
| TROW | PRICE T ROWE GROUP INC | 2,447 | $249K | 0.1% | $101.82 * | $100.94 | -6.7% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 739 | $245K | 0.1% | $331.02 | $294.37 | +13.8% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 2,190 | $242K | 0.1% | $110.49 | $103.33 | +7.5% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 5,560 | $241K | 0.1% | $43.35 | $46.14 | -4.5% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 611 | $235K | 0.1% | $384.59 | $328.44 | +15.8% | COM | 701094104 |
| FDX | FEDEX CORP | 899 | $234K | 0.1% | $260.12 * | $216.04 | +16.8% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,472 | $230K | 0.1% | $93.18 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| HR | HEALTHCARE RLTY TR | 15,188 | $228K | 0.1% | $15.04 | $21.41 | — | CL A COM | 42226K105 |
| LEN | LENNAR CORP | 2,064 | $225K | 0.1% | $108.97 * | $105.19 | -0.1% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,129 | $225K | 0.1% | $31.54 * | $38.62 | -27.9% | COM | 92343V104 |
| WMT | WALMART INC | 1,378 | $222K | 0.1% | $161.01 * | $49.01 | +6.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,276 | $218K | 0.1% | $95.63 * | $99.93 | -7.3% | COM | 002824100 |
| IUSG | ISHARES TR | 2,286 | $216K | 0.1% | $94.67 | $85.15 | +11.4% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 2,000 | $213K | 0.1% | $106.63 * | $116.39 | -12.5% | COM | 87612E106 |
| IGSB | ISHARES TR | 4,198 | $208K | 0.1% | $49.58 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 13,736 | $165K | 0.1% | $11.99 * | $8.75 | +21.6% | COM | 345370860 |
| — | EYENOVIA INC | 81,250 | $128K | 0.0% | $1.58 | $1.58 | — | COM | 30234E104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,064 | $80,213 | 0.0% | $7.25 | $7.25 | — | COM | 33848E106 |
| — | ROCKET LAB USA INC | 17,120 | $73,787 | 0.0% | $4.31 | $4.61 | — | COM | 773122106 |