Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 226,691 | $14.75M | 13.7% | $65.06 | $69.15 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 193,841 | $9.039M | 8.4% | $46.63 | $40.83 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,625 | $7.966M | 7.4% | $310.88 * | $51.88 | -0.1% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 119,270 | $5.587M | 5.2% | $46.84 | $49.12 | -4.6% | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SER TR | 157,440 | $5.169M | 4.8% | $32.83 | $35.94 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 110,599 | $5.092M | 4.7% | $46.04 | $52.16 | -11.7% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 66,658 | $5.075M | 4.7% | $76.13 * | $25.74 | -1.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,878 | $4.58M | 4.3% | $170.40 | $163.82 | +4.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,452 | $4.515M | 4.2% | $192.53 | $155.08 | +23.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 38,779 | $4.329M | 4.0% | $111.63 | $108.50 | +2.9% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 98,394 | $4.15M | 3.9% | $42.18 | $43.87 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 13,668 | $3.18M | 3.0% | $232.65 * | $60.54 | -3.9% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 28,652 | $2.993M | 2.8% | $104.46 | $114.25 | -8.6% | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 67,849 | $2.845M | 2.6% | $41.93 | $45.45 | -7.7% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 27,961 | $2.708M | 2.5% | $96.85 | $106.10 | -8.7% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 36,593 | $2.574M | 2.4% | $70.35 | $67.74 | +3.9% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 4,385 | $2.068M | 1.9% | $471.59 * | $416.74 | +9.5% | COM | 036752103 |
| AMGN | AMGEN INC | 6,441 | $1.855M | 1.7% | $288.02 * | $190.31 | +42.3% | COM | 031162100 |
| SHYG | ISHARES TR | 41,550 | $1.754M | 1.6% | $42.22 | $44.93 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 10,402 | $1.58M | 1.5% | $151.94 | $127.01 | +19.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,871 | $1.456M | 1.4% | $376.05 | $301.50 | +22.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,597 | $1.286M | 1.2% | $495.22 * | $15.89 | +211.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $1.092M | 1.0% | $356.66 | $292.41 | +22.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 25,633 | $908K | 0.8% | $35.41 | $40.48 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $877K | 0.8% | $660.18 | $490.81 | +33.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,047 | $859K | 0.8% | $170.11 * | $129.78 | +25.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 13,144 | $735K | 0.7% | $55.90 | $45.77 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,242 | $593K | 0.5% | $139.69 | $109.71 | +26.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,870 | $545K | 0.5% | $140.93 | $112.75 | +24.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,072 | $512K | 0.5% | $477.63 | $456.14 | +4.7% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 18,803 | $482K | 0.4% | $25.64 | $28.18 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 424 | $473K | 0.4% | $1116.25 * | $49.88 | +118.8% | COM | 11135F101 |
| V | VISA INC | 1,683 | $438K | 0.4% | $260.37 | $209.81 | +22.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,563 | $435K | 0.4% | $169.83 * | $145.51 | +8.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,161 | $414K | 0.4% | $130.92 * | $116.12 | +6.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,768 | $412K | 0.4% | $233.03 * | $207.28 | +7.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $355K | 0.3% | $156.75 * | $145.41 | +1.4% | COM | 478160104 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $335K | 0.3% | $43.68 * | $41.35 | +2.7% | COM | 566324109 |
| IGIB | ISHARES TR | 6,366 | $331K | 0.3% | $52.00 | $50.70 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 1,012 | $300K | 0.3% | $296.47 * | $229.00 | +23.5% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 15,908 | $273K | 0.3% | $17.18 | $17.26 | -0.5% | PREFERRED SECURT | 92189F429 |
| DIS | DISNEY WALT CO | 2,930 | $265K | 0.2% | $90.28 | $146.75 | -39.7% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 6,421 | $258K | 0.2% | $40.25 | $46.42 | -13.3% | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 2,602 | $250K | 0.2% | $96.03 * | $100.48 | -9.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 581 | $248K | 0.2% | $426.64 | $323.40 | +30.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,904 | $248K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TSLA | TESLA INC | 985 | $245K | 0.2% | $248.35 | $201.04 | +23.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 985 | $234K | 0.2% | $237.16 | $234.23 | +1.3% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 4,260 | $222K | 0.2% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 503 | $220K | 0.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,470 | $219K | 0.2% | $149.16 * | $101.63 | +34.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 862 | $212K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MUB | ISHARES TR | 1,902 | $206K | 0.2% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |