Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 447,082 | $37.12M | 10.8% | $83.02 * | $64.96 | +30.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 64,575 | $30.36M | 8.9% | $470.12 | $383.14 | +24.7% | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 431,463 | $20.16M | 5.9% | $46.73 * | $40.67 | +18.1% | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 428,529 | $14.83M | 4.3% | $34.60 | $31.83 | +7.7% | GLOBL CASH ETF | 69374H709 |
| SMOT | VANECK ETF TRUST | 459,937 | $14.05M | 4.1% | $30.55 * | $28.99 | +8.7% | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 51,322 | $13.88M | 4.1% | $270.50 * | $44.68 | +24.1% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 190,662 | $11.75M | 3.4% | $61.65 | $58.90 | +6.1% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 63,416 | $11.49M | 3.4% | $181.18 * | $118.82 | +60.5% | COM | 037833100 |
| IJR | ISHARES TR | 89,376 | $9.33M | 2.7% | $104.39 * | $92.91 | +16.5% | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 395,007 | $9.255M | 2.7% | $23.43 | $21.73 | +9.8% | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 80,369 | $8.856M | 2.6% | $110.19 | $110.10 | +0.0% | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 33,508 | $8.533M | 2.5% | $254.65 | $218.21 | +14.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,956 | $6.236M | 1.8% | $367.76 | $235.92 | +57.0% | COM | 594918104 |
| DURA | VANECK ETF TRUST | 193,701 | $6.055M | 1.8% | $31.26 | $30.08 | +3.1% | DURABLE HGH DIV | 92189H102 |
| IVW | ISHARES TR | 80,307 | $5.861M | 1.7% | $72.98 * | $60.81 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 111,409 | $5.618M | 1.6% | $50.43 | $49.42 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 19,690 | $5.113M | 1.5% | $259.68 | $197.43 | +29.9% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 95,842 | $4.966M | 1.4% | $51.81 | $47.56 | +9.3% | US CASH COWS 100 | 69374H881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,674 | $4.303M | 1.3% | $80.16 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 167,292 | $4.216M | 1.2% | $25.20 * | $21.56 | +19.3% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 28,705 | $4.169M | 1.2% | $145.24 * | $127.01 | +19.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 43,867 | $3.837M | 1.1% | $87.47 * | $79.62 | +12.8% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 7,290 | $3.579M | 1.0% | $490.95 * | $22.98 | +115.3% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 177,520 | $3.265M | 1.0% | $18.39 * | $15.63 | +21.4% | FIDELITY GROWTH | 316092337 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,699 | $3.15M | 0.9% | $168.47 | $136.47 | +24.9% | DIV APP ETF | 921908844 |
| FBRT | FRANKLIN BSP RLTY TR INC | 209,802 | $2.801M | 0.8% | $13.35 | $13.74 | — | COMMON STOCK | 35243J101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,231 | $2.705M | 0.8% | $140.65 * | $83.42 | +54.8% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 6,634 | $2.632M | 0.8% | $396.74 * | $302.63 | +35.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,148 | $2.599M | 0.8% | $135.73 * | $111.55 | +24.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,298 | $2.514M | 0.7% | $137.39 | $110.68 | +26.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 63,934 | $2.472M | 0.7% | $38.66 | $34.77 | +12.2% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 9,602 | $2.28M | 0.7% | $237.50 * | $236.42 | +5.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.217M | 0.6% | $554300.00 * | $382818.60 | +41.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 25,550 | $2.213M | 0.6% | $86.61 * | $84.72 | +4.3% | REAL ESTATE ETF | 922908553 |
| DRLL | EA SERIES TRUST | 76,663 | $2.169M | 0.6% | $28.29 | $28.99 | -3.3% | STRIVE US ENERGY | 02072L722 |
| BA | BOEING CO | 8,702 | $2.167M | 0.6% | $249.01 * | $186.42 | +39.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 13,935 | $2.096M | 0.6% | $150.40 * | $109.07 | +25.3% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 117,273 | $1.923M | 0.6% | $16.40 * | $16.57 | -3.2% | BDC INCOME ETF | 92189F411 |
| HD | HOME DEPOT INC | 5,520 | $1.893M | 0.6% | $342.91 * | $254.10 | +29.9% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 69,373 | $1.763M | 0.5% | $25.42 | $25.18 | +1.1% | SHORT DURATION | 14020Y409 |
| STXK | EA SERIES TRUST | 58,828 | $1.651M | 0.5% | $28.06 * | $25.61 | +13.4% | STRIVE SML CAP | 02072L573 |
| ADBE | ADOBE INC | 2,750 | $1.553M | 0.5% | $564.69 * | $461.90 | +29.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,191 | $1.5M | 0.4% | $288.97 * | $211.62 | +33.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,307 | $1.384M | 0.4% | $189.34 | $173.37 | +10.3% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,111 | $1.375M | 0.4% | $54.75 | $54.88 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| DON | WISDOMTREE TR | 29,345 | $1.325M | 0.4% | $45.15 | $41.70 | +9.6% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 7,523 | $1.296M | 0.4% | $172.26 * | $105.42 | +54.3% | COM | 46625H100 |
| STRV | EA SERIES TRUST | 42,974 | $1.293M | 0.4% | $30.08 | $26.26 | +16.4% | STRIVE 500 ETF | 02072L680 |
| WINN | HARBOR ETF TRUST | 63,912 | $1.287M | 0.4% | $20.13 * | $18.22 | +13.5% | LONG TERM GROWER | 41151J406 |
| FUTY | FIDELITY COVINGTON TRUST | 30,291 | $1.257M | 0.4% | $41.50 | $44.77 | -8.7% | MSCI UTILS INDEX | 316092865 |
| IWF | ISHARES TR | 4,215 | $1.242M | 0.4% | $294.77 * | $56.92 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 10,025 | $1.185M | 0.3% | $118.23 | $115.47 | +1.6% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 8,868 | $1.101M | 0.3% | $124.10 | $101.18 | +23.5% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES TR | 8,274 | $997K | 0.3% | $120.53 * | $104.47 | +19.8% | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 17,943 | $988K | 0.3% | $55.06 | $43.96 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,214 | $982K | 0.3% | $233.11 | $189.75 | +25.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,810 | $979K | 0.3% | $203.54 * | $173.86 | +8.9% | COM | 438516106 |
| — | THORNBURG INCM BUILDER OPP T | 60,085 | $937K | 0.3% | $15.59 | $14.74 | — | COM | 885213108 |
| ROK | ROCKWELL AUTOMATION INC | 2,952 | $900K | 0.3% | $305.04 | $232.73 | +28.9% | COM | 773903109 |
| SPMD | SPDR SER TR | 18,894 | $898K | 0.3% | $47.53 * | $39.86 | +22.2% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 8,729 | $896K | 0.3% | $102.63 * | $62.92 | +48.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 15,009 | $869K | 0.3% | $57.92 * | $51.11 | +0.4% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 2,020 | $847K | 0.2% | $419.50 | $323.89 | +30.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,867 | $828K | 0.2% | $288.89 | $155.24 | +84.7% | COM | 149123101 |
| META | META PLATFORMS INC | 2,309 | $813K | 0.2% | $351.95 | $217.93 | +61.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 9,573 | $778K | 0.2% | $81.27 | $57.07 | +43.5% | COM | 48251W104 |
| STXE | EA SERIES TRUST | 27,325 | $748K | 0.2% | $27.36 | $25.35 | +9.8% | STRIVE EMERGING | 02072L698 |
| FDEV | FIDELITY COVINGTON TRUST | 27,465 | $728K | 0.2% | $26.51 | $26.50 | +0.5% | INTL MULTIFACTOR | 316092535 |
| PANW | PALO ALTO NETWORKS INC | 2,502 | $708K | 0.2% | $282.93 * | $80.95 | +82.1% | COM | 697435105 |
| IWS | ISHARES TR | 6,176 | $706K | 0.2% | $114.37 | $93.84 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 17,327 | $704K | 0.2% | $40.62 * | $35.52 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,073 | $698K | 0.2% | $22.46 | $23.50 | -3.4% | CORE PLUS INCM | 14020Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,389 | $678K | 0.2% | $47.13 | $45.59 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 2,213 | $670K | 0.2% | $302.94 * | $196.32 | +37.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,077 | $666K | 0.2% | $618.69 * | $402.68 | +42.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,806 | $642K | 0.2% | $72.85 * | $82.98 | -8.1% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 1,475 | $634K | 0.2% | $429.98 | $353.12 | +23.7% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,326 | $629K | 0.2% | $189.05 * | $115.60 | +58.1% | COM | 025816109 |
| SHYG | ISHARES TR | 14,774 | $621K | 0.2% | $42.00 | $41.04 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 6,752 | $614K | 0.2% | $90.90 * | $83.47 | +6.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $596K | 0.2% | $468.03 | $364.99 | +30.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,499 | $584K | 0.2% | $77.86 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| MTB | M & T BK CORP | 4,215 | $583K | 0.2% | $138.21 * | $117.30 | +9.8% | COM | 55261F104 |
| PTNQ | PACER FDS TR | 8,890 | $572K | 0.2% | $64.36 | $63.50 | +2.9% | TRENDPILOT 100 | 69374H303 |
| XLE | SELECT SECTOR SPDR TR | 6,473 | $548K | 0.2% | $84.68 * | $25.46 | +64.7% | ENERGY | 81369Y506 |
| MAC | MACERICH CO | 34,932 | $522K | 0.2% | $14.95 | $11.25 | — | COM | 554382101 |
| SPYG | SPDR SER TR | 8,018 | $507K | 0.1% | $63.18 * | $53.00 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 14,627 | $504K | 0.1% | $34.43 * | $26.41 | +21.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,028 | $488K | 0.1% | $161.12 * | $130.10 | +13.3% | COM | 478160104 |
| IWM | ISHARES TR | 2,420 | $468K | 0.1% | $193.23 * | $181.86 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| — | RWT HLDGS INC | 500,000 | $464K | 0.1% | $0.93 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,604 | $459K | 0.1% | $27.62 * | $20.98 | +34.6% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 2,709 | $458K | 0.1% | $168.96 * | $121.24 | +30.5% | COM | 713448108 |
| INTC | INTEL CORP | 9,706 | $455K | 0.1% | $46.89 * | $28.34 | +75.0% | COM | 458140100 |
| IWN | ISHARES TR | 3,002 | $451K | 0.1% | $150.22 * | $118.04 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 7,937 | $440K | 0.1% | $55.48 * | $16.00 | +17.5% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 4,239 | $433K | 0.1% | $102.07 * | $121.71 | -14.3% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $412K | 0.1% | $111.43 * | $84.26 | +35.3% | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,796 | $402K | 0.1% | $105.98 * | $98.89 | +4.6% | ADR | 670100205 |
| REET | ISHARES TR | 16,846 | $401K | 0.1% | $23.82 | $24.21 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| EAGG | ISHARES TR | 8,406 | $397K | 0.1% | $47.23 | $55.93 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| OXY | OCCIDENTAL PETE CORP | 6,674 | $393K | 0.1% | $58.94 * | $49.28 | +16.7% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,367 | $384K | 0.1% | $162.13 * | $81.83 | +76.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,638 | $376K | 0.1% | $103.32 | $92.57 | +13.7% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 346 | $363K | 0.1% | $1049.62 * | $92.23 | +18.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $353K | 0.1% | $322.50 * | $243.83 | +38.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,515 | $344K | 0.1% | $136.70 | $128.01 | +8.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,130 | $340K | 0.1% | $301.29 * | $40.51 | +27.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,077 | $331K | 0.1% | $159.17 * | $97.83 | +57.3% | COM | 459200101 |
| ECOW | PACER FDS TR | 16,393 | $326K | 0.1% | $19.88 | $19.29 | +4.6% | EMRG MKT CASH | 69374H865 |
| GWX | SPDR INDEX SHS FDS | 10,471 | $325K | 0.1% | $31.02 * | $34.58 | -8.2% | S&P INTL SMLCP | 78463X871 |
| LMT | LOCKHEED MARTIN CORP | 706 | $322K | 0.1% | $456.33 * | $313.14 | +37.0% | COM | 539830109 |
| CLOI | VANECK ETF TRUST | 6,166 | $322K | 0.1% | $52.24 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| UNP | UNION PAC CORP | 1,262 | $303K | 0.1% | $239.87 * | $183.84 | +27.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,357 | $302K | 0.1% | $128.33 * | $92.89 | +35.3% | COM | 988498101 |
| ESGE | ISHARES INC | 9,502 | $298K | 0.1% | $31.33 * | $39.96 | -19.8% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 2,192 | $296K | 0.1% | $135.22 * | $103.33 | +20.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,776 | $272K | 0.1% | $40.20 * | $38.62 | -14.4% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $266K | 0.1% | $106.15 * | $100.66 | -2.7% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 5,782 | $266K | 0.1% | $45.94 * | $45.99 | -7.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,233 | $260K | 0.1% | $116.52 * | $107.88 | +1.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $258K | 0.1% | $386.19 * | $317.74 | +16.2% | COM | 38141G104 |
| ESGU | ISHARES TR | 2,479 | $255K | 0.1% | $103.06 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 2,263 | $251K | 0.1% | $110.81 * | $99.93 | +6.0% | COM | 002824100 |
| MOBX | MOBIX LABS INC | 58,380 | $232K | 0.1% | $3.98 * | $10.74 | 0.0% | COM CL A | 60743G100 |
| IUSG | ISHARES TR | 2,286 | $231K | 0.1% | $101.09 * | $85.15 | +22.2% | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 417 | $224K | 0.1% | $537.36 * | $469.47 | +18.2% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 4,731 | $216K | 0.1% | $45.55 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 464 | $210K | 0.1% | $453.55 | $328.44 | +37.4% | COM | 701094104 |
| BHP | BHP GROUP LTD | 3,146 | $208K | 0.1% | $66.02 * | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| SCHM | SCHWAB STRATEGIC TR | 2,734 | $201K | 0.1% | $73.47 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| HR | HEALTHCARE RLTY TR | 10,393 | $175K | 0.1% | $16.86 | $21.41 | — | CL A COM | 42226K105 |
| — | EYENOVIA INC | 81,250 | $152K | 0.0% | $1.87 | $1.58 | — | COM | 30234E104 |
| F | FORD MTR CO DEL | 11,620 | $138K | 0.0% | $11.85 * | $8.75 | +21.2% | COM | 345370860 |
| — | ROCKET LAB USA INC | 18,150 | $98,010 | 0.0% | $5.40 | $4.66 | — | COM | 773122106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,190 | $90,419 | 0.0% | $8.08 | $7.26 | — | COM | 33848E106 |