Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 229,641 | $16.8M | 14.1% | $73.15 | $69.16 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 198,928 | $9.966M | 8.4% | $50.10 | $41.00 | +22.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,876 | $8.906M | 7.5% | $344.20 * | $51.88 | +10.6% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 124,893 | $5.869M | 4.9% | $46.99 | $49.02 | -4.1% | SPDR DBLELN SHRT | 78470P200 |
| SCHD | SCHWAB STRATEGIC TR | 68,216 | $5.5M | 4.6% | $80.63 * | $25.74 | +4.4% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 119,191 | $5.401M | 4.5% | $45.31 | $51.67 | -12.3% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,716 | $5.061M | 4.3% | $182.61 | $164.18 | +11.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 39,651 | $4.797M | 4.0% | $120.99 | $108.63 | +11.4% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 99,920 | $4.301M | 3.6% | $43.04 | $43.84 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 23,787 | $4.079M | 3.4% | $171.48 | $155.43 | +9.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,234 | $3.556M | 3.0% | $249.86 * | $60.48 | +3.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 29,425 | $3.359M | 2.8% | $114.14 | $114.09 | +0.0% | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 101,032 | $3.303M | 2.8% | $32.69 | $35.94 | -9.0% | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 74,307 | $3.129M | 2.6% | $42.11 | $45.14 | -6.7% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 28,600 | $2.968M | 2.5% | $103.79 | $105.96 | -2.0% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 38,468 | $2.855M | 2.4% | $74.22 | $67.91 | +9.3% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,187 | $2.591M | 2.2% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,657 | $2.401M | 2.0% | $903.49 * | $17.17 | +426.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 4,326 | $2.243M | 1.9% | $518.59 * | $416.74 | +20.8% | COM | 036752103 |
| AMZN | AMAZON COM INC | 10,867 | $1.96M | 1.7% | $180.38 | $128.72 | +40.1% | COM | 023135106 |
| AMGN | AMGEN INC | 6,445 | $1.833M | 1.5% | $284.33 * | $190.31 | +41.5% | COM | 031162100 |
| SHYG | ISHARES TR | 42,646 | $1.815M | 1.5% | $42.55 | $44.87 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 3,971 | $1.671M | 1.4% | $420.74 | $303.96 | +36.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116 | $1.31M | 1.1% | $420.52 | $294.13 | +43.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $1.033M | 0.9% | $200.30 * | $130.70 | +47.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $1.023M | 0.9% | $732.61 | $501.17 | +44.8% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 27,142 | $982K | 0.8% | $36.19 | $40.18 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 13,291 | $818K | 0.7% | $61.53 | $45.91 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,246 | $641K | 0.5% | $150.93 | $109.71 | +36.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,820 | $582K | 0.5% | $152.26 | $112.75 | +34.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,070 | $563K | 0.5% | $525.73 | $456.14 | +15.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 424 | $562K | 0.5% | $1325.86 * | $49.88 | +160.9% | COM | 11135F101 |
| V | VISA INC | 1,684 | $470K | 0.4% | $279.02 | $209.81 | +31.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,631 | $461K | 0.4% | $175.03 * | $145.82 | +12.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,775 | $443K | 0.4% | $249.77 * | $207.28 | +16.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,111 | $409K | 0.3% | $131.37 * | $116.12 | +7.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,913 | $356K | 0.3% | $122.37 | $146.75 | -18.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $354K | 0.3% | $158.22 * | $145.41 | +3.1% | COM | 478160104 |
| COWZ | PACER FDS TR | 5,672 | $330K | 0.3% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 8,120 | $325K | 0.3% | $40.05 | $45.05 | -11.1% | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 6,152 | $317K | 0.3% | $51.60 | $50.70 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 1,011 | $285K | 0.2% | $282.00 * | $229.00 | +18.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 586 | $282K | 0.2% | $481.78 | $323.40 | +47.4% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 15,794 | $279K | 0.2% | $17.69 | $17.26 | +2.5% | PREFERRED SECURT | 92189F429 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $262K | 0.2% | $34.17 * | $41.35 | -19.1% | COM | 566324109 |
| CSCO | CISCO SYS INC | 5,173 | $258K | 0.2% | $49.91 * | $47.94 | -1.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 966 | $251K | 0.2% | $259.85 | $234.23 | +11.0% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 4,210 | $243K | 0.2% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 503 | $242K | 0.2% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,569 | $235K | 0.2% | $91.39 * | $100.48 | -13.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,428 | $225K | 0.2% | $157.74 * | $101.63 | +43.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 914 | $225K | 0.2% | $245.99 * | $210.74 | +12.1% | COM | 907818108 |
| MUB | ISHARES TR | 1,984 | $213K | 0.2% | $107.60 | $104.64 | +2.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,470 | $209K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,763 | $207K | 0.2% | $117.39 * | $98.59 | +9.6% | COM | 744320102 |