Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 230,879 | $18.5M | 14.3% | $80.13 | $69.16 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 200,959 | $9.795M | 7.6% | $48.74 | $41.08 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 26,036 | $9.738M | 7.5% | $374.01 * | $51.88 | +20.2% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 127,452 | $5.971M | 4.6% | $46.85 | $48.97 | -4.3% | SPDR DBLELN SHRT | 78470P200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,631 | $5.545M | 4.3% | $406.80 | $382.44 | +6.4% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 121,602 | $5.464M | 4.2% | $44.93 | $51.53 | -12.8% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 69,730 | $5.422M | 4.2% | $77.76 * | $25.75 | +0.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,293 | $5.165M | 4.0% | $182.55 | $164.50 | +11.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,921 | $5.038M | 3.9% | $210.62 | $155.43 | +34.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 40,011 | $4.745M | 3.7% | $118.60 | $108.63 | +9.2% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 101,379 | $4.21M | 3.3% | $41.53 | $43.80 | -5.2% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 14,442 | $3.496M | 2.7% | $242.10 * | $60.49 | +0.1% | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 102,573 | $3.34M | 2.6% | $32.56 | $35.89 | -9.3% | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 29,783 | $3.287M | 2.5% | $110.35 | $114.04 | -3.2% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 26,338 | $3.254M | 2.5% | $123.54 | $92.59 | +33.4% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 76,218 | $3.186M | 2.5% | $41.80 | $45.06 | -7.2% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 29,029 | $2.97M | 2.3% | $102.30 | $105.90 | -3.4% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 39,197 | $2.847M | 2.2% | $72.64 | $68.01 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,213 | $2.655M | 2.1% | $79.93 | $80.23 | -0.4% | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 4,329 | $2.345M | 1.8% | $541.80 * | $416.74 | +26.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 10,852 | $2.097M | 1.6% | $193.25 | $128.72 | +50.1% | COM | 023135106 |
| AMGN | AMGEN INC | 6,477 | $2.024M | 1.6% | $312.47 * | $190.31 | +56.6% | COM | 031162100 |
| SHYG | ISHARES TR | 43,450 | $1.834M | 1.4% | $42.20 | $44.81 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 4,076 | $1.822M | 1.4% | $446.94 | $306.88 | +44.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $1.187M | 0.9% | $850.16 | $501.17 | +68.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,287 | $1.069M | 0.8% | $202.24 * | $132.15 | +48.1% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 27,644 | $1.041M | 0.8% | $37.67 | $40.13 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 13,457 | $861K | 0.7% | $64.00 | $46.11 | +38.8% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,503 | $820K | 0.6% | $182.13 | $113.00 | +60.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,820 | $701K | 0.5% | $183.42 | $112.75 | +61.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 424 | $681K | 0.5% | $1606.96 * | $49.88 | +217.1% | COM | 11135F101 |
| IVV | ISHARES TR | 1,070 | $586K | 0.5% | $547.30 | $456.14 | +20.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,596 | $514K | 0.4% | $67.71 | $59.26 | +12.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,894 | $477K | 0.4% | $164.93 * | $147.32 | +5.9% | COM | 713448108 |
| V | VISA INC | 1,689 | $443K | 0.3% | $262.50 | $209.81 | +23.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,782 | $425K | 0.3% | $238.64 * | $207.28 | +11.5% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,111 | $385K | 0.3% | $123.80 * | $116.12 | +2.3% | COM | 09260D107 |
| COWZ | PACER FDS TR | 6,427 | $350K | 0.3% | $54.49 | $53.69 | +1.5% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $323K | 0.3% | $146.16 * | $145.41 | -4.0% | COM | 478160104 |
| IGIB | ISHARES TR | 6,201 | $318K | 0.2% | $51.26 | $50.70 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 7,991 | $317K | 0.2% | $39.72 | $45.05 | -11.8% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 1,103 | $295K | 0.2% | $267.47 | $237.28 | +12.7% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,823 | $280K | 0.2% | $99.30 | $146.75 | -33.7% | COM | 254687106 |
| PFXF | VANECK ETF TRUST | 15,610 | $270K | 0.2% | $17.30 | $17.26 | +0.2% | PREFERRED SECURT | 92189F429 |
| CSCO | CISCO SYS INC | 5,675 | $270K | 0.2% | $47.51 * | $47.70 | -5.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 607 | $268K | 0.2% | $441.42 | $327.83 | +33.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,017 | $259K | 0.2% | $254.96 * | $229.00 | +7.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 508 | $254K | 0.2% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,220 | $253K | 0.2% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514 | $246K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $242K | 0.2% | $31.52 * | $41.35 | -25.4% | COM | 566324109 |
| CVX | CHEVRON CORP NEW | 1,514 | $237K | 0.2% | $156.40 * | $104.29 | +40.3% | COM | 166764100 |
| MUB | ISHARES TR | 2,172 | $231K | 0.2% | $106.55 | $104.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,166 | $231K | 0.2% | $197.80 | $174.77 | +13.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 1,769 | $207K | 0.2% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| UNP | UNION PAC CORP | 915 | $207K | 0.2% | $226.21 * | $210.74 | +3.7% | COM | 907818108 |