Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,954 | $11.75M | 9.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 334,940 | $9.151M | 7.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 75,940 | $7.571M | 6.1% | $99.70 | — | US QUALITY GROW | 025072307 |
| IEI | ISHARES TR | 46,299 | $5.35M | 4.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 60,656 | $4.973M | 4.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 39,001 | $3.474M | 2.8% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 12,741 | $3.191M | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 65,326 | $2.934M | 2.4% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 42,657 | $2.617M | 2.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 24,692 | $2.507M | 2.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 25,755 | $2.381M | 1.9% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 5,152 | $2.172M | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| IQLT | ISHARES TR | 54,194 | $2.012M | 1.6% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SHV | ISHARES TR | 17,723 | $1.952M | 1.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 20,428 | $1.891M | 1.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,771 | $1.876M | 1.5% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.841M | 1.5% | $511.28 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 6,795 | $1.771M | 1.4% | $286.05 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,784 | $1.676M | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 15,179 | $1.471M | 1.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 23,459 | $1.462M | 1.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,414 | $1.408M | 1.1% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,345 | $1.278M | 1.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 5,798 | $1.272M | 1.0% | $204.58 | 0.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,155 | $1.26M | 1.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,154 | $1.205M | 1.0% | $195.83 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $1.203M | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,018 | $1.144M | 0.9% | $230.22 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,818 | $1.117M | 0.9% | $182.87 | 0.0% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 12,318 | $1.114M | 0.9% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 9,356 | $1.078M | 0.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 18,993 | $1.073M | 0.9% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,384 | $1.068M | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 11,638 | $1.051M | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| TFLO | ISHARES TR | 20,810 | $1.05M | 0.8% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,567 | $990K | 0.8% | $10.81 | — | COM | 670682103 |
| JPM | JPMORGAN CHASE & CO. | 4,123 | $988K | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 13,478 | $947K | 0.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,490 | $872K | 0.7% | $137.79 | 0.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $868K | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,152 | $864K | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 924 | $847K | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,650 | $828K | 0.7% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 4,721 | $814K | 0.7% | $168.78 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,113 | $812K | 0.7% | $197.50 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,731 | $788K | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,025 | $788K | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,906 | $764K | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| SMMV | ISHARES TR | 17,077 | $708K | 0.6% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| EFA | ISHARES TR | 8,683 | $657K | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,221 | $644K | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,761 | $639K | 0.5% | $381.74 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,278 | $625K | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,282 | $621K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,860 | $617K | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $607K | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 14,320 | $599K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 5,861 | $588K | 0.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BLK | BLACKROCK INC | 562 | $577K | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 1,805 | $570K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,294 | $569K | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,408 | $529K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $512K | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 820 | $480K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,669 | $461K | 0.4% | $281.36 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 6,525 | $459K | 0.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,973 | $457K | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| FFSM | FIDELITY COVINGTON TRUST | 16,895 | $454K | 0.4% | $26.88 | — | FUNDAMENTAL SMAL | 316092295 |
| SNA | SNAP ON INC | 1,292 | $438K | 0.4% | $327.46 | 0.0% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,364 | $420K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| SCZ | ISHARES TR | 6,906 | $420K | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 5,445 | $418K | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $415K | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $383K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,008 | $382K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 689 | $371K | 0.3% | $538.84 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 585 | $368K | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 4,513 | $360K | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,360 | $360K | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 5,741 | $357K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 6,583 | $352K | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,163 | $320K | 0.3% | $76.85 | 0.0% | CL A | 192446102 |
| IWD | ISHARES TR | 1,646 | $305K | 0.2% | $185.08 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,264 | $304K | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 5,935 | $298K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 2,470 | $292K | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 2,009 | $291K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,516 | $284K | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 568 | $276K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 2,383 | $272K | 0.2% | $130.47 | 0.0% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 1,315 | $265K | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| VSDM | VANGUARD MUN BD FDS | 3,516 | $263K | 0.2% | $74.80 | — | SHORT TAX EXEMPT | 922907696 |
| VCRM | VANGUARD MUN BD FDS | 3,306 | $247K | 0.2% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| FDRR | FIDELITY COVINGTON TRUST | 4,795 | $246K | 0.2% | $51.37 | — | DIVID ETF RISI | 316092832 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $237K | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,108 | $236K | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,356 | $235K | 0.2% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 5,336 | $235K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| IDV | ISHARES TR | 8,242 | $226K | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $224K | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 946 | $220K | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 651 | $217K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $213K | 0.2% | $56.10 | 0.0% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 2,277 | $210K | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,730 | $207K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 770 | $203K | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,414 | $160K | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |