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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,954 | $11.75M | 9.4% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 334,940 | $9.151M | 7.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 75,940 | $7.571M | 6.1% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| IEI | ISHARES TR | 46,299 | $5.35M | 4.3% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 60,656 | $4.973M | 4.0% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 39,001 | $3.474M | 2.8% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 12,741 | $3.191M | 2.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 65,326 | $2.934M | 2.4% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 42,657 | $2.617M | 2.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 24,692 | $2.507M | 2.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 25,755 | $2.381M | 1.9% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 5,152 | $2.172M | 1.7% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| IQLT | ISHARES TR | 54,194 | $2.012M | 1.6% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| SHV | ISHARES TR | 17,723 | $1.952M | 1.6% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 20,428 | $1.891M | 1.5% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 68,771 | $1.876M | 1.5% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.841M | 1.5% | $511.28 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 6,795 | $1.771M | 1.4% | $260.62 * | $286.05 | -11.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,784 | $1.676M | 1.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 15,179 | $1.471M | 1.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 23,459 | $1.462M | 1.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,414 | $1.408M | 1.1% | $65.73 | $68.06 | -3.4% | S&P500 EQL UTL | 46137V274 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,345 | $1.278M | 1.0% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 5,798 | $1.272M | 1.0% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,155 | $1.26M | 1.0% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,154 | $1.205M | 1.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $1.203M | 1.0% | $453.29 | $461.73 | -1.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,018 | $1.144M | 0.9% | $228.03 * | $230.22 | -3.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,818 | $1.117M | 0.9% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 12,318 | $1.114M | 0.9% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 9,356 | $1.078M | 0.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 18,993 | $1.073M | 0.9% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,384 | $1.068M | 0.9% | $771.80 | $821.14 | -6.7% | COM | 532457108 |
| WMT | WALMART INC | 11,638 | $1.051M | 0.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| TFLO | ISHARES TR | 20,810 | $1.05M | 0.8% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,567 | $990K | 0.8% | $10.81 | $10.81 | — | COM | 670682103 |
| JPM | JPMORGAN CHASE & CO. | 4,123 | $988K | 0.8% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 13,478 | $947K | 0.8% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,490 | $872K | 0.7% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $868K | 0.7% | $296.84 | $283.58 | +3.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,152 | $864K | 0.7% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 924 | $847K | 0.7% | $916.35 | $922.64 | -1.2% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,650 | $828K | 0.7% | $178.09 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 4,721 | $814K | 0.7% | $172.40 * | $168.78 | -0.9% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,113 | $812K | 0.7% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,731 | $788K | 0.6% | $166.63 | $175.85 | -6.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,025 | $788K | 0.6% | $389.02 * | $397.26 | -4.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,906 | $764K | 0.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| SMMV | ISHARES TR | 17,077 | $708K | 0.6% | $41.46 | $42.24 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| EFA | ISHARES TR | 8,683 | $657K | 0.5% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,221 | $644K | 0.5% | $289.95 * | $290.22 | -2.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,761 | $639K | 0.5% | $362.78 | $381.74 | -6.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,278 | $625K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,282 | $621K | 0.5% | $189.27 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,860 | $617K | 0.5% | $331.80 | $347.11 | -5.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $607K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| EEM | ISHARES TR | 14,320 | $599K | 0.5% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 5,861 | $588K | 0.5% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BLK | BLACKROCK INC | 562 | $577K | 0.5% | $1025.86 * | $991.05 | +1.4% | COM | 09290D101 |
| V | VISA INC | 1,805 | $570K | 0.5% | $315.98 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,294 | $569K | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,408 | $529K | 0.4% | $219.87 * | $216.31 | -0.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $512K | 0.4% | $505.97 * | $552.89 | -10.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 820 | $480K | 0.4% | $585.63 | $584.74 | -0.2% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,669 | $461K | 0.4% | $276.35 | $281.36 | -2.4% | COM | H1467J104 |
| C | CITIGROUP INC | 6,525 | $459K | 0.4% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,973 | $457K | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| FFSM | FIDELITY COVINGTON TRUST | 16,895 | $454K | 0.4% | $26.88 | $27.97 | -3.9% | FUNDAMENTAL SMAL | 316092295 |
| SNA | SNAP ON INC | 1,292 | $438K | 0.4% | $339.38 * | $327.46 | +0.9% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,364 | $420K | 0.3% | $177.72 * | $177.41 | -3.2% | COM | 00287Y109 |
| SCZ | ISHARES TR | 6,906 | $420K | 0.3% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 5,445 | $418K | 0.3% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $415K | 0.3% | $572.90 * | $544.86 | +3.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $383K | 0.3% | $469.50 | $492.97 | -6.4% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,008 | $382K | 0.3% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 689 | $371K | 0.3% | $538.84 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 585 | $368K | 0.3% | $628.39 | $634.69 | -1.6% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 4,513 | $360K | 0.3% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,360 | $360K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| KO | COCA COLA CO | 5,741 | $357K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| O | REALTY INCOME CORP | 6,583 | $352K | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,163 | $320K | 0.3% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| IWD | ISHARES TR | 1,646 | $305K | 0.2% | $185.08 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,264 | $304K | 0.2% | $240.83 | $244.86 | -3.2% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 5,935 | $298K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 2,470 | $292K | 0.2% | $118.28 | $114.81 | +1.3% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 2,009 | $291K | 0.2% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,516 | $284K | 0.2% | $187.55 * | $193.15 | -6.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 568 | $276K | 0.2% | $485.69 * | $527.20 | -10.5% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 2,383 | $272K | 0.2% | $114.06 | $130.47 | -13.8% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 1,315 | $265K | 0.2% | $201.73 | $211.11 | -5.8% | COM | 94106L109 |
| VSDM | VANGUARD MUN BD FDS | 3,516 | $263K | 0.2% | $74.80 | $75.21 | -0.5% | SHORT TAX EXEMPT | 922907696 |
| VCRM | VANGUARD MUN BD FDS | 3,306 | $247K | 0.2% | $74.58 | $75.34 | -1.0% | CORE TAX EXEMPT | 922907712 |
| FDRR | FIDELITY COVINGTON TRUST | 4,795 | $246K | 0.2% | $51.37 | $52.46 | -2.1% | DIVID ETF RISI | 316092832 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $237K | 0.2% | $351.90 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,108 | $236K | 0.2% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,356 | $235K | 0.2% | $69.99 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 5,336 | $235K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IDV | ISHARES TR | 8,242 | $226K | 0.2% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $224K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| CME | CME GROUP INC | 946 | $220K | 0.2% | $232.26 | $219.66 | +3.7% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 651 | $217K | 0.2% | $334.09 | $316.76 | +4.9% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $213K | 0.2% | $53.24 | $56.10 | -5.1% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 2,277 | $210K | 0.2% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,730 | $207K | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 770 | $203K | 0.2% | $263.56 * | $281.95 | -8.4% | COM | 369550108 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,414 | $160K | 0.1% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |