Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 206,775 | $18.18M | 12.2% | $87.90 | $69.16 | +27.1% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 148,618 | $13.59M | 9.1% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 201,130 | $10.29M | 6.9% | $51.14 | $41.25 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 22,516 | $9.242M | 6.2% | $410.45 * | $51.88 | +31.9% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 140,497 | $6.584M | 4.4% | $46.86 | $48.78 | -3.9% | SPDR DBLELN SHRT | 78470P200 |
| FBND | FIDELITY MERRIMACK STR TR | 142,867 | $6.41M | 4.3% | $44.87 | $50.70 | -11.5% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 23,583 | $5.906M | 4.0% | $250.42 | $155.43 | +60.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 214,148 | $5.851M | 3.9% | $27.32 | $27.55 | -0.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,294 | $5.541M | 3.7% | $195.83 | $164.96 | +18.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 40,117 | $5.118M | 3.4% | $127.59 | $108.63 | +17.4% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 100,583 | $4.518M | 3.0% | $44.92 | $43.80 | +2.5% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 14,526 | $3.837M | 2.6% | $264.13 * | $60.49 | +9.2% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 29,376 | $3.723M | 2.5% | $126.75 | $114.04 | +11.1% | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 87,779 | $3.663M | 2.5% | $41.73 | $44.63 | -6.5% | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,531 | $3.575M | 2.4% | $80.27 | $80.60 | -0.4% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 25,958 | $3.486M | 2.3% | $134.29 | $92.59 | +45.0% | COM | 67066G104 |
| EFG | ISHARES TR | 35,864 | $3.473M | 2.3% | $96.83 | $105.09 | -7.9% | EAFE GRWTH ETF | 464288885 |
| SPIB | SPDR SER TR | 103,481 | $3.39M | 2.3% | $32.76 | $35.89 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 47,054 | $3.307M | 2.2% | $70.28 | $68.97 | +1.9% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,753 | $2.608M | 1.8% | $453.28 | $382.44 | +18.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,775 | $2.364M | 1.6% | $219.39 | $128.72 | +70.4% | COM | 023135106 |
| SHYG | ISHARES TR | 47,456 | $2.022M | 1.4% | $42.61 | $44.67 | -4.6% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 6,869 | $1.79M | 1.2% | $260.63 * | $195.74 | +29.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,099 | $1.728M | 1.2% | $421.54 | $306.88 | +36.3% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 4,245 | $1.566M | 1.1% | $368.89 | $416.74 | -13.2% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 34,653 | $1.33M | 0.9% | $38.37 | $40.13 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $1.248M | 0.8% | $916.18 | $501.17 | +81.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,008 | $1.2M | 0.8% | $239.71 * | $132.15 | +77.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,261 | $988K | 0.7% | $231.84 | $147.25 | +56.0% | COM | 11135F101 |
| SPYM | SPDR SER TR | 13,673 | $943K | 0.6% | $68.94 | $46.11 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,727 | $895K | 0.6% | $189.32 | $115.39 | +63.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,976 | $811K | 0.5% | $90.35 | $61.92 | +44.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,830 | $729K | 0.5% | $190.44 | $112.75 | +68.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,060 | $624K | 0.4% | $588.47 | $456.14 | +29.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,693 | $535K | 0.4% | $316.08 | $209.81 | +49.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,040 | $524K | 0.4% | $172.42 * | $116.12 | +44.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $524K | 0.4% | $292.75 * | $207.28 | +38.2% | COM | 053015103 |
| COWZ | PACER FDS TR | 9,171 | $518K | 0.3% | $56.48 | $54.86 | +3.0% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,170 | $472K | 0.3% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,887 | $439K | 0.3% | $152.07 * | $147.75 | -1.0% | COM | 713448108 |
| IGIB | ISHARES TR | 6,521 | $336K | 0.2% | $51.51 | $50.78 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 5,655 | $335K | 0.2% | $59.20 * | $47.70 | +20.3% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 4,242 | $326K | 0.2% | $76.83 * | $44.06 | +70.6% | COM | 064058100 |
| TOTL | SSGA ACTIVE ETF TR | 8,242 | $325K | 0.2% | $39.39 | $44.87 | -12.2% | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 608 | $320K | 0.2% | $526.16 | $327.83 | +59.7% | CL A | 57636Q104 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $294K | 0.2% | $38.26 | $41.35 | -8.9% | COM | 566324109 |
| MCD | MCDONALDS CORP | 1,003 | $291K | 0.2% | $290.01 * | $229.00 | +23.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 991 | $287K | 0.2% | $289.90 | $237.28 | +22.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $274K | 0.2% | $144.63 * | $145.41 | -3.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 508 | $274K | 0.2% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,611 | $273K | 0.2% | $59.14 | $57.85 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| PFXF | VANECK ETF TRUST | 15,509 | $268K | 0.2% | $17.25 | $17.26 | -0.1% | PREFERRED SECURT | 92189F429 |
| BILS | SPDR SER TR | 2,554 | $253K | 0.2% | $99.16 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 1,746 | $253K | 0.2% | $144.82 * | $109.33 | +26.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,223 | $248K | 0.2% | $111.36 | $146.75 | -25.0% | COM | 254687106 |
| MUB | ISHARES TR | 2,172 | $231K | 0.2% | $106.55 | $104.80 | +1.7% | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 1,848 | $219K | 0.1% | $118.55 * | $99.17 | +13.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 733 | $217K | 0.1% | $296.71 | $283.58 | +3.3% | COM | 025816109 |
| FDX | FEDEX CORP | 748 | $210K | 0.1% | $281.38 * | $281.24 | -2.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 915 | $209K | 0.1% | $228.14 * | $210.74 | +5.7% | COM | 907818108 |