Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,170 | $11.9M | 9.8% | $561.91 | $591.83 | -5.1% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 275,281 | $7.697M | 6.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 80,386 | $7.53M | 6.2% | $93.67 | $98.37 | -4.8% | US QUALITY GROW | 025072307 |
| IEI | ISHARES TR | 52,710 | $6.227M | 5.1% | $118.13 | $116.68 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 63,798 | $5.278M | 4.3% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 39,616 | $3.587M | 2.9% | $90.54 | $94.43 | -4.1% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 29,344 | $2.799M | 2.3% | $95.37 | $94.37 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 11,790 | $2.619M | 2.2% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| DGRO | ISHARES TR | 41,203 | $2.546M | 2.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 45,235 | $2.292M | 1.9% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 24,533 | $2.277M | 1.9% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IQLT | ISHARES TR | 53,471 | $2.122M | 1.7% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IUSV | ISHARES TR | 22,985 | $2.121M | 1.7% | $92.29 | $95.92 | -3.8% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 6,691 | $2.085M | 1.7% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,681 | $2.011M | 1.7% | $113.76 | $125.35 | -9.2% | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 34,557 | $1.892M | 1.6% | $54.76 | $57.85 | -5.3% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,900 | $1.839M | 1.5% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 66,655 | $1.82M | 1.5% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| SPSM | SPDR SER TR | 44,329 | $1.807M | 1.5% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 3,600 | $1.688M | 1.4% | $468.96 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 27,455 | $1.602M | 1.3% | $58.35 | $63.84 | -8.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,802 | $1.595M | 1.3% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,328 | $1.346M | 1.1% | $69.65 | $68.06 | +2.3% | S&P500 EQL UTL | 46137V274 |
| AGG | ISHARES TR | 12,448 | $1.231M | 1.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,529 | $1.226M | 1.0% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $1.207M | 1.0% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 12,715 | $1.176M | 1.0% | $92.47 | $92.02 | +0.5% | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 4,947 | $1.169M | 1.0% | $236.22 | $230.22 | +0.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $1.148M | 0.9% | $532.60 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,783 | $1.1M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,316 | $1.087M | 0.9% | $825.93 | $821.14 | +0.0% | COM | 532457108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 96,458 | $1.052M | 0.9% | $10.91 | $10.82 | — | COM | 670682103 |
| IEFA | ISHARES TR | 12,924 | $978K | 0.8% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,920 | $962K | 0.8% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| WMT | WALMART INC | 10,370 | $910K | 0.7% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 925 | $874K | 0.7% | $945.39 | $922.64 | +2.1% | COM | 22160K105 |
| IJR | ISHARES TR | 8,239 | $862K | 0.7% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 4,729 | $808K | 0.7% | $170.88 | $181.60 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 4,686 | $785K | 0.6% | $167.44 | $182.87 | -9.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $767K | 0.6% | $269.09 | $283.58 | -6.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $762K | 0.6% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 12,080 | $745K | 0.6% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,741 | $731K | 0.6% | $108.38 | $137.38 | -21.1% | COM | 67066G104 |
| SMMV | ISHARES TR | 17,062 | $707K | 0.6% | $41.45 | $42.24 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| HD | HOME DEPOT INC | 1,906 | $699K | 0.6% | $366.56 | $397.26 | -9.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,045 | $671K | 0.6% | $165.99 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,414 | $644K | 0.5% | $118.94 * | $112.25 | +3.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,053 | $641K | 0.5% | $312.31 | $290.22 | +5.8% | COM | 580135101 |
| EFA | ISHARES TR | 7,744 | $633K | 0.5% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,520 | $632K | 0.5% | $139.82 | $175.85 | -21.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $613K | 0.5% | $248.63 | $216.84 | +12.5% | COM | 459200101 |
| V | VISA INC | 1,680 | $589K | 0.5% | $350.53 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 5,780 | $582K | 0.5% | $100.63 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BLK | BLACKROCK INC | 598 | $566K | 0.5% | $947.10 | $989.29 | -5.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 3,352 | $556K | 0.5% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,469 | $517K | 0.4% | $209.55 * | $177.92 | +14.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,745 | $516K | 0.4% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,285 | $508K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,628 | $507K | 0.4% | $139.80 * | $168.78 | -19.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,522 | $502K | 0.4% | $329.76 | $381.74 | -14.6% | COM | 149123101 |
| EEM | ISHARES TR | 11,374 | $497K | 0.4% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 861 | $496K | 0.4% | $576.25 | $587.53 | -2.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $488K | 0.4% | $523.93 * | $552.89 | -7.2% | COM | 91324P102 |
| C | CITIGROUP INC | 6,742 | $479K | 0.4% | $70.99 * | $65.67 | +5.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,622 | $472K | 0.4% | $83.87 | $75.74 | +8.9% | COM | 064058100 |
| SHV | ISHARES TR | 4,189 | $463K | 0.4% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 1,522 | $460K | 0.4% | $301.97 | $281.36 | +7.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,676 | $455K | 0.4% | $271.77 | $347.11 | -22.2% | SHS | G29183103 |
| FFSM | FIDELITY COVINGTON TRUST | 17,228 | $435K | 0.4% | $25.24 | $27.95 | -9.7% | FUNDAMENTAL SMAL | 316092295 |
| QCOM | QUALCOMM INC | 2,828 | $434K | 0.4% | $153.60 | $159.52 | -5.3% | COM | 747525103 |
| VSDM | VANGUARD MUN BD FDS | 5,527 | $416K | 0.3% | $75.33 | $75.22 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $414K | 0.3% | $512.28 | $492.97 | +2.5% | COM | 666807102 |
| O | REALTY INCOME CORP | 6,977 | $405K | 0.3% | $58.01 * | $54.40 | +1.8% | COM | 756109104 |
| SNA | SNAP ON INC | 1,194 | $402K | 0.3% | $337.07 * | $327.46 | +0.8% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $395K | 0.3% | $546.57 | $544.86 | -1.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,344 | $390K | 0.3% | $89.85 | $83.84 | +5.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,322 | $386K | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 707 | $364K | 0.3% | $514.16 | $541.61 | -5.1% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,070 | $363K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,034 | $340K | 0.3% | $167.28 * | $145.56 | +11.1% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,425 | $334K | 0.3% | $137.76 | $114.81 | +18.5% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,250 | $325K | 0.3% | $76.51 | $76.92 | -1.8% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 2,593 | $324K | 0.3% | $125.08 | $130.03 | -4.8% | COM | 858119100 |
| INTU | INTUIT | 526 | $323K | 0.3% | $613.73 | $634.69 | -3.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,010 | $314K | 0.3% | $156.21 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,653 | $311K | 0.3% | $188.11 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,306 | $302K | 0.2% | $231.54 | $211.11 | +8.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,097 | $290K | 0.2% | $264.41 | $244.86 | +6.7% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,539 | $276K | 0.2% | $179.64 * | $192.99 | -9.1% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,367 | $265K | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 579 | $259K | 0.2% | $446.86 * | $525.70 | -16.8% | COM | 539830109 |
| CME | CME GROUP INC | 969 | $257K | 0.2% | $265.20 | $220.20 | +18.8% | COM | 12572Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,359 | $251K | 0.2% | $74.73 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| TD | TORONTO DOMINION BK ONT | 4,179 | $250K | 0.2% | $59.93 | $56.19 | +6.7% | COM NEW | 891160509 |
| VCRM | VANGUARD MUN BD FDS | 3,322 | $247K | 0.2% | $74.24 | $75.34 | -1.5% | CORE TAX EXEMPT | 922907712 |
| ETR | ENTERGY CORP NEW | 2,768 | $237K | 0.2% | $85.49 * | $70.10 | +19.5% | COM | 29364G103 |
| VTEB | VANGUARD MUN BD FDS | 4,646 | $231K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 7,425 | $230K | 0.2% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 5,366 | $224K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 788 | $215K | 0.2% | $272.73 | $281.35 | -4.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 679 | $212K | 0.2% | $312.06 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 2,569 | $206K | 0.2% | $80.12 | $81.59 | -2.2% | SHS | G51502105 |
| FDRR | FIDELITY COVINGTON TRUST | 4,068 | $203K | 0.2% | $49.95 | $52.46 | -4.8% | DIVID ETF RISI | 316092832 |
| AFL | AFLAC INC | 1,801 | $200K | 0.2% | $111.21 | $104.07 | +5.1% | COM | 001055102 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,199 | $149K | 0.1% | $7.05 | $6.82 | — | COMMON STOCK | 30290Y101 |