Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 208,532 | $16.76M | 11.4% | $80.37 | $69.16 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 157,699 | $14.47M | 9.8% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 204,951 | $10.47M | 7.1% | $51.07 | $41.45 | +23.2% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 22,554 | $8.363M | 5.7% | $370.82 * | $51.88 | +19.1% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 142,534 | $6.735M | 4.6% | $47.25 | $48.76 | -3.1% | SPDR DBLELN SHRT | 78470P200 |
| FBND | FIDELITY MERRIMACK STR TR | 146,316 | $6.679M | 4.5% | $45.65 | $50.58 | -9.7% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 219,382 | $6.134M | 4.2% | $27.96 | $27.56 | +1.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,576 | $5.543M | 3.8% | $193.99 | $164.96 | +17.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,684 | $5.261M | 3.6% | $222.13 | $155.43 | +42.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 40,685 | $5.247M | 3.6% | $128.96 | $108.95 | +18.4% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 104,755 | $4.27M | 2.9% | $40.76 | $43.81 | -7.0% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 15,156 | $3.92M | 2.7% | $258.61 * | $60.76 | +6.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,850 | $3.749M | 2.5% | $81.76 | $80.60 | +1.4% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 89,250 | $3.671M | 2.5% | $41.13 | $44.58 | -7.7% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 36,284 | $3.628M | 2.5% | $100.00 | $105.06 | -4.8% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 47,736 | $3.611M | 2.5% | $75.65 | $69.05 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 29,841 | $3.506M | 2.4% | $117.49 | $114.27 | +2.8% | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 105,206 | $3.497M | 2.4% | $33.24 | $35.84 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,821 | $3.1M | 2.1% | $532.58 | $383.66 | +38.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 25,869 | $2.804M | 1.9% | $108.38 | $92.59 | +17.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,882 | $2.144M | 1.5% | $311.55 * | $195.74 | +55.4% | COM | 031162100 |
| SHYG | ISHARES TR | 48,483 | $2.061M | 1.4% | $42.52 | $44.64 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 10,753 | $2.046M | 1.4% | $190.26 | $128.72 | +47.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 4,328 | $1.883M | 1.3% | $434.98 | $416.31 | +2.9% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 4,162 | $1.563M | 1.1% | $375.43 | $308.37 | +21.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 35,364 | $1.392M | 0.9% | $39.37 | $40.11 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,361 | $1.287M | 0.9% | $945.86 | $501.17 | +87.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,169 | $1.268M | 0.9% | $245.30 | $135.85 | +77.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 14,088 | $926K | 0.6% | $65.76 | $46.79 | +40.6% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 9,338 | $820K | 0.6% | $87.79 | $63.12 | +38.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,267 | $814K | 0.6% | $154.63 | $122.08 | +26.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,263 | $714K | 0.5% | $167.43 | $147.25 | +13.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,067 | $599K | 0.4% | $561.81 | $456.14 | +23.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,830 | $598K | 0.4% | $156.23 | $112.75 | +38.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,696 | $594K | 0.4% | $350.44 | $209.81 | +66.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,795 | $548K | 0.4% | $305.56 | $207.28 | +45.0% | COM | 053015103 |
| COWZ | PACER FDS TR | 9,290 | $509K | 0.3% | $54.76 | $54.88 | -0.2% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 3,373 | $506K | 0.3% | $149.96 * | $147.14 | -1.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,040 | $425K | 0.3% | $139.78 * | $116.12 | +17.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 655 | $359K | 0.2% | $547.79 | $343.20 | +59.0% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,258 | $357K | 0.2% | $83.87 | $44.06 | +87.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 5,734 | $354K | 0.2% | $61.71 * | $47.87 | +25.8% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 8,590 | $346K | 0.2% | $40.29 | $44.66 | -9.8% | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 6,579 | $346K | 0.2% | $52.52 | $50.78 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| BILS | SPDR SER TR | 3,327 | $331K | 0.2% | $99.49 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $316K | 0.2% | $165.81 * | $145.41 | +11.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,002 | $313K | 0.2% | $312.36 | $229.00 | +34.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,842 | $308K | 0.2% | $167.29 * | $111.47 | +45.0% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,898 | $287K | 0.2% | $58.54 | $58.03 | +0.9% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 994 | $273K | 0.2% | $274.93 | $237.28 | +15.8% | TOTAL STK MKT | 922908769 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $264K | 0.2% | $34.45 | $41.35 | -17.3% | COM | 566324109 |
| VOO | VANGUARD INDEX FDS | 508 | $261K | 0.2% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 15,326 | $257K | 0.2% | $16.76 | $17.26 | -2.9% | PREFERRED SECURT | 92189F429 |
| MUB | ISHARES TR | 2,177 | $230K | 0.2% | $105.44 | $104.80 | +0.6% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 916 | $216K | 0.1% | $236.17 | $210.74 | +10.1% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,889 | $211K | 0.1% | $111.69 * | $99.38 | +8.1% | COM | 744320102 |
| GCOW | PACER FDS TR | 5,539 | $205K | 0.1% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |