Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,849 | $43.98M | 9.9% | $439.85 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 502,966 | $39.49M | 8.9% | $70.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 370,389 | $19.37M | 4.4% | $84.65 | — | CORE S&P MCP ETF | 464287507 |
| SMOT | VANECK ETF TRUST | 555,222 | $16.19M | 3.6% | $28.90 | — | MORNINGSTAR SMID | 92189H730 |
| IJR | ISHARES TR | 167,321 | $15.62M | 3.5% | $101.36 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 179,097 | $13.8M | 3.1% | $86.19 | — | US SML CP VALU | 025072877 |
| BINC | BLACKROCK ETF TRUST II | 269,278 | $13.79M | 3.1% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| AVDV | AMERICAN CENTY ETF TR | 208,850 | $12.9M | 2.9% | $57.14 | — | INTL SMCP VLU | 025072802 |
| GCOW | PACER FDS TR | 368,583 | $12.34M | 2.8% | $32.22 | — | GLOBL CASH ETF | 69374H709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,302 | $12.03M | 2.7% | $80.38 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 65,149 | $11.82M | 2.7% | $127.10 | +81.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 454,673 | $9.835M | 2.2% | $22.07 | — | SHS CREATION UNI | 14019W109 |
| VHT | VANGUARD WORLD FD | 29,374 | $7.155M | 1.6% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| AVLV | AMERICAN CENTY ETF TR | 119,153 | $6.912M | 1.6% | $62.72 | — | US LARGE CAP VLU | 025072349 |
| IEI | ISHARES TR | 56,722 | $6.711M | 1.5% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 62,821 | $6.134M | 1.4% | $92.77 | +36.6% | COM | 67066G104 |
| IVW | ISHARES TR | 71,718 | $6.028M | 1.4% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 54,391 | $5.993M | 1.3% | $110.06 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 18,469 | $5.768M | 1.3% | $198.52 | +69.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 16,044 | $5.742M | 1.3% | $238.27 | +70.0% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 111,926 | $5.663M | 1.3% | $49.60 | — | SHORT DURATION B | 46431W507 |
| AVMV | AMERICAN CENTY ETF TR | 100,291 | $5.489M | 1.2% | $61.16 | — | AVANTIS US MID C | 025072133 |
| COWZ | PACER FDS TR | 109,569 | $5.335M | 1.2% | $47.85 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 220,715 | $5.065M | 1.1% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 27,641 | $4.844M | 1.1% | $128.26 | +69.2% | COM | 023135106 |
| FFLG | FIDELITY COVINGTON TRUST | 240,053 | $4.763M | 1.1% | $17.40 | — | FIDELITY FUND LR | 316092337 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 179,982 | $4.609M | 1.0% | $21.39 | — | SHS CREATION UNI | 14020X104 |
| AVIV | AMERICAN CENTY ETF TR | 84,258 | $4.273M | 1.0% | $52.74 | — | INTERNATIONAL LR | 025072364 |
| CLOI | VANECK ETF TRUST | 80,644 | $4.197M | 0.9% | $52.67 | — | CLO ETF | 92189H748 |
| IAU | ISHARES GOLD TR | 70,040 | $3.929M | 0.9% | $36.03 | — | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 192,019 | $3.708M | 0.8% | $20.85 | 0.0% | COM | 04010L103 |
| FBND | FIDELITY MERRIMACK STR TR | 79,031 | $3.58M | 0.8% | $44.99 | — | TOTAL BD ETF | 316188309 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 133,891 | $3.454M | 0.8% | $25.38 | — | SHORT DURATION | 14020Y409 |
| TSLA | TESLA INC | 13,965 | $3.258M | 0.7% | $260.27 | +28.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,330 | $3.22M | 0.7% | $142.91 | — | DIV APP ETF | 921908844 |
| WINN | HARBOR ETF TRUST | 143,055 | $3.14M | 0.7% | $22.29 | — | LONG TERM GROWER | 41151J406 |
| CALF | PACER FDS TR | 94,233 | $3.112M | 0.7% | $40.83 | — | US SMALL CAP CAS | 69374H857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.948M | 0.7% | $382818.60 | +90.5% | CL A | 084670108 |
| SHY | ISHARES TR | 35,169 | $2.908M | 0.7% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| STXK | EA SERIES TRUST | 113,983 | $2.907M | 0.7% | $27.53 | — | STRIVE SML CAP | 02072L573 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 28,987 | $2.804M | 0.6% | $99.98 | — | TAX EXEMPT BD FD | 922021605 |
| PTNQ | PACER FDS TR | 40,792 | $2.739M | 0.6% | $70.75 | — | TRENDPILOT 100 | 69374H303 |
| GOOGL | ALPHABET INC | 18,084 | $2.654M | 0.6% | $112.86 | +60.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,598 | $2.626M | 0.6% | $111.51 | +63.6% | CAP STK CL C | 02079K107 |
| BIZD | VANECK ETF TRUST | 178,368 | $2.536M | 0.6% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,300 | $2.353M | 0.5% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 26,895 | $2.205M | 0.5% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 5,203 | $2.205M | 0.5% | $328.27 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 14,825 | $2.125M | 0.5% | $83.42 | +100.1% | COM | 828806109 |
| STRV | EA SERIES TRUST | 63,102 | $2.05M | 0.5% | $29.45 | — | STRIVE 500 ETF | 02072L680 |
| GLD | SPDR GOLD TR | 6,827 | $1.869M | 0.4% | $175.40 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,171 | $1.766M | 0.4% | $255.53 | +49.0% | COM | 437076102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 69,838 | $1.724M | 0.4% | $25.69 | — | SHS | 14020U100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,164 | $1.708M | 0.4% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 12,129 | $1.7M | 0.4% | $109.07 | +38.0% | COM | 166764100 |
| CALI | BLACKROCK ETF TRUST II | 32,866 | $1.653M | 0.4% | $50.26 | — | ISHARES SHORT-TE | 092528884 |
| KKR | KKR & CO INC | 16,822 | $1.641M | 0.4% | $87.14 | +57.1% | COM | 48251W104 |
| DRLL | EA SERIES TRUST | 65,916 | $1.634M | 0.4% | $28.19 | — | STRIVE US ENERGY | 02072L722 |
| JPM | JPMORGAN CHASE & CO. | 7,589 | $1.627M | 0.4% | $113.33 | +121.4% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 14,037 | $1.577M | 0.4% | $151.84 | 0.0% | COM | 03769M106 |
| DON | WISDOMTREE TR | 32,735 | $1.447M | 0.3% | $42.03 | — | US MIDCAP DIVID | 97717W505 |
| TXUE | THORNBURG ETF TR | 52,865 | $1.257M | 0.3% | $23.78 | — | INTL EQUITY ETF | 88521L306 |
| GCAL | GOLDMAN SACHS ETF TR | 25,421 | $1.255M | 0.3% | $49.81 | — | DYNAMIC CAL MUNI | 38149W564 |
| MCD | MCDONALDS CORP | 4,063 | $1.218M | 0.3% | $211.62 | +38.4% | COM | 580135101 |
| IWF | ISHARES TR | 3,686 | $1.202M | 0.3% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| FBRT | FRANKLIN BSP RLTY TR INC | 104,777 | $1.19M | 0.3% | $13.74 | — | COMMON STOCK | 35243J101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,643 | $1.166M | 0.3% | $27.96 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 1,584 | $1.147M | 0.3% | $554.34 | +49.1% | COM | 532457108 |
| META | META PLATFORMS INC | 2,067 | $1.067M | 0.2% | $217.93 | +195.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,287 | $1.062M | 0.2% | $211.29 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1.038M | 0.2% | $331.34 | +63.6% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 8,248 | $1.02M | 0.2% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FD | 8,412 | $913K | 0.2% | $110.40 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 15,121 | $897K | 0.2% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 4,685 | $878K | 0.2% | $173.86 | +14.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,943 | $824K | 0.2% | $167.80 | +109.7% | COM | 149123101 |
| VTEI | VANGUARD MUN BD FDS | 8,364 | $820K | 0.2% | $99.73 | — | INTERMEDIATE TRM | 922907738 |
| STXE | EA SERIES TRUST | 32,263 | $819K | 0.2% | $27.79 | — | STRIVE EMERGING | 02072L698 |
| GPIX | GOLDMAN SACHS ETF TR | 18,526 | $783K | 0.2% | $46.22 | — | S&P 500 CORE PRE | 38149W622 |
| PANW | PALO ALTO NETWORKS INC | 5,004 | $763K | 0.2% | $134.22 | +37.8% | COM | 697435105 |
| SPMD | SPDR SER TR | 16,501 | $758K | 0.2% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 3,224 | $755K | 0.2% | $118.64 | +146.5% | COM | 025816109 |
| IJT | ISHARES TR | 6,707 | $752K | 0.2% | $122.71 | — | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 43,392 | $725K | 0.2% | $15.04 | — | COM | 885213108 |
| OSEA | HARBOR ETF TRUST | 29,565 | $717K | 0.2% | $27.51 | — | INTERNATNAL COMP | 41151J885 |
| ADBE | ADOBE INC | 2,103 | $717K | 0.2% | $468.77 | -8.5% | COM | 00724F101 |
| SHYG | ISHARES TR | 17,330 | $709K | 0.2% | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 1,455 | $674K | 0.2% | $393.31 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,502 | $669K | 0.2% | $63.49 | +68.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $668K | 0.2% | $399.93 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,244 | $650K | 0.1% | $197.94 | +45.1% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 2,249 | $625K | 0.1% | $281.26 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 4,451 | $618K | 0.1% | $186.42 | -7.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 2,699 | $614K | 0.1% | $232.73 | +17.9% | COM | 773903109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,871 | $611K | 0.1% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| EW | EDWARDS LIFESCIENCES CORP | 8,637 | $596K | 0.1% | $82.58 | -13.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 15,087 | $550K | 0.1% | $40.55 | — | PORTFOLIO S&P600 | 78468R853 |
| SMIG | ETF SER SOLUTIONS | 20,349 | $530K | 0.1% | $27.44 | — | BAHL GAYNOR SML | 26922B832 |
| USMV | ISHARES TR | 6,131 | $529K | 0.1% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $513K | 0.1% | $243.83 | +126.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 14,246 | $507K | 0.1% | $26.41 | +65.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $506K | 0.1% | $105.99 | +125.9% | COM | 459200101 |
| URI | UNITED RENTALS INC | 897 | $503K | 0.1% | $663.32 | +2.8% | COM | 911363109 |
| — | RWT HLDGS INC | 500,000 | $498K | 0.1% | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| O | REALTY INCOME CORP | 9,076 | $480K | 0.1% | $51.11 | +2.9% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 24,049 | $478K | 0.1% | $39.77 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 4,172 | $471K | 0.1% | $103.95 | — | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 13,300 | $467K | 0.1% | $34.94 | +22.2% | COM | 89832Q109 |
| DURA | VANECK ETF TRUST | 15,409 | $465K | 0.1% | $30.87 | — | DURABLE HGH DIV | 92189H102 |
| IWM | ISHARES TR | 2,554 | $459K | 0.1% | $207.63 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 5,806 | $454K | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,403 | $448K | 0.1% | $86.98 | +117.8% | COM | 00287Y109 |
| MTB | M & T BK CORP | 2,772 | $437K | 0.1% | $117.30 | +57.3% | COM | 55261F104 |
| MAC | MACERICH CO | 30,997 | $436K | 0.1% | $11.65 | — | COM | 554382101 |
| FDEV | FIDELITY COVINGTON TRUST | 16,120 | $433K | 0.1% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| AVGO | BROADCOM INC | 2,734 | $421K | 0.1% | $151.69 | +38.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $403K | 0.1% | $131.18 | +16.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,157 | $387K | 0.1% | $270.72 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 5,276 | $384K | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 4,476 | $373K | 0.1% | $84.46 | +25.9% | COM | 254687106 |
| EAGG | ISHARES TR | 7,609 | $358K | 0.1% | $55.56 | — | ESG AWR US AGRGT | 46435U549 |
| NFLX | NETFLIX INC | 410 | $356K | 0.1% | $61.35 | +55.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,469 | $354K | 0.1% | $121.24 | +18.3% | COM | 713448108 |
| YUM | YUM BRANDS INC | 2,243 | $325K | 0.1% | $92.89 | +52.5% | COM | 988498101 |
| ITOT | ISHARES TR | 2,902 | $319K | 0.1% | $98.28 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,886 | $316K | 0.1% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $311K | 0.1% | $327.18 | +80.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,390 | $310K | 0.1% | $128.31 | +24.4% | COM | 747525103 |
| SMMD | ISHARES TR | 5,479 | $307K | 0.1% | $66.50 | — | RUSEL 2500 ETF | 46435G268 |
| ESGU | ISHARES TR | 2,673 | $294K | 0.1% | $86.53 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROCKET LAB USA INC | 16,480 | $289K | 0.1% | $7.93 | — | COM | 773122106 |
| AXON | AXON ENTERPRISE INC | 550 | $276K | 0.1% | $362.85 | +61.3% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 3,223 | $276K | 0.1% | $104.63 | -7.5% | COM | 20825C104 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $271K | 0.1% | $34.78 | — | US EQTY ULTRA BU | 45782C565 |
| ARES | ARES MANAGEMENT CORPORATION | 2,171 | $271K | 0.1% | $166.42 | +1.2% | CL A COM STK | 03990B101 |
| IWN | ISHARES TR | 1,995 | $270K | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 2,286 | $264K | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR | 11,665 | $256K | 0.1% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 2,049 | $256K | 0.1% | $100.05 | +25.4% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 8,944 | $255K | 0.1% | $30.66 | -7.6% | COM | 500754106 |
| UNP | UNION PAC CORP | 1,206 | $253K | 0.1% | $184.47 | +27.7% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,124 | $249K | 0.1% | $89.63 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 5,742 | $244K | 0.1% | $38.62 | +2.5% | COM | 92343V104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,347 | $242K | 0.1% | $28.96 | — | SHS | 14021D107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $229K | 0.1% | $32.49 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,868 | $223K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 416 | $221K | 0.0% | $331.89 | +95.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 2,704 | $216K | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 2,748 | $206K | 0.0% | $76.01 | +3.5% | COM | 817565104 |
| SCHA | SCHWAB STRATEGIC TR | 9,624 | $202K | 0.0% | $35.85 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 10,675 | $98,636 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 52,200 | $41,081 | 0.0% | $2.28 | -48.7% | COM CL A | 60743G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,090 | $29,963 | 0.0% | $1.92 | -29.3% | COM | 683712103 |