Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 208,969 | $19.92M | 12.4% | $95.32 | $69.16 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 176,056 | $16.15M | 10.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SERIES TRUST | 209,027 | $10.94M | 6.8% | $52.34 | $41.62 | +25.8% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 22,648 | $9.929M | 6.2% | $438.40 * | $51.88 | +40.8% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 143,343 | $6.787M | 4.2% | $47.35 | $48.76 | -2.9% | SPDR DBLELN SHRT | 78470P200 |
| VCRB | VANGUARD MALVERN FDS | 85,133 | $6.605M | 4.1% | $77.58 | $76.62 | +1.3% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,036 | $5.943M | 3.7% | $204.67 | $165.42 | +23.7% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 41,625 | $5.549M | 3.5% | $133.31 | $109.35 | +21.9% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 190,903 | $5.059M | 3.2% | $26.50 | $27.56 | -3.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,749 | $4.873M | 3.0% | $205.17 | $155.43 | +31.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,810 | $4.765M | 3.0% | $485.77 | $434.16 | +11.9% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 107,335 | $4.572M | 2.9% | $42.60 | $43.73 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 28,655 | $4.527M | 2.8% | $157.99 | $95.82 | +64.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 15,368 | $4.301M | 2.7% | $279.84 * | $60.83 | +15.0% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 30,185 | $4.186M | 2.6% | $138.68 | $114.41 | +21.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 36,612 | $4.1M | 2.6% | $112.00 | $105.06 | +6.6% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 48,241 | $4.027M | 2.5% | $83.48 | $69.16 | +20.7% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,508 | $3.856M | 2.4% | $82.92 | $80.61 | +2.9% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 84,293 | $3.506M | 2.2% | $41.59 | $44.58 | -6.7% | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SERIES TRUST | 102,101 | $3.429M | 2.1% | $33.58 | $35.84 | -6.3% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 11,030 | $2.42M | 1.5% | $219.39 | $130.46 | +68.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,286 | $2.132M | 1.3% | $497.43 | $311.95 | +58.9% | COM | 594918104 |
| SHYG | ISHARES TR | 46,892 | $2.023M | 1.3% | $43.14 | $44.64 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 7,180 | $2.005M | 1.3% | $279.21 | $199.14 | +38.1% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 22,257 | $1.618M | 1.0% | $72.69 | $54.29 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| ELV | ELEVANCE HEALTH INC | 3,959 | $1.54M | 1.0% | $389.00 | $416.31 | -7.6% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 5,235 | $1.518M | 0.9% | $289.90 | $137.32 | +109.1% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 35,086 | $1.5M | 0.9% | $42.74 | $40.11 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $1.355M | 0.8% | $990.24 | $501.17 | +97.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,234 | $1.167M | 0.7% | $275.67 | $147.25 | +86.5% | COM | 11135F101 |
| WMT | WALMART INC | 9,891 | $967K | 0.6% | $97.78 | $64.89 | +50.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 9,188 | $842K | 0.5% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| IVV | ISHARES TR | 1,065 | $661K | 0.4% | $620.93 | $456.14 | +36.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,697 | $602K | 0.4% | $354.98 | $209.81 | +68.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 770 | $568K | 0.4% | $737.81 | $616.61 | +19.5% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 10,106 | $557K | 0.3% | $55.10 | $54.73 | +0.7% | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $555K | 0.3% | $308.41 | $207.28 | +47.1% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,040 | $455K | 0.3% | $149.58 | $116.12 | +26.9% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,280 | $390K | 0.2% | $91.11 | $44.06 | +104.7% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 652 | $366K | 0.2% | $561.79 | $343.20 | +63.3% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,777 | $362K | 0.2% | $62.74 | $58.14 | +7.9% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 6,454 | $344K | 0.2% | $53.29 | $50.78 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 2,507 | $331K | 0.2% | $132.03 | $147.14 | -12.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 977 | $312K | 0.2% | $319.14 | $279.37 | +13.4% | COM | 025816109 |
| BILS | SPDR SERIES TRUST | 2,939 | $292K | 0.2% | $99.42 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 504 | $286K | 0.2% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,794 | $263K | 0.2% | $69.37 | $47.87 | +42.4% | COM | 17275R102 |
| PFXF | VANECK ETF TRUST | 15,075 | $258K | 0.2% | $17.12 | $17.26 | -0.8% | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 831 | $243K | 0.2% | $292.18 | $229.00 | +26.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,650 | $236K | 0.1% | $143.22 * | $111.47 | +25.6% | COM | 166764100 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $236K | 0.1% | $30.71 | $41.35 | -26.3% | COM | 566324109 |
| GCOW | PACER FDS TR | 5,864 | $223K | 0.1% | $37.97 | $35.78 | +6.1% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $212K | 0.1% | $152.75 | $145.41 | +3.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,448 | $210K | 0.1% | $47.31 | $41.45 | +13.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 670 | $204K | 0.1% | $304.10 | $237.28 | +28.1% | TOTAL STK MKT | 922908769 |