Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 204,355 | $21.36M | 12.2% | $104.51 | $69.16 | +51.1% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 190,344 | $17.46M | 10.0% | $91.75 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SERIES TRUST | 210,495 | $11.65M | 6.7% | $55.33 | $41.62 | +32.9% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 22,393 | $10.74M | 6.1% | $479.60 * | $51.88 | +54.1% | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 143,241 | $6.787M | 3.9% | $47.38 | $48.76 | -2.8% | SPDR DBLELN SHRT | 78470P200 |
| VCRB | VANGUARD MALVERN FDS | 86,233 | $6.762M | 3.9% | $78.41 | $76.63 | +2.3% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,735 | $6.201M | 3.6% | $215.79 | $165.42 | +30.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,784 | $5.801M | 3.3% | $254.63 | $155.43 | +63.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 40,013 | $5.64M | 3.2% | $140.95 | $109.35 | +28.9% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 29,629 | $5.528M | 3.2% | $186.58 | $98.40 | +89.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,153 | $5.104M | 2.9% | $502.74 | $435.86 | +15.3% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 108,521 | $5.027M | 2.9% | $46.32 | $43.74 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 181,882 | $4.965M | 2.8% | $27.30 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 15,500 | $4.553M | 2.6% | $293.74 * | $60.83 | +20.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 30,350 | $4.322M | 2.5% | $142.41 | $114.41 | +24.5% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 48,927 | $4.272M | 2.4% | $87.31 | $69.38 | +25.8% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 37,105 | $4.225M | 2.4% | $113.88 | $105.14 | +8.3% | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,084 | $3.96M | 2.3% | $84.11 | $80.65 | +4.3% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 12,838 | $3.623M | 2.1% | $282.21 | $237.68 | +17.9% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 84,069 | $3.496M | 2.0% | $41.58 | $44.58 | -6.7% | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SERIES TRUST | 101,796 | $3.45M | 2.0% | $33.89 | $35.84 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 6,279 | $3.252M | 1.9% | $517.95 | $374.40 | +38.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,203 | $2.679M | 1.5% | $219.57 | $139.68 | +57.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 29,969 | $2.348M | 1.3% | $78.34 | $59.73 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 46,359 | $2.007M | 1.1% | $43.30 | $44.64 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 36,510 | $1.709M | 1.0% | $46.81 | $40.28 | +16.2% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 5,263 | $1.66M | 1.0% | $315.42 | $137.32 | +128.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,241 | $1.399M | 0.8% | $329.93 | $147.25 | +123.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $1.306M | 0.7% | $925.46 | $515.05 | +79.5% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,734 | $1.206M | 0.7% | $323.08 | $416.31 | -22.8% | COM | 036752103 |
| WMT | WALMART INC | 10,552 | $1.087M | 0.6% | $103.06 | $67.04 | +53.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 10,100 | $854K | 0.5% | $84.60 | $85.48 | -1.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,135 | $726K | 0.4% | $231.57 | $201.95 | +13.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 899 | $660K | 0.4% | $734.60 | $634.78 | +15.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 979 | $655K | 0.4% | $669.49 | $456.14 | +46.7% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 10,303 | $592K | 0.3% | $57.47 | $54.77 | +4.9% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,587 | $542K | 0.3% | $341.49 | $209.81 | +62.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,807 | $530K | 0.3% | $293.47 | $207.28 | +40.7% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,040 | $519K | 0.3% | $170.85 | $116.12 | +45.8% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,282 | $467K | 0.3% | $108.95 | $44.06 | +146.1% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,700 | $414K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,777 | $389K | 0.2% | $67.26 | $58.14 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 6,255 | $338K | 0.2% | $54.09 | $50.78 | +6.5% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 513 | $314K | 0.2% | $612.38 | $412.56 | +48.4% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,199 | $294K | 0.2% | $133.92 | $130.61 | +2.1% | COM | 002824100 |
| MMI | MARCUS & MILLICHAP INC | 9,706 | $285K | 0.2% | $29.35 | $39.23 | -25.2% | COM | 566324109 |
| CSCO | CISCO SYS INC | 4,137 | $283K | 0.2% | $68.42 | $49.49 | +36.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,776 | $276K | 0.2% | $155.26 | $114.37 | +34.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,936 | $272K | 0.2% | $140.46 | $147.14 | -5.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,081 | $263K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 857 | $260K | 0.1% | $303.82 | $231.20 | +30.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 446 | $254K | 0.1% | $568.79 | $343.20 | +65.5% | CL A | 57636Q104 |
| BILS | SPDR SERIES TRUST | 2,534 | $252K | 0.1% | $99.51 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| PFXF | VANECK ETF TRUST | 14,173 | $252K | 0.1% | $17.77 | $17.26 | +2.9% | PREFERRED SECURT | 92189F429 |
| BAC | BANK AMERICA CORP | 4,768 | $246K | 0.1% | $51.59 | $41.91 | +22.5% | COM | 060505104 |
| TSLA | TESLA INC | 529 | $235K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 694 | $230K | 0.1% | $331.94 | $279.37 | +18.3% | COM | 025816109 |
| GCOW | PACER FDS TR | 5,783 | $229K | 0.1% | $39.62 | $35.78 | +10.7% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 1,190 | $221K | 0.1% | $185.45 | $145.41 | +26.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $214K | 0.1% | $345.19 | $298.94 | +14.7% | COM | 91324P102 |