Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,848 | $14.62M | 10.1% | $669.29 | $592.34 | +13.0% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 81,342 | $9.306M | 6.4% | $114.40 | $98.37 | +16.3% | US QUALITY GROW | 025072307 |
| SCHD | SCHWAB STRATEGIC TR | 229,605 | $6.268M | 4.3% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 49,657 | $5.934M | 4.1% | $119.51 | $116.70 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IQLT | ISHARES TR | 124,617 | $5.507M | 3.8% | $44.19 | $41.05 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 54,431 | $4.516M | 3.1% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 41,899 | $3.83M | 2.6% | $91.42 | $94.18 | -2.9% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 32,066 | $3.093M | 2.1% | $96.46 | $94.41 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,829 | $2.997M | 2.1% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 11,363 | $2.893M | 2.0% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| DGRO | ISHARES TR | 41,234 | $2.807M | 1.9% | $68.08 | $63.05 | +8.0% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,088 | $2.635M | 1.8% | $517.92 | $423.75 | +22.0% | COM | 594918104 |
| IUSV | ISHARES TR | 23,750 | $2.374M | 1.6% | $99.95 | $95.76 | +4.4% | CORE S&P US VLU | 464287663 |
| FFSM | FIDELITY COVINGTON TRUST | 71,856 | $2.099M | 1.4% | $29.21 | $28.11 | +3.9% | FUNDAMENTAL SMAL | 316092295 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 73,326 | $2.035M | 1.4% | $27.75 | $27.53 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 6,709 | $1.893M | 1.3% | $282.22 | $286.05 | -2.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,135 | $1.882M | 1.3% | $600.39 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,643 | $1.852M | 1.3% | $328.15 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 27,581 | $1.8M | 1.2% | $65.26 | $63.84 | +2.2% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 36,181 | $1.676M | 1.2% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 4,631 | $1.528M | 1.1% | $329.93 | $183.40 | +79.5% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,994 | $1.487M | 1.0% | $135.23 | $125.03 | +8.2% | S&P MDCP MOMNTUM | 46137V464 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,315 | $1.404M | 1.0% | $76.66 | $68.06 | +12.6% | S&P500 EQL UTL | 46137V274 |
| GLD | SPDR GOLD TR | 3,949 | $1.404M | 1.0% | $355.43 | $300.20 | +18.4% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,134 | $1.37M | 0.9% | $79.93 | $78.52 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,328 | $1.366M | 0.9% | $215.79 | $199.82 | +8.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 4,085 | $1.288M | 0.9% | $315.41 | $229.47 | +36.8% | COM | 46625H100 |
| TFLO | ISHARES TR | 25,445 | $1.287M | 0.9% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 4,558 | $1.282M | 0.9% | $281.22 | $175.85 | +59.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,785 | $1.266M | 0.9% | $186.57 | $137.06 | +36.1% | COM | 67066G104 |
| AGG | ISHARES TR | 12,530 | $1.256M | 0.9% | $100.25 | $98.48 | +1.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 5,684 | $1.248M | 0.9% | $219.59 | $204.58 | +7.3% | COM | 023135106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,624 | $1.234M | 0.9% | $34.65 | $31.97 | +8.4% | SHS ETF | 14021L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,740 | $1.194M | 0.8% | $10.59 | $10.76 | — | COM | 670682103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,200 | $1.173M | 0.8% | $279.27 | $194.38 | +43.7% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 4,908 | $1.16M | 0.8% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| IEFA | ISHARES TR | 13,250 | $1.157M | 0.8% | $87.31 | $73.90 | +18.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,788 | $1.126M | 0.8% | $194.49 | $180.68 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 11,959 | $1.116M | 0.8% | $93.35 | $92.02 | +1.4% | ACTIVE BD ETF | 72201R775 |
| FEMR | FIDELITY COVINGTON TRUST | 35,380 | $1.099M | 0.8% | $31.05 | $29.28 | +6.1% | ENHANCED EMRNGS | 31609A800 |
| WMT | WALMART INC | 10,654 | $1.098M | 0.8% | $103.06 | $86.04 | +19.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 21,640 | $1.096M | 0.8% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,411 | $1.077M | 0.7% | $763.26 | $816.84 | -6.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $994K | 0.7% | $502.76 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,086 | $961K | 0.7% | $118.84 | $119.27 | -0.4% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,845 | $945K | 0.7% | $332.20 | $284.24 | +16.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 945 | $875K | 0.6% | $925.54 | $923.15 | +0.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,499 | $855K | 0.6% | $68.42 | $55.70 | +21.4% | COM | 17275R102 |
| SMMV | ISHARES TR | 18,902 | $814K | 0.6% | $43.05 | $42.15 | +2.1% | MSCI USA SMCP MN | 46435G433 |
| HD | HOME DEPOT INC | 1,978 | $801K | 0.6% | $405.20 | $396.58 | +1.5% | COM | 437076102 |
| EFA | ISHARES TR | 8,175 | $763K | 0.5% | $93.37 | $79.52 | +17.4% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,085 | $750K | 0.5% | $243.13 | $173.91 | +39.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,548 | $739K | 0.5% | $477.18 | $382.45 | +24.4% | COM | 149123101 |
| C | CITIGROUP INC | 7,205 | $731K | 0.5% | $101.49 | $66.72 | +51.2% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 12,616 | $725K | 0.5% | $57.47 | $57.85 | -0.7% | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 618 | $720K | 0.5% | $1165.33 | $992.39 | +16.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,538 | $716K | 0.5% | $282.12 | $218.00 | +28.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $705K | 0.5% | $153.64 | $165.56 | -7.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,860 | $696K | 0.5% | $374.21 | $347.86 | +7.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 899 | $660K | 0.5% | $733.98 | $588.97 | +24.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,131 | $648K | 0.4% | $303.85 | $290.56 | +4.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,719 | $645K | 0.4% | $112.75 | $112.05 | -0.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,770 | $644K | 0.4% | $170.86 | $168.46 | +0.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $644K | 0.4% | $185.42 | $150.35 | +22.5% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 5,838 | $636K | 0.4% | $108.97 | $76.53 | +41.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 2,610 | $604K | 0.4% | $231.51 | $178.92 | +28.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $599K | 0.4% | $796.01 | $551.17 | +43.8% | COM | 38141G104 |
| VSDM | VANGUARD MUN BD FDS | 7,758 | $595K | 0.4% | $76.70 | $75.22 | +2.0% | SHORT TAX EXEMPT | 922907696 |
| GOOG | ALPHABET INC | 2,412 | $588K | 0.4% | $243.60 | $177.57 | +37.1% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 5,590 | $563K | 0.4% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,636 | $559K | 0.4% | $341.40 | $298.33 | +14.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,902 | $483K | 0.3% | $166.39 | $159.48 | +3.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 5,701 | $478K | 0.3% | $83.93 | $98.18 | -15.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 7,672 | $466K | 0.3% | $60.79 | $54.60 | +9.3% | COM | 756109104 |
| EEM | ISHARES TR | 8,635 | $461K | 0.3% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,571 | $444K | 0.3% | $282.31 | $281.15 | +0.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 710 | $434K | 0.3% | $611.96 | $541.61 | +13.1% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,529 | $431K | 0.3% | $95.25 | $84.06 | +13.3% | SHS | G5960L103 |
| SNA | SNAP ON INC | 1,236 | $428K | 0.3% | $346.63 | $327.35 | +5.1% | COM | 833034101 |
| SHV | ISHARES TR | 3,753 | $415K | 0.3% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $414K | 0.3% | $609.27 | $492.97 | +23.1% | COM | 666807102 |
| FDIF | FIDELITY COVINGTON TRUST | 11,476 | $408K | 0.3% | $35.52 | $30.98 | +14.6% | DISRUPTORS ETF | 316092121 |
| ASML | ASML HOLDING N V | 416 | $403K | 0.3% | $968.26 | $741.01 | +30.6% | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 2,491 | $391K | 0.3% | $156.98 | $115.66 | +34.9% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 4,651 | $372K | 0.3% | $79.95 | $57.94 | +38.0% | COM NEW | 891160509 |
| INTU | INTUIT | 538 | $368K | 0.3% | $683.51 | $636.11 | +7.2% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 2,519 | $351K | 0.2% | $139.46 | $130.03 | +6.9% | COM | 858119100 |
| KO | COCA COLA CO | 5,268 | $349K | 0.2% | $66.32 | $63.30 | +4.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,515 | $322K | 0.2% | $71.38 | $60.54 | +17.9% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 1,405 | $310K | 0.2% | $220.75 | $212.07 | +3.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,106 | $309K | 0.2% | $279.25 | $244.86 | +13.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,714 | $303K | 0.2% | $45.10 * | $52.19 | -15.8% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 2,754 | $303K | 0.2% | $109.94 | $83.06 | +32.4% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 907 | $299K | 0.2% | $329.23 | $266.61 | +23.3% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 597 | $298K | 0.2% | $499.52 | $523.36 | -5.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $298K | 0.2% | $345.22 | $531.97 | -35.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,866 | $290K | 0.2% | $155.25 | $145.70 | +5.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,598 | $289K | 0.2% | $51.59 | $42.78 | +20.0% | COM | 060505104 |
| SCZ | ISHARES TR | 3,752 | $288K | 0.2% | $76.71 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,417 | $288K | 0.2% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| TXN | TEXAS INSTRS INC | 1,521 | $280K | 0.2% | $183.78 | $192.99 | -5.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 817 | $279K | 0.2% | $341.06 | $282.50 | +20.2% | COM | 369550108 |
| IDV | ISHARES TR | 7,522 | $275K | 0.2% | $36.55 | $28.64 | +27.6% | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 1,016 | $275K | 0.2% | $270.27 | $222.46 | +20.9% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 2,891 | $269K | 0.2% | $93.18 | $70.73 | +30.9% | COM | 29364G103 |
| VTES | VANGUARD WELLINGTON FD | 2,592 | $264K | 0.2% | $101.91 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,905 | $262K | 0.2% | $67.07 | $76.92 | -13.2% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $262K | 0.2% | $178.67 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| VCRM | VANGUARD MUN BD FDS | 3,381 | $254K | 0.2% | $75.24 | $75.34 | -0.1% | CORE TAX EXEMPT | 922907712 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,921 | $249K | 0.2% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 557 | $248K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,369 | $248K | 0.2% | $73.47 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 2,186 | $228K | 0.2% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $224K | 0.2% | $203.58 | $185.70 | +9.6% | COM | 697435105 |
| FDRR | FIDELITY COVINGTON TRUST | 3,775 | $221K | 0.2% | $58.61 | $52.46 | +11.7% | DIVID ETF RISI | 316092832 |
| CCJ | CAMECO CORP | 2,601 | $218K | 0.2% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| SAP | SAP SE | 775 | $207K | 0.1% | $267.08 | $286.57 | -6.8% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 1,236 | $207K | 0.1% | $167.30 | $154.28 | +8.0% | COM | 75513E101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,069 | $206K | 0.1% | $99.79 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| AFL | AFLAC INC | 1,827 | $204K | 0.1% | $111.68 | $104.19 | +6.7% | COM | 001055102 |
| SPYM | SPDR SERIES TRUST | 2,591 | $203K | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,211 | $174K | 0.1% | $6.91 | $6.84 | — | COMMON STOCK | 30290Y101 |