Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 205,058 | $21.88M | 11.6% | $106.70 | $69.16 | +54.3% | STATE STREET SPD | 78464A409 |
| BIL | SPDR SERIES TRUST | 194,708 | $17.79M | 9.4% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| SPYV | SPDR SERIES TRUST | 217,336 | $12.35M | 6.5% | $56.81 | $42.08 | +35.0% | STATE STREET SPD | 78464A508 |
| VUG | VANGUARD INDEX FDS | 22,758 | $11.1M | 5.9% | $487.87 * | $52.35 | +55.3% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 27,140 | $8.883M | 4.7% | $327.32 | $278.93 | +17.3% | COM | 031162100 |
| VCRB | VANGUARD MALVERN FDS | 91,391 | $7.119M | 3.8% | $77.89 | $76.73 | +1.5% | CORE BD ETF | 922020748 |
| STOT | SSGA ACTIVE TR | 149,814 | $7.083M | 3.8% | $47.28 | $48.70 | -2.9% | STATE STREET DOU | 78470P200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,626 | $6.511M | 3.4% | $219.78 | $167.01 | +31.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,827 | $6.206M | 3.3% | $271.86 | $155.43 | +74.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 41,102 | $5.899M | 3.1% | $143.52 | $110.22 | +30.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 29,487 | $5.499M | 2.9% | $186.50 | $98.40 | +89.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,607 | $5.332M | 2.8% | $502.65 | $438.50 | +14.6% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 111,889 | $5.243M | 2.8% | $46.86 | $43.83 | +6.9% | STATE STREET SPD | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 188,626 | $5.174M | 2.7% | $27.43 | $27.55 | -0.4% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 16,050 | $4.658M | 2.5% | $290.22 * | $61.24 | +18.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 50,132 | $4.485M | 2.4% | $89.46 | $69.84 | +28.1% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 38,503 | $4.386M | 2.3% | $113.92 | $105.49 | +8.0% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 31,136 | $4.264M | 2.3% | $136.94 | $115.04 | +19.0% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,887 | $4.178M | 2.2% | $83.75 | $80.84 | +3.6% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 88,201 | $3.64M | 1.9% | $41.27 | $44.43 | -7.1% | STATE STREET BLA | 78467V608 |
| SPIB | SPDR SERIES TRUST | 106,143 | $3.589M | 1.9% | $33.81 | $35.76 | -5.5% | STATE STREET SPD | 78464A375 |
| MSFT | MICROSOFT CORP | 6,407 | $3.099M | 1.6% | $483.65 | $376.92 | +28.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 36,151 | $2.9M | 1.5% | $80.22 | $63.12 | +27.1% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 12,221 | $2.821M | 1.5% | $230.82 | $139.68 | +65.3% | COM | 023135106 |
| SHYG | ISHARES TR | 49,562 | $2.125M | 1.1% | $42.87 | $44.52 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 5,743 | $1.85M | 1.0% | $322.20 | $151.72 | +112.4% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 38,116 | $1.784M | 0.9% | $46.81 | $40.57 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 4,202 | $1.454M | 0.8% | $346.14 | $147.25 | +135.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,736 | $1.31M | 0.7% | $350.59 | $416.31 | -15.8% | COM | 036752103 |
| WMT | WALMART INC | 11,730 | $1.307M | 0.7% | $111.41 | $71.07 | +56.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1.224M | 0.6% | $862.41 | $515.05 | +67.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,815 | $1.198M | 0.6% | $660.24 | $651.20 | +1.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,765 | $991K | 0.5% | $84.21 | $85.28 | -1.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,160 | $722K | 0.4% | $228.48 | $201.95 | +13.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 980 | $671K | 0.4% | $684.61 | $456.14 | +50.2% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 10,474 | $630K | 0.3% | $60.17 | $54.83 | +9.7% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,588 | $557K | 0.3% | $350.81 | $209.81 | +67.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,700 | $533K | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 4,334 | $503K | 0.3% | $116.08 | $44.86 | +158.8% | COM | 064058100 |
| BX | BLACKSTONE INC | 3,040 | $469K | 0.2% | $154.14 | $116.12 | +32.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,813 | $466K | 0.2% | $257.23 | $207.28 | +24.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,555 | $428K | 0.2% | $77.03 | $55.69 | +37.6% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,074 | $422K | 0.2% | $69.47 | $58.63 | +18.5% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 6,155 | $332K | 0.2% | $53.88 | $50.78 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 1,056 | $331K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 513 | $322K | 0.2% | $627.13 | $412.56 | +52.0% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 660 | $308K | 0.2% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 1,912 | $291K | 0.2% | $152.43 | $117.00 | +30.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,943 | $279K | 0.1% | $143.54 | $147.14 | -2.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,199 | $275K | 0.1% | $125.27 | $130.61 | -4.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 4,975 | $274K | 0.1% | $55.00 | $42.36 | +29.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 876 | $268K | 0.1% | $305.51 | $232.80 | +31.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $261K | 0.1% | $330.26 | $307.09 | +7.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 454 | $259K | 0.1% | $571.08 | $347.00 | +64.5% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 14,676 | $259K | 0.1% | $17.66 | $17.28 | +2.2% | PREFERRED SECURT | 92189F429 |
| AXP | AMERICAN EXPRESS CO | 694 | $257K | 0.1% | $370.02 | $279.37 | +32.1% | COM | 025816109 |
| BILS | SPDR SERIES TRUST | 2,534 | $251K | 0.1% | $99.21 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| GCOW | PACER FDS TR | 5,998 | $247K | 0.1% | $41.22 | $35.96 | +14.6% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 1,190 | $246K | 0.1% | $207.01 | $145.41 | +42.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,070 | $244K | 0.1% | $227.80 * | $212.34 | +0.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 1,903 | $234K | 0.1% | $122.71 | $120.88 | +1.5% | COM | 375558103 |
| MMI | MARCUS & MILLICHAP INC | 8,344 | $228K | 0.1% | $27.29 | $39.23 | -30.4% | COM | 566324109 |
| DIS | DISNEY WALT CO | 1,887 | $215K | 0.1% | $113.80 | $109.53 | +3.9% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 2,489 | $212K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 616 | $212K | 0.1% | $344.04 | $364.59 | -5.6% | COM | 437076102 |
| TSLA | TESLA INC | 457 | $206K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |