Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 207,920 | $20.36M | 10.9% | $97.91 | $69.64 | +40.6% | STATE STREET SPD | 78464A409 |
| BIL | SPDR SERIES TRUST | 194,153 | $17.79M | 9.6% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| SPYV | SPDR SERIES TRUST | 222,247 | $12.57M | 6.8% | $56.58 | $42.43 | +33.4% | STATE STREET SPD | 78464A508 |
| VUG | VANGUARD INDEX FDS | 23,124 | $10.1M | 5.4% | $436.79 * | $52.75 | +38.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 27,316 | $9.611M | 5.2% | $351.84 | $278.93 | +26.1% | COM | 031162100 |
| VCRB | VANGUARD MALVERN FDS | 95,717 | $7.407M | 4.0% | $77.38 | $76.79 | +0.8% | CORE BD ETF | 922020748 |
| STOT | SSGA ACTIVE TR | 153,753 | $7.246M | 3.9% | $47.13 | $48.66 | -3.1% | STATE STREET DOU | 78470P200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,050 | $6.463M | 3.5% | $215.06 | $167.80 | +28.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 41,503 | $6.147M | 3.3% | $148.10 | $110.22 | +34.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 192,392 | $5.903M | 3.2% | $30.68 | $27.60 | +11.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 22,193 | $5.632M | 3.0% | $253.79 | $155.43 | +63.3% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 115,145 | $5.564M | 3.0% | $48.32 | $43.99 | +9.8% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,002 | $5.272M | 2.8% | $479.20 | $440.37 | +8.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 29,405 | $5.128M | 2.8% | $174.40 | $98.40 | +77.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 16,438 | $4.721M | 2.5% | $287.17 * | $61.55 | +16.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 51,477 | $4.66M | 2.5% | $90.53 | $70.45 | +28.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 39,704 | $4.422M | 2.4% | $111.37 | $105.85 | +5.2% | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,409 | $4.254M | 2.3% | $82.75 | $80.92 | +2.3% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 31,884 | $4.085M | 2.2% | $128.12 | $115.52 | +10.9% | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SERIES TRUST | 108,404 | $3.636M | 2.0% | $33.54 | $35.72 | -6.1% | STATE STREET SPD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 89,976 | $3.612M | 1.9% | $40.14 | $44.35 | -9.5% | STATE STREET BLA | 78467V608 |
| SPYM | SPDR SERIES TRUST | 36,533 | $2.796M | 1.5% | $76.54 | $63.30 | +20.9% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 13,092 | $2.727M | 1.5% | $208.27 | $145.03 | +43.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,650 | $2.462M | 1.3% | $370.19 | $378.42 | -2.2% | COM | 594918104 |
| SHYG | ISHARES TR | 49,512 | $2.095M | 1.1% | $42.31 | $44.52 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 38,934 | $1.826M | 1.0% | $46.91 | $40.74 | +15.1% | STATE STREET SPD | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 5,995 | $1.763M | 0.9% | $294.14 | $158.10 | +86.1% | COM | 46625H100 |
| WMT | WALMART INC | 11,442 | $1.422M | 0.8% | $124.28 | $71.07 | +74.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,388 | $1.383M | 0.7% | $996.75 | $515.05 | +93.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,204 | $1.301M | 0.7% | $309.49 | $147.25 | +110.2% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,776 | $1.105M | 0.6% | $292.71 | $415.38 | -29.5% | COM | 036752103 |
| META | META PLATFORMS INC | 1,837 | $1.051M | 0.6% | $572.00 | $651.08 | -12.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,213 | $1.005M | 0.5% | $89.59 | $85.28 | +5.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,225 | $701K | 0.4% | $217.46 | $202.35 | +7.5% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 10,572 | $661K | 0.4% | $62.56 | $54.83 | +14.1% | US CASH COWS 100 | 69374H881 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $514K | 0.3% | $118.62 | $44.86 | +164.5% | COM | 064058100 |
| V | VISA INC | 1,679 | $508K | 0.3% | $302.33 | $215.86 | +40.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,700 | $488K | 0.3% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 713 | $466K | 0.3% | $652.96 | $456.14 | +43.2% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,592 | $450K | 0.2% | $68.28 | $59.61 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 5,628 | $437K | 0.2% | $77.58 | $55.99 | +38.6% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,999 | $414K | 0.2% | $206.89 | $119.81 | +72.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $370K | 0.2% | $203.16 | $207.28 | -2.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,040 | $350K | 0.2% | $114.99 | $116.12 | -1.0% | COM | 09260D107 |
| IGIB | ISHARES TR | 6,118 | $326K | 0.2% | $53.22 | $50.78 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 1,126 | $324K | 0.2% | $287.56 | $215.73 | +33.3% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 660 | $312K | 0.2% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 513 | $307K | 0.2% | $597.55 | $412.56 | +44.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,963 | $305K | 0.2% | $155.31 | $147.22 | +5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $297K | 0.2% | $244.35 | $147.22 | +66.0% | COM | 478160104 |
| GCOW | PACER FDS TR | 6,121 | $283K | 0.2% | $46.24 | $36.14 | +28.0% | GLOBL CASH ETF | 69374H709 |
| GILD | GILEAD SCIENCES INC | 1,927 | $269K | 0.1% | $139.40 | $121.12 | +15.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 826 | $257K | 0.1% | $310.97 | $232.80 | +33.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,201 | $254K | 0.1% | $48.75 | $42.76 | +14.0% | COM | 060505104 |
| BILS | SPDR SERIES TRUST | 2,534 | $252K | 0.1% | $99.43 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| PFXF | VANECK ETF TRUST | 14,349 | $252K | 0.1% | $17.54 | $17.28 | +1.5% | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 485 | $243K | 0.1% | $500.05 | $358.48 | +39.4% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 2,541 | $236K | 0.1% | $92.69 | $82.48 | +12.4% | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABORATORIES | 2,199 | $226K | 0.1% | $102.66 | $130.61 | -21.4% | COM | 002824100 |
| MMI | MARCUS & MILLICHAP INC | 8,344 | $222K | 0.1% | $26.59 | $39.23 | -32.2% | COM | 566324109 |
| AXP | AMERICAN EXPRESS CO | 707 | $214K | 0.1% | $302.35 | $280.40 | +7.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,071 | $212K | 0.1% | $198.20 | $212.34 | -6.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $208K | 0.1% | $270.55 | $307.09 | -11.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |