Location: Thousand Oaks, CA
CIK: 0001958491 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 207,313 | $24.67M | 11.9% | $118.99 | $69.64 | +70.9% | ST STR P500GRW | 78464A409 |
| BIL | SPDR SERIES TRUST | 181,339 | $16.62M | 8.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPYV | SPDR SERIES TRUST | 226,703 | $13.78M | 6.7% | $60.79 | $42.77 | +42.1% | ST STR P500VAL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 140,328 | $12.09M | 5.8% | $86.14 | $78.97 | +9.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 27,480 | $9.951M | 4.8% | $362.12 | $278.93 | +29.8% | COM | 031162100 |
| VCRB | VANGUARD MALVERN FDS | 100,511 | $7.763M | 3.8% | $77.23 | $76.81 | +0.6% | CORE BD ETF | 922020748 |
| STOT | SSGA ACTIVE TR | 159,481 | $7.505M | 3.6% | $47.06 | $48.60 | -3.2% | ST STR TOTAL ETF | 78470P200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,540 | $7.226M | 3.5% | $236.62 | $168.79 | +40.2% | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 118,506 | $6.834M | 3.3% | $57.67 | $44.26 | +30.3% | ST STR SP600 SML | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 41,734 | $6.595M | 3.2% | $158.03 | $110.22 | +43.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 22,455 | $6.498M | 3.1% | $289.36 | $156.96 | +84.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 197,820 | $6.273M | 3.0% | $31.71 | $27.71 | +14.4% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 29,245 | $5.852M | 2.8% | $200.09 | $98.40 | +103.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,278 | $5.643M | 2.7% | $500.39 | $441.36 | +13.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 67,355 | $5.427M | 2.6% | $80.57 | $73.63 | +9.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 53,611 | $5.178M | 2.5% | $96.58 | $71.47 | +35.1% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 41,079 | $5.111M | 2.5% | $124.42 | $106.35 | +17.0% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 32,498 | $4.758M | 2.3% | $146.41 | $115.94 | +26.3% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,824 | $4.531M | 2.2% | $82.65 | $81.03 | +2.0% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 93,745 | $3.777M | 1.8% | $40.29 | $44.19 | -8.8% | ST STR BL LN ETF | 78467V608 |
| SPIB | SPDR SERIES TRUST | 110,527 | $3.698M | 1.8% | $33.46 | $35.67 | -6.2% | ST INTER BD ETF | 78464A375 |
| SPYM | SPDR SERIES TRUST | 38,066 | $3.345M | 1.6% | $87.88 | $64.18 | +36.9% | ST STR P500ETF | 78464A854 |
| AMZN | AMAZON COM INC | 13,425 | $3.2M | 1.5% | $238.34 | $147.66 | +61.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,038 | $2.625M | 1.3% | $373.00 | $379.87 | -1.8% | COM | 594918104 |
| SHYG | ISHARES TR | 50,392 | $2.137M | 1.0% | $42.41 | $44.49 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 40,389 | $2.091M | 1.0% | $51.78 | $41.11 | +25.9% | ST PORT MARK ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 6,190 | $2.026M | 1.0% | $327.33 | $162.90 | +100.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,163 | $1.572M | 0.8% | $377.72 | $147.25 | +156.5% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,668 | $1.418M | 0.7% | $386.71 | $415.38 | -6.9% | COM | 036752103 |
| WMT | WALMART INC | 11,888 | $1.346M | 0.7% | $113.26 | $73.06 | +55.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,419 | $1.327M | 0.6% | $935.34 | $525.57 | +78.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 11,765 | $1.202M | 0.6% | $102.19 | $86.00 | +18.8% | COM | 855244109 |
| META | META PLATFORMS INC | 1,855 | $1.045M | 0.5% | $563.21 | $651.08 | -13.5% | CL A | 30303M102 |
| V | VISA INC | 2,518 | $864K | 0.4% | $343.15 | $250.91 | +36.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,330 | $838K | 0.4% | $251.60 | $202.75 | +24.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,631 | $661K | 0.3% | $117.46 | $55.99 | +109.8% | COM | 17275R102 |
| COWZ | PACER FDS TR | 10,419 | $648K | 0.3% | $62.20 | $54.83 | +13.4% | US CASH COWS 100 | 69374H881 |
| BK | BANK OF NY MELLON CORP | 4,419 | $639K | 0.3% | $144.61 * | $46.51 | +199.2% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,761 | $622K | 0.3% | $353.23 | $215.04 | +64.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,934 | $562K | 0.3% | $81.06 | $60.38 | +34.2% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 694 | $520K | 0.3% | $748.80 | $456.14 | +64.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,318 | $471K | 0.2% | $357.27 | $236.74 | +51.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $410K | 0.2% | $223.94 | $207.28 | +8.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $399K | 0.2% | $415.73 | $319.75 | +30.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,088 | $384K | 0.2% | $352.64 | $325.33 | +8.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,649 | $359K | 0.2% | $135.39 | $147.82 | -8.4% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,040 | $358K | 0.2% | $117.67 | $116.12 | +1.3% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 513 | $352K | 0.2% | $686.81 | $412.56 | +66.5% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 6,568 | $349K | 0.2% | $53.17 | $50.94 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORPORATION | 1,989 | $330K | 0.2% | $165.72 | $119.81 | +38.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $308K | 0.1% | $253.91 | $147.22 | +72.5% | COM | 478160104 |
| TSLA | TESLA INC | 712 | $299K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 5,109 | $291K | 0.1% | $56.98 | $42.76 | +33.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $285K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PFXF | VANECK ETF TRUST | 15,328 | $273K | 0.1% | $17.84 | $17.35 | +2.8% | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 517 | $265K | 0.1% | $513.24 | $367.15 | +39.9% | CL A | 57636Q104 |
| GCOW | PACER FDS TR | 6,064 | $263K | 0.1% | $43.30 | $36.14 | +19.8% | GLOBL CASH ETF | 69374H709 |
| MMI | MARCUS & MILLICHAP INC | 8,344 | $260K | 0.1% | $31.17 | $39.23 | -20.6% | COM | 566324109 |
| HCA | HCA HEALTHCARE INC | 660 | $257K | 0.1% | $389.89 | $463.73 | -15.9% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 1,996 | $252K | 0.1% | $126.34 | $121.49 | +4.0% | COM | 375558103 |
| BILS | SPDR SERIES TRUST | 2,534 | $252K | 0.1% | $99.37 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 707 | $239K | 0.1% | $338.49 | $280.40 | +20.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,124 | $235K | 0.1% | $209.07 | $198.03 | +5.6% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,071 | $234K | 0.1% | $218.50 | $212.34 | +2.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 844 | $228K | 0.1% | $270.16 | $233.95 | +15.5% | COM | 580135101 |
| IGV | ISHARES TR | 2,363 | $214K | 0.1% | $90.61 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 572 | $212K | 0.1% | $370.09 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 440 | $210K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,233 | $203K | 0.1% | $90.73 | $130.01 | -30.2% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 2,541 | $202K | 0.1% | $79.42 | $82.48 | -3.7% | SPDR GLD MINIS | 98149E303 |