Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 311,602 | $27.66M | 10.8% | $88.77 | $83.60 | +6.2% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 128,479 | $19.5M | 7.6% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 321,993 | $19.47M | 7.6% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 141,418 | $16.64M | 6.5% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 214,446 | $15.82M | 6.2% | $73.78 | $69.73 | +5.8% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,755 | $15.36M | 6.0% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 280,775 | $14.19M | 5.5% | $50.54 | $49.55 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 66,573 | $12.2M | 4.7% | $183.22 | $162.36 | +12.8% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 104,682 | $11.47M | 4.5% | $109.61 | $104.89 | +4.5% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 44,278 | $11.04M | 4.3% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 121,394 | $10.99M | 4.3% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 409,936 | $9.437M | 3.7% | $23.02 | $21.30 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 160,382 | $8.018M | 3.1% | $49.99 | $49.14 | +1.7% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 82,310 | $5.886M | 2.3% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 48,859 | $4.848M | 1.9% | $99.23 | $97.18 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 46,133 | $4.741M | 1.8% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,318 | $4.712M | 1.8% | $45.17 | $40.68 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,241 | $4.615M | 1.8% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,530 | $4.54M | 1.8% | $164.90 | $141.05 | +15.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,484 | $3.167M | 1.2% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,600 | $3.154M | 1.2% | $59.96 | $58.51 | +2.5% | INTER TERM TREAS | 92206C706 |
| SMLF | ISHARES TR | 61,411 | $3.148M | 1.2% | $51.26 | $49.83 | +2.9% | US SML CAP EQT | 46434V290 |
| XOM | EXXON MOBIL CORP | 24,942 | $2.735M | 1.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 9,476 | $1.847M | 0.7% | $194.88 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,622 | $1.826M | 0.7% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 42,884 | $1.62M | 0.6% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 4,429 | $1.071M | 0.4% | $241.78 * | $242.73 | -8.7% | COM | 031162100 |
| IMCG | ISHARES TR | 18,049 | $1.039M | 0.4% | $57.56 | $54.40 | +5.8% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 8,080 | $840K | 0.3% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,837 | $818K | 0.3% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| IEMG | ISHARES INC | 16,548 | $807K | 0.3% | $48.79 | $45.56 | +7.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,907 | $693K | 0.3% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $671K | 0.3% | $447.36 | $389.46 | +14.9% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $599K | 0.2% | $472.71 * | $500.41 | -10.3% | COM | 91324P102 |
| IVV | ISHARES TR | 1,456 | $598K | 0.2% | $411.05 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $582K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 20,877 | $528K | 0.2% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,885 | $506K | 0.2% | $22.11 | $20.76 | +6.5% | DJ GLBL DIVID | 33734X200 |
| CW | CURTISS WRIGHT CORP | 2,860 | $504K | 0.2% | $176.23 | $164.96 | +6.0% | COM | 231561101 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $432K | 0.2% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 1,280 | $411K | 0.2% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $392K | 0.2% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| EFA | ISHARES TR | 5,455 | $390K | 0.2% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $386K | 0.1% | $30.41 * | $30.37 | +7.6% | COM | 83125X103 |
| NULV | NUSHARES ETF TR | 11,069 | $377K | 0.1% | $34.07 | $34.15 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| IMCV | ISHARES TR | 6,069 | $376K | 0.1% | $61.88 | $62.51 | -1.0% | MRGSTR MD CP VAL | 464288406 |
| TTD | THE TRADE DESK INC | 6,159 | $375K | 0.1% | $60.91 | $51.39 | +18.5% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $374K | 0.1% | $25.40 | $33.13 | -23.3% | COM | 04280A100 |
| AMZN | AMAZON COM INC | 3,504 | $362K | 0.1% | $103.29 | $98.62 | +4.7% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 6,340 | $353K | 0.1% | $55.74 | $49.17 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| GILD | GILEAD SCIENCES INC | 4,195 | $348K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| WMT | WALMART INC | 2,332 | $344K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| AMLP | ALPS ETF TR | 8,820 | $341K | 0.1% | $38.65 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 1,933 | $300K | 0.1% | $154.98 * | $157.06 | -9.3% | COM | 478160104 |
| IJR | ISHARES TR | 3,026 | $293K | 0.1% | $96.69 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,068 | $285K | 0.1% | $92.91 * | $73.20 | +22.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $285K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| IEFA | ISHARES TR | 4,128 | $276K | 0.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,088 | $274K | 0.1% | $45.06 | $43.62 | +3.3% | TCW OPPORTUNIS | 33740F805 |
| TGT | TARGET CORP | 1,544 | $256K | 0.1% | $165.66 * | $141.87 | +5.8% | COM | 87612E106 |
| ESGD | ISHARES TR | 3,208 | $230K | 0.1% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| RBLX | ROBLOX CORP | 5,065 | $228K | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| DSI | ISHARES TR | 2,897 | $226K | 0.1% | $77.98 | $71.87 | +8.5% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 451 | $224K | 0.1% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 10,125 | $224K | 0.1% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,503 | $224K | 0.1% | $148.74 * | $129.79 | +6.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,783 | $223K | 0.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| TSLA | TESLA INC | 994 | $206K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| EGY | VAALCO ENERGY INC | 30,250 | $137K | 0.1% | $4.53 * | $4.20 | -8.1% | COM NEW | 91851C201 |
| SOFI | SOFI TECHNOLOGIES INC | 19,902 | $121K | 0.0% | $6.07 | $5.02 | +20.9% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 17,102 | $83,971 | 0.0% | $4.91 | $4.39 | +11.9% | COM CL A | 91823B109 |