Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 315,511 | $30.81M | 11.3% | $97.64 | $83.70 | +16.7% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 128,173 | $20.66M | 7.6% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 325,601 | $19.9M | 7.3% | $61.12 | $53.81 | +13.6% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 223,403 | $17.48M | 6.4% | $78.26 | $69.92 | +11.9% | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 145,775 | $16.8M | 6.2% | $115.26 | $116.24 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,206 | $16.11M | 5.9% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 285,858 | $14.34M | 5.3% | $50.17 | $49.56 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 44,055 | $12.47M | 4.6% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 67,798 | $12.09M | 4.4% | $178.27 | $162.75 | +9.5% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 121,545 | $11.89M | 4.4% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 106,544 | $11.52M | 4.2% | $108.14 | $104.94 | +3.0% | IBOXX INV CP ETF | 464287242 |
| DFAE | DIMENSIONAL ETF TRUST | 415,162 | $9.74M | 3.6% | $23.46 | $21.32 | +10.0% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 169,479 | $8.733M | 3.2% | $51.53 | $49.20 | +4.7% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 82,853 | $6.214M | 2.3% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 27,230 | $5.282M | 1.9% | $193.97 | $141.05 | +35.9% | COM | 037833100 |
| IJJ | ISHARES TR | 46,311 | $4.961M | 1.8% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 49,707 | $4.851M | 1.8% | $97.60 | $97.20 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,482 | $4.825M | 1.8% | $46.18 | $40.68 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,114 | $4.642M | 1.7% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 61,888 | $3.318M | 1.2% | $53.62 | $49.83 | +7.6% | US SML CAP EQT | 46434V290 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,389 | $3.192M | 1.2% | $79.03 | $76.94 | +2.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,998 | $3.168M | 1.2% | $58.66 | $58.54 | +0.2% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 24,692 | $2.648M | 1.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 9,375 | $1.929M | 0.7% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,541 | $1.874M | 0.7% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 43,934 | $1.706M | 0.6% | $38.84 | $37.45 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 19,478 | $1.187M | 0.4% | $60.94 | $54.62 | +11.6% | MRGSTR MD CP GRW | 464288307 |
| AMGN | AMGEN INC | 4,445 | $987K | 0.4% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,080 | $977K | 0.4% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,840 | $967K | 0.4% | $340.52 | $234.05 | +42.8% | COM | 594918104 |
| IEMG | ISHARES INC | 18,948 | $934K | 0.3% | $49.29 | $45.98 | +7.2% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,907 | $750K | 0.3% | $393.31 | $323.40 | +19.9% | CL A | 57636Q104 |
| FALN | ISHARES TR | 26,082 | $662K | 0.2% | $25.37 | $24.52 | +3.5% | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 1,458 | $650K | 0.2% | $445.61 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $643K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $617K | 0.2% | $411.11 | $389.46 | +5.6% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $609K | 0.2% | $480.81 * | $500.41 | -8.4% | COM | 91324P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,532 | $590K | 0.2% | $21.44 | $20.99 | +2.1% | DJ GLBL DIVID | 33734X200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $525K | 0.2% | $35.66 | $33.13 | +7.6% | COM | 04280A100 |
| CW | CURTISS WRIGHT CORP | 2,860 | $525K | 0.2% | $183.63 | $164.96 | +10.6% | COM | 231561101 |
| AMZN | AMAZON COM INC | 3,691 | $481K | 0.2% | $130.36 | $99.41 | +31.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,280 | $473K | 0.2% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| IMCV | ISHARES TR | 7,208 | $459K | 0.2% | $63.70 | $62.32 | +2.2% | MRGSTR MD CP VAL | 464288406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $456K | 0.2% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 11,389 | $447K | 0.2% | $39.21 | $39.19 | +0.0% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $427K | 0.2% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 5,341 | $412K | 0.2% | $77.22 | $51.39 | +50.3% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 5,473 | $397K | 0.1% | $72.51 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 6,340 | $394K | 0.1% | $62.21 | $49.17 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 11,069 | $384K | 0.1% | $34.65 | $34.15 | +1.5% | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 2,333 | $367K | 0.1% | $157.17 * | $45.66 | +11.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,070 | $366K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $346K | 0.1% | $27.28 * | $30.37 | -24.8% | COM | 83125X103 |
| GILD | GILEAD SCIENCES INC | 4,236 | $327K | 0.1% | $77.08 * | $70.79 | -0.2% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $318K | 0.1% | $94.33 | $77.07 | +22.4% | COM | 28176E108 |
| IEFA | ISHARES TR | 4,598 | $310K | 0.1% | $67.50 | $59.77 | +12.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,051 | $304K | 0.1% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,810 | $301K | 0.1% | $44.17 | $43.74 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $291K | 0.1% | $165.48 * | $157.06 | -2.4% | COM | 478160104 |
| TSLA | TESLA INC | 994 | $260K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DSI | ISHARES TR | 2,897 | $244K | 0.1% | $84.17 | $71.87 | +17.1% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 451 | $243K | 0.1% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| ESGD | ISHARES TR | 3,213 | $234K | 0.1% | $72.93 | $62.80 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $229K | 0.1% | $151.72 * | $129.79 | +9.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,786 | $223K | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 10,125 | $212K | 0.1% | $20.89 | $19.59 | +6.6% | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 2,400 | $209K | 0.1% | $87.23 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 944 | $208K | 0.1% | $220.25 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| RBLX | ROBLOX CORP | 5,065 | $204K | 0.1% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,902 | $166K | 0.1% | $8.34 | $5.02 | +66.2% | COM | 83406F102 |
| EGY | VAALCO ENERGY INC | 30,250 | $114K | 0.0% | $3.76 * | $4.20 | -22.5% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 17,102 | $95,771 | 0.0% | $5.60 | $4.39 | +27.7% | COM CL A | 91823B109 |