Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 271,196 | $25.72M | 9.5% | $94.83 | $83.70 | +13.3% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 207,233 | $23.45M | 8.6% | $113.16 | $115.68 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 381,795 | $22.25M | 8.2% | $58.28 | $54.81 | +6.3% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 440,620 | $21.96M | 8.1% | $49.83 | $49.73 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 125,696 | $19.34M | 7.1% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 217,593 | $16.24M | 6.0% | $74.62 | $69.92 | +6.7% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,338 | $15.12M | 5.6% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 126,347 | $12.89M | 4.8% | $102.02 | $105.02 | -2.9% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 69,282 | $11.88M | 4.4% | $171.45 | $163.09 | +5.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 40,656 | $11.07M | 4.1% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 116,911 | $11.01M | 4.1% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 418,390 | $9.443M | 3.5% | $22.57 | $21.32 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 164,986 | $8.172M | 3.0% | $49.53 | $49.20 | +0.7% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,564 | $4.746M | 1.7% | $43.72 | $40.87 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 64,522 | $4.661M | 1.7% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 27,035 | $4.629M | 1.7% | $171.21 | $141.05 | +20.1% | COM | 037833100 |
| IJJ | ISHARES TR | 45,322 | $4.574M | 1.7% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,889 | $4.27M | 1.6% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 41,828 | $4.054M | 1.5% | $96.92 | $97.20 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,602 | $3.178M | 1.2% | $57.15 | $58.52 | -2.3% | INTER TERM TREAS | 92206C706 |
| SMLF | ISHARES TR | 60,423 | $3.126M | 1.2% | $51.73 | $49.83 | +3.8% | US SML CAP EQT | 46434V290 |
| XOM | EXXON MOBIL CORP | 24,692 | $2.903M | 1.1% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 12,848 | $1.683M | 0.6% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 42,343 | $1.562M | 0.6% | $36.90 | $37.45 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,319 | $1.468M | 0.5% | $75.98 | $76.94 | -1.2% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,460 | $1.199M | 0.4% | $268.75 * | $242.73 | +3.3% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 6,129 | $1.194M | 0.4% | $194.78 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| FALN | ISHARES TR | 46,452 | $1.152M | 0.4% | $24.80 | $24.82 | -0.1% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 8,280 | $1.092M | 0.4% | $131.85 | $95.56 | +37.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 19,513 | $929K | 0.3% | $47.59 | $46.08 | +3.3% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 16,127 | $921K | 0.3% | $57.13 | $54.62 | +4.6% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,824 | $892K | 0.3% | $315.72 | $234.05 | +32.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,907 | $755K | 0.3% | $395.92 | $323.40 | +20.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $700K | 0.3% | $350.30 | $300.25 | +16.7% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,115 | $682K | 0.3% | $20.61 | $21.08 | -2.2% | DJ GLBL DIVID | 33734X200 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $639K | 0.2% | $504.01 * | $500.41 | -3.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,439 | $618K | 0.2% | $429.33 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $613K | 0.2% | $408.58 | $389.46 | +4.9% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 2,860 | $559K | 0.2% | $195.60 | $164.96 | +17.9% | COM | 231561101 |
| AMLP | ALPS ETF TR | 12,832 | $542K | 0.2% | $42.20 | $39.40 | +7.1% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 7,180 | $495K | 0.2% | $68.92 | $64.78 | +6.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,610 | $459K | 0.2% | $127.12 | $99.41 | +27.9% | COM | 023135106 |
| IMCV | ISHARES TR | 7,541 | $457K | 0.2% | $60.59 | $62.39 | -2.9% | MRGSTR MD CP VAL | 464288406 |
| QQQ | INVESCO QQQ TR | 1,181 | $423K | 0.2% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 5,406 | $422K | 0.2% | $78.14 | $51.74 | +51.0% | COM CL A | 88339J105 |
| NULV | NUSHARES ETF TR | 12,573 | $422K | 0.2% | $33.59 | $34.25 | -1.9% | NUVEEN ESG LRGVL | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $412K | 0.2% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411K | 0.2% | $102.82 | $66.01 | +55.8% | COM | 007903107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $396K | 0.1% | $26.87 | $33.13 | -18.9% | COM | 04280A100 |
| NULG | NUSHARES ETF TR | 6,467 | $388K | 0.1% | $59.97 | $49.44 | +21.3% | NUVEEN ESG LRGCP | 67092P201 |
| SLV | ISHARES SILVER TR | 18,485 | $376K | 0.1% | $20.34 | $20.50 | -0.8% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,333 | $373K | 0.1% | $159.95 * | $45.66 | +13.9% | COM | 931142103 |
| IEFA | ISHARES TR | 5,695 | $366K | 0.1% | $64.35 | $61.15 | +5.2% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,278 | $321K | 0.1% | $74.95 * | $70.79 | -2.0% | COM | 375558103 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $312K | 0.1% | $24.59 * | $30.37 | -7.7% | COM | 83125X103 |
| ESGD | ISHARES TR | 4,251 | $294K | 0.1% | $69.13 | $65.05 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 2,946 | $278K | 0.1% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $274K | 0.1% | $155.77 * | $157.06 | -7.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,562 | $271K | 0.1% | $105.93 * | $73.20 | +41.0% | COM | 68389X105 |
| DSI | ISHARES TR | 3,189 | $260K | 0.1% | $81.41 | $73.06 | +11.4% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 451 | $255K | 0.1% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| TSLA | TESLA INC | 994 | $249K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 5,156 | $238K | 0.1% | $46.25 | $48.38 | -5.1% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $233K | 0.1% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $221K | 0.1% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,624 | $209K | 0.1% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 947 | $201K | 0.1% | $212.50 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 19,902 | $159K | 0.1% | $7.99 | $5.02 | +59.2% | COM | 83406F102 |
| EGY | VAALCO ENERGY INC | 30,250 | $133K | 0.0% | $4.39 * | $4.20 | -8.3% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 17,432 | $84,547 | 0.0% | $4.85 | $4.41 | +9.9% | COM CL A | 91823B109 |