Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 272,361 | $28.35M | 9.6% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 387,850 | $24.69M | 8.4% | $56.48 | — | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 207,321 | $24.28M | 8.2% | $116.27 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 438,113 | $22.46M | 7.6% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 123,525 | $21.48M | 7.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 219,691 | $18.53M | 6.3% | $71.08 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,288 | $16.41M | 5.6% | $151.85 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 127,778 | $14.14M | 4.8% | $105.20 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 69,065 | $13.2M | 4.5% | $170.96 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 39,930 | $12.41M | 4.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 116,969 | $12.31M | 4.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 408,045 | $9.838M | 3.3% | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 169,674 | $9.132M | 3.1% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,618 | $5.203M | 1.8% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,998 | $5.198M | 1.8% | $141.05 | +29.6% | COM | 037833100 |
| IJJ | ISHARES TR | 45,405 | $5.178M | 1.8% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 64,149 | $5.082M | 1.7% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,172 | $4.487M | 1.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 41,439 | $4.085M | 1.4% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMLF | ISHARES TR | 60,142 | $3.538M | 1.2% | $49.66 | — | US SML CAP EQT | 46434V290 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,949 | $3.378M | 1.1% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 23,486 | $2.348M | 0.8% | $96.28 | +1.4% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 12,804 | $1.857M | 0.6% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 43,382 | $1.83M | 0.6% | $37.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,617 | $1.594M | 0.5% | $77.60 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 6,101 | $1.34M | 0.5% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 25,279 | $1.279M | 0.4% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 4,438 | $1.278M | 0.4% | $242.73 | +5.1% | COM | 031162100 |
| FALN | ISHARES TR | 46,340 | $1.223M | 0.4% | $24.78 | — | FALN ANGLS USD | 46435G474 |
| IMCG | ISHARES TR | 17,075 | $1.1M | 0.4% | $55.47 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,827 | $1.063M | 0.4% | $234.05 | +49.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,440 | $1.049M | 0.4% | $95.56 | +40.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,907 | $813K | 0.3% | $323.40 | +22.8% | CL A | 57636Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,312 | $764K | 0.3% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $713K | 0.2% | $300.25 | +16.9% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $669K | 0.2% | $389.46 | +3.1% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $667K | 0.2% | $500.41 | +2.2% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 2,860 | $637K | 0.2% | $164.96 | +26.2% | COM | 231561101 |
| IVV | ISHARES TR | 1,307 | $624K | 0.2% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $590K | 0.2% | $66.01 | +78.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,630 | $580K | 0.2% | $38.98 | — | ALERIAN MLP | 00162Q452 |
| IMCV | ISHARES TR | 8,418 | $570K | 0.2% | $62.76 | — | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 3,610 | $548K | 0.2% | $99.41 | +41.0% | COM | 023135106 |
| EFA | ISHARES TR | 7,197 | $542K | 0.2% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,180 | $483K | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 12,885 | $463K | 0.2% | $34.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 6,556 | $455K | 0.2% | $49.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $451K | 0.2% | $33.13 | -19.8% | COM | 04280A100 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $438K | 0.1% | $495.16 | -8.7% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 18,485 | $403K | 0.1% | $21.26 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 5,721 | $402K | 0.1% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 5,406 | $389K | 0.1% | $51.74 | +42.0% | COM CL A | 88339J105 |
| WMT | WALMART INC | 2,333 | $368K | 0.1% | $45.66 | +13.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,319 | $350K | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| ESGD | ISHARES TR | 4,362 | $329K | 0.1% | $66.80 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 2,925 | $317K | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 451 | $298K | 0.1% | $468.77 | +22.3% | COM | 22160K105 |
| DSI | ISHARES TR | 3,247 | $296K | 0.1% | $73.00 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $277K | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,564 | $270K | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| TSLA | TESLA INC | 1,065 | $265K | 0.1% | $178.66 | +33.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,811 | $263K | 0.1% | $31.61 | -12.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $257K | 0.1% | $77.07 | -9.7% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 951 | $226K | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 4,564 | $218K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 438 | $217K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 4,085 | $205K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR | 5,051 | $203K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 19,280 | $192K | 0.1% | $5.02 | +58.4% | COM | 83406F102 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $188K | 0.1% | $30.37 | -48.9% | COM | 83125X103 |
| EGY | VAALCO ENERGY INC | 30,250 | $136K | 0.0% | $4.20 | -7.6% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 17,781 | $127K | 0.0% | $4.44 | +27.3% | COM CL A | 91823B109 |
| — | LUCID GROUP INC | 11,150 | $46,942 | 0.0% | $4.21 | — | COM | 549498103 |