Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 264,630 | $31.02M | 9.9% | $117.21 | $83.70 | +40.0% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 248,550 | $28.78M | 9.1% | $115.81 | $115.74 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 397,447 | $26.68M | 8.5% | $67.13 | $55.12 | +21.8% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 446,141 | $22.88M | 7.3% | $51.28 | $49.75 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 119,895 | $22.4M | 7.1% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 215,224 | $19.46M | 6.2% | $90.44 | $69.92 | +29.3% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,385 | $17.42M | 5.5% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 72,166 | $14.85M | 4.7% | $205.72 | $164.33 | +25.2% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 132,333 | $14.41M | 4.6% | $108.92 | $105.14 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 117,063 | $13.5M | 4.3% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 39,142 | $13.47M | 4.3% | $344.20 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 175,094 | $10.17M | 3.2% | $58.06 | $49.44 | +17.4% | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 323,899 | $8.007M | 2.5% | $24.72 | $21.32 | +15.9% | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 141,668 | $7.623M | 2.4% | $53.81 | $50.82 | +5.9% | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 188,384 | $5.621M | 1.8% | $29.84 | $28.59 | +4.4% | INTL EQTY FACTOR | 46434V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,975 | $5.417M | 1.7% | $50.17 | $40.87 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,935 | $4.619M | 1.5% | $171.48 | $141.05 | +20.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,368 | $3.775M | 1.2% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,931 | $3.567M | 1.1% | $58.55 | $58.51 | +0.1% | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 35,768 | $3.264M | 1.0% | $91.25 | $68.73 | +32.8% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 25,752 | $2.993M | 1.0% | $116.24 * | $96.44 | +13.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 24,617 | $2.912M | 0.9% | $118.29 | $99.85 | +18.5% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,790 | $2.64M | 0.8% | $80.51 | $78.28 | +2.9% | INT-TERM CORP | 92206C870 |
| SMLF | ISHARES TR | 37,491 | $2.384M | 0.8% | $63.58 | $49.83 | +27.6% | US SML CAP EQT | 46434V290 |
| FALN | ISHARES TR | 49,219 | $1.322M | 0.4% | $26.86 | $24.93 | +7.8% | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 29,040 | $1.25M | 0.4% | $43.04 | $37.45 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,967 | $1.248M | 0.4% | $420.76 | $241.85 | +71.7% | COM | 594918104 |
| AMGN | AMGEN INC | 4,308 | $1.225M | 0.4% | $284.31 * | $242.73 | +11.0% | COM | 031162100 |
| IEMG | ISHARES INC | 21,762 | $1.123M | 0.4% | $51.60 | $46.62 | +10.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 7,240 | $1.102M | 0.4% | $152.26 | $95.56 | +58.2% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,101 | $951K | 0.3% | $155.91 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,907 | $918K | 0.3% | $481.59 | $323.40 | +47.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $883K | 0.3% | $420.52 | $304.68 | +38.0% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 11,496 | $813K | 0.3% | $70.68 | $54.85 | +28.9% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,427 | $750K | 0.2% | $525.62 | $395.54 | +32.9% | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,429 | $738K | 0.2% | $22.77 | $21.08 | +8.0% | DJ GLBL DIVID | 33734X200 |
| CW | CURTISS WRIGHT CORP | 2,860 | $732K | 0.2% | $255.90 | $164.96 | +54.5% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $722K | 0.2% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| AMLP | ALPS ETF TR | 14,938 | $709K | 0.2% | $47.46 | $40.05 | +18.5% | ALERIAN MLP | 00162Q452 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $644K | 0.2% | $429.32 | $389.46 | +10.2% | COM | 879360105 |
| AMZN | AMAZON COM INC | 3,500 | $631K | 0.2% | $180.38 | $99.41 | +81.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $627K | 0.2% | $494.61 * | $500.41 | -4.6% | COM | 91324P102 |
| EFA | ISHARES TR | 7,337 | $586K | 0.2% | $79.86 | $65.01 | +22.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,158 | $514K | 0.2% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 2,044 | $482K | 0.2% | $235.83 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 12,173 | $473K | 0.2% | $38.86 | $34.25 | +13.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,984 | $456K | 0.1% | $76.28 | $49.63 | +53.7% | NUVEEN ESG LRGCP | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $448K | 0.1% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| IEFA | ISHARES TR | 5,911 | $439K | 0.1% | $74.21 | $61.48 | +20.7% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,418 | $433K | 0.1% | $79.91 | $67.42 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 7,001 | $421K | 0.1% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $421K | 0.1% | $28.60 | $33.13 | -13.7% | COM | 04280A100 |
| SLV | ISHARES SILVER TR | 18,485 | $421K | 0.1% | $22.75 | $20.50 | +11.0% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 438 | $396K | 0.1% | $904.17 * | $46.31 | +95.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 4,261 | $372K | 0.1% | $87.42 | $51.74 | +68.9% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 501 | $367K | 0.1% | $732.73 | $492.52 | +47.3% | COM | 22160K105 |
| IMCV | ISHARES TR | 4,794 | $348K | 0.1% | $72.55 | $62.38 | +16.3% | MRGSTR MD CP VAL | 464288406 |
| ORCL | ORACLE CORP | 2,567 | $322K | 0.1% | $125.59 | $73.20 | +68.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $322K | 0.1% | $95.56 | $77.07 | +24.0% | COM | 28176E108 |
| DSI | ISHARES TR | 2,946 | $297K | 0.1% | $100.81 | $73.27 | +37.6% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 7,628 | $289K | 0.1% | $37.92 * | $31.61 | +15.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $263K | 0.1% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 955 | $248K | 0.1% | $259.83 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,202 | $243K | 0.1% | $110.54 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| KMPR | KEMPER CORP | 3,499 | $217K | 0.1% | $61.92 | $57.37 | +7.9% | COM | 488401100 |
| EGY | VAALCO ENERGY INC | 30,250 | $211K | 0.1% | $6.97 * | $4.20 | +49.9% | COM NEW | 91851C201 |
| PG | PROCTER AND GAMBLE CO | 1,297 | $210K | 0.1% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| V | VISA INC | 737 | $206K | 0.1% | $278.99 | $272.36 | +1.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 264 | $205K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| EAGG | ISHARES TR | 4,364 | $205K | 0.1% | $47.06 | $45.79 | +2.8% | ESG AWR US AGRGT | 46435U549 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $203K | 0.1% | $16.03 * | $30.37 | -57.3% | COM | 83125X103 |
| DIS | DISNEY WALT CO | 1,641 | $201K | 0.1% | $122.39 * | $102.38 | +17.1% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,280 | $141K | 0.0% | $7.30 | $5.02 | +45.5% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 18,046 | $131K | 0.0% | $7.26 | $4.47 | +62.4% | COM CL A | 91823B109 |