Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 338,074 | $40.44M | 11.6% | $119.60 | $116.34 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 266,071 | $35.1M | 10.0% | $131.91 | $83.70 | +57.6% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 398,748 | $28.24M | 8.1% | $70.83 | $55.30 | +28.1% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 116,540 | $22.98M | 6.6% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 227,541 | $21.73M | 6.2% | $95.49 | $71.02 | +34.5% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 186,749 | $21.1M | 6.0% | $112.98 | $106.70 | +5.9% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,246 | $18.07M | 5.2% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 37,770 | $14.5M | 4.1% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 114,395 | $14.37M | 4.1% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 260,672 | $13.73M | 3.9% | $52.66 | $49.78 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 463,290 | $12.7M | 3.6% | $27.41 | $22.78 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 166,491 | $10.44M | 3.0% | $62.69 | $49.88 | +25.7% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 36,757 | $8.934M | 2.6% | $243.06 | $164.33 | +47.9% | GOLD SHS | 78463V107 |
| LRGF | ISHARES TR | 150,831 | $8.864M | 2.5% | $58.77 | $51.14 | +14.9% | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 204,668 | $6.433M | 1.8% | $31.43 | $28.71 | +9.5% | INTL EQTY FACTOR | 46434V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,739 | $6.208M | 1.8% | $47.85 | $40.04 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,843 | $5.788M | 1.7% | $233.00 | $141.05 | +64.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,637 | $5.473M | 1.6% | $52.81 | $40.87 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| SMLF | ISHARES TR | 76,950 | $5.106M | 1.5% | $66.35 | $56.86 | +16.7% | US SML CAP EQT | 46434V290 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,508 | $4.139M | 1.2% | $60.42 | $58.56 | +3.2% | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 34,448 | $3.167M | 0.9% | $91.93 | $68.73 | +33.7% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 25,968 | $3.044M | 0.9% | $117.22 * | $96.44 | +16.3% | COM | 30231G102 |
| IJJ | ISHARES TR | 24,100 | $2.979M | 0.9% | $123.62 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,640 | $2.901M | 0.8% | $83.75 | $78.37 | +6.9% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 61,486 | $2.798M | 0.8% | $45.51 | $40.83 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 33,764 | $1.938M | 0.6% | $57.41 | $49.17 | +16.8% | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 44,731 | $1.223M | 0.3% | $27.34 | $24.93 | +9.7% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 7,275 | $1.216M | 0.3% | $167.20 | $95.56 | +74.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,775 | $1.216M | 0.3% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,563 | $1.161M | 0.3% | $121.40 * | $93.77 | +23.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 9,281 | $1.127M | 0.3% | $121.44 | $104.94 | +15.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 6,052 | $1.015M | 0.3% | $167.66 | $134.15 | +25.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,302 | $991K | 0.3% | $430.30 | $249.27 | +71.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $966K | 0.3% | $460.26 | $304.68 | +51.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,907 | $942K | 0.3% | $493.83 | $323.40 | +51.6% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 2,860 | $940K | 0.3% | $328.64 | $164.96 | +98.7% | COM | 231561101 |
| IMCG | ISHARES TR | 12,775 | $932K | 0.3% | $72.97 | $56.22 | +29.8% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,481 | $854K | 0.2% | $576.97 | $401.17 | +43.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $741K | 0.2% | $584.68 * | $500.41 | +13.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,763 | $701K | 0.2% | $186.33 | $104.76 | +77.9% | COM | 023135106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,502 | $670K | 0.2% | $24.35 | $21.08 | +15.5% | DJ GLBL DIVID | 33734X200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $656K | 0.2% | $437.66 | $389.46 | +12.4% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $656K | 0.2% | $164.08 | $66.01 | +148.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,919 | $656K | 0.2% | $47.13 | $40.05 | +17.7% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 7,313 | $612K | 0.2% | $83.63 | $65.01 | +28.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,159 | $566K | 0.2% | $488.09 | $276.52 | +76.5% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 18,485 | $525K | 0.2% | $28.41 | $20.50 | +38.6% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $494K | 0.1% | $528.07 * | $495.16 | +4.4% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,004 | $488K | 0.1% | $243.44 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 11,546 | $482K | 0.1% | $41.72 | $34.25 | +21.8% | NUVEEN ESG LRGVL | 67092P300 |
| IMCV | ISHARES TR | 5,970 | $458K | 0.1% | $76.63 | $64.24 | +19.3% | MRGSTR MD CP VAL | 464288406 |
| NULG | NUSHARES ETF TR | 5,480 | $453K | 0.1% | $82.63 | $49.63 | +66.5% | NUVEEN ESG LRGCP | 67092P201 |
| COST | COSTCO WHSL CORP NEW | 501 | $444K | 0.1% | $886.78 | $492.52 | +78.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,661 | $442K | 0.1% | $78.05 | $61.48 | +27.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,571 | $438K | 0.1% | $170.37 | $73.20 | +130.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,909 | $413K | 0.1% | $84.16 | $67.42 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 8,050 | $411K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 3,400 | $373K | 0.1% | $109.65 | $51.74 | +111.9% | COM CL A | 88339J105 |
| WMT | WALMART INC | 4,164 | $336K | 0.1% | $80.74 | $53.48 | +49.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,381 | $333K | 0.1% | $39.68 * | $32.22 | +19.7% | COM | 060505104 |
| HWKN | HAWKINS INC | 2,537 | $323K | 0.1% | $127.47 | $81.96 | +55.5% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $320K | 0.1% | $73.67 * | $65.28 | +8.5% | CL A | 609207105 |
| DSI | ISHARES TR | 2,654 | $289K | 0.1% | $108.78 | $73.27 | +48.5% | MSCI KLD400 SOC | 464288570 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $285K | 0.1% | $19.37 | $33.13 | -41.5% | COM | 04280A100 |
| DIS | DISNEY WALT CO | 2,873 | $276K | 0.1% | $96.21 | $90.57 | +4.6% | COM | 254687106 |
| IJR | ISHARES TR | 2,347 | $275K | 0.1% | $116.96 | $96.94 | +20.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 958 | $271K | 0.1% | $283.20 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $268K | 0.1% | $363.87 * | $257.67 | +34.2% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 2,975 | $249K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| V | VISA INC | 897 | $247K | 0.1% | $274.96 | $272.09 | +0.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 264 | $234K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $232K | 0.1% | $18.32 * | $30.37 | -56.9% | COM | 83125X103 |
| INTC | INTEL CORP | 9,505 | $223K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| ESGE | ISHARES INC | 6,114 | $223K | 0.1% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $218K | 0.1% | $65.99 | $77.07 | -14.4% | COM | 28176E108 |
| KMPR | KEMPER CORP | 3,499 | $214K | 0.1% | $61.25 | $57.37 | +6.8% | COM | 488401100 |
| EAGG | ISHARES TR | 4,378 | $213K | 0.1% | $48.59 | $45.82 | +6.0% | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 1,439 | $212K | 0.1% | $147.32 * | $139.96 | -0.5% | COM | 166764100 |
| EGY | VAALCO ENERGY INC | 30,250 | $174K | 0.0% | $5.74 * | $4.20 | +26.0% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 18,586 | $158K | 0.0% | $8.52 | $4.56 | +86.8% | COM CL A | 91823B109 |