Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 344,751 | $39.84M | 11.5% | $115.55 | $116.35 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 269,069 | $37.49M | 10.8% | $139.35 | $84.30 | +65.3% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 411,490 | $26.53M | 7.7% | $64.47 | $55.68 | +15.8% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 241,254 | $22.34M | 6.4% | $92.59 | $72.45 | +27.8% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 115,552 | $22.06M | 6.4% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 181,678 | $19.41M | 5.6% | $106.84 | $106.70 | +0.1% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,392 | $17.7M | 5.1% | $195.83 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 37,597 | $15.43M | 4.5% | $410.44 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 114,530 | $14.73M | 4.3% | $128.62 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 263,682 | $13.63M | 3.9% | $51.70 | $49.80 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 478,249 | $12.13M | 3.5% | $25.37 | $22.89 | +10.8% | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 177,527 | $10.89M | 3.1% | $61.34 | $50.70 | +21.0% | CORE DIV GRWTH | 46434V621 |
| LRGF | ISHARES TR | 153,807 | $9.282M | 2.7% | $60.35 | $51.32 | +17.6% | U S EQUITY FACTR | 46434V282 |
| GLD | SPDR GOLD TR | 36,698 | $8.886M | 2.6% | $242.13 | $164.33 | +47.3% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 214,576 | $6.163M | 1.8% | $28.72 | $28.76 | -0.2% | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 24,416 | $6.114M | 1.8% | $250.42 | $141.05 | +76.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,470 | $5.746M | 1.7% | $44.04 | $40.04 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 78,412 | $5.293M | 1.5% | $67.50 | $57.09 | +18.2% | US SML CAP EQT | 46434V290 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,128 | $4.932M | 1.4% | $47.82 | $40.87 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,361 | $3.965M | 1.1% | $58.00 | $58.56 | -1.0% | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 34,549 | $3.142M | 0.9% | $90.93 | $68.73 | +32.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 24,142 | $3.017M | 0.9% | $124.96 | $99.85 | +25.1% | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 64,971 | $2.918M | 0.8% | $44.92 | $41.14 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 26,384 | $2.838M | 0.8% | $107.57 * | $96.69 | +7.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,693 | $2.704M | 0.8% | $80.27 | $78.37 | +2.4% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 40,162 | $2.097M | 0.6% | $52.22 | $50.16 | +4.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,860 | $1.306M | 0.4% | $190.45 | $95.56 | +98.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,781 | $1.179M | 0.3% | $134.29 | $104.94 | +27.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 9,552 | $1.15M | 0.3% | $120.35 * | $93.77 | +24.0% | COM | 718172109 |
| FALN | ISHARES TR | 39,642 | $1.059M | 0.3% | $26.71 | $24.93 | +7.2% | FALN ANGLS USD | 46435G474 |
| IMCG | ISHARES TR | 13,835 | $1.045M | 0.3% | $75.53 | $57.78 | +30.7% | MRGSTR MD CP GRW | 464288307 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1.015M | 0.3% | $354.82 | $164.96 | +114.7% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $1.004M | 0.3% | $453.28 | $312.97 | +44.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1.004M | 0.3% | $526.61 | $323.40 | +61.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 6,028 | $975K | 0.3% | $161.76 | $134.15 | +20.6% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,302 | $970K | 0.3% | $421.56 | $249.27 | +67.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,483 | $873K | 0.3% | $588.63 | $401.17 | +46.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,753 | $823K | 0.2% | $219.39 | $104.76 | +109.4% | COM | 023135106 |
| AMGN | AMGEN INC | 2,752 | $717K | 0.2% | $260.62 * | $242.73 | +4.0% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $696K | 0.2% | $464.13 | $389.46 | +19.2% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $641K | 0.2% | $505.91 * | $500.41 | -1.3% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 13,097 | $631K | 0.2% | $48.16 | $40.05 | +20.3% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 1,155 | $591K | 0.2% | $511.28 | $276.52 | +84.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 7,332 | $554K | 0.2% | $75.61 | $65.01 | +16.3% | MSCI EAFE ETF | 464287465 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,757 | $551K | 0.2% | $22.24 | $21.08 | +5.5% | DJ GLBL DIVID | 33734X200 |
| IMCV | ISHARES TR | 7,029 | $522K | 0.2% | $74.26 | $66.21 | +12.2% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 1,991 | $505K | 0.1% | $253.73 | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 18,485 | $487K | 0.1% | $26.33 | $20.50 | +28.4% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $483K | 0.1% | $120.79 | $66.01 | +83.0% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 5,057 | $434K | 0.1% | $85.84 | $49.63 | +73.0% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 10,919 | $430K | 0.1% | $39.37 | $34.25 | +15.0% | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 8,024 | $420K | 0.1% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,727 | $402K | 0.1% | $70.27 | $61.62 | +14.1% | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 3,400 | $400K | 0.1% | $117.53 | $51.74 | +127.1% | COM CL A | 88339J105 |
| WMT | WALMART INC | 4,164 | $376K | 0.1% | $90.34 | $53.48 | +67.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,381 | $368K | 0.1% | $43.95 * | $32.22 | +33.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,187 | $364K | 0.1% | $166.63 | $73.20 | +125.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,655 | $354K | 0.1% | $76.14 | $67.42 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 351 | $322K | 0.1% | $916.65 | $492.52 | +85.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,873 | $320K | 0.1% | $111.37 | $90.57 | +21.6% | COM | 254687106 |
| HWKN | HAWKINS INC | 2,540 | $312K | 0.1% | $122.69 | $81.96 | +49.7% | COM | 420261109 |
| V | VISA INC | 897 | $284K | 0.1% | $316.09 | $272.09 | +15.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 964 | $279K | 0.1% | $289.86 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $277K | 0.1% | $18.80 | $33.13 | -43.3% | COM | 04280A100 |
| GILD | GILEAD SCIENCES INC | 2,996 | $277K | 0.1% | $92.38 * | $73.07 | +23.0% | COM | 375558103 |
| IJR | ISHARES TR | 2,388 | $275K | 0.1% | $115.24 | $97.33 | +18.4% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 2,471 | $272K | 0.1% | $110.25 | $73.27 | +50.5% | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $259K | 0.1% | $59.73 * | $65.28 | -11.3% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $244K | 0.1% | $74.03 | $77.07 | -3.9% | COM | 28176E108 |
| KMPR | KEMPER CORP | 3,499 | $232K | 0.1% | $66.44 | $57.37 | +15.8% | COM | 488401100 |
| META | META PLATFORMS INC | 384 | $225K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,540 | $223K | 0.1% | $144.83 * | $140.33 | -1.4% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $220K | 0.1% | $299.44 * | $257.67 | +11.5% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 264 | $204K | 0.1% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| IYW | ISHARES TR | 1,262 | $201K | 0.1% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $193K | 0.1% | $15.24 | $30.37 | -48.9% | COM | 83125X103 |
| EGY | VAALCO ENERGY INC | 30,250 | $132K | 0.0% | $4.37 * | $4.20 | -3.0% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 18,836 | $111K | 0.0% | $5.87 | $4.59 | +27.9% | COM CL A | 91823B109 |