Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 332,532 | $39.28M | 10.9% | $117.01 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 264,390 | $33.6M | 9.3% | $82.48 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 260,318 | $28.29M | 7.8% | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 349,200 | $24.06M | 6.7% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 255,742 | $23.6M | 6.5% | $74.44 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 116,556 | $22.21M | 6.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 811,843 | $18.66M | 5.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,727 | $17.21M | 4.8% | $151.85 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 113,880 | $13.89M | 3.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 35,671 | $13.23M | 3.7% | $213.11 | — | GROWTH ETF | 922908736 |
| LRGF | ISHARES TR | 214,030 | $12.39M | 3.4% | $55.23 | — | U S EQUITY FACTR | 46434V282 |
| DGRO | ISHARES TR | 194,089 | $11.99M | 3.3% | $52.37 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,372 | $10.77M | 3.0% | $174.54 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 367,294 | $9.509M | 2.6% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 222,592 | $6.865M | 1.9% | $29.91 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 130,131 | $6.815M | 1.9% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 24,114 | $5.356M | 1.5% | $141.05 | +63.6% | COM | 037833100 |
| SMLF | ISHARES TR | 81,868 | $5.089M | 1.4% | $58.51 | — | US SML CAP EQT | 46434V290 |
| IJJ | ISHARES TR | 41,141 | $4.926M | 1.4% | $108.62 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 58,562 | $4.877M | 1.4% | $74.44 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,620 | $4.86M | 1.3% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,551 | $4.46M | 1.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 26,793 | $3.186M | 0.9% | $96.85 | +10.7% | COM | 30231G102 |
| SPSM | SPDR SER TR | 70,340 | $2.867M | 0.8% | $41.60 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 35,268 | $2.519M | 0.7% | $66.31 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 30,034 | $2.228M | 0.6% | $72.31 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 38,682 | $2.088M | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 9,531 | $1.513M | 0.4% | $93.77 | +46.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599 | $1.384M | 0.4% | $338.49 | +43.6% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 49,630 | $1.33M | 0.4% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,861 | $1.072M | 0.3% | $95.56 | +91.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1.045M | 0.3% | $323.40 | +67.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,276 | $1.021M | 0.3% | $249.85 | +15.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,013 | $965K | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,453 | $921K | 0.3% | $258.86 | +56.5% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,554 | $912K | 0.3% | $42.83 | — | ALERIAN MLP | 00162Q452 |
| CW | CURTISS WRIGHT CORP | 2,860 | $907K | 0.3% | $164.96 | +104.1% | COM | 231561101 |
| NVDA | NVIDIA CORPORATION | 8,311 | $901K | 0.2% | $104.94 | +20.7% | COM | 67066G104 |
| IVV | ISHARES TR | 1,580 | $888K | 0.2% | $412.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,053 | $771K | 0.2% | $113.07 | +91.9% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $747K | 0.2% | $389.46 | +27.0% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $664K | 0.2% | $500.41 | -0.2% | COM | 91324P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,069 | $582K | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| SLV | ISHARES SILVER TR | 18,485 | $573K | 0.2% | $21.26 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,155 | $542K | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 13,141 | $532K | 0.1% | $35.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 1,982 | $485K | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 7,976 | $479K | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 6,036 | $472K | 0.1% | $54.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 5,492 | $449K | 0.1% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411K | 0.1% | $66.01 | +68.5% | COM | 007903107 |
| IEFA | ISHARES TR | 5,382 | $407K | 0.1% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 4,654 | $380K | 0.1% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,164 | $366K | 0.1% | $53.48 | +73.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 363 | $343K | 0.1% | $508.33 | +90.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,182 | $341K | 0.1% | $32.22 | +35.4% | COM | 060505104 |
| V | VISA INC | 897 | $314K | 0.1% | $272.09 | +23.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,188 | $306K | 0.1% | $73.20 | +120.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $295K | 0.1% | $65.28 | -8.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,877 | $284K | 0.1% | $90.57 | +17.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,009 | $277K | 0.1% | $222.68 | — | TOTAL STK MKT | 922908769 |
| HWKN | HAWKINS INC | 2,545 | $270K | 0.1% | $81.96 | +34.1% | COM | 420261109 |
| CVX | CHEVRON CORP NEW | 1,540 | $258K | 0.1% | $140.33 | +7.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,393 | $250K | 0.1% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,213 | $248K | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 4,400 | $241K | 0.1% | $60.55 | +49.4% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $239K | 0.1% | $77.07 | -7.1% | COM | 28176E108 |
| KMPR | KEMPER CORP | 3,499 | $234K | 0.1% | $57.37 | +15.6% | COM | 488401100 |
| META | META PLATFORMS INC | 394 | $227K | 0.1% | $586.23 | +9.7% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $220K | 0.1% | $257.67 | +11.6% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 264 | $218K | 0.1% | $702.49 | +17.7% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,548 | $211K | 0.1% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $188K | 0.1% | $33.13 | -45.1% | COM | 04280A100 |
| EGY | VAALCO ENERGY INC | 30,250 | $114K | 0.0% | $4.20 | -6.9% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 19,169 | $105K | 0.0% | $4.61 | +31.7% | COM CL A | 91823B109 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $80,442 | 0.0% | $30.37 | -56.0% | COM | 83125X103 |