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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 332,532 | $39.28M | 10.9% | $118.13 | $116.35 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 264,390 | $33.6M | 9.3% | $127.08 | $84.30 | +50.7% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 260,318 | $28.29M | 7.8% | $108.69 | $107.02 | +1.6% | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 349,200 | $24.06M | 6.7% | $68.89 | $55.68 | +23.7% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 255,742 | $23.6M | 6.5% | $92.29 | $73.66 | +25.3% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 116,556 | $22.21M | 6.2% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 811,843 | $18.66M | 5.2% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,727 | $17.21M | 4.8% | $193.99 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 113,880 | $13.89M | 3.9% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 35,671 | $13.23M | 3.7% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| LRGF | ISHARES TR | 214,030 | $12.39M | 3.4% | $57.88 | $54.03 | +7.1% | U S EQUITY FACTR | 46434V282 |
| DGRO | ISHARES TR | 194,089 | $11.99M | 3.3% | $61.78 | $51.72 | +19.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,372 | $10.77M | 3.0% | $288.14 | $166.14 | +73.4% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 367,294 | $9.509M | 2.6% | $25.89 | $22.89 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 222,592 | $6.865M | 1.9% | $30.84 | $28.82 | +7.0% | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 130,131 | $6.815M | 1.9% | $52.37 | $49.80 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 24,114 | $5.356M | 1.5% | $222.13 | $141.05 | +56.9% | COM | 037833100 |
| SMLF | ISHARES TR | 81,868 | $5.089M | 1.4% | $62.16 | $57.52 | +8.1% | US SML CAP EQT | 46434V290 |
| IJJ | ISHARES TR | 41,141 | $4.926M | 1.4% | $119.73 | $110.33 | +8.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 58,562 | $4.877M | 1.4% | $83.28 | $77.49 | +7.5% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,620 | $4.86M | 1.3% | $50.83 | $40.87 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,551 | $4.46M | 1.2% | $45.26 | $40.04 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 26,793 | $3.186M | 0.9% | $118.93 * | $96.85 | +19.5% | COM | 30231G102 |
| SPSM | SPDR SER TR | 70,340 | $2.867M | 0.8% | $40.76 | $41.36 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 35,268 | $2.519M | 0.7% | $71.43 | $68.97 | +3.6% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 30,034 | $2.228M | 0.6% | $74.19 | $73.14 | +1.4% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 38,682 | $2.088M | 0.6% | $53.97 | $50.16 | +7.6% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 9,531 | $1.513M | 0.4% | $158.73 * | $93.77 | +64.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599 | $1.384M | 0.4% | $532.58 | $338.49 | +57.3% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 49,630 | $1.33M | 0.4% | $26.79 | $25.33 | +5.8% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,861 | $1.072M | 0.3% | $156.22 | $95.56 | +63.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1.045M | 0.3% | $548.16 | $323.40 | +68.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,276 | $1.021M | 0.3% | $311.57 * | $249.85 | +21.7% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,013 | $965K | 0.3% | $160.54 | $134.15 | +19.7% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,453 | $921K | 0.3% | $375.34 | $258.86 | +44.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,554 | $912K | 0.3% | $51.94 | $42.91 | +21.0% | ALERIAN MLP | 00162Q452 |
| CW | CURTISS WRIGHT CORP | 2,860 | $907K | 0.3% | $317.22 | $164.96 | +92.1% | COM | 231561101 |
| NVDA | NVIDIA CORPORATION | 8,311 | $901K | 0.2% | $108.38 | $104.94 | +3.3% | COM | 67066G104 |
| IVV | ISHARES TR | 1,580 | $888K | 0.2% | $561.91 | $412.80 | +36.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,053 | $771K | 0.2% | $190.26 | $113.07 | +68.3% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $747K | 0.2% | $497.71 | $389.46 | +27.8% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $664K | 0.2% | $523.85 * | $500.41 | +2.6% | COM | 91324P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,069 | $582K | 0.2% | $24.20 | $21.08 | +14.8% | DJ GLBL DIVID | 33734X200 |
| SLV | ISHARES SILVER TR | 18,485 | $573K | 0.2% | $30.99 | $20.50 | +51.2% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,155 | $542K | 0.2% | $468.96 | $276.52 | +69.6% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 13,141 | $532K | 0.1% | $40.49 | $35.31 | +14.7% | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 1,982 | $485K | 0.1% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 7,976 | $479K | 0.1% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 6,036 | $472K | 0.1% | $78.28 | $55.34 | +41.5% | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 5,492 | $449K | 0.1% | $81.73 | $65.01 | +25.7% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411K | 0.1% | $102.74 | $66.01 | +55.7% | COM | 007903107 |
| IEFA | ISHARES TR | 5,382 | $407K | 0.1% | $75.64 | $61.62 | +22.8% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 4,654 | $380K | 0.1% | $81.69 | $67.42 | +21.2% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,164 | $366K | 0.1% | $87.80 | $53.48 | +63.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 363 | $343K | 0.1% | $946.16 | $508.33 | +85.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,182 | $341K | 0.1% | $41.73 | $32.22 | +27.4% | COM | 060505104 |
| V | VISA INC | 897 | $314K | 0.1% | $350.56 | $272.09 | +28.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,188 | $306K | 0.1% | $139.83 | $73.20 | +89.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $295K | 0.1% | $67.85 * | $65.28 | +1.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,877 | $284K | 0.1% | $98.68 | $90.57 | +7.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,009 | $277K | 0.1% | $274.78 | $212.23 | +29.5% | TOTAL STK MKT | 922908769 |
| HWKN | HAWKINS INC | 2,545 | $270K | 0.1% | $105.91 | $81.96 | +29.2% | COM | 420261109 |
| CVX | CHEVRON CORP NEW | 1,540 | $258K | 0.1% | $167.33 * | $140.33 | +15.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,393 | $250K | 0.1% | $104.59 | $97.33 | +7.4% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,213 | $248K | 0.1% | $112.03 * | $73.07 | +50.2% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 4,400 | $241K | 0.1% | $54.72 | $60.55 | -9.6% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $239K | 0.1% | $72.48 | $77.07 | -6.0% | COM | 28176E108 |
| KMPR | KEMPER CORP | 3,499 | $234K | 0.1% | $66.85 | $57.37 | +16.5% | COM | 488401100 |
| META | META PLATFORMS INC | 394 | $227K | 0.1% | $576.37 | $586.23 | -1.9% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $220K | 0.1% | $299.29 * | $257.67 | +12.6% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 264 | $218K | 0.1% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,548 | $211K | 0.1% | $59.41 | $58.56 | +1.4% | INTER TERM TREAS | 92206C706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $188K | 0.1% | $12.74 | $33.13 | -61.5% | COM | 04280A100 |
| EGY | VAALCO ENERGY INC | 30,250 | $114K | 0.0% | $3.76 * | $4.20 | -15.2% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 19,169 | $105K | 0.0% | $5.46 | $4.61 | +18.3% | COM CL A | 91823B109 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $80,442 | 0.0% | $6.34 * | $30.37 | -56.0% | COM | 83125X103 |