Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 336,881 | $40.12M | 10.1% | $119.09 | $116.37 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 263,827 | $39.68M | 10.0% | $150.40 | $84.30 | +78.4% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 347,211 | $26.4M | 6.6% | $76.04 | $55.68 | +36.6% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 258,636 | $24.47M | 6.2% | $94.63 | $73.85 | +28.1% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 120,319 | $23.51M | 5.9% | $195.42 | $144.12 | +35.6% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 834,602 | $19.18M | 4.8% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,874 | $19.01M | 4.8% | $204.67 | $151.04 | +35.5% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 165,520 | $18.14M | 4.6% | $109.61 | $107.02 | +2.4% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 165,179 | $17M | 4.3% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 37,672 | $16.52M | 4.2% | $438.40 * | $38.33 | +90.6% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 114,823 | $15.51M | 3.9% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 218,849 | $14.03M | 3.5% | $64.13 | $54.15 | +18.4% | U S EQUITY FACTR | 46434V282 |
| DGRO | ISHARES TR | 193,280 | $12.36M | 3.1% | $63.94 | $51.72 | +23.6% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,099 | $11.31M | 2.8% | $304.83 | $166.14 | +83.5% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 368,560 | $10.67M | 2.7% | $28.95 | $22.89 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 226,977 | $7.769M | 2.0% | $34.23 | $28.89 | +18.5% | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 134,236 | $7.082M | 1.8% | $52.76 | $49.88 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 84,028 | $5.71M | 1.4% | $67.95 | $57.67 | +17.8% | US SML CAP EQT | 46434V290 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,119 | $5.651M | 1.4% | $57.01 | $41.32 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 60,577 | $5.511M | 1.4% | $90.98 | $77.76 | +17.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 43,155 | $5.333M | 1.3% | $123.58 | $110.67 | +11.7% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 24,170 | $4.959M | 1.2% | $205.17 | $141.05 | +45.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,883 | $4.841M | 1.2% | $49.46 | $40.04 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 73,293 | $3.122M | 0.8% | $42.60 | $41.32 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 37,684 | $3.023M | 0.8% | $80.23 | $69.32 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 26,701 | $2.878M | 0.7% | $107.80 | $96.85 | +9.3% | COM | 30231G102 |
| IMCV | ISHARES TR | 31,915 | $2.425M | 0.6% | $75.98 | $73.12 | +3.9% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 40,050 | $2.404M | 0.6% | $60.03 | $50.35 | +19.2% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 9,401 | $1.712M | 0.4% | $182.13 | $93.77 | +90.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 9,761 | $1.542M | 0.4% | $158.00 | $108.04 | +46.2% | COM | 67066G104 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1.397M | 0.4% | $488.48 | $164.96 | +195.9% | COM | 231561101 |
| FALN | ISHARES TR | 49,122 | $1.333M | 0.3% | $27.14 | $25.33 | +7.1% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,861 | $1.217M | 0.3% | $177.38 | $95.56 | +85.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1.072M | 0.3% | $561.99 | $323.40 | +73.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $1.02M | 0.3% | $485.77 | $338.49 | +43.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 6,006 | $988K | 0.2% | $164.45 | $134.15 | +22.6% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,581 | $982K | 0.2% | $621.08 | $412.80 | +50.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,967 | $978K | 0.2% | $497.37 | $258.86 | +91.5% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,722 | $866K | 0.2% | $48.86 | $42.91 | +13.9% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,980 | $832K | 0.2% | $279.19 | $249.85 | +10.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,729 | $818K | 0.2% | $219.39 | $113.07 | +94.0% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $768K | 0.2% | $512.31 | $389.46 | +31.5% | COM | 879360105 |
| SLV | ISHARES SILVER TR | 20,485 | $672K | 0.2% | $32.81 | $21.49 | +52.7% | ISHARES | 46428Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,773 | $655K | 0.2% | $27.54 | $21.08 | +30.6% | DJ GLBL DIVID | 33734X200 |
| QQQ | INVESCO QQQ TR | 1,155 | $637K | 0.2% | $551.70 | $276.52 | +99.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568K | 0.1% | $141.90 | $66.01 | +115.0% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 6,036 | $567K | 0.1% | $93.95 | $55.34 | +69.8% | NUVEEN ESG LRGCP | 67092P201 |
| VOT | VANGUARD INDEX FDS | 1,981 | $563K | 0.1% | $284.38 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 13,141 | $551K | 0.1% | $41.91 | $35.31 | +18.7% | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 5,464 | $488K | 0.1% | $89.39 | $65.01 | +37.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,191 | $479K | 0.1% | $218.60 | $73.20 | +197.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 7,976 | $468K | 0.1% | $58.63 * | $39.11 | +44.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,453 | $455K | 0.1% | $83.48 | $61.85 | +35.0% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 4,654 | $415K | 0.1% | $89.22 | $67.42 | +32.3% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $399K | 0.1% | $311.86 | $500.41 | -38.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 7,800 | $369K | 0.1% | $47.32 | $32.22 | +45.3% | COM | 060505104 |
| HWKN | HAWKINS INC | 2,548 | $362K | 0.1% | $142.11 | $81.96 | +73.4% | COM | 420261109 |
| COST | COSTCO WHSL CORP NEW | 363 | $360K | 0.1% | $990.39 | $508.33 | +94.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,877 | $357K | 0.1% | $123.99 | $90.57 | +36.0% | COM | 254687106 |
| WMT | WALMART INC | 3,525 | $345K | 0.1% | $97.79 | $53.48 | +82.1% | COM | 931142103 |
| EEM | ISHARES TR | 6,891 | $332K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 4,400 | $317K | 0.1% | $71.99 | $60.55 | +18.9% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 990 | $301K | 0.1% | $303.81 | $212.23 | +43.2% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $293K | 0.1% | $67.44 | $65.28 | +1.6% | CL A | 609207105 |
| META | META PLATFORMS INC | 394 | $291K | 0.1% | $738.12 | $586.23 | +25.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,059 | $281K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| V | VISA INC | 769 | $273K | 0.1% | $355.22 | $272.09 | +30.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,399 | $262K | 0.1% | $109.29 | $97.33 | +12.3% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $258K | 0.1% | $78.21 | $77.07 | +1.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,226 | $247K | 0.1% | $110.89 | $73.07 | +49.7% | COM | 375558103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $233K | 0.1% | $15.80 | $33.13 | -52.3% | COM | 04280A100 |
| IYW | ISHARES TR | 1,326 | $230K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| KMPR | KEMPER CORP | 3,499 | $226K | 0.1% | $64.54 | $57.37 | +12.5% | COM | 488401100 |
| CVX | CHEVRON CORP NEW | 1,507 | $216K | 0.1% | $143.18 * | $140.33 | -0.2% | COM | 166764100 |
| ATI | ATI INC | 2,498 | $216K | 0.1% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| PSA | PUBLIC STORAGE OPER CO | 728 | $214K | 0.1% | $293.42 * | $257.67 | +11.5% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 264 | $206K | 0.1% | $779.53 | $702.49 | +10.6% | COM | 532457108 |
| EGY | VAALCO ENERGY INC | 30,250 | $109K | 0.0% | $3.61 * | $4.20 | -17.0% | COM NEW | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $85,707 | 0.0% | $6.75 * | $30.37 | -74.9% | COM | 83125X103 |
| UWMC | UWM HOLDINGS CORPORATION | 19,591 | $81,108 | 0.0% | $4.14 | $4.61 | -10.2% | COM CL A | 91823B109 |