Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 939,073 | $43.42M | 11.5% | $45.88 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 101,381 | $25.81M | 6.8% | $132.93 | +69.7% | COM | 037833100 |
| IJR | ISHARES TR | 197,876 | $23.51M | 6.2% | $107.32 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 240,245 | $21.52M | 5.7% | $79.61 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SERIES TRUST | 188,000 | $19.65M | 5.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 341,316 | $18.89M | 5.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 647,624 | $17.45M | 4.6% | $39.66 | — | US TIPS ETF | 808524870 |
| GUNR | FLEXSHARES TR | 368,310 | $16.12M | 4.3% | $37.20 | — | MORNSTAR UPSTR | 33939L407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 548,742 | $13.82M | 3.6% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 123,484 | $11.29M | 3.0% | $90.21 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 185,762 | $10.6M | 2.8% | $56.62 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 46,887 | $8.748M | 2.3% | $92.51 | +88.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 81,059 | $8.068M | 2.1% | $92.75 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,229 | $7.632M | 2.0% | $150.45 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 272,575 | $7.441M | 2.0% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 22,744 | $6.418M | 1.7% | $205.31 | +39.6% | COM | 031162100 |
| META | META PLATFORMS INC | 7,855 | $5.769M | 1.5% | $326.11 | +127.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,768 | $3.833M | 1.0% | $109.09 | +91.8% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,777 | $3.669M | 1.0% | $29.09 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 10,486 | $3.58M | 0.9% | $207.78 | +66.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,847 | $3.546M | 0.9% | $252.34 | +101.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,098 | $3.331M | 0.9% | $145.37 | +110.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,305 | $2.921M | 0.8% | $122.08 | +85.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,128 | $2.879M | 0.8% | $133.14 | +122.3% | COM | 46625H100 |
| WMT | WALMART INC | 24,525 | $2.528M | 0.7% | $52.06 | +90.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,224 | $2.491M | 0.7% | $191.23 | +267.6% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 23,423 | $2.295M | 0.6% | $46.60 | +100.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,863 | $2.234M | 0.6% | $36.16 | +237.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 26,165 | $2.065M | 0.5% | $81.09 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 1,767 | $2.06M | 0.5% | $992.32 | +11.7% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,489 | $2.031M | 0.5% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 2,398 | $1.91M | 0.5% | $286.61 | +156.4% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 8,207 | $1.802M | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 7,139 | $1.739M | 0.5% | $119.39 | +75.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 15,555 | $1.71M | 0.5% | $51.50 | +107.5% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $1.698M | 0.4% | $727.98 | +31.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 10,586 | $1.627M | 0.4% | $121.53 | +27.5% | COM | 742718109 |
| KO | COCA COLA CO | 24,194 | $1.605M | 0.4% | $46.26 | +46.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 7,465 | $1.587M | 0.4% | $107.77 | +102.1% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FDS | 31,461 | $1.575M | 0.4% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 10,840 | $1.567M | 0.4% | $61.97 | +113.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,943 | $1.483M | 0.4% | $195.09 | +280.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 28,388 | $1.465M | 0.4% | $30.93 | +56.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 6,136 | $1.454M | 0.4% | $205.85 | +22.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,032 | $1.432M | 0.4% | $124.97 | +53.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1.431M | 0.4% | $2342.77 | +137.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 5,839 | $1.38M | 0.4% | $193.62 | +15.3% | COM | 907818108 |
| CI | THE CIGNA GROUP | 4,731 | $1.364M | 0.4% | $213.09 | +37.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 6,198 | $1.305M | 0.3% | $177.31 | +16.8% | COM | 438516106 |
| LIN | LINDE PLC | 2,726 | $1.295M | 0.3% | $332.02 | +41.7% | SHS | G54950103 |
| NKE | NIKE INC | 17,742 | $1.237M | 0.3% | $85.56 | -13.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 14,603 | $1.226M | 0.3% | $69.42 | +16.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1.168M | 0.3% | $419.68 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,303 | $1.159M | 0.3% | $71.06 | +52.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1.075M | 0.3% | $492.54 | -5.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 15,703 | $1.074M | 0.3% | $41.53 | +62.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 12,609 | $1.067M | 0.3% | $91.79 | -3.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 7,829 | $1.065M | 0.3% | $74.94 | +68.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 15,401 | $1.033M | 0.3% | $97.76 | -28.1% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 8,049 | $1.032M | 0.3% | $78.88 | +45.9% | COM | 983134107 |
| CSX | CSX CORP | 28,653 | $1.017M | 0.3% | $30.43 | +11.5% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 22,091 | $1.012M | 0.3% | $30.44 | +38.3% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 767 | $1.011M | 0.3% | $1028.86 | +32.7% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 17,807 | $1.011M | 0.3% | $40.75 | +39.5% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 10,214 | $975K | 0.3% | $57.75 | +63.7% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,877 | $964K | 0.3% | $38.46 | +169.3% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 11,313 | $945K | 0.2% | $112.66 | -21.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 9,889 | $935K | 0.2% | $51.84 | +79.9% | COM | 20825C104 |
| MET | METLIFE INC | 11,274 | $929K | 0.2% | $50.10 | +55.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 4,746 | $913K | 0.2% | $194.14 | +5.4% | COM | 03027X100 |
| BXP | BXP INC | 12,137 | $902K | 0.2% | $66.88 | +3.5% | COM | 101121101 |
| IWM | ISHARES TR | 3,708 | $897K | 0.2% | $214.11 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $887K | 0.2% | $311.82 | +55.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,306 | $874K | 0.2% | $426.01 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 2,679 | $851K | 0.2% | $257.75 | +18.2% | COM | 052769106 |
| ADBE | ADOBE INC | 2,397 | $846K | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 13,572 | $830K | 0.2% | $54.02 | +7.9% | COM | 25746U109 |
| ORCL | ORACLE CORP | 2,870 | $807K | 0.2% | $60.87 | +317.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 5,489 | $803K | 0.2% | $179.03 | -15.9% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 1,497 | $718K | 0.2% | $234.28 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,001 | $708K | 0.2% | $229.22 | -0.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,020 | $625K | 0.2% | $413.65 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,637 | $611K | 0.2% | $95.58 | +111.3% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 8,087 | $601K | 0.2% | $86.90 | -17.2% | COM | 854502101 |
| RSSS | RESEARCH SOLUTIONS INC | 143,580 | $536K | 0.1% | $3.07 | 0.0% | COM | 761025105 |
| SLP | SIMULATIONS PLUS INC | 35,006 | $528K | 0.1% | $20.45 | -28.9% | COM | 829214105 |
| MA | MASTERCARD INCORPORATED | 909 | $517K | 0.1% | $357.02 | +60.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 5,889 | $514K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 9,837 | $507K | 0.1% | $32.96 | — | ESG SELECT SCRE | 46436E569 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,609 | $507K | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| TSLA | TESLA INC | 1,105 | $491K | 0.1% | $265.50 | +30.6% | COM | 88160R101 |
| IVE | ISHARES TR | 2,225 | $459K | 0.1% | $142.14 | — | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $428K | 0.1% | $308.06 | +11.5% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $408K | 0.1% | $313.23 | +53.2% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,231 | $404K | 0.1% | $218.03 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $397K | 0.1% | $463.55 | -35.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,081 | $384K | 0.1% | $68.47 | +5.5% | COM | 65339F101 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $380K | 0.1% | $14.63 | +11.6% | COM | 84252A106 |
| IVW | ISHARES TR | 2,973 | $359K | 0.1% | $66.59 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,641 | $336K | 0.1% | $33.71 | +26.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,322 | $332K | 0.1% | $217.51 | +12.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157 | $326K | 0.1% | $190.62 | +36.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,450 | $311K | 0.1% | $87.60 | +56.6% | COM | 704326107 |
| GSST | GOLDMAN SACHS ETF TR | 6,123 | $310K | 0.1% | $50.03 | — | ULTRA SHORT BOND | 381430230 |
| ABT | ABBOTT LABS | 2,269 | $304K | 0.1% | $108.43 | +20.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,465 | $282K | 0.1% | $92.35 | +26.7% | COM | 254687106 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PM | PHILIP MORRIS INTL INC | 1,666 | $270K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 2,660 | $251K | 0.1% | $85.52 | — | S&P 600 SMCP GRW | 78464A201 |
| FAST | FASTENAL CO | 5,024 | $246K | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,336 | $244K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 2,704 | $240K | 0.1% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 2,385 | $239K | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 380 | $228K | 0.1% | $551.97 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 590 | $218K | 0.1% | $330.82 | +16.2% | COM | 863667101 |
| PEP | PEPSICO INC | 1,541 | $216K | 0.1% | $156.07 | -10.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $216K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 2,625 | $201K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| ICLN | ISHARES TR | 11,263 | $174K | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| ALLO | ALLOGENE THERAPEUTICS INC | 59,865 | $74,233 | 0.0% | $25.87 | -95.4% | COM | 019770106 |
| PSEC | PROSPECT CAP CORP | 10,071 | $27,695 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| CUE | CUE BIOPHARMA INC | 25,000 | $17,968 | 0.0% | $1.25 | -37.5% | COM | 22978P106 |