Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $79.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,489 | $8.32M | 10.5% | $666.18 | $504.97 | +31.9% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,747 | $3.469M | 4.4% | $120.66 | $92.85 | +29.9% | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 12,894 | $2.406M | 3.0% | $186.58 | $107.11 | +74.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,644 | $2.405M | 3.0% | $517.95 | $338.21 | +52.9% | COM | 594918104 |
| IJR | ISHARES TR | 19,943 | $2.37M | 3.0% | $118.83 | $102.52 | +15.9% | CORE S&P SCP ETF | 464287804 |
| XLSR | SSGA ACTIVE TR | 36,957 | $2.203M | 2.8% | $59.61 | $48.82 | +22.1% | SPDR SSGA US SCT | 78470P408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,499 | $1.983M | 2.5% | $46.67 | $45.53 | +2.5% | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 7,250 | $1.846M | 2.3% | $254.63 | $167.87 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 2,683 | $1.796M | 2.3% | $669.51 | $499.27 | +34.1% | CORE S&P500 ETF | 464287200 |
| MASI | MASIMO CORP | 11,800 | $1.741M | 2.2% | $147.55 | $284.79 | -48.2% | COM | 574795100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,590 | $1.735M | 2.2% | $73.54 | $62.24 | +18.2% | INTRNL RES EQT | 46641Q134 |
| SPEM | SPDR INDEX SHS FDS | 35,561 | $1.665M | 2.1% | $46.81 | $38.52 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 37,910 | $1.622M | 2.0% | $42.79 | $37.04 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 46,901 | $1.222M | 1.5% | $26.06 | $25.57 | +1.9% | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SERIES TRUST | 23,596 | $1.093M | 1.4% | $46.32 | $42.00 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,099 | $1.091M | 1.4% | $67.77 | $57.07 | +18.8% | GLOBAL SEL EQUIT | 46654Q740 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $990K | 1.2% | $315.43 | $136.15 | +130.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,902 | $957K | 1.2% | $329.91 | $155.05 | +112.4% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 18,935 | $948K | 1.2% | $50.07 | $49.87 | +0.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,813 | $927K | 1.2% | $243.10 | $122.04 | +99.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,205 | $923K | 1.2% | $219.57 | $133.92 | +64.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 10,981 | $860K | 1.1% | $78.34 | $55.83 | +40.3% | PORTFOLIO S&P500 | 78464A854 |
| CERY | SPDR SERIES TRUST | 29,802 | $854K | 1.1% | $28.65 | $27.41 | +4.5% | BLOOMBERG ENHNCD | 78468R440 |
| META | META PLATFORMS INC | 1,152 | $846K | 1.1% | $734.38 | $529.45 | +38.6% | CL A | 30303M102 |
| JNK | SPDR SERIES TRUST | 8,385 | $822K | 1.0% | $97.99 | $96.05 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 2,904 | $707K | 0.9% | $243.55 | $112.46 | +116.4% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 6,664 | $686K | 0.9% | $102.99 | $104.90 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $681K | 0.9% | $609.32 | $373.58 | +62.4% | COM | 666807102 |
| QLTA | ISHARES TR | 13,133 | $637K | 0.8% | $48.47 | $47.56 | +1.9% | A RATE CP BD ETF | 46429B291 |
| BIL | SPDR SERIES TRUST | 6,924 | $635K | 0.8% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,014 | $621K | 0.8% | $612.66 | $475.80 | +28.7% | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 5,678 | $565K | 0.7% | $99.45 | $70.05 | +42.0% | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 1,561 | $555K | 0.7% | $355.47 | $270.54 | +31.4% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,343 | $551K | 0.7% | $103.06 | $55.63 | +84.9% | COM | 931142103 |
| NUBD | NUSHARES ETF TR | 24,412 | $548K | 0.7% | $22.46 | $25.34 | -11.4% | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 12,130 | $532K | 0.7% | $43.83 | $39.11 | +12.1% | NUVEEN ESG LRGVL | 67092P300 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $522K | 0.7% | $38.57 | $28.22 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 560 | $518K | 0.7% | $925.63 | $590.99 | +56.4% | COM | 22160K105 |
| IUSB | ISHARES TR | 10,781 | $504K | 0.6% | $46.71 | $45.75 | +2.1% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 873 | $497K | 0.6% | $568.81 | $336.81 | +68.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,215 | $492K | 0.6% | $405.19 | $285.59 | +41.0% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 8,557 | $489K | 0.6% | $57.19 | $51.92 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 1,683 | $473K | 0.6% | $281.24 | $170.95 | +64.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 617 | $470K | 0.6% | $762.41 | $280.74 | +171.4% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 11,691 | $470K | 0.6% | $40.18 | $32.14 | +25.0% | S&P INTL SMLCP | 78463X871 |
| DYNF | BLACKROCK ETF TRUST | 7,816 | $463K | 0.6% | $59.20 | $52.40 | +13.0% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 4,710 | $455K | 0.6% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 409 | $441K | 0.6% | $1078.60 | $652.16 | +65.1% | COM NEW | 482480100 |
| NUDM | NUSHARES ETF TR | 11,574 | $435K | 0.5% | $37.62 | $31.68 | +18.8% | NUVEEN ESG INTL | 67092P805 |
| EMHC | SPDR SERIES TRUST | 17,233 | $434K | 0.5% | $25.19 | $24.14 | +4.4% | BLOOMBERG EMG MK | 78468R515 |
| IGEB | ISHARES TR | 9,395 | $433K | 0.5% | $46.05 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| IVW | ISHARES TR | 3,373 | $407K | 0.5% | $120.72 | $101.30 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $403K | 0.5% | $212.58 | $141.23 | +50.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $401K | 0.5% | $153.66 | $136.25 | +12.0% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 9,418 | $392K | 0.5% | $41.58 | $41.53 | +0.1% | BLACKSTONE SENR | 78467V608 |
| HCA | HCA HEALTHCARE INC | 900 | $384K | 0.5% | $426.20 | $218.18 | +95.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 2,642 | $382K | 0.5% | $144.54 | $78.70 | +83.1% | COM | 872540109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,039 | $378K | 0.5% | $47.00 | $45.05 | +4.3% | BETABUILDERS USD | 46641Q878 |
| MCD | MCDONALDS CORP | 1,235 | $375K | 0.5% | $303.89 | $249.33 | +21.2% | COM | 580135101 |
| QUAL | ISHARES TR | 1,918 | $373K | 0.5% | $194.53 | $178.01 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,924 | $373K | 0.5% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| BAC | BANK AMERICA CORP | 7,220 | $372K | 0.5% | $51.59 | $39.02 | +31.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $362K | 0.5% | $502.74 | $402.24 | +25.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,600 | $356K | 0.4% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| IVE | ISHARES TR | 1,718 | $355K | 0.4% | $206.52 | $192.52 | +7.3% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,622 | $350K | 0.4% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,735 | $350K | 0.4% | $201.53 | $196.54 | +2.1% | COM | 571748102 |
| OEF | ISHARES TR | 1,046 | $348K | 0.4% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 1,689 | $347K | 0.4% | $205.26 | $176.89 | +15.8% | COM | 172908105 |
| EFV | ISHARES TR | 5,067 | $344K | 0.4% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,840 | $342K | 0.4% | $120.49 | $101.48 | +18.7% | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 4,208 | $342K | 0.4% | $81.19 | $77.46 | +4.8% | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 6,396 | $341K | 0.4% | $53.24 | $52.57 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| GSUS | GOLDMAN SACHS ETF TR | 3,682 | $340K | 0.4% | $92.40 | $78.89 | +17.1% | MARKETBETA US EQ | 381430123 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $338K | 0.4% | $391.64 | $428.44 | -8.6% | COM | 92532F100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,418 | $333K | 0.4% | $75.34 | $72.23 | +4.3% | INTERNL GWT | 46641Q324 |
| NVO | NOVO-NORDISK A S | 5,975 | $332K | 0.4% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| IWM | ISHARES TR | 1,369 | $331K | 0.4% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| TIPX | SPDR SERIES TRUST | 17,152 | $331K | 0.4% | $19.29 | $18.81 | +2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,371 | $330K | 0.4% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| CSCO | CISCO SYS INC | 4,802 | $329K | 0.4% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 4,086 | $322K | 0.4% | $78.90 | $76.50 | +3.2% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 3,316 | $320K | 0.4% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,375 | $318K | 0.4% | $231.54 | $164.76 | +39.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 4,726 | $312K | 0.4% | $65.92 | $56.72 | +16.2% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,300 | $311K | 0.4% | $239.38 | $165.42 | +44.0% | COM | 872590104 |
| SHYG | ISHARES TR | 7,159 | $310K | 0.4% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 2,484 | $307K | 0.4% | $123.75 | $84.74 | +44.8% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $303K | 0.4% | $44.55 | $26.17 | +68.8% | COM | 316773100 |
| CB | CHUBB LIMITED | 1,036 | $292K | 0.4% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,622 | $290K | 0.4% | $110.68 | $100.21 | +10.4% | S&P 500 REVENUE | 46138G698 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $287K | 0.4% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| WMB | WILLIAMS COS INC | 4,481 | $284K | 0.4% | $63.35 | $52.21 | +20.3% | COM | 969457100 |
| LIN | LINDE PLC | 597 | $284K | 0.4% | $475.00 | $424.82 | +11.4% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 2,051 | $283K | 0.4% | $137.76 | $128.55 | +7.1% | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 2,579 | $275K | 0.3% | $106.78 | $105.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 1,692 | $274K | 0.3% | $162.20 | $138.55 | +14.9% | COM | 718172109 |
| EOG | EOG RES INC | 2,401 | $269K | 0.3% | $112.12 | $116.74 | -4.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,692 | $263K | 0.3% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $259K | 0.3% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,282 | $257K | 0.3% | $59.93 | $46.23 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 2,228 | $255K | 0.3% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $255K | 0.3% | $485.02 | $563.35 | -14.0% | COM | 883556102 |
| EBND | SPDR SERIES TRUST | 11,910 | $254K | 0.3% | $21.36 | $20.06 | +6.5% | BLOOMBERG EMERGI | 78464A391 |
| BND | VANGUARD BD INDEX FDS | 3,383 | $252K | 0.3% | $74.37 | $78.73 | -5.5% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 3,184 | $240K | 0.3% | $75.49 | $58.89 | +27.3% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 9,294 | $240K | 0.3% | $25.85 | $25.28 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,397 | $237K | 0.3% | $53.99 | $47.60 | +13.4% | S&P INTL MOMNT | 46138E222 |
| HYGW | ISHARES TR | 7,665 | $233K | 0.3% | $30.37 | $30.24 | +0.4% | HIGH YLD CORP BD | 46436E320 |
| VTI | VANGUARD INDEX FDS | 686 | $225K | 0.3% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769 | $217K | 0.3% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 2,283 | $213K | 0.3% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 3,185 | $210K | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $210K | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| T | AT&T INC | 7,362 | $208K | 0.3% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,835 | $207K | 0.3% | $112.75 | $101.52 | +10.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $207K | 0.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,134 | $203K | 0.3% | $28.45 | $27.42 | +3.8% | GLOBAL EQ ACTIVE | 78249U308 |