Location: Newport Beach, CA
CIK: 0001906539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $52.13M (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 | 5,839 | $3.982M | 7.6% | $681.92 | $504.97 | +35.0% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,146 | $3.594M | 6.9% | $123.31 | $93.26 | +32.2% | BETABUILDRS US | 46641Q399 |
| XLSR | SSGA ACTIVE TR | 37,878 | $2.36M | 4.5% | $62.31 | $49.12 | +26.9% | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 50,591 | $2.247M | 4.3% | $44.41 | $38.71 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 71,646 | $1.856M | 3.6% | $25.91 | $25.74 | +0.7% | STATE STREET FIX | 78470P507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,171 | $1.735M | 3.3% | $74.88 | $62.24 | +20.3% | INTRNL RES EQT | 46641Q134 |
| SPEM | SPDR INDEX SHS FDS | 36,473 | $1.707M | 3.3% | $46.81 | $38.74 | +20.8% | PORTFOLIO EMG MK | 78463X509 |
| MASI | MASIMO CORP | 11,800 | $1.535M | 2.9% | $130.06 | $284.79 | -54.3% | COM | 574795100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,102 | $1.357M | 2.6% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| IVV | ISHARES TR | 1,632 | $1.118M | 2.1% | $685.00 | $499.27 | +37.2% | CORE S&P500 ETF | 464287200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 23,238 | $1.079M | 2.1% | $46.42 | $45.53 | +2.0% | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,267 | $1.033M | 2.0% | $67.67 | $57.07 | +18.6% | GLOBAL SEL EQUIT | 46654Q740 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,774 | $999K | 1.9% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 19,040 | $958K | 1.8% | $50.29 | $49.87 | +0.8% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 19,030 | $892K | 1.7% | $46.86 | $42.00 | +11.6% | STATE STREET SPD | 78468R853 |
| SPYM | SPDR SERIES TRUST | 10,982 | $881K | 1.7% | $80.22 | $55.83 | +43.7% | STATE STREET SPD | 78464A854 |
| SPTL | SPDR SERIES TRUST | 29,502 | $781K | 1.5% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| MSFT | MICROSOFT CORP | 1,410 | $682K | 1.3% | $483.62 | $338.21 | +43.0% | COM | 594918104 |
| IVE | ISHARES TR | 3,013 | $639K | 1.2% | $212.08 | $199.85 | +6.1% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,017 | $637K | 1.2% | $626.70 | $475.80 | +31.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,534 | $608K | 1.2% | $396.31 | $270.54 | +46.5% | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 9,447 | $574K | 1.1% | $60.81 | $53.73 | +13.2% | ISHARES US EQUIT | 09290C103 |
| CERY | SPDR SERIES TRUST | 19,923 | $569K | 1.1% | $28.55 | $27.41 | +4.2% | BLOOMBERG ENHNCD | 78468R440 |
| NULG | NUSHARES ETF TR | 5,747 | $562K | 1.1% | $97.80 | $70.40 | +38.9% | NUVEEN ESG LRGCP | 67092P201 |
| IUSB | ISHARES TR | 11,845 | $551K | 1.1% | $46.54 | $45.84 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| NUBD | NUSHARES ETF TR | 24,491 | $547K | 1.1% | $22.36 | $25.34 | -11.8% | NUVEEN ESG US | 67092P870 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $545K | 1.0% | $570.21 | $373.58 | +52.6% | COM | 666807102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $535K | 1.0% | $39.59 | $28.22 | +40.3% | US CORE EQUITY 2 | 25434V708 |
| NULV | NUSHARES ETF TR | 11,796 | $531K | 1.0% | $45.05 | $39.11 | +15.2% | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 7,729 | $520K | 1.0% | $67.22 | $60.75 | +10.6% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 8,828 | $511K | 1.0% | $57.91 | $52.09 | +11.2% | STATE STREET SPD | 78464A847 |
| NVDA | NVIDIA CORPORATION | 2,714 | $506K | 1.0% | $186.50 | $107.11 | +74.1% | COM | 67066G104 |
| IVW | ISHARES TR | 4,037 | $498K | 1.0% | $123.26 | $104.77 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 11,930 | $487K | 0.9% | $40.86 | $32.30 | +26.5% | S&P INTL SMLCP | 78463X871 |
| EMHC | SPDR SERIES TRUST | 18,024 | $459K | 0.9% | $25.46 | $24.20 | +5.2% | STATE STREET SPD | 78468R515 |
| OEF | ISHARES TR | 1,253 | $430K | 0.8% | $342.98 | $321.61 | +6.6% | S&P 100 ETF | 464287101 |
| IGEB | ISHARES TR | 9,402 | $429K | 0.8% | $45.66 | $45.54 | +0.3% | INVESTMENT GRADE | 46435G219 |
| NUDM | NUSHARES ETF TR | 11,383 | $412K | 0.8% | $36.21 | $31.68 | +14.3% | NUVEEN ESG INTL | 67092P805 |
| SRLN | SSGA ACTIVE ETF TR | 9,839 | $406K | 0.8% | $41.27 | $41.52 | -0.6% | STATE STREET BLA | 78467V608 |
| QLTA | ISHARES TR | 8,212 | $395K | 0.8% | $48.09 | $47.56 | +1.1% | A RATE CP BD ETF | 46429B291 |
| GOOGL | ALPHABET INC | 1,229 | $385K | 0.7% | $313.00 | $122.04 | +156.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 5,350 | $382K | 0.7% | $71.41 | $61.63 | +15.9% | EAFE VALUE ETF | 464288877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,008 | $380K | 0.7% | $63.18 | $58.03 | +8.9% | US QUALTY FCTR | 46641Q761 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,989 | $371K | 0.7% | $46.50 | $45.05 | +3.2% | BETABUILDERS USD | 46641Q878 |
| GSUS | GOLDMAN SACHS ETF TR | 3,749 | $354K | 0.7% | $94.40 | $79.15 | +19.3% | MARKETBETA US EQ | 381430123 |
| AAPL | APPLE INC | 1,291 | $351K | 0.7% | $271.86 | $167.87 | +61.9% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 6,583 | $347K | 0.7% | $52.77 | $52.59 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| SPAB | SPDR SERIES TRUST | 13,481 | $347K | 0.7% | $25.75 | $25.47 | +1.1% | STATE STREET SPD | 78464A649 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,308 | $346K | 0.7% | $80.28 | $72.40 | +10.9% | JPMORGAN INTL VL | 46654Q757 |
| TIPX | SPDR SERIES TRUST | 17,850 | $341K | 0.7% | $19.08 | $18.83 | +1.3% | STATE STRET SPDR | 78468R861 |
| JPM | JPMORGAN CHASE & CO. | 1,048 | $338K | 0.6% | $322.22 | $136.15 | +136.7% | COM | 46625H100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,373 | $321K | 0.6% | $73.33 | $72.23 | +1.5% | INTERNL GWT | 46641Q324 |
| IEF | ISHARES TR | 3,248 | $312K | 0.6% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 5,975 | $304K | 0.6% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,624 | $300K | 0.6% | $114.48 | $100.21 | +14.3% | S&P 500 REVENUE | 46138G698 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $300K | 0.6% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,457 | $299K | 0.6% | $121.76 | $101.48 | +20.0% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 2,074 | $297K | 0.6% | $143.29 | $136.25 | +5.2% | COM | 742718109 |
| JNK | SPDR SERIES TRUST | 3,026 | $294K | 0.6% | $97.21 | $96.05 | +1.2% | STATE STREET SPD | 78468R622 |
| MGV | VANGUARD WORLD FD | 2,054 | $290K | 0.6% | $141.17 | $128.55 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 3,636 | $287K | 0.5% | $78.80 | $76.50 | +3.0% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 821 | $284K | 0.5% | $346.10 | $155.05 | +123.2% | COM | 11135F101 |
| CLOA | BLACKROCK ETF TRUST II | 5,383 | $279K | 0.5% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| SUB | ISHARES TR | 2,601 | $278K | 0.5% | $106.70 | $105.72 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 249 | $267K | 0.5% | $1073.31 | $280.74 | +282.8% | COM | 532457108 |
| EBND | SPDR SERIES TRUST | 12,406 | $265K | 0.5% | $21.37 | $20.11 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 1,141 | $263K | 0.5% | $230.82 | $133.92 | +72.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,188 | $262K | 0.5% | $62.47 | $46.23 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,488 | $249K | 0.5% | $55.57 | $47.74 | +16.4% | S&P INTL MOMNT | 46138E222 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $247K | 0.5% | $206.95 | $171.37 | +20.8% | COM | 478160104 |
| QUAL | ISHARES TR | 1,233 | $245K | 0.5% | $198.68 | $178.01 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| HYGW | ISHARES TR | 7,942 | $237K | 0.5% | $29.86 | $30.24 | -1.2% | HIGH YLD CORP BD | 46436E320 |
| VTI | VANGUARD INDEX FDS | 686 | $230K | 0.4% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 902 | $226K | 0.4% | $250.32 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 2,992 | $222K | 0.4% | $74.07 | $78.73 | -5.9% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 2,151 | $219K | 0.4% | $101.68 | $104.90 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 5,636 | $217K | 0.4% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 6,433 | $214K | 0.4% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 7,135 | $212K | 0.4% | $29.69 | $27.42 | +8.3% | GLOBAL EQUITY ET | 78249U308 |
| HYG | ISHARES TR | 2,584 | $208K | 0.4% | $80.63 | $77.46 | +4.1% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 899 | $205K | 0.4% | $228.49 | $164.76 | +38.7% | COM | 00287Y109 |
| NUEM | NUSHARES ETF TR | 5,729 | $204K | 0.4% | $35.58 | $36.37 | -2.2% | NUVEEN ESG EMRGN | 67092P888 |