Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $99.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 94,080 | $7.672M | 7.7% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 98,020 | $7.361M | 7.4% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,635 | $4.11M | 4.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 8,060 | $3.85M | 3.9% | $477.65 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 32,527 | $3.521M | 3.5% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,141 | $3.262M | 3.3% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 57,781 | $3.11M | 3.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,764 | $2.736M | 2.7% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 49,196 | $2.563M | 2.6% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 48,804 | $2.452M | 2.5% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| CMF | ISHARES TR | 39,639 | $2.297M | 2.3% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| EMXC | ISHARES INC | 38,406 | $2.128M | 2.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| JMBS | JANUS DETROIT STR TR | 43,153 | $1.982M | 2.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| SPTI | SPDR SER TR | 69,285 | $1.979M | 2.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 20,367 | $1.972M | 2.0% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 42,253 | $1.947M | 2.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 17,839 | $1.931M | 1.9% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,322 | $1.842M | 1.8% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 23,996 | $1.827M | 1.8% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 9,281 | $1.786M | 1.8% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 15,661 | $1.725M | 1.7% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 20,799 | $1.623M | 1.6% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 5,705 | $1.581M | 1.6% | $277.14 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SDSI | AMERICAN CENTY ETF TR | 27,292 | $1.388M | 1.4% | $50.86 | $50.37 | +1.0% | SHORT DURTN STRG | 025072257 |
| QUAL | ISHARES TR | 8,226 | $1.21M | 1.2% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,904 | $1.137M | 1.1% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| OEF | ISHARES TR | 4,707 | $1.051M | 1.1% | $223.38 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| EMGF | ISHARES INC | 22,226 | $953K | 1.0% | $42.86 | $41.68 | +2.8% | EMNG MKTS EQT | 46434G889 |
| AVIG | AMERICAN CENTY ETF TR | 21,679 | $907K | 0.9% | $41.83 | $40.09 | +4.3% | AVANTIS CORE FI | 025072562 |
| IQLT | ISHARES TR | 23,724 | $891K | 0.9% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 7,779 | $810K | 0.8% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 15,741 | $792K | 0.8% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,892 | $747K | 0.7% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| IGSB | ISHARES TR | 14,213 | $729K | 0.7% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 25,130 | $703K | 0.7% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 5,094 | $695K | 0.7% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,245 | $670K | 0.7% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 6,460 | $666K | 0.7% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 3,479 | $665K | 0.7% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 6,690 | $661K | 0.7% | $98.87 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 8,072 | $639K | 0.6% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 7,281 | $631K | 0.6% | $86.72 | $82.88 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| VO | VANGUARD INDEX FDS | 2,685 | $625K | 0.6% | $232.65 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 12,449 | $615K | 0.6% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| MCHI | ISHARES TR | 15,022 | $612K | 0.6% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| SPSM | SPDR SER TR | 14,430 | $609K | 0.6% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 16,486 | $584K | 0.6% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 3,374 | $574K | 0.6% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,578 | $572K | 0.6% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 5,733 | $539K | 0.5% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 6,622 | $510K | 0.5% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| IBND | SPDR SER TR | 16,102 | $482K | 0.5% | $29.93 | $28.26 | +5.9% | BLOOMBERG INTL | 78464A151 |
| BIL | SPDR SER TR | 5,186 | $474K | 0.5% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 12,580 | $465K | 0.5% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| KXI | ISHARES TR | 7,460 | $442K | 0.4% | $59.29 | $57.57 | +3.0% | GLB CNSM STP ETF | 464288737 |
| LQD | ISHARES TR | 3,813 | $422K | 0.4% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,955 | $418K | 0.4% | $52.52 | $50.82 | +3.3% | BETABULDRS JAPAN | 46641Q217 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,126 | $411K | 0.4% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| IXC | ISHARES TR | 10,463 | $409K | 0.4% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 2,681 | $407K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,072 | $403K | 0.4% | $375.87 | $350.36 | +5.8% | COM | 594918104 |
| ITA | ISHARES TR | 3,019 | $382K | 0.4% | $126.61 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| IVOL | KRANESHARES TR | 18,035 | $373K | 0.4% | $20.68 | $20.69 | -0.1% | QUADRTC INT RT | 500767736 |
| PFF | ISHARES TR | 11,811 | $368K | 0.4% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 16,782 | $342K | 0.3% | $20.39 | $19.55 | +4.3% | SHS BEN INT | 38748G101 |
| JNK | SPDR SER TR | 3,603 | $341K | 0.3% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 760 | $332K | 0.3% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 4,137 | $315K | 0.3% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| SPYD | SPDR SER TR | 7,787 | $305K | 0.3% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 2,783 | $302K | 0.3% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| EZU | ISHARES INC | 6,354 | $301K | 0.3% | $47.44 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 8,014 | $301K | 0.3% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $294K | 0.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 2,943 | $290K | 0.3% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SMMU | PIMCO ETF TR | 5,659 | $283K | 0.3% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| XLE | SELECT SECTOR SPDR TR | 3,219 | $270K | 0.3% | $83.85 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,365 | $269K | 0.3% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 1,007 | $262K | 0.3% | $260.42 | $242.67 | +5.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 639 | $262K | 0.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,458 | $255K | 0.3% | $174.81 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 2,072 | $254K | 0.3% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 225 | $252K | 0.3% | $1118.09 * | $92.23 | +18.3% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 2,187 | $249K | 0.2% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $249K | 0.2% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,633 | $238K | 0.2% | $11.54 | $11.54 | — | COM | 670651108 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $237K | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 4,158 | $231K | 0.2% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 2,294 | $228K | 0.2% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 919 | $226K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,879 | $223K | 0.2% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| SCHG | SCHWAB STRATEGIC TR | 2,612 | $217K | 0.2% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 3,551 | $216K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 586 | $203K | 0.2% | $346.50 * | $293.72 | +12.4% | COM | 437076102 |
| — | ROYCE MICRO-CAP TR INC | 10,396 | $96,057 | 0.1% | $9.24 | $9.24 | — | COM | 780915104 |