Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 119,095 | $10.06M | 8.5% | $84.44 | $72.80 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 81,573 | $7.301M | 6.1% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 34,955 | $6.53M | 5.5% | $186.81 | $166.24 | +12.4% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 35,000 | $5.752M | 4.8% | $164.35 | $152.05 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 103,025 | $4.574M | 3.9% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 63,936 | $3.681M | 3.1% | $57.57 | $53.16 | +8.3% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 21,392 | $3.484M | 2.9% | $162.86 | $146.40 | +11.2% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 32,509 | $3.414M | 2.9% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,450 | $3.382M | 2.8% | $57.86 | $54.28 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,008 | $3.288M | 2.8% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 56,641 | $3.259M | 2.7% | $57.54 | $56.38 | +2.1% | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 33,113 | $3.06M | 2.6% | $92.42 | $92.01 | +0.4% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 48,235 | $2.624M | 2.2% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 12,460 | $2.595M | 2.2% | $208.26 * | $92.11 | +13.1% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 25,313 | $2.395M | 2.0% | $94.62 | $93.47 | +1.2% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 22,983 | $2.385M | 2.0% | $103.79 | $90.74 | +14.4% | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 21,279 | $2.187M | 1.8% | $102.76 | $96.78 | +6.2% | SP SMCP600VL ETF | 464287879 |
| JMBS | JANUS DETROIT STR TR | 48,222 | $2.175M | 1.8% | $45.10 | $43.94 | +2.6% | HENDERSON MTG | 47103U852 |
| IJJ | ISHARES TR | 17,582 | $2.08M | 1.8% | $118.29 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SER TR | 21,646 | $1.987M | 1.7% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 24,587 | $1.982M | 1.7% | $80.63 * | $23.88 | +12.6% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 37,737 | $1.898M | 1.6% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 3,119 | $1.64M | 1.4% | $525.69 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 29,991 | $1.573M | 1.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| DGRO | ISHARES TR | 21,405 | $1.243M | 1.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| IXC | ISHARES TR | 25,300 | $1.087M | 0.9% | $42.95 | $39.67 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| SPIP | SPDR SER TR | 41,503 | $1.063M | 0.9% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 6,006 | $1.03M | 0.9% | $171.47 | $182.76 | -6.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,981 | $952K | 0.8% | $480.70 | $439.16 | +9.5% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 22,026 | $874K | 0.7% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 16,975 | $861K | 0.7% | $50.74 | $50.23 | +1.0% | HENDRSON AAA CL | 47103U845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,081 | $847K | 0.7% | $35.19 | $29.59 | +18.9% | S&P500 EQL TEC | 46137V282 |
| PULS | PGIM ETF TR | 14,893 | $740K | 0.6% | $49.70 | $49.43 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 12,051 | $732K | 0.6% | $60.74 | $53.82 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 7,647 | $712K | 0.6% | $93.15 | $83.24 | +11.9% | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 24,022 | $674K | 0.6% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 6,192 | $666K | 0.6% | $107.60 | $106.38 | +1.1% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 15,365 | $661K | 0.6% | $43.04 | $37.90 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 5,029 | $660K | 0.6% | $131.25 | $118.12 | +11.1% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $659K | 0.6% | $200.32 * | $144.89 | +33.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,728 | $643K | 0.5% | $95.56 | $75.13 | +27.2% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 2,829 | $636K | 0.5% | $224.95 | $178.11 | +26.3% | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 17,985 | $627K | 0.5% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 5,591 | $618K | 0.5% | $110.51 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 2,715 | $613K | 0.5% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,330 | $591K | 0.5% | $444.03 | $405.14 | +9.6% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 4,337 | $586K | 0.5% | $135.06 | $122.10 | +10.6% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 5,892 | $577K | 0.5% | $97.94 | $96.82 | +1.2% | CORE US AGGBD ET | 464287226 |
| AVIG | AMERICAN CENTY ETF TR | 13,328 | $550K | 0.5% | $41.25 | $40.09 | +2.9% | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 5,743 | $547K | 0.5% | $95.21 | $92.53 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| SPTL | SPDR SER TR | 19,451 | $543K | 0.5% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 2,162 | $540K | 0.5% | $249.87 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MCHI | ISHARES TR | 12,806 | $509K | 0.4% | $39.73 | $42.15 | -5.7% | MSCI CHINA ETF | 46429B671 |
| OEF | ISHARES TR | 2,020 | $500K | 0.4% | $247.35 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 12,690 | $495K | 0.4% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 4,518 | $492K | 0.4% | $108.92 | $104.84 | +3.9% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 4,364 | $482K | 0.4% | $110.55 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,541 | $458K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SPTI | SPDR SER TR | 16,247 | $458K | 0.4% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,596 | $450K | 0.4% | $59.24 | $57.63 | +2.8% | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 1,049 | $441K | 0.4% | $420.61 | $350.36 | +18.5% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,653 | $425K | 0.4% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,032 | $424K | 0.4% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| BAR | GRANITESHARES GOLD TR | 18,428 | $405K | 0.3% | $21.96 | $19.63 | +11.9% | SHS BEN INT | 38748G101 |
| XLF | SELECT SECTOR SPDR TR | 9,602 | $404K | 0.3% | $42.12 | $35.42 | +18.9% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 4,686 | $392K | 0.3% | $83.57 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 11,811 | $381K | 0.3% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| IVOL | KRANESHARES TRUST | 19,890 | $377K | 0.3% | $18.93 | $20.61 | -8.2% | QUADRTC INT RT | 500767736 |
| KXI | ISHARES TR | 6,011 | $367K | 0.3% | $61.03 | $57.57 | +6.0% | GLB CNSM STP ETF | 464288737 |
| ITA | ISHARES TR | 2,769 | $365K | 0.3% | $131.94 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $347K | 0.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,524 | $323K | 0.3% | $58.55 | $50.82 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| BSV | VANGUARD BD INDEX FDS | 4,218 | $323K | 0.3% | $76.66 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 6,148 | $307K | 0.3% | $49.90 | $49.42 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| AVGO | BROADCOM INC | 224 | $296K | 0.2% | $1323.59 * | $92.23 | +41.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,472 | $290K | 0.2% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 3,031 | $286K | 0.2% | $94.40 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 6,381 | $277K | 0.2% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| WSM | WILLIAMS SONOMA INC | 857 | $272K | 0.2% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| V | VISA INC | 972 | $271K | 0.2% | $279.19 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 4,208 | $257K | 0.2% | $61.05 * | $17.30 | +17.7% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $256K | 0.2% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $245K | 0.2% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 2,612 | $242K | 0.2% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 252 | $228K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 587 | $225K | 0.2% | $383.47 * | $293.72 | +25.1% | COM | 437076102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,510 | $225K | 0.2% | $12.15 | $11.54 | — | COM | 670651108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 737 | $225K | 0.2% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,879 | $222K | 0.2% | $45.56 | $44.62 | +2.1% | INCOME ETF | 46641Q159 |
| SGOV | ISHARES TR | 2,200 | $222K | 0.2% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $220K | 0.2% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 4,234 | $216K | 0.2% | $51.06 | $44.02 | +16.0% | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 276 | $215K | 0.2% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| STIP | ISHARES TR | 2,150 | $214K | 0.2% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 3,322 | $212K | 0.2% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 901 | $206K | 0.2% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,327 | $202K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 4,411 | $201K | 0.2% | $45.59 | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $99,002 | 0.1% | $9.45 | $9.24 | — | COM | 780915104 |