Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 143,048 | $13.24M | 10.4% | $92.54 | $75.05 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 43,627 | $7.941M | 6.3% | $182.01 | $169.40 | +7.4% | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 84,727 | $7.642M | 6.0% | $90.19 | $76.15 | +18.4% | US EQT ETF | 025072885 |
| QUAL | ISHARES TR | 39,725 | $6.784M | 5.4% | $170.76 | $153.49 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 123,578 | $5.801M | 4.6% | $46.94 | $42.42 | +10.7% | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 79,986 | $4.735M | 3.7% | $59.20 | $54.05 | +9.5% | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 79,358 | $4.514M | 3.6% | $56.88 | $56.53 | +0.6% | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 36,959 | $4.084M | 3.2% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,454 | $3.483M | 2.7% | $56.68 | $54.39 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 33,815 | $3.459M | 2.7% | $102.30 | $94.42 | +8.3% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,579 | $3.392M | 2.7% | $182.55 | $161.49 | +13.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 13,962 | $3.159M | 2.5% | $226.23 * | $93.53 | +20.9% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 33,171 | $3.045M | 2.4% | $91.81 | $92.01 | -0.2% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 26,918 | $2.764M | 2.2% | $102.70 | $100.10 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 26,022 | $2.388M | 1.9% | $91.78 | $93.40 | -1.7% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 42,881 | $2.274M | 1.8% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 37,208 | $1.942M | 1.5% | $52.20 | $52.20 | +0.0% | FLEXIBLE INCOME | 092528603 |
| JMBS | JANUS DETROIT STR TR | 42,715 | $1.907M | 1.5% | $44.65 | $43.94 | +1.6% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 3,327 | $1.821M | 1.4% | $547.25 | $452.49 | +20.9% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 32,490 | $1.635M | 1.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 9,271 | $1.487M | 1.2% | $160.40 | $146.40 | +9.6% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 12,758 | $1.448M | 1.1% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 37,929 | $1.349M | 1.1% | $35.56 | $34.07 | +4.4% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 6,241 | $1.314M | 1.0% | $210.61 | $182.85 | +14.4% | COM | 037833100 |
| DGRO | ISHARES TR | 20,938 | $1.206M | 1.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 14,611 | $1.136M | 0.9% | $77.76 * | $23.88 | +8.5% | US DIVIDEND EQ | 808524797 |
| SPIP | SPDR SER TR | 43,826 | $1.114M | 0.9% | $25.42 | $25.56 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 2,128 | $1.02M | 0.8% | $479.14 | $421.87 | +13.6% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,284 | $950K | 0.7% | $92.37 | $79.77 | +15.8% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,373 | $883K | 0.7% | $164.27 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 31,716 | $843K | 0.7% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| EPP | ISHARES INC | 19,586 | $842K | 0.7% | $43.00 | $43.08 | -0.2% | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 33,356 | $826K | 0.7% | $24.76 | $27.04 | -8.4% | LATN AMER 40 ETF | 464287390 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,426 | $822K | 0.6% | $36.66 | $29.59 | +23.9% | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 7,565 | $806K | 0.6% | $106.55 | $106.40 | +0.1% | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,521 | $768K | 0.6% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| IQLT | ISHARES TR | 19,612 | $766K | 0.6% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 8,316 | $758K | 0.6% | $91.15 * | $45.18 | +0.9% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 2,557 | $676K | 0.5% | $264.33 | $218.69 | +20.9% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 3,275 | $662K | 0.5% | $202.28 * | $144.89 | +35.1% | COM | 46625H100 |
| PULS | PGIM ETF TR | 13,160 | $654K | 0.5% | $49.70 | $49.43 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IXJ | ISHARES TR | 6,803 | $632K | 0.5% | $92.85 | $83.24 | +11.5% | GLOB HLTHCRE ETF | 464287325 |
| SDY | SPDR SER TR | 4,546 | $578K | 0.5% | $127.18 | $118.12 | +7.7% | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 13,777 | $572K | 0.5% | $41.53 | $37.90 | +9.6% | PORTFOLIO S&P600 | 78468R853 |
| SMMU | PIMCO ETF TR | 11,006 | $549K | 0.4% | $49.87 | $49.58 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| INDA | ISHARES TR | 9,722 | $542K | 0.4% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 1,213 | $542K | 0.4% | $446.93 | $359.40 | +23.0% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 12,646 | $516K | 0.4% | $40.78 | $40.09 | +1.7% | AVANTIS CORE FI | 025072562 |
| VO | VANGUARD INDEX FDS | 2,126 | $515K | 0.4% | $242.11 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| XME | SPDR SER TR | 8,506 | $505K | 0.4% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| MCHI | ISHARES TR | 11,945 | $504K | 0.4% | $42.17 | $42.15 | +0.1% | MSCI CHINA ETF | 46429B671 |
| XOP | SPDR SER TR | 3,427 | $499K | 0.4% | $145.49 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 12,697 | $488K | 0.4% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| GIGB | GOLDMAN SACHS ETF TR | 10,487 | $475K | 0.4% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| VOO | VANGUARD INDEX FDS | 924 | $462K | 0.4% | $500.16 | $439.16 | +13.9% | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 6,983 | $439K | 0.3% | $62.91 | $62.88 | +0.0% | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 3,535 | $437K | 0.3% | $123.54 | $99.01 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,137 | $413K | 0.3% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 3,450 | $409K | 0.3% | $118.60 | $111.46 | +6.4% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,032 | $409K | 0.3% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| BAR | GRANITESHARES GOLD TR | 17,173 | $394K | 0.3% | $22.96 | $19.63 | +17.0% | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 11,811 | $373K | 0.3% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 224 | $360K | 0.3% | $1606.83 * | $92.23 | +71.5% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 7,271 | $358K | 0.3% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 6,810 | $346K | 0.3% | $50.88 | $50.23 | +1.3% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $338K | 0.3% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,963 | $333K | 0.3% | $83.95 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| IVOL | KRANESHARES TRUST | 17,875 | $331K | 0.3% | $18.51 | $20.61 | -10.2% | QUADRTC INT RT | 500767736 |
| SPTS | SPDR SER TR | 11,023 | $318K | 0.3% | $28.87 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IFRA | ISHARES TR | 7,273 | $306K | 0.2% | $42.12 | $40.50 | +4.0% | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 3,034 | $306K | 0.2% | $100.84 * | $19.93 | +26.5% | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 7,363 | $306K | 0.2% | $41.51 | $39.67 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 5,210 | $305K | 0.2% | $58.52 | $53.82 | +8.7% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,235 | $295K | 0.2% | $132.07 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| SRLN | SSGA ACTIVE ETF TR | 6,970 | $291K | 0.2% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $274K | 0.2% | $45.46 | $44.73 | +1.6% | INCOME ETF | 46641Q159 |
| SCHB | SCHWAB STRATEGIC TR | 4,358 | $274K | 0.2% | $62.87 * | $17.40 | +20.5% | US BRD MKT ETF | 808524102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,723 | $267K | 0.2% | $56.43 | $50.82 | +11.0% | BETABULDRS JAPAN | 46641Q217 |
| IJR | ISHARES TR | 2,493 | $266K | 0.2% | $106.64 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| PTRB | PGIM ETF TR | 6,406 | $264K | 0.2% | $41.24 | $40.98 | +0.6% | TOTAL RETURN BON | 69344A800 |
| V | VISA INC | 978 | $257K | 0.2% | $262.34 | $242.67 | +7.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,102 | $255K | 0.2% | $231.55 | $203.44 | +11.7% | COM | 025816109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,614 | $254K | 0.2% | $23.96 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,995 | $252K | 0.2% | $22.91 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 1,349 | $247K | 0.2% | $183.45 | $143.69 | +26.8% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $247K | 0.2% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 737 | $246K | 0.2% | $333.45 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| CORP | PIMCO ETF TR | 2,581 | $245K | 0.2% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 5,961 | $245K | 0.2% | $41.11 | $35.42 | +16.1% | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 2,616 | $240K | 0.2% | $91.79 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,533 | $232K | 0.2% | $12.51 | $11.54 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 665 | $229K | 0.2% | $344.14 * | $297.69 | +11.6% | COM | 437076102 |
| IUSG | ISHARES TR | 1,752 | $223K | 0.2% | $127.49 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| KXI | ISHARES TR | 3,713 | $223K | 0.2% | $60.10 | $57.57 | +4.4% | GLB CNSM STP ETF | 464288737 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,789 | $219K | 0.2% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 2,170 | $219K | 0.2% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 1,175 | $214K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 236 | $214K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| ICVT | ISHARES TR | 2,585 | $203K | 0.2% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $96,278 | 0.1% | $9.19 | $9.24 | — | COM | 780915104 |