Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 118,460 | $11.34M | 8.1% | $95.75 | $75.05 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 92,632 | $8.814M | 6.3% | $95.15 | $77.49 | +22.8% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 37,453 | $7.385M | 5.3% | $197.17 | $169.40 | +16.4% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 38,674 | $6.934M | 4.9% | $179.30 | $153.49 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 139,629 | $6.907M | 4.9% | $49.47 | $43.02 | +15.0% | US EQT FACTOR | 09290C103 |
| CMF | ISHARES TR | 92,516 | $5.376M | 3.8% | $58.11 | $56.68 | +2.5% | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 79,644 | $4.582M | 3.3% | $57.53 | $52.13 | +10.4% | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 93,696 | $3.983M | 2.8% | $42.51 | $41.60 | +2.2% | AVANTIS CORE FI | 025072562 |
| EFG | ISHARES TR | 36,020 | $3.878M | 2.8% | $107.65 | $94.99 | +13.3% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 16,725 | $3.776M | 2.7% | $225.75 * | $96.21 | +17.3% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,162 | $3.597M | 2.6% | $198.07 | $161.49 | +22.6% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,653 | $3.55M | 2.5% | $59.51 | $54.39 | +9.4% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 58,030 | $3.106M | 2.2% | $53.53 | $52.45 | +2.1% | FLEXIBLE INCOME | 092528603 |
| MBB | ISHARES TR | 30,894 | $2.96M | 2.1% | $95.81 | $92.01 | +4.1% | MBS ETF | 464288588 |
| XCEM | COLUMBIA ETF TR II | 84,185 | $2.75M | 2.0% | $32.67 | $32.35 | +1.0% | EM CORE EX ETF | 19762B202 |
| EMXC | ISHARES INC | 44,277 | $2.706M | 1.9% | $61.11 | $54.05 | +13.1% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 27,529 | $2.701M | 1.9% | $98.10 | $93.57 | +4.8% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 21,487 | $2.349M | 1.7% | $109.33 | $100.10 | +9.2% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 4,054 | $2.338M | 1.7% | $576.76 | $471.05 | +22.5% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 19,817 | $2.192M | 1.6% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 68,644 | $2.019M | 1.4% | $29.41 | $29.11 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| JMBS | JANUS DETROIT STR TR | 42,727 | $1.993M | 1.4% | $46.65 | $43.94 | +6.2% | HENDERSON MTG | 47103U852 |
| SMMU | PIMCO ETF TR | 33,144 | $1.674M | 1.2% | $50.50 | $49.98 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| VTV | VANGUARD INDEX FDS | 8,520 | $1.487M | 1.1% | $174.57 | $146.40 | +19.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,255 | $1.457M | 1.0% | $232.99 | $182.85 | +26.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,956 | $1.443M | 1.0% | $488.10 | $436.26 | +11.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,183 | $1.283M | 0.9% | $84.53 * | $24.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,216 | $1.262M | 0.9% | $569.67 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 11,263 | $1.213M | 0.9% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 18,373 | $1.152M | 0.8% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 6,470 | $1.129M | 0.8% | $174.50 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR | 11,821 | $1.087M | 0.8% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,830 | $966K | 0.7% | $527.70 | $473.39 | +11.5% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 33,184 | $943K | 0.7% | $28.41 | $26.33 | +7.9% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 8,532 | $927K | 0.7% | $108.63 | $106.56 | +1.9% | NATIONAL MUN ETF | 464288414 |
| EPP | ISHARES INC | 18,665 | $912K | 0.7% | $48.84 | $43.08 | +13.4% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,049 | $905K | 0.6% | $179.17 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 17,008 | $865K | 0.6% | $50.88 | $50.55 | +0.7% | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 32,726 | $848K | 0.6% | $25.91 | $27.04 | -4.2% | LATN AMER 40 ETF | 464287390 |
| JNK | SPDR SER TR | 8,568 | $838K | 0.6% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 2,679 | $742K | 0.5% | $276.81 | $220.90 | +25.3% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 3,329 | $702K | 0.5% | $210.88 * | $145.87 | +40.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,504 | $693K | 0.5% | $65.99 | $79.63 | -17.1% | COM | 28176E108 |
| IQLT | ISHARES TR | 16,042 | $666K | 0.5% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SER TR | 4,547 | $646K | 0.5% | $142.05 | $118.12 | +20.3% | S&P DIVID ETF | 78464A763 |
| GIGB | GOLDMAN SACHS ETF TR | 13,610 | $644K | 0.5% | $47.32 | $45.36 | +4.3% | ACCESS INVT GR | 381430479 |
| USFR | WISDOMTREE TR | 12,802 | $643K | 0.5% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 13,779 | $627K | 0.4% | $45.51 | $37.90 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $590K | 0.4% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,739 | $580K | 0.4% | $66.37 | $63.24 | +4.9% | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 2,126 | $561K | 0.4% | $263.84 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| IXJ | ISHARES TR | 5,341 | $524K | 0.4% | $98.17 | $83.24 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| SCHF | SCHWAB STRATEGIC TR | 12,697 | $522K | 0.4% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,107 | $515K | 0.4% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 1,193 | $513K | 0.4% | $430.36 | $359.40 | +18.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 3,647 | $468K | 0.3% | $128.20 | $112.10 | +14.4% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,495 | $467K | 0.3% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 17,167 | $446K | 0.3% | $25.97 | $19.63 | +32.3% | SHS BEN INT | 38748G101 |
| EXI | ISHARES TR | 2,944 | $438K | 0.3% | $148.76 | $140.17 | +6.1% | GLOB INDSTRL ETF | 464288729 |
| NVDA | NVIDIA CORPORATION | 3,509 | $426K | 0.3% | $121.44 | $99.01 | +22.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,232 | $420K | 0.3% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 2,343 | $404K | 0.3% | $172.52 | $151.72 | +12.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,137 | $398K | 0.3% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| PFF | ISHARES TR | 11,580 | $385K | 0.3% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $381K | 0.3% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| JBBB | JANUS DETROIT STR TR | 7,608 | $372K | 0.3% | $48.95 | $48.94 | +0.0% | B-BBB CLO ETF | 47103U753 |
| IFRA | ISHARES TR | 7,637 | $359K | 0.3% | $46.97 | $40.69 | +15.4% | US INFRASTRUC | 46435U713 |
| FDIS | FIDELITY COVINGTON TRUST | 4,031 | $357K | 0.3% | $88.44 | $82.86 | +6.7% | MSCI CONSM DIS | 316092204 |
| CORP | PIMCO ETF TR | 3,566 | $355K | 0.3% | $99.45 | $95.49 | +4.2% | INV GRD CRP BD | 72201R817 |
| IVOL | KRANESHARES TRUST | 17,880 | $344K | 0.2% | $19.25 | $20.61 | -6.6% | QUADRTC INT RT | 500767736 |
| SCHG | SCHWAB STRATEGIC TR | 3,044 | $317K | 0.2% | $104.18 * | $19.93 | +30.7% | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 7,727 | $313K | 0.2% | $40.48 | $39.73 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| TECB | ISHARES TR | 5,962 | $305K | 0.2% | $51.23 | $49.63 | +3.2% | US TECH BRKTHR | 46436E502 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $300K | 0.2% | $271.20 | $203.44 | +31.3% | COM | 025816109 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $300K | 0.2% | $50.50 | $50.34 | +0.3% | SHORT TERM CALIF | 092528884 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,111 | $297K | 0.2% | $72.29 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| IJH | ISHARES TR | 4,738 | $295K | 0.2% | $62.32 | $53.82 | +15.8% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,358 | $290K | 0.2% | $66.52 * | $17.40 | +27.5% | US BRD MKT ETF | 808524102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $280K | 0.2% | $46.39 | $44.73 | +3.7% | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 2,386 | $279K | 0.2% | $116.94 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 5,300 | $277K | 0.2% | $52.23 | $49.97 | +4.5% | MSCI EURZONE ETF | 464286608 |
| GNR | SPDR INDEX SHS FDS | 4,717 | $272K | 0.2% | $57.67 | $55.68 | +3.6% | GLB NAT RESRCE | 78463X541 |
| FNDA | SCHWAB STRATEGIC TR | 4,491 | $268K | 0.2% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 973 | $267K | 0.2% | $274.85 | $242.67 | +12.3% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 757 | $261K | 0.2% | $345.29 * | $48.48 | +18.7% | 500 GRTH IDX F | 921932505 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,644 | $257K | 0.2% | $18.81 | $18.46 | +1.9% | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,579 | $252K | 0.2% | $13.59 | $11.54 | — | COM | 670651108 |
| XLF | SELECT SECTOR SPDR TR | 5,557 | $252K | 0.2% | $45.32 | $35.42 | +27.9% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,819 | $247K | 0.2% | $87.78 * | $45.18 | -2.8% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 2,885 | $241K | 0.2% | $83.67 | $78.39 | +6.7% | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 1,743 | $230K | 0.2% | $131.92 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 566 | $229K | 0.2% | $405.37 * | $297.69 | +32.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,693 | $228K | 0.2% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,783 | $226K | 0.2% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 1,350 | $226K | 0.2% | $167.13 | $143.69 | +15.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,978 | $224K | 0.2% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| FALN | ISHARES TR | 8,160 | $223K | 0.2% | $27.34 | $26.86 | +1.8% | FALN ANGLS USD | 46435G474 |
| HYLB | DBX ETF TR | 6,037 | $223K | 0.2% | $36.92 | $36.15 | +2.1% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 5,919 | $223K | 0.2% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 2,771 | $223K | 0.2% | $80.31 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 2,371 | $222K | 0.2% | $93.59 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 6,212 | $220K | 0.2% | $35.42 | $34.07 | +4.0% | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 245 | $217K | 0.2% | $885.94 | $709.39 | +23.8% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $216K | 0.2% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $209K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| SPAB | SPDR SER TR | 7,786 | $204K | 0.1% | $26.14 | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| PTRB | PGIM ETF TR | 4,726 | $203K | 0.1% | $42.86 | $40.98 | +4.6% | TOTAL RETURN BON | 69344A800 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $101K | 0.1% | $9.61 | $9.24 | — | COM | 780915104 |