CIK: 0002010632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $140,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 127,161 | $12,911 | 9.2% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 94,032 | $9,114 | 6.5% | $83.21 | — | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 137,823 | $7,063 | 5.0% | $45.36 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 36,642 | $6,994 | 5.0% | $178.86 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,933 | $6,010 | 4.3% | $57.21 | — | US QUALTY FCTR | 46641Q761 |
| CMF | ISHARES TR | 95,820 | $5,489 | 3.9% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 46,830 | $4,535 | 3.2% | $99.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 80,342 | $4,216 | 3.0% | $54.61 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,187 | $3,562 | 2.5% | $170.77 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 15,214 | $3,538 | 2.5% | $204.01 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 38,548 | $3,366 | 2.4% | $93.36 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,513 | $3,309 | 2.4% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 60,052 | $3,124 | 2.2% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 4,622 | $2,721 | 1.9% | $510.02 | — | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 88,682 | $2,625 | 1.9% | $32.51 | — | EM CORE EX ETF | 19762B202 |
| SPMB | SPDR SER TR | 120,488 | $2,597 | 1.8% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 46,430 | $2,575 | 1.8% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 22,371 | $2,227 | 1.6% | $107.91 | — | 10-20 YR TRS ETF | 464288653 |
| SPTS | SPDR SER TR | 71,988 | $2,088 | 1.5% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| SHV | ISHARES TR | 18,566 | $2,044 | 1.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 42,882 | $1,895 | 1.3% | $45.85 | — | HENDERSON MTG | 47103U852 |
| VTV | VANGUARD INDEX FDS | 10,175 | $1,723 | 1.2% | $157.46 | — | VALUE ETF | 922908744 |
| SMMU | PIMCO ETF TR | 34,141 | $1,702 | 1.2% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| MTUM | ISHARES TR | 8,039 | $1,663 | 1.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 6,218 | $1,557 | 1.1% | $182.85 | +28.2% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 35,759 | $1,451 | 1.0% | $42.42 | — | AVANTIS CORE FI | 025072562 |
| SCHD | SCHWAB STRATEGIC TR | 51,560 | $1,409 | 1.0% | $41.82 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,417 | $1,321 | 0.9% | $161.55 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 11,130 | $1,209 | 0.9% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 6,487 | $1,199 | 0.9% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 18,321 | $1,124 | 0.8% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 8,743 | $1,007 | 0.7% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 19,791 | $1,004 | 0.7% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 19,662 | $973 | 0.7% | $49.51 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 8,847 | $943 | 0.7% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,761 | $900 | 0.6% | $458.39 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 32,784 | $863 | 0.6% | $26.65 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,912 | $861 | 0.6% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,539 | $829 | 0.6% | $495.46 | — | S&P 500 ETF SHS | 922908363 |
| EPP | ISHARES INC | 18,253 | $800 | 0.6% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| JPM | JPMORGAN CHASE & CO. | 3,286 | $788 | 0.6% | $145.87 | +56.3% | COM | 46625H100 |
| OEF | ISHARES TR | 2,713 | $784 | 0.6% | $234.71 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,364 | $767 | 0.5% | $79.63 | -12.1% | COM | 28176E108 |
| ILF | ISHARES TR | 35,947 | $752 | 0.5% | $24.42 | — | LATN AMER 40 ETF | 464287390 |
| USFR | WISDOMTREE TR | 13,738 | $691 | 0.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 14,654 | $658 | 0.5% | $42.39 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 4,955 | $655 | 0.5% | $126.07 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,417 | $582 | 0.4% | $410.45 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 15,639 | $581 | 0.4% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VWOB | VANGUARD WHITEHALL FDS | 8,896 | $562 | 0.4% | $64.30 | — | EM MK GOV BD ETF | 921946885 |
| FXI | ISHARES TR | 18,028 | $549 | 0.4% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 2,068 | $546 | 0.4% | $232.65 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 17,343 | $545 | 0.4% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| CATF | AMERICAN CENTY ETF TR | 10,576 | $527 | 0.4% | $49.88 | — | CALIF MUN BD ETF | 025072117 |
| AVGO | BROADCOM INC | 2,273 | $527 | 0.4% | $151.72 | +20.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,171 | $494 | 0.4% | $359.40 | +17.5% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,646 | $487 | 0.3% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $474 | 0.3% | $115.87 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 25,560 | $473 | 0.3% | $27.67 | — | INTL EQTY ETF | 808524805 |
| IXJ | ISHARES TR | 5,298 | $455 | 0.3% | $87.02 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 16,253 | $453 | 0.3% | $38.65 | — | US LCAP GR ETF | 808524300 |
| TECB | ISHARES TR | 8,481 | $451 | 0.3% | $51.81 | — | US TECH BRKTHR | 46436E502 |
| AMZN | AMAZON COM INC | 2,050 | $450 | 0.3% | $140.18 | +45.9% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 17,217 | $446 | 0.3% | $20.53 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 3,224 | $433 | 0.3% | $99.01 | +39.2% | COM | 67066G104 |
| MBB | ISHARES TR | 4,657 | $427 | 0.3% | $92.71 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,051 | $422 | 0.3% | $401.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 17,927 | $421 | 0.3% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| EXI | ISHARES TR | 2,951 | $417 | 0.3% | $148.76 | — | GLOB INDSTRL ETF | 464288729 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,232 | $403 | 0.3% | $40.56 | — | SHS | 33734H106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,042 | $394 | 0.3% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| IFRA | ISHARES TR | 8,339 | $386 | 0.3% | $43.63 | — | US INFRASTRUC | 46435U713 |
| JBBB | JANUS DETROIT STR TR | 7,822 | $385 | 0.3% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| CORP | PIMCO ETF TR | 3,991 | $380 | 0.3% | $96.15 | — | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $361 | 0.3% | $350.99 | +31.5% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 3,844 | $358 | 0.3% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 15,570 | $353 | 0.3% | $32.01 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $331 | 0.2% | $203.44 | +39.4% | COM | 025816109 |
| IVOL | KRANESHARES TRUST | 17,943 | $318 | 0.2% | $20.52 | — | QUADRTC INT RT | 500767736 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $318 | 0.2% | $39.89 | — | FINANCIAL | 81369Y605 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,457 | $315 | 0.2% | $72.16 | — | BETABUILDERS CDA | 46641Q225 |
| XLE | SELECT SECTOR SPDR TR | 3,653 | $313 | 0.2% | $87.84 | — | ENERGY | 81369Y506 |
| V | VISA INC | 952 | $301 | 0.2% | $242.67 | +22.9% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 3,521 | $299 | 0.2% | $80.20 | — | CONV BD ETF | 46435G102 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $298 | 0.2% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| IXC | ISHARES TR | 7,614 | $291 | 0.2% | $41.32 | — | GLOBAL ENERG ETF | 464287341 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,940 | $278 | 0.2% | $18.79 | — | SPECTRUM PFD | 74255Y888 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $275 | 0.2% | $45.58 | — | INCOME ETF | 46641Q159 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $267 | 0.2% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 626 | $265 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $259 | 0.2% | $140.63 | +11.1% | COM | 969904101 |
| EZU | ISHARES INC | 5,315 | $251 | 0.2% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 1,743 | $243 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,116 | $242 | 0.2% | $11.57 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 1,268 | $241 | 0.2% | $143.69 | +22.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,125 | $227 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,639 | $227 | 0.2% | $163.18 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,175 | $222 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,842 | $220 | 0.2% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 558 | $217 | 0.2% | $297.69 | +33.5% | COM | 437076102 |
| AGG | ISHARES TR | 2,221 | $215 | 0.2% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 6,133 | $213 | 0.2% | $35.23 | — | HDG MSCI EAFE | 46434V803 |
| SPAB | SPDR SER TR | 8,186 | $205 | 0.1% | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,387 | $189 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 10,253 | $181 | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $102 | 0.1% | $9.24 | — | COM | 780915104 |