Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 127,161 | $12.91M | 9.2% | $101.53 | $76.74 | +32.3% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 94,032 | $9.114M | 6.5% | $96.93 | $77.80 | +24.6% | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 137,823 | $7.063M | 5.0% | $51.25 | $43.02 | +19.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 36,642 | $6.994M | 5.0% | $190.88 | $169.40 | +12.7% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 104,933 | $6.01M | 4.3% | $57.27 | $57.64 | -0.6% | US QUALTY FCTR | 46641Q761 |
| CMF | ISHARES TR | 95,820 | $5.489M | 3.9% | $57.28 | $56.71 | +1.0% | CALIF MUN BD ETF | 464288356 |
| EFG | ISHARES TR | 46,830 | $4.535M | 3.2% | $96.83 | $96.52 | +0.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 80,342 | $4.216M | 3.0% | $52.47 | $52.13 | +0.6% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,187 | $3.562M | 2.5% | $195.83 | $161.49 | +21.3% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 15,214 | $3.538M | 2.5% | $232.52 * | $96.21 | +20.8% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 38,548 | $3.366M | 2.4% | $87.33 | $93.13 | -6.2% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,513 | $3.309M | 2.4% | $57.53 | $54.39 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 60,052 | $3.124M | 2.2% | $52.02 | $52.46 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 4,622 | $2.721M | 1.9% | $588.69 | $485.90 | +21.2% | CORE S&P500 ETF | 464287200 |
| XCEM | COLUMBIA ETF TR II | 88,682 | $2.625M | 1.9% | $29.60 | $32.31 | -8.4% | EM CORE EX ETF | 19762B202 |
| SPMB | SPDR SER TR | 120,488 | $2.597M | 1.8% | $21.55 | $21.90 | -1.6% | PORT MTG BK ETF | 78464A383 |
| EMXC | ISHARES INC | 46,430 | $2.575M | 1.8% | $55.45 | $54.27 | +2.2% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 22,371 | $2.227M | 1.6% | $99.54 | $100.23 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| SPTS | SPDR SER TR | 71,988 | $2.088M | 1.5% | $29.01 | $29.11 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SHV | ISHARES TR | 18,566 | $2.044M | 1.5% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 42,882 | $1.895M | 1.3% | $44.18 | $43.94 | +0.5% | HENDERSON MTG | 47103U852 |
| VTV | VANGUARD INDEX FDS | 10,175 | $1.723M | 1.2% | $169.30 | $151.13 | +12.0% | VALUE ETF | 922908744 |
| SMMU | PIMCO ETF TR | 34,141 | $1.702M | 1.2% | $49.84 | $49.98 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| MTUM | ISHARES TR | 8,039 | $1.663M | 1.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 6,218 | $1.557M | 1.1% | $250.40 | $182.85 | +36.3% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 35,759 | $1.451M | 1.0% | $40.57 | $41.60 | -2.5% | AVANTIS CORE FI | 025072562 |
| SCHD | SCHWAB STRATEGIC TR | 51,560 | $1.409M | 1.0% | $27.32 | $27.13 | +0.7% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,417 | $1.321M | 0.9% | $178.07 | $153.49 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 11,130 | $1.209M | 0.9% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 6,487 | $1.199M | 0.9% | $184.89 | $169.00 | +9.4% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 18,321 | $1.124M | 0.8% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 8,743 | $1.007M | 0.7% | $115.22 | $113.17 | +1.8% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 19,791 | $1.004M | 0.7% | $50.71 | $50.58 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 19,662 | $973K | 0.7% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 8,847 | $943K | 0.7% | $106.55 | $106.59 | -0.0% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,761 | $900K | 0.6% | $511.33 | $436.26 | +17.2% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 32,784 | $863K | 0.6% | $26.33 | $26.33 | +0.0% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,912 | $861K | 0.6% | $175.21 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,539 | $829K | 0.6% | $538.94 | $473.39 | +13.8% | S&P 500 ETF SHS | 922908363 |
| EPP | ISHARES INC | 18,253 | $800K | 0.6% | $43.81 | $43.08 | +1.7% | MSCI PAC JP ETF | 464286665 |
| JPM | JPMORGAN CHASE & CO. | 3,286 | $788K | 0.6% | $239.74 * | $145.87 | +60.9% | COM | 46625H100 |
| OEF | ISHARES TR | 2,713 | $784K | 0.6% | $288.90 | $221.72 | +30.3% | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,364 | $767K | 0.5% | $74.03 | $79.63 | -7.0% | COM | 28176E108 |
| ILF | ISHARES TR | 35,947 | $752K | 0.5% | $20.91 | $26.77 | -21.9% | LATN AMER 40 ETF | 464287390 |
| USFR | WISDOMTREE TR | 13,738 | $691K | 0.5% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 14,654 | $658K | 0.5% | $44.92 | $38.41 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 4,955 | $655K | 0.5% | $132.10 | $119.89 | +10.2% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,417 | $582K | 0.4% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 15,639 | $581K | 0.4% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| VWOB | VANGUARD WHITEHALL FDS | 8,896 | $562K | 0.4% | $63.15 | $63.27 | -0.2% | EM MK GOV BD ETF | 921946885 |
| FXI | ISHARES TR | 18,028 | $549K | 0.4% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 2,068 | $546K | 0.4% | $264.14 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 17,343 | $545K | 0.4% | $31.44 | $30.80 | +2.1% | PFD AND INCM SEC | 464288687 |
| CATF | AMERICAN CENTY ETF TR | 10,576 | $527K | 0.4% | $49.88 | $50.40 | -1.0% | CALIF MUN BD ETF | 025072117 |
| AVGO | BROADCOM INC | 2,273 | $527K | 0.4% | $231.83 | $151.72 | +51.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,171 | $494K | 0.4% | $421.65 | $359.40 | +16.4% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,646 | $487K | 0.3% | $56.38 | $53.68 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $474K | 0.3% | $127.59 | $112.45 | +13.5% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 25,560 | $473K | 0.3% | $18.50 | $18.44 | +0.3% | INTL EQTY ETF | 808524805 |
| IXJ | ISHARES TR | 5,298 | $455K | 0.3% | $85.97 | $83.24 | +3.3% | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 16,253 | $453K | 0.3% | $27.87 | $25.96 | +7.4% | US LCAP GR ETF | 808524300 |
| TECB | ISHARES TR | 8,481 | $451K | 0.3% | $53.19 | $50.81 | +4.7% | US TECH BRKTHR | 46436E502 |
| AMZN | AMAZON COM INC | 2,050 | $450K | 0.3% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 17,217 | $446K | 0.3% | $25.89 | $19.63 | +31.9% | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 3,224 | $433K | 0.3% | $134.29 | $99.01 | +35.6% | COM | 67066G104 |
| MBB | ISHARES TR | 4,657 | $427K | 0.3% | $91.69 | $92.01 | -0.4% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,051 | $422K | 0.3% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 17,927 | $421K | 0.3% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| EXI | ISHARES TR | 2,951 | $417K | 0.3% | $141.21 | $140.17 | +0.8% | GLOB INDSTRL ETF | 464288729 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,232 | $403K | 0.3% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,042 | $394K | 0.3% | $97.47 | $82.86 | +17.6% | MSCI CONSM DIS | 316092204 |
| IFRA | ISHARES TR | 8,339 | $386K | 0.3% | $46.29 | $41.34 | +12.0% | US INFRASTRUC | 46435U713 |
| JBBB | JANUS DETROIT STR TR | 7,822 | $385K | 0.3% | $49.16 | $48.95 | +0.4% | B-BBB CLO ETF | 47103U753 |
| CORP | PIMCO ETF TR | 3,991 | $380K | 0.3% | $95.10 | $95.64 | -0.6% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $361K | 0.3% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 3,844 | $358K | 0.3% | $93.07 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 15,570 | $353K | 0.3% | $22.70 | $21.32 | +6.5% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $331K | 0.2% | $296.79 | $203.44 | +44.0% | COM | 025816109 |
| IVOL | KRANESHARES TRUST | 17,943 | $318K | 0.2% | $17.74 | $20.61 | -13.9% | QUADRTC INT RT | 500767736 |
| XLF | SELECT SECTOR SPDR TR | 6,573 | $318K | 0.2% | $48.33 | $37.42 | +29.2% | FINANCIAL | 81369Y605 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,457 | $315K | 0.2% | $70.60 | $68.91 | +2.4% | BETABUILDERS CDA | 46641Q225 |
| XLE | SELECT SECTOR SPDR TR | 3,653 | $313K | 0.2% | $85.66 * | $45.24 | -5.3% | ENERGY | 81369Y506 |
| V | VISA INC | 952 | $301K | 0.2% | $315.96 | $242.67 | +29.3% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 3,521 | $299K | 0.2% | $84.97 | $79.78 | +6.5% | CONV BD ETF | 46435G102 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $298K | 0.2% | $50.16 | $50.34 | -0.4% | ISHARES SHORT-TE | 092528884 |
| IXC | ISHARES TR | 7,614 | $291K | 0.2% | $38.18 | $39.73 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,940 | $278K | 0.2% | $18.61 | $18.48 | +0.7% | SPECTRUM PFD | 74255Y888 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,034 | $275K | 0.2% | $45.62 | $44.73 | +2.0% | INCOME ETF | 46641Q159 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $267K | 0.2% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 626 | $265K | 0.2% | $423.71 | $413.99 | +1.0% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $259K | 0.2% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| EZU | ISHARES INC | 5,315 | $251K | 0.2% | $47.20 | $49.97 | -5.5% | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 1,743 | $243K | 0.2% | $139.36 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,116 | $242K | 0.2% | $12.64 | $11.57 | — | COM | 670651108 |
| GOOG | ALPHABET INC | 1,268 | $241K | 0.2% | $190.40 | $143.69 | +32.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,125 | $227K | 0.2% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 3,639 | $227K | 0.2% | $62.31 | $53.82 | +15.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,175 | $222K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,842 | $220K | 0.2% | $45.34 | $46.58 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 558 | $217K | 0.2% | $388.66 * | $297.69 | +27.5% | COM | 437076102 |
| AGG | ISHARES TR | 2,221 | $215K | 0.2% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 6,133 | $213K | 0.2% | $34.75 | $34.07 | +2.0% | HDG MSCI EAFE | 46434V803 |
| SPAB | SPDR SER TR | 8,186 | $205K | 0.1% | $24.99 | $25.74 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,387 | $189K | 0.1% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 10,253 | $181K | 0.1% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $102K | 0.1% | $9.75 | $9.24 | — | COM | 780915104 |