Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 118,441 | $10.99M | 8.0% | $92.83 | $76.74 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 42,246 | $8.051M | 5.9% | $190.58 | $172.60 | +10.4% | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 76,118 | $7.032M | 5.1% | $92.38 | $77.80 | +18.7% | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 141,702 | $6.909M | 5.0% | $48.76 | $43.25 | +12.7% | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,553 | $6.356M | 4.6% | $56.47 | $57.69 | -2.1% | US QUALTY FCTR | 46641Q761 |
| CMF | ISHARES TR | 87,963 | $4.951M | 3.6% | $56.28 | $56.71 | -0.8% | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,922 | $3.477M | 2.5% | $193.99 | $161.49 | +20.1% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,090 | $3.262M | 2.4% | $57.14 | $54.39 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 61,325 | $3.212M | 2.3% | $52.38 | $52.45 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 15,229 | $3.145M | 2.3% | $206.49 * | $96.21 | +7.3% | TECHNOLOGY | 81369Y803 |
| XCEM | COLUMBIA ETF TR II | 102,872 | $3.038M | 2.2% | $29.53 | $31.99 | -7.7% | EM CORE EX ETF | 19762B202 |
| JAAA | JANUS DETROIT STR TR | 55,523 | $2.816M | 2.1% | $50.71 | $50.71 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BIDD | BLACKROCK ETF TRUST | 102,323 | $2.649M | 1.9% | $25.89 | $25.97 | -0.3% | ISHARES INTL DIV | 09290C848 |
| SPMB | SPDR SER TR | 118,482 | $2.613M | 1.9% | $22.05 | $21.90 | +0.7% | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 39,012 | $2.299M | 1.7% | $58.94 | $52.13 | +13.1% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 21,663 | $2.248M | 1.6% | $103.75 | $100.23 | +3.5% | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 8,225 | $2.228M | 1.6% | $270.84 | $265.56 | +2.0% | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 37,781 | $2.228M | 1.6% | $58.96 | $52.09 | +13.2% | ISHARES NEW | 464285204 |
| SPTS | SPDR SER TR | 71,402 | $2.088M | 1.5% | $29.24 | $29.11 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| JMBS | JANUS DETROIT STR TR | 42,547 | $1.923M | 1.4% | $45.20 | $43.94 | +2.9% | HENDERSON MTG | 47103U852 |
| EMXC | ISHARES INC | 33,920 | $1.869M | 1.4% | $55.09 | $54.27 | +1.5% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,255 | $1.829M | 1.3% | $561.96 | $485.90 | +15.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1.745M | 1.3% | $172.74 | $151.13 | +14.3% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 16,663 | $1.666M | 1.2% | $100.00 | $96.52 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 14,922 | $1.648M | 1.2% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 8,148 | $1.647M | 1.2% | $202.14 | $209.56 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SMMU | PIMCO ETF TR | 31,494 | $1.575M | 1.1% | $50.02 | $49.98 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| SCHD | SCHWAB STRATEGIC TR | 49,464 | $1.383M | 1.0% | $27.96 | $27.13 | +3.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,225 | $1.383M | 1.0% | $222.14 | $182.85 | +21.1% | COM | 037833100 |
| IQLT | ISHARES TR | 33,138 | $1.315M | 1.0% | $39.69 | $37.28 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| SPIP | SPDR SER TR | 49,692 | $1.311M | 1.0% | $26.38 | $25.80 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 2,767 | $1.298M | 0.9% | $468.98 | $462.37 | +1.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 12,294 | $1.286M | 0.9% | $104.57 | $113.07 | -7.5% | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 35,389 | $1.284M | 0.9% | $36.29 | $36.04 | +0.7% | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 14,002 | $1.275M | 0.9% | $91.03 | $93.13 | -2.3% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 25,288 | $1.26M | 0.9% | $49.81 | $46.85 | +6.3% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 6,939 | $1.186M | 0.9% | $170.88 | $153.49 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 11,960 | $1.166M | 0.8% | $97.48 | $103.97 | -6.2% | SP SMCP600VL ETF | 464287879 |
| XTEN | BONDBLOXX ETF TRUST | 24,650 | $1.148M | 0.8% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| DGRO | ISHARES TR | 18,097 | $1.118M | 0.8% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| AVIG | AMERICAN CENTY ETF TR | 26,734 | $1.107M | 0.8% | $41.39 | $41.60 | -0.5% | AVANTIS CORE FI | 025072562 |
| FTEC | FIDELITY COVINGTON TRUST | 6,427 | $1.037M | 0.8% | $161.28 | $169.00 | -4.6% | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 32,563 | $1.009M | 0.7% | $30.99 | $26.33 | +17.7% | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 9,680 | $923K | 0.7% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 8,730 | $920K | 0.7% | $105.44 | $106.59 | -1.1% | NATIONAL MUN ETF | 464288414 |
| ILF | ISHARES TR | 36,126 | $851K | 0.6% | $23.55 | $26.77 | -12.0% | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,727 | $819K | 0.6% | $173.23 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 10,950 | $794K | 0.6% | $72.48 | $79.19 | -8.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $788K | 0.6% | $245.32 | $145.87 | +65.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,919 | $667K | 0.5% | $135.69 | $119.89 | +13.2% | S&P DIVID ETF | 78464A763 |
| SPHY | SPDR SER TR | 26,143 | $612K | 0.4% | $23.42 | $23.70 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS | 8,944 | $574K | 0.4% | $64.20 | $63.27 | +1.5% | EM MK GOV BD ETF | 921946885 |
| CATF | AMERICAN CENTY ETF TR | 11,277 | $557K | 0.4% | $49.39 | $50.36 | -1.9% | CALIF MUN BD ETF | 025072117 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $549K | 0.4% | $197.48 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 2,068 | $535K | 0.4% | $258.63 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| BAR | GRANITESHARES GOLD TR | 17,078 | $527K | 0.4% | $30.84 | $19.63 | +57.1% | SHS BEN INT | 38748G101 |
| SOXX | ISHARES TR | 2,789 | $525K | 0.4% | $188.18 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| KRE | SPDR SER TR | 9,005 | $512K | 0.4% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR | 25,715 | $509K | 0.4% | $19.78 | $18.44 | +7.3% | INTL EQTY ETF | 808524805 |
| IXJ | ISHARES TR | 5,256 | $479K | 0.3% | $91.20 | $83.24 | +9.6% | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 1,224 | $459K | 0.3% | $375.29 | $361.38 | +3.3% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,785 | $455K | 0.3% | $51.78 | $53.71 | -3.6% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 4,657 | $437K | 0.3% | $93.79 | $92.01 | +1.9% | MBS ETF | 464288588 |
| EXI | ISHARES TR | 2,925 | $425K | 0.3% | $145.36 | $140.17 | +3.7% | GLOB INDSTRL ETF | 464288729 |
| JBBB | JANUS DETROIT STR TR | 8,502 | $414K | 0.3% | $48.67 | $48.96 | -0.6% | B-BBB CLO ETF | 47103U753 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,232 | $412K | 0.3% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $405K | 0.3% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,100 | $400K | 0.3% | $128.96 | $112.45 | +14.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,100 | $400K | 0.3% | $190.26 | $142.01 | +34.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 15,901 | $398K | 0.3% | $25.04 | $25.96 | -3.5% | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 4,025 | $389K | 0.3% | $96.77 | $95.64 | +1.2% | INV GRD CRP BD | 72201R817 |
| XLC | SELECT SECTOR SPDR TR | 3,835 | $370K | 0.3% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 11,745 | $361K | 0.3% | $30.73 | $30.80 | -0.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 3,274 | $355K | 0.3% | $108.38 | $99.44 | +9.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,093 | $350K | 0.3% | $167.41 | $151.72 | +9.7% | COM | 11135F101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,006 | $339K | 0.2% | $84.52 | $82.86 | +2.0% | MSCI CONSM DIS | 316092204 |
| VOO | VANGUARD INDEX FDS | 657 | $338K | 0.2% | $514.25 | $473.39 | +8.6% | S&P 500 ETF SHS | 922908363 |
| IVOL | KRANESHARES TRUST | 17,801 | $333K | 0.2% | $18.68 | $20.61 | -9.4% | QUADRTC INT RT | 500767736 |
| SCHB | SCHWAB STRATEGIC TR | 15,270 | $329K | 0.2% | $21.53 | $21.32 | +1.0% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 7,861 | $320K | 0.2% | $40.76 | $38.41 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| THRO | BLACKROCK ETF TRUST | 10,021 | $318K | 0.2% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| V | VISA INC | 889 | $312K | 0.2% | $350.40 | $242.67 | +43.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,119 | $301K | 0.2% | $269.05 | $203.44 | +30.9% | COM | 025816109 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $299K | 0.2% | $50.36 | $50.34 | +0.0% | ISHARES SHORT-TE | 092528884 |
| ICVT | ISHARES TR | 3,536 | $296K | 0.2% | $83.61 | $79.78 | +4.8% | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 620 | $291K | 0.2% | $469.36 | $413.99 | +12.2% | COM | 244199105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,100 | $281K | 0.2% | $46.07 | $44.74 | +3.0% | INCOME ETF | 46641Q159 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,719 | $275K | 0.2% | $18.70 | $18.48 | +1.2% | SPECTRUM PFD | 74255Y888 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $246K | 0.2% | $27.39 | $27.67 | -1.0% | FUNDAMENTAL US S | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $243K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,154 | $241K | 0.2% | $12.59 | $11.57 | — | COM | 670651108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,752 | $224K | 0.2% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $221K | 0.2% | $158.10 | $140.63 | +11.1% | COM | 969904101 |
| AGG | ISHARES TR | 2,221 | $220K | 0.2% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 3,940 | $213K | 0.2% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,263 | $211K | 0.2% | $167.32 * | $150.48 | +7.4% | COM | 166764100 |
| SPAB | SPDR SER TR | 8,250 | $211K | 0.2% | $25.54 | $25.74 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 1,113 | $207K | 0.2% | $186.35 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 245 | $202K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| IJH | ISHARES TR | 3,459 | $202K | 0.1% | $58.34 | $53.82 | +8.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,208 | $200K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 10,476 | $88,316 | 0.1% | $8.43 | $9.24 | — | COM | 780915104 |