Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 97,596 | $10.75M | 7.0% | $110.10 | $76.74 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 41,534 | $8.117M | 5.3% | $195.42 | $172.60 | +13.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 146,627 | $7.985M | 5.2% | $54.46 | $43.48 | +25.2% | ISHARES US EQUIT | 09290C103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 116,510 | $6.996M | 4.5% | $60.05 | $57.67 | +4.1% | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 61,155 | $6.166M | 4.0% | $100.82 | $77.80 | +29.6% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 20,688 | $5.239M | 3.4% | $253.23 * | $100.10 | +26.5% | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 86,680 | $4.832M | 3.1% | $55.74 | $56.71 | -1.7% | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 66,226 | $4.204M | 2.7% | $63.48 | $55.85 | +13.7% | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 96,170 | $4.11M | 2.7% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 12,560 | $3.823M | 2.5% | $304.34 | $270.07 | +12.7% | S&P 100 ETF | 464287101 |
| XTEN | BONDBLOXX ETF TRUST | 77,348 | $3.57M | 2.3% | $46.16 | $45.57 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,973 | $3.409M | 2.2% | $56.85 | $54.44 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 62,586 | $3.307M | 2.1% | $52.84 | $52.45 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| JAAA | JANUS DETROIT STR TR | 60,919 | $3.092M | 2.0% | $50.75 | $50.69 | +0.1% | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 79,777 | $2.838M | 1.8% | $35.58 | $33.02 | +7.8% | ISHARES US THEMA | 09290C806 |
| BIDD | BLACKROCK ETF TRUST | 101,447 | $2.767M | 1.8% | $27.28 | $25.97 | +5.1% | ISHARES INTL DIV | 09290C848 |
| SPMB | SPDR SERIES TRUST | 120,886 | $2.672M | 1.7% | $22.10 | $21.90 | +0.9% | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,124 | $2.482M | 1.6% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 38,941 | $2.428M | 1.6% | $62.36 | $52.39 | +19.0% | ISHARES NEW | 464285204 |
| JMBS | JANUS DETROIT STR TR | 53,360 | $2.404M | 1.6% | $45.05 | $44.06 | +2.3% | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,195 | $2.291M | 1.5% | $204.68 | $161.49 | +26.7% | DIV APP ETF | 921908844 |
| TLH | ISHARES TR | 22,488 | $2.285M | 1.5% | $101.60 | $100.23 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 8,149 | $1.958M | 1.3% | $240.33 | $209.56 | +14.7% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,078 | $1.911M | 1.2% | $620.83 | $485.90 | +27.8% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 43,610 | $1.885M | 1.2% | $43.22 | $38.29 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 16,076 | $1.801M | 1.2% | $112.00 | $96.52 | +16.0% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 10,028 | $1.772M | 1.1% | $176.74 | $151.13 | +16.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,444 | $1.679M | 1.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SMMU | PIMCO ETF TR | 30,681 | $1.539M | 1.0% | $50.17 | $49.98 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| SPTI | SPDR SERIES TRUST | 53,019 | $1.525M | 1.0% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 13,246 | $1.448M | 0.9% | $109.29 | $112.38 | -2.7% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 22,797 | $1.439M | 0.9% | $63.14 | $54.27 | +16.4% | MSCI EMRG CHN | 46434G764 |
| SHV | ISHARES TR | 12,975 | $1.433M | 0.9% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 53,607 | $1.421M | 0.9% | $26.50 | $27.05 | -2.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 6,419 | $1.317M | 0.9% | $205.17 | $183.41 | +11.6% | COM | 037833100 |
| IJS | ISHARES TR | 12,908 | $1.284M | 0.8% | $99.49 | $103.27 | -3.7% | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SERIES TRUST | 42,668 | $1.25M | 0.8% | $29.29 | $29.11 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 18,947 | $1.212M | 0.8% | $63.94 | $51.17 | +25.0% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 6,135 | $1.21M | 0.8% | $197.20 | $169.00 | +16.7% | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 6,567 | $1.201M | 0.8% | $182.81 | $153.49 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 33,001 | $1.083M | 0.7% | $32.81 | $26.38 | +24.4% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 11,781 | $1.04M | 0.7% | $88.25 | $93.13 | -5.2% | 20 YR TR BD ETF | 464287432 |
| GKOS | GLAUKOS CORP | 10,014 | $1.034M | 0.7% | $103.29 | $93.83 | +10.1% | COM | 377322102 |
| JPM | JPMORGAN CHASE & CO. | 3,314 | $961K | 0.6% | $289.94 | $149.19 | +92.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,709 | $943K | 0.6% | $551.79 | $462.37 | +19.3% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 9,484 | $923K | 0.6% | $97.27 | $96.18 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 8,477 | $886K | 0.6% | $104.48 | $106.59 | -2.0% | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 11,198 | $876K | 0.6% | $78.21 | $79.09 | -1.1% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,792 | $871K | 0.6% | $181.76 | $164.60 | +10.4% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 8,916 | $811K | 0.5% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 7,444 | $766K | 0.5% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,372 | $727K | 0.5% | $54.40 | $52.97 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SERIES TRUST | 4,737 | $643K | 0.4% | $135.72 | $119.89 | +13.2% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 28,431 | $628K | 0.4% | $22.10 | $18.67 | +18.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 1,211 | $602K | 0.4% | $497.44 | $361.38 | +37.2% | COM | 594918104 |
| IGV | ISHARES TR | 5,454 | $597K | 0.4% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 8,975 | $587K | 0.4% | $65.35 | $63.27 | +3.3% | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,481 | $582K | 0.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,019 | $556K | 0.4% | $275.62 | $151.72 | +81.0% | COM | 11135F101 |
| CATF | AMERICAN CENTY ETF TR | 11,281 | $548K | 0.4% | $48.60 | $50.36 | -3.5% | CALIF MUN BD ETF | 025072117 |
| PFF | ISHARES TR | 17,309 | $531K | 0.3% | $30.68 | $30.57 | +0.4% | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 6,162 | $530K | 0.3% | $86.09 | $83.66 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| NVDA | NVIDIA CORPORATION | 3,354 | $530K | 0.3% | $157.99 | $100.07 | +57.9% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 16,066 | $524K | 0.3% | $32.64 | $19.63 | +66.3% | SHS BEN INT | 38748G101 |
| HIMU | BLACKROCK ETF TRUST II | 10,048 | $489K | 0.3% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| XLF | SELECT SECTOR SPDR TR | 9,292 | $487K | 0.3% | $52.37 | $46.85 | +11.8% | FINANCIAL | 81369Y605 |
| CORP | PIMCO ETF TR | 4,995 | $486K | 0.3% | $97.31 | $95.64 | +1.7% | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 16,268 | $475K | 0.3% | $29.21 | $25.97 | +12.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 2,142 | $470K | 0.3% | $219.39 | $143.10 | +53.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $424K | 0.3% | $485.77 | $370.96 | +30.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,503 | $421K | 0.3% | $279.84 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $420K | 0.3% | $133.31 | $112.68 | +18.3% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 3,813 | $414K | 0.3% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $413K | 0.3% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| MBB | ISHARES TR | 4,134 | $388K | 0.3% | $93.90 | $92.01 | +2.0% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $356K | 0.2% | $318.98 | $203.44 | +55.7% | COM | 025816109 |
| V | VISA INC | 907 | $322K | 0.2% | $355.04 | $244.74 | +44.5% | COM CL A | 92826C839 |
| EXI | ISHARES TR | 1,946 | $322K | 0.2% | $165.36 | $140.17 | +18.0% | GLOB INDSTRL ETF | 464288729 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,597 | $315K | 0.2% | $18.97 | $18.49 | +2.6% | SPECTRUM PFD | 74255Y888 |
| DE | DEERE & CO | 616 | $313K | 0.2% | $508.50 | $413.99 | +22.0% | COM | 244199105 |
| HEFA | ISHARES TR | 8,224 | $312K | 0.2% | $37.96 | $36.04 | +5.3% | HDG MSCI EAFE | 46434V803 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $299K | 0.2% | $50.45 | $50.34 | +0.2% | ISHARES SHORT-TE | 092528884 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,764 | $298K | 0.2% | $62.58 | $61.65 | +1.5% | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 517 | $294K | 0.2% | $568.50 | $473.39 | +20.0% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 3,571 | $289K | 0.2% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,100 | $283K | 0.2% | $46.32 | $44.74 | +3.5% | INCOME ETF | 46641Q159 |
| XCEM | COLUMBIA ETF TR II | 8,150 | $279K | 0.2% | $34.18 | $31.99 | +6.8% | EM CORE EX ETF | 19762B202 |
| ARTY | ISHARES TR | 6,496 | $266K | 0.2% | $41.00 | $34.97 | +17.3% | FUTURE AI & TECH | 46435U556 |
| IETC | ISHARES U S ETF TR | 2,790 | $262K | 0.2% | $94.00 | $82.82 | +13.5% | U.S. TECH INDEPD | 46431W648 |
| ICVT | ISHARES TR | 2,907 | $262K | 0.2% | $90.10 | $79.78 | +12.9% | CONV BD ETF | 46435G102 |
| ILF | ISHARES TR | 9,923 | $260K | 0.2% | $26.21 | $26.77 | -2.1% | LATN AMER 40 ETF | 464287390 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $257K | 0.2% | $28.65 | $27.67 | +3.5% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 1,397 | $248K | 0.2% | $177.43 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SERIES TRUST | 10,259 | $244K | 0.2% | $23.80 | $23.70 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 3,906 | $234K | 0.2% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $231K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| IUSG | ISHARES TR | 1,523 | $229K | 0.1% | $150.41 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $228K | 0.1% | $163.37 | $140.63 | +15.3% | COM | 969904101 |
| AGG | ISHARES TR | 2,288 | $227K | 0.1% | $99.21 | $98.48 | +0.7% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,163 | $227K | 0.1% | $195.07 | $197.01 | -1.0% | SM CP VAL ETF | 922908611 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,215 | $226K | 0.1% | $11.77 | $11.57 | — | COM | 670651108 |
| TECB | ISHARES TR | 3,913 | $224K | 0.1% | $57.36 | $51.79 | +10.8% | US TECH BRKTHR | 46436E502 |
| HD | HOME DEPOT INC | 581 | $213K | 0.1% | $366.43 | $355.91 | +1.8% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 8,250 | $211K | 0.1% | $25.60 | $25.74 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 1,176 | $207K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 2,199 | $207K | 0.1% | $94.09 | $82.86 | +13.5% | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 3,334 | $207K | 0.1% | $62.01 | $53.82 | +15.2% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 2,453 | $200K | 0.1% | $81.65 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| — | ROYCE MICRO-CAP TR INC | 10,554 | $97,622 | 0.1% | $9.25 | $9.24 | — | COM | 780915104 |