Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 98,737 | $11.92M | 7.1% | $120.72 | $77.18 | +56.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 153,712 | $9.1M | 5.4% | $59.20 | $44.09 | +34.3% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 43,135 | $8.908M | 5.3% | $206.51 | $173.64 | +18.9% | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,990 | $7.486M | 4.4% | $62.91 | $57.75 | +8.9% | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 62,592 | $6.804M | 4.0% | $108.70 | $78.42 | +38.6% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 22,285 | $6.281M | 3.7% | $281.86 * | $102.42 | +37.6% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 108,626 | $5.085M | 3.0% | $46.81 | $40.82 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 86,801 | $4.951M | 2.9% | $57.04 | $56.71 | +0.6% | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 70,564 | $4.786M | 2.8% | $67.83 | $56.47 | +20.1% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 13,346 | $4.442M | 2.6% | $332.85 | $272.90 | +22.0% | S&P 100 ETF | 464287101 |
| XTEN | BONDBLOXX ETF TRUST | 82,863 | $3.864M | 2.3% | $46.63 | $45.60 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 94,893 | $3.593M | 2.1% | $37.86 | $33.59 | +12.7% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 67,168 | $3.576M | 2.1% | $53.24 | $52.48 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,655 | $3.349M | 2.0% | $57.10 | $54.44 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 44,884 | $3.266M | 1.9% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| SPMB | SPDR SERIES TRUST | 125,816 | $2.823M | 1.7% | $22.44 | $21.91 | +2.4% | PORT MTG BK ETF | 78464A383 |
| BIDD | BLACKROCK ETF TRUST | 96,003 | $2.687M | 1.6% | $27.99 | $25.97 | +7.8% | ISHARES INTL DIV | 09290C848 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,754 | $2.609M | 1.5% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 22,389 | $2.474M | 1.5% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 52,952 | $2.418M | 1.4% | $45.67 | $44.06 | +3.7% | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,930 | $2.359M | 1.4% | $215.79 | $161.49 | +33.6% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 8,634 | $2.214M | 1.3% | $256.44 | $211.55 | +21.2% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 19,642 | $2.023M | 1.2% | $102.99 | $100.23 | +2.8% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 2,915 | $1.951M | 1.2% | $669.22 | $485.90 | +37.7% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 37,971 | $1.928M | 1.1% | $50.78 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 42,750 | $1.889M | 1.1% | $44.19 | $38.29 | +15.4% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 9,823 | $1.832M | 1.1% | $186.48 | $151.13 | +23.4% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 15,547 | $1.77M | 1.1% | $113.88 | $96.52 | +18.0% | EAFE GRWTH ETF | 464288885 |
| PYLD | PIMCO ETF TR | 64,427 | $1.729M | 1.0% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 6,274 | $1.598M | 0.9% | $254.65 | $183.41 | +38.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,611 | $1.568M | 0.9% | $600.48 | $500.46 | +20.0% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 52,235 | $1.51M | 0.9% | $28.90 | $28.48 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| SMMU | PIMCO ETF TR | 29,660 | $1.5M | 0.9% | $50.57 | $49.98 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| SCHD | SCHWAB STRATEGIC TR | 52,726 | $1.439M | 0.9% | $27.30 | $27.05 | +0.9% | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 6,091 | $1.353M | 0.8% | $222.15 | $169.00 | +31.5% | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 31,170 | $1.321M | 0.8% | $42.37 | $26.38 | +60.6% | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 11,781 | $1.303M | 0.8% | $110.59 | $103.27 | +7.1% | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 4,712 | $1.278M | 0.8% | $271.13 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 6,513 | $1.267M | 0.8% | $194.49 | $153.49 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 10,536 | $1.252M | 0.7% | $118.83 | $112.38 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 42,361 | $1.242M | 0.7% | $29.32 | $29.11 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 18,006 | $1.226M | 0.7% | $68.08 | $51.17 | +33.1% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 11,494 | $1.188M | 0.7% | $103.36 | $102.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 16,744 | $1.13M | 0.7% | $67.51 | $54.27 | +24.4% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 12,123 | $1.083M | 0.6% | $89.37 | $92.97 | -3.9% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 10,610 | $1.04M | 0.6% | $97.99 | $96.29 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $990K | 0.6% | $315.45 | $149.19 | +110.4% | COM | 46625H100 |
| ILF | ISHARES TR | 33,229 | $960K | 0.6% | $28.89 | $26.62 | +8.5% | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,774 | $906K | 0.5% | $189.72 | $164.60 | +15.2% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 11,255 | $875K | 0.5% | $77.77 | $79.09 | -1.7% | COM | 28176E108 |
| MUB | ISHARES TR | 7,880 | $839K | 0.5% | $106.49 | $106.59 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GKOS | GLAUKOS CORP | 10,014 | $817K | 0.5% | $81.55 | $93.83 | -13.1% | COM | 377322102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,159 | $814K | 0.5% | $57.52 | $53.11 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| VWOB | VANGUARD WHITEHALL FDS | 11,615 | $777K | 0.5% | $66.90 | $63.88 | +4.7% | EM MK GOV BD ETF | 921946885 |
| HIMU | BLACKROCK ETF TRUST II | 14,803 | $728K | 0.4% | $49.19 | $48.15 | +2.2% | ISHARES HIGH YIE | 092528843 |
| SCHF | SCHWAB STRATEGIC TR | 28,630 | $666K | 0.4% | $23.28 | $18.67 | +24.7% | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 4,702 | $658K | 0.4% | $140.04 | $119.89 | +16.8% | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 5,691 | $655K | 0.4% | $115.01 | $99.39 | +15.7% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 1,223 | $633K | 0.4% | $517.98 | $361.38 | +43.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,305 | $617K | 0.4% | $186.58 | $100.07 | +86.4% | COM | 67066G104 |
| CATF | AMERICAN CENTY ETF TR | 11,662 | $581K | 0.3% | $49.82 | $50.31 | -1.0% | CALIF MUN BD ETF | 025072117 |
| AVGO | BROADCOM INC | 1,645 | $543K | 0.3% | $329.87 | $151.72 | +117.0% | COM | 11135F101 |
| PFF | ISHARES TR | 17,148 | $542K | 0.3% | $31.62 | $30.57 | +3.4% | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 13,904 | $529K | 0.3% | $38.06 | $19.63 | +93.9% | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 5,954 | $528K | 0.3% | $88.62 | $83.66 | +5.9% | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 16,366 | $522K | 0.3% | $31.91 | $25.97 | +22.9% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 9,229 | $497K | 0.3% | $53.87 | $46.85 | +15.0% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,187 | $480K | 0.3% | $219.57 | $144.82 | +51.6% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,112 | $462K | 0.3% | $65.00 | $62.38 | +4.2% | HEDGED EQUITY LA | 46654Q724 |
| XLC | SELECT SECTOR SPDR TR | 3,789 | $449K | 0.3% | $118.37 | $99.87 | +18.5% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $445K | 0.3% | $502.74 | $372.63 | +34.9% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 9,504 | $435K | 0.3% | $45.78 | $37.50 | +22.1% | FUTURE AI & TECH | 46435U556 |
| VO | VANGUARD INDEX FDS | 1,455 | $427K | 0.3% | $293.76 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $427K | 0.3% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| CORP | PIMCO ETF TR | 4,159 | $410K | 0.2% | $98.62 | $95.64 | +3.1% | INV GRD CRP BD | 72201R817 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $409K | 0.2% | $140.95 | $112.68 | +25.1% | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,498 | $404K | 0.2% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| IETC | ISHARES U S ETF TR | 3,928 | $400K | 0.2% | $101.93 | $87.30 | +16.8% | U.S. TECH INDEPD | 46431W648 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $376K | 0.2% | $332.16 | $204.94 | +61.3% | COM | 025816109 |
| IEMG | ISHARES INC | 5,631 | $371K | 0.2% | $65.92 | $56.45 | +16.8% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 568 | $348K | 0.2% | $612.88 | $483.81 | +26.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,397 | $340K | 0.2% | $243.60 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| EXI | ISHARES TR | 1,930 | $333K | 0.2% | $172.73 | $140.17 | +23.2% | GLOB INDSTRL ETF | 464288729 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $321K | 0.2% | $87.20 * | $40.66 | +7.2% | SBI INT-UTILS | 81369Y886 |
| HEFA | ISHARES TR | 7,863 | $311K | 0.2% | $39.61 | $36.04 | +9.9% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 888 | $303K | 0.2% | $341.37 | $244.74 | +39.2% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $301K | 0.2% | $50.67 | $50.34 | +0.6% | ISHARES SHORT-TE | 092528884 |
| XCEM | COLUMBIA ETF TR II | 7,999 | $291K | 0.2% | $36.33 | $31.99 | +13.6% | EM CORE EX ETF | 19762B202 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,144 | $290K | 0.2% | $19.14 | $18.49 | +3.5% | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,853 | $290K | 0.2% | $12.67 | $11.75 | — | COM | 670651108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,100 | $283K | 0.2% | $46.41 | $44.74 | +3.7% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 1,155 | $281K | 0.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $280K | 0.2% | $31.16 | $27.67 | +12.6% | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 609 | $278K | 0.2% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $273K | 0.2% | $195.45 | $140.63 | +38.5% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 3,330 | $261K | 0.2% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 6,020 | $259K | 0.2% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 5,093 | $258K | 0.2% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 2,701 | $257K | 0.2% | $95.17 | $92.01 | +3.4% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 1,493 | $246K | 0.1% | $164.55 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 1,163 | $243K | 0.1% | $208.79 | $197.01 | +5.9% | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 3,426 | $241K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $235K | 0.1% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,182 | $225K | 0.1% | $102.89 | $82.86 | +24.2% | MSCI CONSM DIS | 316092204 |
| SPAB | SPDR SERIES TRUST | 8,250 | $213K | 0.1% | $25.85 | $25.74 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880 | $210K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| TECB | ISHARES TR | 3,433 | $207K | 0.1% | $60.37 | $51.79 | +16.6% | US TECH BRKTHR | 46436E502 |
| IUSB | ISHARES TR | 4,307 | $201K | 0.1% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 718 | $201K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| — | ROYCE MICRO-CAP TR INC | 10,620 | $110K | 0.1% | $10.39 | $9.24 | — | COM | 780915104 |