CIK: 0002010632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $168,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 98,737 | $11,920 | 7.1% | $81.37 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 153,712 | $9,100 | 5.4% | $46.37 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 43,135 | $8,908 | 5.3% | $181.38 | — | S&P 500 VAL ETF | 464287408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,990 | $7,486 | 4.4% | $57.38 | — | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 62,592 | $6,804 | 4.0% | $83.80 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 22,285 | $6,281 | 3.7% | $221.65 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 108,626 | $5,085 | 3.0% | $43.21 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 86,801 | $4,951 | 2.9% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| EFV | ISHARES TR | 70,564 | $4,786 | 2.8% | $58.84 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 13,346 | $4,442 | 2.6% | $278.03 | — | S&P 100 ETF | 464287101 |
| XTEN | BONDBLOXX ETF TRUST | 82,863 | $3,864 | 2.3% | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 94,893 | $3,593 | 2.1% | $35.53 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 67,168 | $3,576 | 2.1% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,655 | $3,349 | 2.0% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 44,884 | $3,266 | 1.9% | $56.74 | — | ISHARES NEW | 464285204 |
| SPMB | SPDR SERIES TRUST | 125,816 | $2,823 | 1.7% | $21.60 | — | PORT MTG BK ETF | 78464A383 |
| BIDD | BLACKROCK ETF TRUST | 96,003 | $2,687 | 1.6% | $25.89 | — | ISHARES INTL DIV | 09290C848 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,754 | $2,609 | 1.5% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 22,389 | $2,474 | 1.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 52,952 | $2,418 | 1.4% | $45.69 | — | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,930 | $2,359 | 1.4% | $170.77 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 8,634 | $2,214 | 1.3% | $209.64 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 19,642 | $2,023 | 1.2% | $107.68 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 2,915 | $1,951 | 1.2% | $510.02 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 37,971 | $1,928 | 1.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 42,750 | $1,889 | 1.1% | $39.77 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 9,823 | $1,832 | 1.1% | $157.46 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 15,547 | $1,770 | 1.1% | $99.00 | — | EAFE GRWTH ETF | 464288885 |
| PYLD | PIMCO ETF TR | 64,427 | $1,729 | 1.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 6,274 | $1,598 | 0.9% | $183.41 | +23.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,611 | $1,568 | 0.9% | $510.00 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 52,235 | $1,510 | 0.9% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SMMU | PIMCO ETF TR | 29,660 | $1,500 | 0.9% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHD | SCHWAB STRATEGIC TR | 52,726 | $1,439 | 0.9% | $40.63 | — | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 6,091 | $1,353 | 0.8% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 31,170 | $1,321 | 0.8% | $26.73 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 11,781 | $1,303 | 0.8% | $106.40 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 4,712 | $1,278 | 0.8% | $271.13 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 6,513 | $1,267 | 0.8% | $161.55 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 10,536 | $1,252 | 0.7% | $110.68 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 42,361 | $1,242 | 0.7% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 18,006 | $1,226 | 0.7% | $54.27 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 11,494 | $1,188 | 0.7% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 16,744 | $1,130 | 0.7% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 12,123 | $1,083 | 0.6% | $93.24 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SERIES TRUST | 10,610 | $1,040 | 0.6% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $990 | 0.6% | $149.19 | +98.4% | COM | 46625H100 |
| ILF | ISHARES TR | 33,229 | $960 | 0.6% | $27.55 | — | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,774 | $906 | 0.5% | $164.51 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 11,255 | $875 | 0.5% | $79.09 | -1.2% | COM | 28176E108 |
| MUB | ISHARES TR | 7,880 | $839 | 0.5% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| GKOS | GLAUKOS CORP | 10,014 | $817 | 0.5% | $93.83 | -2.1% | COM | 377322102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,159 | $814 | 0.5% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| VWOB | VANGUARD WHITEHALL FDS | 11,615 | $777 | 0.5% | $64.89 | — | EM MK GOV BD ETF | 921946885 |
| HIMU | BLACKROCK ETF TRUST II | 14,803 | $728 | 0.4% | $48.81 | — | ISHARES HIGH YIE | 092528843 |
| SCHF | SCHWAB STRATEGIC TR | 28,630 | $666 | 0.4% | $27.14 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 4,702 | $658 | 0.4% | $126.07 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 5,691 | $655 | 0.4% | $109.73 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 1,223 | $633 | 0.4% | $361.38 | +40.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,305 | $617 | 0.4% | $100.07 | +74.2% | COM | 67066G104 |
| CATF | AMERICAN CENTY ETF TR | 11,662 | $581 | 0.3% | $49.84 | — | CALIF MUN BD ETF | 025072117 |
| AVGO | BROADCOM INC | 1,645 | $543 | 0.3% | $151.72 | +101.5% | COM | 11135F101 |
| PFF | ISHARES TR | 17,148 | $542 | 0.3% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 13,904 | $529 | 0.3% | $20.53 | — | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 5,954 | $528 | 0.3% | $86.89 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHG | SCHWAB STRATEGIC TR | 16,366 | $522 | 0.3% | $38.44 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 9,229 | $497 | 0.3% | $47.23 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,187 | $480 | 0.3% | $144.82 | +56.3% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,112 | $462 | 0.3% | $61.85 | — | HEDGED EQUITY LA | 46654Q724 |
| XLC | SELECT SECTOR SPDR TR | 3,789 | $449 | 0.3% | $96.45 | — | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $445 | 0.3% | $372.63 | +30.0% | CL B NEW | 084670702 |
| ARTY | ISHARES TR | 9,504 | $435 | 0.3% | $42.51 | — | FUTURE AI & TECH | 46435U556 |
| VO | VANGUARD INDEX FDS | 1,455 | $427 | 0.3% | $232.65 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $427 | 0.3% | $40.56 | — | SHS | 33734H106 |
| CORP | PIMCO ETF TR | 4,159 | $410 | 0.2% | $96.38 | — | INV GRD CRP BD | 72201R817 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $409 | 0.2% | $116.15 | — | HIGH DIV YLD | 921946406 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,498 | $404 | 0.2% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| IETC | ISHARES U S ETF TR | 3,928 | $400 | 0.2% | $96.30 | — | U.S. TECH INDEPD | 46431W648 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $376 | 0.2% | $204.94 | +54.5% | COM | 025816109 |
| IEMG | ISHARES INC | 5,631 | $371 | 0.2% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 568 | $348 | 0.2% | $506.01 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,397 | $340 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| EXI | ISHARES TR | 1,930 | $333 | 0.2% | $148.76 | — | GLOB INDSTRL ETF | 464288729 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $321 | 0.2% | $83.51 | — | SBI INT-UTILS | 81369Y886 |
| HEFA | ISHARES TR | 7,863 | $311 | 0.2% | $36.11 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 888 | $303 | 0.2% | $244.74 | +41.0% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 5,935 | $301 | 0.2% | $50.50 | — | ISHARES SHORT-TE | 092528884 |
| XCEM | COLUMBIA ETF TR II | 7,999 | $291 | 0.2% | $32.10 | — | EM CORE EX ETF | 19762B202 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,144 | $290 | 0.2% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,853 | $290 | 0.2% | $11.75 | — | COM | 670651108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,100 | $283 | 0.2% | $45.59 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 1,155 | $281 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $280 | 0.2% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 609 | $278 | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $273 | 0.2% | $140.63 | +35.3% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 3,330 | $261 | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 6,020 | $259 | 0.2% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 5,093 | $258 | 0.2% | $50.63 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 2,701 | $257 | 0.2% | $92.71 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 1,493 | $246 | 0.1% | $150.41 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 1,163 | $243 | 0.1% | $186.72 | — | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 3,426 | $241 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $235 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,182 | $225 | 0.1% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| SPAB | SPDR SERIES TRUST | 8,250 | $213 | 0.1% | $26.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,880 | $210 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| TECB | ISHARES TR | 3,433 | $207 | 0.1% | $57.36 | — | US TECH BRKTHR | 46436E502 |
| IUSB | ISHARES TR | 4,307 | $201 | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 718 | $201 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | ROYCE MICRO-CAP TR INC | 10,620 | $110 | 0.1% | $9.24 | — | COM | 780915104 |