Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 104,870 | $12.93M | 7.4% | $123.26 | $79.83 | +54.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 52,010 | $11.03M | 6.3% | $212.07 | $179.78 | +18.0% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 156,797 | $9.535M | 5.4% | $60.81 | $44.41 | +36.9% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 22,556 | $7.736M | 4.4% | $342.96 | $300.19 | +14.3% | S&P 100 ETF | 464287101 |
| AVUS | AMERICAN CENTY ETF TR | 65,831 | $7.359M | 4.2% | $111.78 | $79.98 | +39.8% | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 146,367 | $6.851M | 3.9% | $46.81 | $42.43 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 38,393 | $5.527M | 3.1% | $143.97 | $120.04 | +19.9% | STATE STREET TEC | 81369Y803 |
| IAU | ISHARES GOLD TR | 55,460 | $4.502M | 2.6% | $81.17 | $58.69 | +38.3% | ISHARES NEW | 464285204 |
| THRO | BLACKROCK ETF TRUST | 104,055 | $4.012M | 2.3% | $38.56 | $34.00 | +13.4% | ISHARES US THEMA | 09290C806 |
| CMF | ISHARES TR | 68,904 | $3.959M | 2.3% | $57.46 | $56.71 | +1.3% | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,327 | $3.808M | 2.2% | $219.78 | $182.53 | +20.4% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 52,648 | $3.76M | 2.1% | $71.41 | $56.47 | +26.5% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 70,361 | $3.713M | 2.1% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,846 | $3.339M | 1.9% | $63.18 | $57.75 | +9.4% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 13,306 | $3.331M | 1.9% | $250.30 | $225.42 | +11.0% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,098 | $3.211M | 1.8% | $57.24 | $54.44 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| SHLD | GLOBAL X FDS | 48,465 | $3.14M | 1.8% | $64.79 | $65.62 | -1.3% | DEFENSE TECH ETF | 37960A529 |
| XTEN | BONDBLOXX ETF TRUST | 62,637 | $2.895M | 1.6% | $46.22 | $45.60 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| SPMB | SPDR SERIES TRUST | 127,656 | $2.861M | 1.6% | $22.41 | $21.91 | +2.3% | STATE STREET SPD | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,428 | $2.63M | 1.5% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 57,673 | $2.621M | 1.5% | $45.45 | $39.98 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 91,768 | $2.448M | 1.4% | $26.68 | $26.64 | +0.2% | MULTISECTOR BD | 72201R585 |
| JMBS | JANUS DETROIT STR TR | 51,641 | $2.359M | 1.3% | $45.69 | $44.06 | +3.7% | HENDERSON MTG | 47103U852 |
| BIDD | BLACKROCK ETF TRUST | 80,704 | $2.326M | 1.3% | $28.82 | $25.97 | +11.0% | ISHARES INTL DIV | 09290C848 |
| TLH | ISHARES TR | 22,435 | $2.281M | 1.3% | $101.67 | $100.60 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 2,866 | $1.963M | 1.1% | $684.85 | $485.90 | +41.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 9,604 | $1.834M | 1.0% | $190.99 | $151.13 | +26.4% | VALUE ETF | 922908744 |
| SMMU | PIMCO ETF TR | 36,097 | $1.82M | 1.0% | $50.43 | $50.07 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 6,275 | $1.706M | 1.0% | $271.88 | $183.41 | +48.2% | COM | 037833100 |
| SHV | ISHARES TR | 15,106 | $1.664M | 0.9% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| JAAA | JANUS DETROIT STR TR | 30,959 | $1.566M | 0.9% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 2,546 | $1.564M | 0.9% | $614.42 | $500.46 | +22.7% | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SERIES TRUST | 50,938 | $1.469M | 0.8% | $28.84 | $28.48 | +1.3% | STATE STREET SPD | 78464A672 |
| VO | VANGUARD INDEX FDS | 4,714 | $1.368M | 0.8% | $290.22 * | $66.78 | +8.6% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 4,541 | $1.368M | 0.8% | $301.16 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 5,944 | $1.335M | 0.8% | $224.65 | $169.00 | +32.9% | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 46,424 | $1.273M | 0.7% | $27.43 | $27.05 | +1.4% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 17,981 | $1.248M | 0.7% | $69.42 | $51.17 | +35.7% | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SERIES TRUST | 41,421 | $1.213M | 0.7% | $29.28 | $29.11 | +0.6% | STATE STREET SPD | 78468R101 |
| QUAL | ISHARES TR | 5,883 | $1.168M | 0.7% | $198.61 | $153.49 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| GKOS | GLAUKOS CORP | 10,014 | $1.131M | 0.6% | $112.91 | $93.83 | +20.3% | COM | 377322102 |
| HIMU | BLACKROCK ETF TRUST II | 22,635 | $1.102M | 0.6% | $48.68 | $48.46 | +0.4% | ISHARES HIGH YIE | 092528843 |
| EMXC | ISHARES INC | 14,585 | $1.06M | 0.6% | $72.68 | $54.27 | +33.9% | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 9,956 | $1.019M | 0.6% | $102.39 | $102.78 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SERIES TRUST | 10,453 | $1.016M | 0.6% | $97.21 | $96.29 | +1.0% | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 3,102 | $1M | 0.6% | $322.24 | $149.19 | +116.0% | COM | 46625H100 |
| ILF | ISHARES TR | 31,307 | $953K | 0.5% | $30.45 | $26.62 | +14.4% | LATN AMER 40 ETF | 464287390 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,621 | $885K | 0.5% | $191.58 | $164.60 | +16.4% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 7,699 | $848K | 0.5% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 12,135 | $818K | 0.5% | $67.43 | $64.03 | +5.3% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 31,306 | $753K | 0.4% | $24.04 | $19.10 | +25.8% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 11,005 | $740K | 0.4% | $67.22 | $61.65 | +9.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 6,800 | $728K | 0.4% | $107.11 | $106.59 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,452 | $724K | 0.4% | $58.12 | $53.11 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| SYSB | ISHARES TR | 7,988 | $717K | 0.4% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| EW | EDWARDS LIFESCIENCES CORP | 8,296 | $707K | 0.4% | $85.24 | $79.09 | +7.8% | COM | 28176E108 |
| CATF | AMERICAN CENTY ETF TR | 13,356 | $668K | 0.4% | $50.01 | $50.29 | -0.6% | CALIF MUN BD ETF | 025072117 |
| SDY | SPDR SERIES TRUST | 4,592 | $639K | 0.4% | $139.15 | $119.89 | +16.1% | STATE STREET SPD | 78464A763 |
| EFG | ISHARES TR | 5,565 | $634K | 0.4% | $113.92 | $96.52 | +18.0% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 3,275 | $611K | 0.3% | $186.50 | $100.07 | +86.4% | COM | 67066G104 |
| UUP | INVESCO DB US DLR INDEX TR | 22,511 | $608K | 0.3% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| PFF | ISHARES TR | 19,398 | $601K | 0.3% | $30.96 | $30.64 | +1.0% | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 5,608 | $593K | 0.3% | $105.69 | $99.39 | +6.3% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 1,223 | $591K | 0.3% | $483.65 | $361.38 | +33.8% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,815 | $586K | 0.3% | $66.43 | $63.01 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| BAR | GRANITESHARES GOLD TR | 13,561 | $576K | 0.3% | $42.49 | $19.63 | +116.4% | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 5,805 | $565K | 0.3% | $97.40 | $83.66 | +16.4% | GLOB HLTHCRE ETF | 464287325 |
| AVGO | BROADCOM INC | 1,567 | $542K | 0.3% | $346.05 | $151.72 | +128.1% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 16,353 | $533K | 0.3% | $32.62 | $25.97 | +25.6% | US LCAP GR ETF | 808524300 |
| ARTY | ISHARES TR | 10,669 | $514K | 0.3% | $48.18 | $38.67 | +24.6% | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 2,139 | $494K | 0.3% | $230.82 | $144.82 | +59.4% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 7,658 | $493K | 0.3% | $64.42 | $26.38 | +144.2% | ISHARES | 46428Q109 |
| IETC | ISHARES U S ETF TR | 4,789 | $487K | 0.3% | $101.59 | $90.07 | +12.8% | U.S. TECH INDEPD | 46431W648 |
| FNDF | SCHWAB STRATEGIC TR | 10,120 | $458K | 0.3% | $45.21 | $42.68 | +5.9% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $445K | 0.3% | $502.65 | $372.63 | +34.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,397 | $438K | 0.2% | $313.86 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 3,713 | $437K | 0.2% | $117.72 | $99.87 | +17.9% | STATE STREET COM | 81369Y852 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $425K | 0.2% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $421K | 0.2% | $369.95 | $204.94 | +80.1% | COM | 025816109 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,958 | $393K | 0.2% | $23.19 | $22.41 | +3.5% | NATL AMT MUNI | 46138E537 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,200 | $380K | 0.2% | $46.29 | $45.15 | +2.5% | INCOME ETF | 46641Q159 |
| TLT | ISHARES TR | 4,233 | $369K | 0.2% | $87.15 | $92.97 | -6.3% | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 2,547 | $366K | 0.2% | $143.52 | $112.68 | +27.4% | HIGH DIV YLD | 921946406 |
| CALI | BLACKROCK ETF TRUST II | 6,907 | $349K | 0.2% | $50.46 | $50.37 | +0.2% | ISHARES SHORT-TE | 092528884 |
| GOOGL | ALPHABET INC | 1,096 | $343K | 0.2% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 6,352 | $314K | 0.2% | $49.46 | $50.27 | -1.6% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 888 | $311K | 0.2% | $350.69 | $244.74 | +43.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 7,093 | $303K | 0.2% | $42.69 | $42.40 | +0.7% | STATE STREET UTI | 81369Y886 |
| DE | DEERE & CO | 633 | $295K | 0.2% | $465.57 | $416.03 | +11.9% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 463 | $290K | 0.2% | $626.50 | $483.81 | +29.6% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 11,221 | $290K | 0.2% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,959 | $286K | 0.2% | $12.44 | $11.75 | — | COM | 670651108 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $283K | 0.2% | $31.51 | $27.67 | +13.9% | FUNDAMENTAL US S | 808524763 |
| QLTA | ISHARES TR | 5,633 | $271K | 0.2% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| LLY | ELI LILLY & CO | 239 | $257K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 3,246 | $252K | 0.1% | $77.68 | $81.13 | -4.3% | STATE STREET CON | 81369Y308 |
| IUSG | ISHARES TR | 1,490 | $250K | 0.1% | $167.95 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $249K | 0.1% | $178.59 | $140.63 | +27.0% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 1,164 | $246K | 0.1% | $211.71 | $197.01 | +7.5% | SM CP VAL ETF | 922908611 |
| BALI | BLACKROCK ETF TRUST | 7,308 | $232K | 0.1% | $31.68 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| CORP | PIMCO ETF TR | 2,259 | $221K | 0.1% | $97.85 | $95.64 | +2.3% | INV GRD CRP BD | 72201R817 |
| SPAB | SPDR SERIES TRUST | 8,500 | $219K | 0.1% | $25.75 | $25.75 | +0.0% | STATE STREET SPD | 78464A649 |
| FDIS | FIDELITY COVINGTON TRUST | 2,129 | $218K | 0.1% | $102.18 | $82.86 | +23.3% | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 1,041 | $216K | 0.1% | $207.05 | $197.01 | +5.0% | COM | 478160104 |
| LCTU | BLACKROCK ETF TRUST | 2,837 | $210K | 0.1% | $74.09 | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,901 | $210K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,041 | $205K | 0.1% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| PBFR | PGIM ROCK ETF TR | 7,021 | $205K | 0.1% | $29.22 | $28.84 | +1.3% | LADDERED S&P 500 | 69420N692 |
| PULS | PGIM ETF TR | 4,100 | $203K | 0.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IUSB | ISHARES TR | 4,307 | $200K | 0.1% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |