Location: Laguna Niguel, CA
CIK: 0002010632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 72,330 | $8.042M | 4.6% | $111.18 | $83.08 | +33.8% | US EQT ETF | 025072885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,712 | $7.889M | 4.5% | $203.79 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 135,406 | $7.878M | 4.5% | $58.18 | $44.41 | +31.0% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 236,174 | $7.594M | 4.4% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,060 | $6.955M | 4.0% | $407.69 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| SHLD | GLOBAL X FDS | 82,671 | $5.856M | 3.4% | $70.84 | $69.29 | +2.2% | DEFENSE TECH ETF | 37960A529 |
| XLK | SELECT SECTOR SPDR TR | 38,818 | $5.159M | 3.0% | $132.90 | $120.27 | +10.5% | STATE STREET TEC | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 95,844 | $4.496M | 2.6% | $46.91 | $42.43 | +10.5% | STATE STREET SPD | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,647 | $4.44M | 2.6% | $215.06 | $189.03 | +13.8% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 39,253 | $4.44M | 2.6% | $113.11 | $79.83 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| THRO | BLACKROCK ETF TRUST | 112,812 | $4.086M | 2.3% | $36.22 | $34.32 | +5.5% | ISHARES US THEMA | 09290C806 |
| CMF | ISHARES TR | 68,533 | $3.897M | 2.2% | $56.86 | $56.71 | +0.3% | CALIF MUN BD ETF | 464288356 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,392 | $3.397M | 2.0% | $61.32 | $58.01 | +5.7% | US QUALTY FCTR | 46641Q761 |
| BINC | BLACKROCK ETF TRUST II | 64,552 | $3.352M | 1.9% | $51.93 | $52.50 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 13,850 | $3.324M | 1.9% | $239.98 | $226.44 | +6.0% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 14,249 | $3.009M | 1.7% | $211.15 | $179.78 | +17.5% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,804 | $2.993M | 1.7% | $56.68 | $54.44 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| SPMB | SPDR SERIES TRUST | 131,490 | $2.944M | 1.7% | $22.39 | $21.93 | +2.1% | STATE STREET SPD | 78464A383 |
| SPTI | SPDR SERIES TRUST | 99,266 | $2.845M | 1.6% | $28.66 | $28.65 | +0.0% | STATE STREET SPD | 78464A672 |
| IAU | ISHARES GOLD TR | 30,958 | $2.729M | 1.6% | $88.16 | $58.69 | +50.2% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,343 | $2.707M | 1.6% | $48.05 | $49.20 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| XTEN | BONDBLOXX ETF TRUST | 58,919 | $2.702M | 1.6% | $45.86 | $45.60 | +0.6% | BLOOMBERG TEN YR | 09789C812 |
| OEF | ISHARES TR | 8,442 | $2.685M | 1.5% | $318.09 | $300.19 | +6.0% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 13,507 | $2.591M | 1.5% | $191.81 | $179.99 | +6.6% | MSCI USA QLT FCT | 46432F339 |
| PYLD | PIMCO ETF TR | 96,968 | $2.541M | 1.5% | $26.20 | $26.64 | -1.6% | MULTISECTOR BD | 72201R585 |
| EFV | ISHARES TR | 30,855 | $2.294M | 1.3% | $74.35 | $56.47 | +31.7% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 26,069 | $2.179M | 1.3% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 19,446 | $2.147M | 1.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIDD | BLACKROCK ETF TRUST | 75,328 | $2.142M | 1.2% | $28.43 | $25.97 | +9.5% | ISHARES INTL DIV | 09290C848 |
| IEF | ISHARES TR | 21,276 | $2.031M | 1.2% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| CLOA | BLACKROCK ETF TRUST II | 34,888 | $1.808M | 1.0% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| SMMU | PIMCO ETF TR | 33,097 | $1.67M | 1.0% | $50.45 | $50.07 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 6,272 | $1.592M | 0.9% | $253.79 | $183.41 | +38.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,368 | $1.547M | 0.9% | $653.11 | $485.90 | +34.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 29,659 | $1.494M | 0.9% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 46,560 | $1.428M | 0.8% | $30.68 | $27.05 | +13.4% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 4,694 | $1.348M | 0.8% | $287.18 * | $66.78 | +7.5% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 16,327 | $1.284M | 0.7% | $78.66 | $57.05 | +37.9% | MSCI EMRG CHN | 46434G764 |
| IJK | ISHARES TR | 12,339 | $1.242M | 0.7% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 17,551 | $1.232M | 0.7% | $70.18 | $51.17 | +37.2% | CORE DIV GRWTH | 46434V621 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,034 | $1.219M | 0.7% | $22.98 | $23.00 | -0.1% | NATL AMT MUNI | 46138E537 |
| VTV | VANGUARD INDEX FDS | 5,894 | $1.156M | 0.7% | $196.20 | $151.13 | +29.8% | VALUE ETF | 922908744 |
| GKOS | GLAUKOS CORP | 10,014 | $1.078M | 0.6% | $107.66 | $93.83 | +14.7% | COM | 377322102 |
| MBB | ISHARES TR | 11,129 | $1.057M | 0.6% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 15,039 | $1.049M | 0.6% | $69.75 | $64.47 | +8.2% | CORE MSCI EMKT | 46434G103 |
| HIMU | BLACKROCK ETF TRUST II | 21,645 | $1.039M | 0.6% | $47.98 | $48.46 | -1.0% | ISHARES HIGH YIE | 092528843 |
| — | NUVEEN MUN VALUE FD INC | 114,669 | $1.031M | 0.6% | $8.99 | $8.99 | — | COM | 670928100 |
| TLT | ISHARES TR | 10,382 | $900K | 0.5% | $86.69 | $89.98 | -3.7% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,049 | $897K | 0.5% | $294.18 | $149.19 | +97.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,553 | $897K | 0.5% | $577.35 | $500.46 | +15.3% | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 24,414 | $867K | 0.5% | $35.52 | $26.62 | +33.4% | LATN AMER 40 ETF | 464287390 |
| TLH | ISHARES TR | 8,409 | $847K | 0.5% | $100.72 | $100.60 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| JNK | SPDR SERIES TRUST | 8,784 | $841K | 0.5% | $95.72 | $96.29 | -0.6% | STATE STREET SPD | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,295 | $824K | 0.5% | $191.94 | $164.60 | +16.6% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 7,559 | $824K | 0.5% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 5,421 | $791K | 0.5% | $145.93 | $124.34 | +17.4% | STATE STREET SPD | 78464A763 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,347 | $789K | 0.5% | $63.91 | $63.93 | -0.0% | HEDGED EQUITY LA | 46654Q724 |
| SCHF | SCHWAB STRATEGIC TR | 31,806 | $787K | 0.5% | $24.75 | $19.20 | +28.9% | INTL EQTY ETF | 808524805 |
| EWZ | ISHARES INC | 20,306 | $780K | 0.4% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TR | 1,807 | $778K | 0.4% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SYSB | ISHARES TR | 8,551 | $761K | 0.4% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| BIL | SPDR SERIES TRUST | 8,122 | $744K | 0.4% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| COPX | GLOBAL X FDS | 9,644 | $736K | 0.4% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| SIXG | ETF SER SOLUTIONS | 10,704 | $730K | 0.4% | $68.18 | $67.21 | +1.4% | DEFIANCE CONNECT | 26922A289 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,968 | $722K | 0.4% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| CATF | AMERICAN CENTY ETF TR | 14,372 | $716K | 0.4% | $49.82 | $50.29 | -0.9% | CALIF MUN BD ETF | 025072117 |
| MUB | ISHARES TR | 6,704 | $712K | 0.4% | $106.15 | $106.59 | -0.4% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,936 | $663K | 0.4% | $55.52 | $53.11 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 13,550 | $625K | 0.4% | $46.13 | $19.63 | +135.0% | SHS BEN INT | 38748G101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,640 | $612K | 0.4% | $80.09 | $79.09 | +1.2% | COM | 28176E108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,797 | $582K | 0.3% | $208.01 | $169.00 | +23.1% | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 11,742 | $575K | 0.3% | $48.93 | $43.55 | +12.3% | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 18,872 | $572K | 0.3% | $30.32 | $30.64 | -1.0% | PFD AND INCM SEC | 464288687 |
| ISMF | BLACKROCK ETF TRUST | 19,670 | $537K | 0.3% | $27.29 | $27.29 | -0.0% | ISHARES MAN FUTU | 09290C731 |
| NVDA | NVIDIA CORPORATION | 2,909 | $507K | 0.3% | $174.40 | $100.07 | +74.3% | COM | 67066G104 |
| STIP | ISHARES TR | 4,857 | $502K | 0.3% | $103.43 | $102.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 4,462 | $497K | 0.3% | $111.37 | $96.52 | +15.4% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 1,333 | $493K | 0.3% | $370.19 | $366.05 | +1.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 16,753 | $488K | 0.3% | $29.13 | $26.09 | +11.6% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,525 | $472K | 0.3% | $309.47 | $151.72 | +104.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,105 | $438K | 0.3% | $208.27 | $144.82 | +43.8% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $434K | 0.2% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $424K | 0.2% | $479.20 | $372.63 | +28.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,397 | $401K | 0.2% | $286.92 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,200 | $378K | 0.2% | $46.07 | $45.15 | +2.0% | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 624 | $351K | 0.2% | $563.30 | $416.03 | +35.4% | COM | 244199105 |
| CALI | BLACKROCK ETF TRUST II | 6,907 | $348K | 0.2% | $50.43 | $50.37 | +0.1% | ISHARES SHORT-TE | 092528884 |
| BALI | BLACKROCK ETF TRUST | 11,207 | $345K | 0.2% | $30.81 | $31.68 | -2.7% | ISHARES US LARG | 09290C863 |
| AXP | AMERICAN EXPRESS CO | 1,125 | $340K | 0.2% | $302.48 | $204.94 | +47.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,101 | $317K | 0.2% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 12,463 | $313K | 0.2% | $25.11 | $25.61 | -1.9% | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 4,503 | $307K | 0.2% | $68.14 | $26.38 | +158.3% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 499 | $298K | 0.2% | $597.82 | $494.02 | +21.0% | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $291K | 0.2% | $32.43 | $27.67 | +17.2% | FUNDAMENTAL US S | 808524763 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,012 | $274K | 0.2% | $11.90 | $11.75 | — | COM | 670651108 |
| V | VISA INC | 905 | $274K | 0.2% | $302.22 | $246.18 | +22.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,774 | $263K | 0.2% | $148.10 | $112.68 | +31.4% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 1,253 | $259K | 0.1% | $206.92 | $181.53 | +14.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,060 | $259K | 0.1% | $244.55 | $197.66 | +23.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,147 | $258K | 0.1% | $50.20 | $39.72 | +26.4% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 7,579 | $256K | 0.1% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| WSM | WILLIAMS SONOMA INC | 1,396 | $255K | 0.1% | $182.33 | $140.63 | +29.7% | COM | 969904101 |
| XLC | SELECT SECTOR SPDR TR | 2,276 | $252K | 0.1% | $110.86 | $99.87 | +11.0% | STATE STREET COM | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,150 | $250K | 0.1% | $217.25 | $197.01 | +10.3% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 690 | $233K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 1,490 | $231K | 0.1% | $155.12 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 8,500 | $218K | 0.1% | $25.62 | $25.75 | -0.5% | STATE STREET SPD | 78464A649 |
| AVNM | AMERICAN CENTY ETF TR | 2,833 | $216K | 0.1% | $76.17 | $78.16 | -2.6% | AVANTIS ALL INT | 025072174 |
| QLTA | ISHARES TR | 4,493 | $214K | 0.1% | $47.59 | $48.41 | -1.7% | A RATE CP BD ETF | 46429B291 |
| LLY | ELI LILLY & CO | 231 | $212K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 3,012 | $211K | 0.1% | $70.14 | $73.56 | -4.7% | ISHARES US CARBO | 09290C509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,901 | $211K | 0.1% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |