Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 263,764 | $43.4M | 10.0% | $164.54 | $84.30 | +95.2% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 347,955 | $41.58M | 9.6% | $119.51 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 391,258 | $31.37M | 7.2% | $80.17 | $58.16 | +37.8% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 271,114 | $27.1M | 6.3% | $99.95 | $74.93 | +33.4% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 1,171,830 | $27.09M | 6.3% | $23.12 | $22.74 | +1.6% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 121,590 | $25.11M | 5.8% | $206.51 | $144.71 | +42.7% | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 357,774 | $24.72M | 5.7% | $69.08 | $58.93 | +17.2% | U S EQUITY FACTR | 46434V282 |
| LQD | ISHARES TR | 175,190 | $19.53M | 4.5% | $111.47 | $107.18 | +4.0% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 180,698 | $18.68M | 4.3% | $103.36 | $102.63 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 37,003 | $17.75M | 4.1% | $479.61 * | $38.33 | +108.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,211 | $13.42M | 3.1% | $215.79 | $151.04 | +42.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 33,942 | $12.07M | 2.8% | $355.47 | $166.14 | +114.0% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 353,877 | $11.16M | 2.6% | $31.53 | $22.89 | +37.7% | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 279,158 | $10.02M | 2.3% | $35.91 | $30.04 | +19.5% | INTL EQTY FACTOR | 46434V274 |
| ITOT | ISHARES TR | 63,723 | $9.281M | 2.1% | $145.65 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 90,441 | $8.78M | 2.0% | $97.08 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 56,084 | $7.275M | 1.7% | $129.72 | $114.68 | +13.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 74,895 | $7.182M | 1.7% | $95.89 | $80.90 | +18.5% | S&P MC 400GR ETF | 464287606 |
| SMLF | ISHARES TR | 84,876 | $6.311M | 1.5% | $74.35 | $57.81 | +28.6% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 24,020 | $6.116M | 1.4% | $254.63 | $141.05 | +80.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,062 | $5.816M | 1.3% | $59.92 | $41.32 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,193 | $5.158M | 1.2% | $54.18 | $40.04 | +35.3% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 68,248 | $4.646M | 1.1% | $68.08 | $51.72 | +31.6% | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 48,362 | $4.001M | 0.9% | $82.73 | $72.01 | +14.9% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 45,069 | $3.621M | 0.8% | $80.35 | $74.71 | +7.5% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SERIES TRUST | 76,570 | $3.547M | 0.8% | $46.32 | $41.47 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 27,175 | $3.064M | 0.7% | $112.75 | $97.08 | +15.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 41,671 | $2.747M | 0.6% | $65.92 | $50.82 | +29.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 9,790 | $1.827M | 0.4% | $186.57 | $108.04 | +72.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,861 | $1.671M | 0.4% | $243.54 | $95.56 | +154.7% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1.553M | 0.4% | $542.86 | $164.96 | +229.0% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 9,430 | $1.53M | 0.4% | $162.20 | $93.77 | +69.8% | COM | 718172109 |
| FALN | ISHARES TR | 49,897 | $1.386M | 0.3% | $27.78 | $25.36 | +9.5% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $1.104M | 0.3% | $502.74 | $344.94 | +45.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,902 | $1.082M | 0.2% | $568.91 | $323.40 | +75.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,060 | $1.067M | 0.2% | $517.94 | $270.14 | +91.4% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 5,884 | $1.027M | 0.2% | $174.57 | $134.15 | +30.1% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,497 | $1.002M | 0.2% | $669.18 | $412.80 | +62.1% | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $879K | 0.2% | $586.04 | $389.46 | +50.5% | COM | 879360105 |
| SLV | ISHARES SILVER TR | 20,485 | $868K | 0.2% | $42.37 | $21.49 | +97.2% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,014 | $850K | 0.2% | $282.17 | $250.27 | +12.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,762 | $826K | 0.2% | $219.58 | $113.07 | +94.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,150 | $690K | 0.2% | $600.40 | $276.52 | +117.1% | UNIT SER 1 | 46090E103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,808 | $684K | 0.2% | $28.75 | $21.08 | +36.4% | DJ GLBL DIVID | 33734X200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $647K | 0.1% | $161.79 | $66.01 | +145.1% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,624 | $639K | 0.1% | $46.93 | $42.91 | +9.4% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 2,206 | $620K | 0.1% | $281.24 | $73.20 | +283.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,972 | $579K | 0.1% | $293.80 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 5,789 | $576K | 0.1% | $99.45 | $55.34 | +79.7% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 12,764 | $559K | 0.1% | $43.83 | $35.31 | +24.1% | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 7,994 | $528K | 0.1% | $66.06 | $39.11 | +65.9% | COM | 02209S103 |
| EFA | ISHARES TR | 5,594 | $522K | 0.1% | $93.38 | $65.61 | +42.3% | MSCI EAFE ETF | 464287465 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $508K | 0.1% | $34.49 | $33.13 | +4.1% | COM | 04280A100 |
| IEFA | ISHARES TR | 5,560 | $485K | 0.1% | $87.31 | $62.29 | +40.2% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,191 | $483K | 0.1% | $92.98 | $69.80 | +33.2% | ESG AW MSCI EAFE | 46435G516 |
| HWKN | HAWKINS INC | 2,551 | $466K | 0.1% | $182.72 | $81.96 | +122.9% | COM | 420261109 |
| BAC | BANK AMERICA CORP | 8,557 | $441K | 0.1% | $51.59 | $33.65 | +52.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $431K | 0.1% | $345.41 | $500.41 | -31.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,109 | $385K | 0.1% | $182.42 | $118.35 | +54.1% | CL A | 69608A108 |
| WMT | WALMART INC | 3,552 | $366K | 0.1% | $103.06 | $53.48 | +92.3% | COM | 931142103 |
| EEM | ISHARES TR | 6,631 | $354K | 0.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 358 | $332K | 0.1% | $926.09 | $508.33 | +81.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,882 | $330K | 0.1% | $114.49 | $90.57 | +25.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 991 | $325K | 0.1% | $328.03 | $212.23 | +54.6% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,488 | $313K | 0.1% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| META | META PLATFORMS INC | 396 | $291K | 0.1% | $734.42 | $586.23 | +25.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,427 | $288K | 0.1% | $118.82 | $97.53 | +21.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 634 | $282K | 0.1% | $445.02 | $346.84 | +28.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $271K | 0.1% | $62.47 | $65.28 | -5.2% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 5,500 | $270K | 0.1% | $49.01 | $61.13 | -19.8% | COM CL A | 88339J105 |
| V | VISA INC | 778 | $266K | 0.1% | $341.59 | $272.94 | +24.8% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,326 | $260K | 0.1% | $195.87 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $257K | 0.1% | $77.77 | $77.07 | +0.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,240 | $249K | 0.1% | $110.98 | $73.07 | +50.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 972 | $236K | 0.1% | $243.20 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,507 | $234K | 0.1% | $155.33 | $140.33 | +9.4% | COM | 166764100 |
| OKLO | OKLO INC | 2,050 | $229K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PSA | PUBLIC STORAGE OPER CO | 728 | $210K | 0.0% | $288.85 | $257.67 | +10.9% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 435 | $208K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| ATI | ATI INC | 2,498 | $203K | 0.0% | $81.34 | $68.45 | +18.8% | COM | 01741R102 |
| LLY | ELI LILLY & CO | 264 | $201K | 0.0% | $763.00 | $702.49 | +8.5% | COM | 532457108 |
| ESGE | ISHARES INC | 4,616 | $200K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| UWMC | UWM HOLDINGS CORPORATION | 20,052 | $122K | 0.0% | $6.09 | $4.62 | +31.7% | COM CL A | 91823B109 |
| EGY | VAALCO ENERGY INC | 30,250 | $122K | 0.0% | $4.02 | $4.20 | -6.0% | COM NEW | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $89,070 | 0.0% | $7.02 * | $30.37 | -71.2% | COM | 83125X103 |