Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 267,464 | $44.92M | 9.8% | $167.94 | $85.44 | +96.6% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 357,253 | $42.64M | 9.3% | $119.35 | $116.53 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 401,883 | $33.15M | 7.3% | $82.48 | $58.77 | +40.3% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 280,310 | $28.74M | 6.3% | $102.54 | $75.80 | +35.3% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 1,198,701 | $27.6M | 6.0% | $23.02 | $22.75 | +1.2% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 120,627 | $25.58M | 5.6% | $212.07 | $144.71 | +46.5% | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 364,955 | $25.34M | 5.5% | $69.43 | $59.13 | +17.4% | U S EQUITY FACTR | 46434V282 |
| LQD | ISHARES TR | 178,654 | $19.69M | 4.3% | $110.19 | $107.25 | +2.7% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 186,354 | $19.08M | 4.2% | $102.39 | $102.64 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 34,395 | $16.78M | 3.7% | $487.86 * | $38.33 | +112.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,559 | $13.31M | 2.9% | $219.78 | $151.04 | +45.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 33,153 | $13.14M | 2.9% | $396.31 | $166.14 | +138.5% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 351,719 | $11.46M | 2.5% | $32.57 | $22.89 | +42.3% | EMGR CRE EQT MNG | 25434V302 |
| CAM | AB ACTIVE ETFS INC | 436,458 | $10.95M | 2.4% | $25.10 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| INTF | ISHARES TR | 284,235 | $10.73M | 2.3% | $37.75 | $30.16 | +25.2% | INTL EQTY FACTOR | 46434V274 |
| ITOT | ISHARES TR | 61,235 | $9.105M | 2.0% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 92,521 | $8.687M | 1.9% | $93.89 | $96.21 | -2.4% | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 57,203 | $7.527M | 1.6% | $131.59 | $114.98 | +14.4% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 75,948 | $7.358M | 1.6% | $96.88 | $81.12 | +19.4% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 23,708 | $6.445M | 1.4% | $271.86 | $141.05 | +92.7% | COM | 037833100 |
| SMLF | ISHARES TR | 85,516 | $6.403M | 1.4% | $74.88 | $57.81 | +29.5% | US SML CAP EQT | 46434V290 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,927 | $5.93M | 1.3% | $62.47 | $41.32 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,486 | $5.08M | 1.1% | $53.76 | $40.04 | +34.3% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 70,271 | $4.878M | 1.1% | $69.42 | $52.21 | +33.0% | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 50,456 | $4.028M | 0.9% | $79.84 | $72.40 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 46,836 | $3.856M | 0.8% | $82.34 | $74.94 | +9.9% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SERIES TRUST | 78,829 | $3.694M | 0.8% | $46.86 | $41.62 | +12.6% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 30,489 | $3.669M | 0.8% | $120.34 | $99.08 | +21.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 44,392 | $2.984M | 0.7% | $67.22 | $51.82 | +29.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,871 | $2.156M | 0.5% | $313.79 | $95.56 | +228.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,915 | $1.849M | 0.4% | $186.51 | $109.03 | +71.1% | COM | 67066G104 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1.576M | 0.3% | $551.19 | $164.96 | +234.2% | COM | 231561101 |
| PM | PHILIP MORRIS INTL INC | 9,368 | $1.503M | 0.3% | $160.40 | $93.77 | +71.1% | COM | 718172109 |
| FALN | ISHARES TR | 49,586 | $1.354M | 0.3% | $27.30 | $25.36 | +7.6% | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 18,635 | $1.2M | 0.3% | $64.42 | $21.49 | +199.8% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $1.114M | 0.2% | $502.65 | $344.94 | +45.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,918 | $1.095M | 0.2% | $571.02 | $323.40 | +76.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 5,824 | $1.033M | 0.2% | $177.38 | $134.15 | +32.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,499 | $1.027M | 0.2% | $684.98 | $412.80 | +65.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,110 | $1.02M | 0.2% | $483.64 | $275.60 | +75.5% | COM | 594918104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $978K | 0.2% | $66.39 | $33.13 | +100.4% | COM | 04280A100 |
| AMZN | AMAZON COM INC | 3,812 | $880K | 0.2% | $230.84 | $114.58 | +101.4% | COM | 023135106 |
| AMGN | AMGEN INC | 2,684 | $879K | 0.2% | $327.32 | $250.27 | +30.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $857K | 0.2% | $214.16 | $66.01 | +224.5% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $766K | 0.2% | $510.73 | $389.46 | +31.1% | COM | 879360105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,713 | $718K | 0.2% | $30.27 | $21.08 | +43.6% | DJ GLBL DIVID | 33734X200 |
| QQQ | INVESCO QQQ TR | 1,150 | $706K | 0.2% | $614.35 | $276.52 | +122.2% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 13,576 | $638K | 0.1% | $47.02 | $42.91 | +9.6% | ALERIAN MLP | 00162Q452 |
| NULV | NUSHARES ETF TR | 12,654 | $570K | 0.1% | $45.05 | $35.31 | +27.6% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,760 | $563K | 0.1% | $97.80 | $55.34 | +76.7% | NUVEEN ESG LRGCP | 67092P201 |
| VOT | VANGUARD INDEX FDS | 1,963 | $548K | 0.1% | $279.18 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,577 | $536K | 0.1% | $96.03 | $65.61 | +46.4% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 5,640 | $505K | 0.1% | $89.46 | $62.67 | +42.8% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,148 | $490K | 0.1% | $95.09 | $69.80 | +36.2% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 8,560 | $471K | 0.1% | $55.00 | $33.65 | +63.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,976 | $460K | 0.1% | $57.66 | $39.11 | +47.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,207 | $430K | 0.1% | $194.92 | $73.20 | +166.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,238 | $409K | 0.1% | $330.18 | $500.41 | -34.0% | COM | 91324P102 |
| WMT | WALMART INC | 3,552 | $396K | 0.1% | $111.41 | $53.48 | +108.3% | COM | 931142103 |
| META | META PLATFORMS INC | 596 | $393K | 0.1% | $660.10 | $613.44 | +7.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,109 | $375K | 0.1% | $177.75 | $118.35 | +50.2% | CL A | 69608A108 |
| EEM | ISHARES TR | 6,375 | $349K | 0.1% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 996 | $334K | 0.1% | $335.31 | $212.23 | +58.0% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,882 | $328K | 0.1% | $113.76 | $90.57 | +25.6% | COM | 254687106 |
| DSI | ISHARES TR | 2,469 | $318K | 0.1% | $128.83 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHSL CORP NEW | 358 | $309K | 0.1% | $862.81 | $508.33 | +69.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 973 | $304K | 0.1% | $312.85 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| HWKN | HAWKINS INC | 2,137 | $304K | 0.1% | $142.06 | $81.96 | +73.3% | COM | 420261109 |
| TSLA | TESLA INC | 640 | $288K | 0.1% | $450.02 | $346.84 | +29.7% | COM | 88160R101 |
| ATI | ATI INC | 2,498 | $287K | 0.1% | $114.76 | $68.45 | +67.7% | COM | 01741R102 |
| LLY | ELI LILLY & CO | 264 | $284K | 0.1% | $1074.68 | $702.49 | +53.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $281K | 0.1% | $85.25 | $77.07 | +10.6% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,276 | $279K | 0.1% | $122.77 | $73.83 | +66.3% | COM | 375558103 |
| V | VISA INC | 779 | $273K | 0.1% | $350.54 | $272.94 | +28.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,217 | $266K | 0.1% | $120.18 | $97.53 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 1,326 | $265K | 0.1% | $199.69 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 435 | $249K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,611 | $246K | 0.1% | $152.40 | $141.04 | +8.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,363 | $235K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $234K | 0.1% | $53.83 | $65.28 | -17.5% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 5,500 | $209K | 0.0% | $37.96 | $61.13 | -37.9% | COM CL A | 88339J105 |
| TTRX | TURN THERAPEUTICS INC | 52,288 | $206K | 0.0% | $3.94 | $4.17 | -5.5% | COM | 90021W105 |
| MRK | MERCK & CO INC | 1,937 | $204K | 0.0% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| ESGE | ISHARES INC | 4,545 | $201K | 0.0% | $44.17 | $40.80 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| EGY | VAALCO ENERGY INC | 30,250 | $110K | 0.0% | $3.64 | $4.20 | -13.4% | COM NEW | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $107K | 0.0% | $8.46 * | $30.37 | -79.2% | COM | 83125X103 |
| UWMC | UWM HOLDINGS CORPORATION | 20,423 | $89,452 | 0.0% | $4.38 | $4.64 | -5.5% | COM CL A | 91823B109 |