Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 371,059 | $44.01M | 9.5% | $118.60 | $116.64 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 273,494 | $42.42M | 9.1% | $155.11 | $87.19 | +77.9% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 424,183 | $35.45M | 7.6% | $83.57 | $60.20 | +38.8% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 297,363 | $30.41M | 6.6% | $102.25 | $77.47 | +32.0% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 1,256,244 | $28.78M | 6.2% | $22.91 | $22.77 | +0.6% | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 122,712 | $25.91M | 5.6% | $211.15 | $145.93 | +44.7% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 183,933 | $20.05M | 4.3% | $108.99 | $107.34 | +1.5% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 192,015 | $19.86M | 4.3% | $103.43 | $102.65 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 34,067 | $14.88M | 3.2% | $436.78 * | $38.33 | +89.9% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 30,960 | $13.32M | 2.9% | $430.30 | $166.14 | +159.0% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 322,928 | $12.58M | 2.7% | $38.96 | $31.29 | +24.5% | INTL EQTY FACTOR | 46434V274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,993 | $12.47M | 2.7% | $215.06 | $151.04 | +42.4% | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 173,417 | $11.45M | 2.5% | $66.00 | $59.13 | +11.6% | U S EQUITY FACTR | 46434V282 |
| CAM | AB ACTIVE ETFS INC | 446,341 | $11.14M | 2.4% | $24.97 | $25.13 | -0.6% | CALIFORNIA INTER | 00039J772 |
| DFAE | DIMENSIONAL ETF TRUST | 328,561 | $11.13M | 2.4% | $33.86 | $22.89 | +47.9% | EMGR CRE EQT MNG | 25434V302 |
| MLPX | GLOBAL X FDS | 136,569 | $10.1M | 2.2% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| IJK | ISHARES TR | 99,973 | $10.06M | 2.2% | $100.62 | $86.31 | +16.6% | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 99,025 | $9.364M | 2.0% | $94.56 | $96.27 | -1.8% | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 60,311 | $8.59M | 1.9% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 58,500 | $7.751M | 1.7% | $132.50 | $115.47 | +14.7% | S&P MC 400VL ETF | 464287705 |
| SMLF | ISHARES TR | 86,319 | $6.516M | 1.4% | $75.49 | $57.81 | +30.6% | US SML CAP EQT | 46434V290 |
| IMCG | ISHARES TR | 77,581 | $6.111M | 1.3% | $78.77 | $75.73 | +4.0% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,076 | $6.028M | 1.3% | $64.08 | $41.32 | +55.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 23,406 | $5.94M | 1.3% | $253.79 | $141.05 | +79.9% | COM | 037833100 |
| DGRO | ISHARES TR | 74,900 | $5.256M | 1.1% | $70.18 | $53.42 | +31.4% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 30,505 | $5.176M | 1.1% | $169.66 | $99.08 | +71.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,341 | $4.991M | 1.1% | $54.05 | $40.04 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 49,896 | $4.23M | 0.9% | $84.79 | $75.62 | +12.1% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SERIES TRUST | 82,387 | $3.981M | 0.9% | $48.32 | $41.96 | +15.2% | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 44,446 | $3.1M | 0.7% | $69.75 | $51.82 | +34.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,871 | $1.971M | 0.4% | $286.86 | $95.56 | +200.2% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1.948M | 0.4% | $681.02 | $164.96 | +312.9% | COM | 231561101 |
| NVDA | NVIDIA CORPORATION | 9,630 | $1.679M | 0.4% | $174.40 | $109.03 | +60.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 9,318 | $1.541M | 0.3% | $165.34 | $93.77 | +76.3% | COM | 718172109 |
| FALN | ISHARES TR | 52,524 | $1.403M | 0.3% | $26.72 | $25.47 | +4.9% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $1.141M | 0.2% | $479.20 | $355.04 | +35.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 16,644 | $1.134M | 0.2% | $68.14 | $21.49 | +217.1% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 5,770 | $1.063M | 0.2% | $184.29 | $134.15 | +37.4% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,510 | $986K | 0.2% | $653.17 | $412.80 | +58.2% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,735 | $962K | 0.2% | $351.81 | $252.23 | +39.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,919 | $959K | 0.2% | $499.57 | $323.40 | +54.5% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $908K | 0.2% | $605.01 | $389.46 | +55.3% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $814K | 0.2% | $203.43 | $66.01 | +208.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,077 | $769K | 0.2% | $370.20 | $275.60 | +34.3% | COM | 594918104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 23,701 | $757K | 0.2% | $31.93 | $21.08 | +51.5% | DJ GLBL DIVID | 33734X200 |
| AMLP | ALPS ETF TR | 14,351 | $755K | 0.2% | $52.64 | $43.35 | +21.4% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 3,552 | $740K | 0.2% | $208.28 | $114.58 | +81.8% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,728 | $673K | 0.1% | $62.70 | $33.13 | +89.2% | COM | 04280A100 |
| QQQ | INVESCO QQQ TR | 1,150 | $664K | 0.1% | $577.22 | $276.52 | +108.7% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 12,875 | $586K | 0.1% | $45.50 | $35.51 | +28.1% | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 5,702 | $554K | 0.1% | $97.13 | $66.36 | +46.4% | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 5,798 | $527K | 0.1% | $90.94 | $55.34 | +64.3% | NUVEEN ESG LRGCP | 67092P201 |
| MO | ALTRIA GROUP INC | 7,979 | $527K | 0.1% | $65.99 | $39.11 | +68.7% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,695 | $516K | 0.1% | $90.53 | $62.67 | +44.5% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,382 | $515K | 0.1% | $95.62 | $71.07 | +34.5% | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 1,946 | $501K | 0.1% | $257.40 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $431K | 0.1% | $996.92 | $588.15 | +69.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,571 | $418K | 0.1% | $48.75 | $33.65 | +44.9% | COM | 060505104 |
| WMT | WALMART INC | 3,114 | $387K | 0.1% | $124.30 | $53.48 | +132.4% | COM | 931142103 |
| ATI | ATI INC | 2,498 | $363K | 0.1% | $145.46 | $68.45 | +112.5% | COM | 01741R102 |
| EEM | ISHARES TR | 6,102 | $347K | 0.1% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| PRAA | PRA GROUP INC | 19,765 | $346K | 0.1% | $17.50 | $15.20 | +15.1% | COM | 69354N106 |
| META | META PLATFORMS INC | 599 | $343K | 0.1% | $572.15 | $613.44 | -6.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,238 | $335K | 0.1% | $270.65 | $500.41 | -45.9% | COM | 91324P102 |
| HWKN | HAWKINS INC | 2,140 | $329K | 0.1% | $153.59 | $81.96 | +87.4% | COM | 420261109 |
| ORCL | ORACLE CORP | 2,209 | $325K | 0.1% | $147.10 | $73.20 | +101.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 999 | $321K | 0.1% | $320.91 | $212.23 | +51.2% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,288 | $319K | 0.1% | $139.36 | $73.83 | +88.8% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,109 | $309K | 0.1% | $146.28 | $118.35 | +23.6% | CL A | 69608A108 |
| DSI | ISHARES TR | 2,469 | $299K | 0.1% | $121.19 | $120.92 | +0.2% | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORPORATION | 1,436 | $297K | 0.1% | $206.94 | $141.04 | +46.7% | COM | 166764100 |
| IJR | ISHARES TR | 2,256 | $280K | 0.1% | $124.31 | $98.04 | +26.8% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,890 | $279K | 0.1% | $96.38 | $90.57 | +6.4% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $264K | 0.1% | $80.08 | $77.07 | +3.9% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $250K | 0.1% | $57.64 | $65.28 | -11.7% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 264 | $243K | 0.1% | $919.77 | $702.49 | +30.9% | COM | 532457108 |
| IYW | ISHARES TR | 1,326 | $241K | 0.1% | $181.43 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 645 | $240K | 0.1% | $371.99 | $346.84 | +7.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,894 | $236K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,952 | $235K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| TTRX | TURN THERAPEUTICS INC | 70,534 | $226K | 0.0% | $3.20 | $4.10 | -21.9% | COM | 90021W105 |
| V | VISA INC | 686 | $207K | 0.0% | $302.14 | $272.94 | +10.7% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 1,355 | $205K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| EGY | VAALCO ENERGY INC | 30,250 | $192K | 0.0% | $6.34 | $4.20 | +50.9% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 20,861 | $75,518 | 0.0% | $3.62 | $4.64 | -21.9% | COM CL A | 91823B109 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $22,775 | 0.0% | $1.80 * | $30.37 | -67.7% | COM | 83125X103 |