Location: Thousand Oaks, CA
CIK: 0001967640 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 252,703 | $47.53M | 9.4% | $188.09 | $87.19 | +115.7% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 404,354 | $35.99M | 7.1% | $89.01 | $60.20 | +47.8% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 300,399 | $33.09M | 6.6% | $110.15 | $77.78 | +41.6% | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 236,514 | $27.78M | 5.5% | $117.45 | $116.64 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 268,165 | $27.4M | 5.4% | $102.16 | $102.79 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 120,323 | $27.32M | 5.4% | $227.06 | $145.93 | +55.6% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 1,053,127 | $23.99M | 4.8% | $22.78 | $22.77 | +0.1% | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 406,989 | $20.78M | 4.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 177,778 | $18.18M | 3.6% | $102.25 | $98.57 | +3.7% | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 48,753 | $17.96M | 3.6% | $368.38 | $256.70 | +43.5% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 201,735 | $17.38M | 3.5% | $86.14 | $76.41 | +12.7% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 156,263 | $17.04M | 3.4% | $109.07 | $107.34 | +1.6% | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 333,144 | $13.65M | 2.7% | $40.96 | $31.59 | +29.7% | INTL EQTY FACTOR | 46434V274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,336 | $13.57M | 2.7% | $236.62 | $151.04 | +56.7% | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 169,454 | $12.82M | 2.5% | $75.63 | $59.13 | +27.9% | U S EQUITY FACTR | 46434V282 |
| IJK | ISHARES TR | 102,672 | $12.06M | 2.4% | $117.50 | $86.96 | +35.1% | S&P MC 400GR ETF | 464287606 |
| CAM | AB ACTIVE ETFS INC | 441,625 | $11.11M | 2.2% | $25.16 | $25.13 | +0.1% | CALIF INTER ETF | 00039J772 |
| ITOT | ISHARES TR | 59,911 | $9.842M | 2.0% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 218,271 | $8.777M | 1.7% | $40.21 | $22.89 | +75.6% | EMGR CRE EQT MNG | 25434V302 |
| IJJ | ISHARES TR | 58,149 | $8.59M | 1.7% | $147.73 | $115.47 | +27.9% | S&P MC 400VL ETF | 464287705 |
| IMCG | ISHARES TR | 79,702 | $7.835M | 1.6% | $98.30 | $76.11 | +29.1% | MRGSTR MD CP GRW | 464288307 |
| SMLF | ISHARES TR | 86,310 | $7.694M | 1.5% | $89.14 | $57.81 | +54.2% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 23,189 | $6.71M | 1.3% | $289.37 | $141.05 | +105.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,376 | $6.511M | 1.3% | $71.25 | $41.32 | +72.4% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 81,918 | $6.209M | 1.2% | $75.79 | $55.16 | +37.4% | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SERIES TRUST | 89,254 | $5.147M | 1.0% | $57.67 | $42.84 | +34.6% | ST STR SP600 SML | 78468R853 |
| IMCV | ISHARES TR | 51,272 | $4.685M | 0.9% | $91.38 | $75.98 | +20.3% | MRGSTR MD CP VAL | 464288406 |
| MLPX | GLOBAL X FDS | 58,507 | $4.31M | 0.9% | $73.66 | $68.09 | +8.2% | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 29,555 | $4.041M | 0.8% | $136.72 | $99.08 | +38.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,658 | $4.038M | 0.8% | $59.69 | $40.04 | +49.1% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 33,447 | $2.771M | 0.6% | $82.84 | $51.82 | +59.9% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,871 | $2.428M | 0.5% | $353.33 | $95.56 | +269.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $2.324M | 0.5% | $580.91 | $66.01 | +780.1% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 2,860 | $2.167M | 0.4% | $757.65 | $164.96 | +359.3% | COM | 231561101 |
| NVDA | NVIDIA CORPORATION | 9,793 | $1.959M | 0.4% | $200.09 | $110.63 | +80.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 9,306 | $1.684M | 0.3% | $180.91 | $93.77 | +92.9% | COM | 718172109 |
| FALN | ISHARES TR | 52,890 | $1.441M | 0.3% | $27.24 | $25.47 | +7.0% | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.186M | 0.2% | $500.39 | $355.04 | +40.9% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 5,615 | $1.109M | 0.2% | $197.58 | $134.15 | +47.3% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,468 | $1.099M | 0.2% | $748.80 | $412.80 | +81.4% | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $1M | 0.2% | $666.90 | $389.46 | +71.2% | COM | 879360105 |
| AMGN | AMGEN INC | 2,746 | $994K | 0.2% | $362.12 | $252.23 | +43.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,919 | $986K | 0.2% | $513.56 | $323.40 | +58.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 16,644 | $890K | 0.2% | $53.47 | $21.49 | +148.9% | ISHARES | 46428Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,728 | $874K | 0.2% | $81.51 | $33.13 | +146.0% | COM | 04280A100 |
| QQQ | INVESCO QQQ TR | 1,150 | $847K | 0.2% | $736.45 | $276.52 | +166.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,552 | $847K | 0.2% | $238.36 | $114.58 | +108.0% | COM | 023135106 |
| TTRX | TURN THERAPEUTICS INC | 107,829 | $787K | 0.2% | $7.30 | $4.29 | +70.2% | COM | 90021W105 |
| MSFT | MICROSOFT CORP | 2,090 | $780K | 0.2% | $373.06 | $275.60 | +35.3% | COM | 594918104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 22,557 | $722K | 0.1% | $31.99 | $21.08 | +51.8% | DJ GLBL DIVID | 33734X200 |
| NULG | NUSHARES ETF TR | 5,446 | $638K | 0.1% | $117.06 | $55.34 | +111.5% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 12,699 | $635K | 0.1% | $49.99 | $35.51 | +40.8% | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 4,450 | $621K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AMLP | ALPS ETF TR | 11,884 | $616K | 0.1% | $51.85 | $43.35 | +19.6% | ALERIAN MLP | 00162Q452 |
| VOT | VANGUARD INDEX FDS | 1,926 | $590K | 0.1% | $306.29 | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,558 | $577K | 0.1% | $103.88 | $66.36 | +56.5% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 7,976 | $574K | 0.1% | $71.95 | $39.11 | +84.0% | COM | 02209S103 |
| ESGD | ISHARES TR | 5,488 | $564K | 0.1% | $102.82 | $71.66 | +43.5% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,238 | $515K | 0.1% | $415.72 | $500.41 | -16.9% | COM | 91324P102 |
| ATI | ATI INC | 2,498 | $492K | 0.1% | $197.10 | $68.45 | +188.0% | COM | 01741R102 |
| CVX | CHEVRON CORPORATION | 2,965 | $491K | 0.1% | $165.76 | $164.29 | +0.9% | COM | 166764100 |
| IEFA | ISHARES TR | 4,935 | $477K | 0.1% | $96.58 | $62.67 | +54.1% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORP | 7,496 | $427K | 0.1% | $56.98 | $33.65 | +69.3% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 432 | $404K | 0.1% | $935.97 | $588.15 | +59.1% | COM | 22160K105 |
| PRAA | PRA GROUP INC | 19,765 | $375K | 0.1% | $18.99 | $15.20 | +24.9% | COM | 69354N106 |
| VTI | VANGUARD INDEX FDS | 1,002 | $371K | 0.1% | $370.10 | $212.23 | +74.4% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,115 | $353K | 0.1% | $113.27 | $53.48 | +111.8% | COM | 931142103 |
| DSI | ISHARES TR | 2,423 | $345K | 0.1% | $142.39 | $120.92 | +17.8% | ESG MSCI KLD ETF | 464288570 |
| META | META PLATFORMS INC | 591 | $333K | 0.1% | $563.30 | $613.44 | -8.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,237 | $332K | 0.1% | $148.31 | $98.04 | +51.3% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 270 | $324K | 0.1% | $1199.47 | $709.59 | +69.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,204 | $323K | 0.1% | $146.52 | $73.20 | +100.2% | COM | 68389X105 |
| EEM | ISHARES TR | 4,607 | $315K | 0.1% | $68.40 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 1,222 | $308K | 0.1% | $252.25 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| HWKN | HAWKINS INC | 2,142 | $304K | 0.1% | $142.13 | $81.96 | +73.4% | COM | 420261109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $299K | 0.1% | $90.46 | $77.07 | +17.4% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,295 | $290K | 0.1% | $126.35 | $73.83 | +71.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,878 | $277K | 0.1% | $96.24 | $90.57 | +6.3% | COM | 254687106 |
| TSLA | TESLA INC | 634 | $267K | 0.1% | $420.75 | $346.84 | +21.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $251K | 0.0% | $57.84 | $65.28 | -11.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,950 | $251K | 0.0% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,066 | $241K | 0.0% | $116.67 | $118.35 | -1.4% | CL A | 69608A108 |
| V | VISA INC | 686 | $235K | 0.0% | $343.04 | $272.94 | +25.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,896 | $224K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| SUSA | ISHARES TR | 1,405 | $217K | 0.0% | $154.30 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| C | CITIGROUP INC | 1,460 | $204K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 191 | $203K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 10,915 | $197K | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| EGY | VAALCO ENERGY INC | 30,250 | $154K | 0.0% | $5.08 | $4.20 | +20.9% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 21,401 | $49,009 | 0.0% | $2.29 | $4.60 | -50.2% | COM CL A | 91823B109 |
| TTD | THE TRADE DESK INC | 2,000 | $36,160 | 0.0% | $18.08 | $21.24 | -14.9% | Call | 88339J105 |
| HRTX | HERON THERAPEUTICS INC | 32,903 | $14,043 | 0.0% | $0.43 | $0.80 | -46.4% | COM | 427746102 |