Location: Lake Forest, CA
CIK: 0001766005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 908,202 | $41.46M | 11.8% | $45.65 | — | TOTAL BD ETF | 316188309 |
| EMBD | GLOBAL X FDS | 1,608,612 | $36.75M | 10.5% | $23.24 | — | X EMERGING MKT | 37954Y350 |
| IEF | ISHARES TR | 319,195 | $30.44M | 8.7% | $94.56 | — | 7-10 YR TRSY BD | 464287440 |
| IAGG | ISHARES TR | 602,061 | $30.1M | 8.6% | $51.93 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 473,379 | $23.58M | 6.7% | $38.47 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 77,000 | $19.91M | 5.7% | $252.86 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 42,290 | $19.83M | 5.6% | $294.00 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 246,285 | $16.97M | 4.8% | $69.98 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 161,920 | $15.13M | 4.3% | $75.87 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 72,416 | $14.64M | 4.2% | $146.54 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 264,803 | $14.5M | 4.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 75,391 | $11.01M | 3.1% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 104,880 | $10.56M | 3.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 113,452 | $9.266M | 2.6% | $71.67 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 46,376 | $8.823M | 2.5% | $124.52 | +74.3% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 228,902 | $8.327M | 2.4% | $29.92 | — | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 21,590 | $8.105M | 2.3% | $301.59 | +34.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 96,320 | $7.595M | 2.2% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 48,700 | $4.503M | 1.3% | $98.96 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 11,500 | $2.554M | 0.7% | $178.87 | +29.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.698M | 0.5% | $893.14 | +8.7% | COM | 22160K105 |
| EMB | ISHARES TR | 11,107 | $1.006M | 0.3% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $861K | 0.2% | $457.22 | +6.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,699 | $797K | 0.2% | $71.24 | +50.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $763K | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 885 | $731K | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,480 | $729K | 0.2% | $78.92 | +140.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 25,604 | $641K | 0.2% | $33.38 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $614K | 0.2% | $134.60 | +37.4% | COM | 697435105 |
| IYW | ISHARES TR | 3,751 | $527K | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 5,577 | $515K | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,433 | $502K | 0.1% | $270.77 | +24.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,458 | $459K | 0.1% | $77.38 | +62.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 15,518 | $412K | 0.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 1,572 | $386K | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,555 | $385K | 0.1% | $106.61 | +18.9% | COM | 67066G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,002 | $379K | 0.1% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR | 16,167 | $379K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 15,206 | $350K | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FD | 1,262 | $334K | 0.1% | $240.53 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,980 | $329K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| GVI | ISHARES TR | 2,896 | $307K | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 1,628 | $303K | 0.1% | $195.86 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 2,452 | $277K | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 410 | $272K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $266K | 0.1% | $94.45 | +0.8% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $249K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $247K | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $241K | 0.1% | $488.97 | +2.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,488 | $232K | 0.1% | $145.45 | +25.4% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 2,040 | $222K | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| WMT | WALMART INC | 2,506 | $220K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,353 | $217K | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 1,768 | $216K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 10,822 | $214K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 773 | $208K | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 851 | $208K | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 707 | $204K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| HL | HECLA MNG CO | 13,793 | $76,689 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | NICE LTD | 12,000 | $11,665 | 0.0% | $1.04 | — | NOTE 9/1 | 653656AB4 |
| — | CHEESECAKE FACTORY INC | 11,000 | $10,711 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CABLE ONE INC | 10,000 | $7,915 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |