Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,256 | $13.02M | 12.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 350,035 | $8.95M | 8.8% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 151,666 | $6.987M | 6.9% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,323 | $5.089M | 5.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| XLSR | SSGA ACTIVE TR | 89,957 | $4.116M | 4.1% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| EFV | ISHARES TR | 66,567 | $3.468M | 3.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 29,319 | $2.84M | 2.8% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 14,488 | $2.789M | 2.8% | $182.81 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 34,534 | $2.594M | 2.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 26,912 | $2.532M | 2.5% | $94.08 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 9,898 | $2.348M | 2.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 15,686 | $2.308M | 2.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 40,954 | $2.071M | 2.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,107 | $1.732M | 1.7% | $122.75 | — | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 29,039 | $1.466M | 1.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 7,982 | $1.388M | 1.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,522 | $1.324M | 1.3% | $350.36 | 0.0% | COM | 594918104 |
| ICF | ISHARES TR | 21,878 | $1.285M | 1.3% | $58.73 | — | COHEN STEER REIT | 464287564 |
| IAU | ISHARES GOLD TR | 29,904 | $1.167M | 1.2% | $39.03 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 11,578 | $1.145M | 1.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 4,328 | $1.128M | 1.1% | $213.87 | 0.0% | COM | 097023105 |
| GOVT | ISHARES TR | 43,733 | $1.008M | 1.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | TWO RDS SHARED TR | 99,378 | $856K | 0.8% | $8.61 | — | ANFIELD DIVERSIF | 90213U115 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $849K | 0.8% | $475.24 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,749 | $839K | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 3,720 | $831K | 0.8% | $223.39 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 15,760 | $811K | 0.8% | $41.35 | 0.0% | COM NEW | 172967424 |
| AESR | TWO RDS SHARED TR | 56,567 | $781K | 0.8% | $13.81 | — | ANFIELD US EQU | 90214Q733 |
| NVDA | NVIDIA CORPORATION | 1,534 | $760K | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| LQD | ISHARES TR | 6,561 | $726K | 0.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 4,248 | $723K | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,957 | $696K | 0.7% | $97.59 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,217 | $629K | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,051 | $613K | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 5,647 | $607K | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,906 | $605K | 0.6% | $135.72 | 0.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,504 | $578K | 0.6% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,970 | $555K | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 3,523 | $553K | 0.5% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| ADFI | TWO RDS SHARED TR | 62,451 | $538K | 0.5% | $8.61 | — | ANFIELD DYNAMIC | 90214Q725 |
| PG | PROCTER AND GAMBLE CO | 3,665 | $537K | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $529K | 0.5% | $407.15 | 0.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 3,672 | $481K | 0.5% | $102.08 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $478K | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,055 | $464K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 4,976 | $464K | 0.5% | $74.81 | 0.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,226 | $457K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 4,389 | $454K | 0.4% | $103.45 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 594 | $450K | 0.4% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 12,259 | $442K | 0.4% | $29.41 | 0.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,475 | $433K | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,136 | $430K | 0.4% | $63.75 | 0.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 12,206 | $425K | 0.4% | $32.16 | 0.0% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 14,500 | $425K | 0.4% | $29.29 | — | SPONSORED ADR | 110448107 |
| SRE | SEMPRA | 5,659 | $423K | 0.4% | $66.74 | 0.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,734 | $412K | 0.4% | $57.28 | 0.0% | COM | 744573106 |
| TLH | ISHARES TR | 3,774 | $409K | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MO | ALTRIA GROUP INC | 10,117 | $408K | 0.4% | $34.81 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,362 | $401K | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 670 | $400K | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $386K | 0.4% | $186.95 | 0.0% | COM | 571748102 |
| IWF | ISHARES TR | 1,244 | $377K | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 778 | $367K | 0.4% | $446.64 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 1,020 | $361K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| XYL | XYLEM INC | 3,127 | $358K | 0.4% | $97.38 | 0.0% | COM | 98419M100 |
| EMXC | ISHARES INC | 6,432 | $356K | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 3,058 | $333K | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,084 | $331K | 0.3% | $68.80 | 0.0% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,279 | $322K | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 1,108 | $319K | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,909 | $317K | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 2,745 | $316K | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $312K | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| V | VISA INC | 1,185 | $309K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 7,837 | $307K | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LNG | CHENIERE ENERGY INC | 1,794 | $306K | 0.3% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 6,906 | $298K | 0.3% | $41.63 | 0.0% | COM | 13321L108 |
| MCK | MCKESSON CORP | 601 | $278K | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 648 | $276K | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 3,023 | $269K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,055 | $262K | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| IFRA | ISHARES TR | 6,501 | $262K | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 4,100 | $240K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FCX | FREEPORT-MCMORAN INC | 5,536 | $236K | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 1,614 | $233K | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| GLD | SPDR GOLD TR | 1,172 | $224K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 2,216 | $224K | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 1,703 | $221K | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 745 | $220K | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 834 | $219K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,427 | $219K | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| RPHS | TWO RDS SHARED TR | 14,180 | $126K | 0.1% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |