Location: Los Osos, CA
CIK: 0002040600 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 21,356 | $15.94M | 7.0% | $746.61 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 128,667 | $15.38M | 6.7% | $119.51 | $118.07 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 900,434 | $15.22M | 6.7% | $16.90 | $16.61 | +1.7% | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 648,023 | $13.53M | 5.9% | $20.88 | $20.32 | +2.7% | BULLETSHS 2032 | 46139W858 |
| SHYG | ISHARES TR | 262,664 | $11.37M | 5.0% | $43.30 | $42.38 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 202,465 | $10.17M | 4.5% | $50.23 | $50.12 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 32,883 | $9.268M | 4.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 170,401 | $9.18M | 4.0% | $53.87 | $49.54 | +8.7% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 156,959 | $8.685M | 3.8% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 29,065 | $7.954M | 3.5% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 63,218 | $7.483M | 3.3% | $118.37 | $99.57 | +18.9% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 31,078 | $7.447M | 3.3% | $239.64 * | $102.54 | +16.9% | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 274,005 | $6.016M | 2.6% | $21.95 | $21.76 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 292,449 | $6.016M | 2.6% | $20.57 | $20.28 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| XLV | SELECT SECTOR SPDR TR | 41,851 | $5.824M | 2.6% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 11,207 | $5.375M | 2.4% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 33,470 | $5.162M | 2.3% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 68,347 | $5.119M | 2.2% | $74.90 | $67.82 | +10.4% | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SERIES TRUST | 77,928 | $4.457M | 2.0% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,590 | $3.945M | 1.7% | $57.52 | $48.19 | +19.4% | S&P 500 TOP 50 | 46137V233 |
| FBND | FIDELITY MERRIMACK STR TR | 58,749 | $2.717M | 1.2% | $46.24 | $45.33 | +2.0% | TOTAL BD ETF | 316188309 |
| XLP | SELECT SECTOR SPDR TR | 28,187 | $2.209M | 1.0% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SERIES TRUST | 40,083 | $1.933M | 0.8% | $48.22 | $47.43 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| SPYM | SPDR SERIES TRUST | 24,346 | $1.907M | 0.8% | $78.34 | $67.82 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 17,347 | $1.852M | 0.8% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PAVE | GLOBAL X FDS | 38,159 | $1.818M | 0.8% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 20,592 | $1.796M | 0.8% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,055 | $1.727M | 0.8% | $114.68 | $103.12 | +11.2% | S&P 100 EQL WIGH | 46137V449 |
| CMF | ISHARES TR | 26,643 | $1.52M | 0.7% | $57.04 | $55.52 | +2.7% | CALIF MUN BD ETF | 464288356 |
| GE | GE AEROSPACE | 4,978 | $1.497M | 0.7% | $300.80 | $218.59 | +37.5% | COM NEW | 369604301 |
| MUB | ISHARES TR | 13,553 | $1.443M | 0.6% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 31,003 | $1.413M | 0.6% | $45.57 | $44.43 | +2.6% | NUVEEN ICE MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 15,804 | $1.412M | 0.6% | $89.34 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,191 | $1.316M | 0.6% | $600.47 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| VLU | SPDR SERIES TRUST | 6,399 | $1.306M | 0.6% | $204.13 | $182.51 | +11.8% | SPDR S&P1500VL | 78464A128 |
| XLRE | SELECT SECTOR SPDR TR | 30,771 | $1.296M | 0.6% | $42.13 | $41.12 | +2.5% | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,631 | $1.22M | 0.5% | $463.66 | $417.31 | +11.1% | UT SER 1 | 78467X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,687 | $1.214M | 0.5% | $113.62 | $99.72 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| GLDM | WORLD GOLD TR | 14,899 | $1.139M | 0.5% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 4,445 | $1.132M | 0.5% | $254.61 | $201.41 | +26.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,909 | $916K | 0.4% | $186.57 | $131.54 | +41.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,655 | $857K | 0.4% | $517.94 | $436.53 | +18.4% | COM | 594918104 |
| KIE | SPDR SERIES TRUST | 13,938 | $827K | 0.4% | $59.32 | $58.10 | +2.1% | S&P INS ETF | 78464A789 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,589 | $809K | 0.4% | $48.77 | $48.04 | +1.5% | CALIF MUN INCM | 33739P863 |
| XLB | SELECT SECTOR SPDR TR | 7,914 | $709K | 0.3% | $89.62 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 1,120 | $689K | 0.3% | $614.86 | $415.97 | +47.8% | COM | 36828A101 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,703 | $688K | 0.3% | $50.20 | $50.04 | +0.3% | LOW DURTIN ETF | 316188408 |
| BUFB | INNOVATOR ETFS TRUST | 16,815 | $601K | 0.3% | $35.74 | $33.08 | +8.1% | LADDERED ALC BFR | 45783Y756 |
| ETHA | ISHARES ETHEREUM TR | 18,133 | $571K | 0.3% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,743 | $568K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 1,977 | $556K | 0.2% | $281.22 | $160.80 | +74.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 659 | $484K | 0.2% | $734.83 | $644.28 | +13.9% | CL A | 30303M102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,212 | $478K | 0.2% | $23.62 | $23.46 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| IWF | ISHARES TR | 998 | $467K | 0.2% | $468.37 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| FDHY | FIDELITY COVINGTON TRUST | 8,355 | $412K | 0.2% | $49.30 | $48.05 | +2.6% | ENHANCED HIGH YI | 316092618 |
| GOOG | ALPHABET INC | 1,656 | $403K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| SPYX | SPDR SERIES TRUST | 7,163 | $393K | 0.2% | $54.85 | $48.59 | +12.9% | SPDR S&P 500 ETF | 78468R796 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $386K | 0.2% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,732 | $380K | 0.2% | $219.58 | $197.89 | +11.0% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,737 | $376K | 0.2% | $20.08 | $19.80 | +1.4% | SHRT DUR MNG MUN | 33739P830 |
| VOO | VANGUARD INDEX FDS | 582 | $356K | 0.2% | $612.43 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 7,518 | $346K | 0.2% | $46.08 | $43.79 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| BJUL | INNOVATOR ETFS TRUST | 6,968 | $346K | 0.2% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 6,522 | $346K | 0.2% | $53.02 | $51.58 | +2.8% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 7,358 | $345K | 0.2% | $46.91 | $46.08 | +1.8% | US EQT BUFR APR | 45782C888 |
| XOM | EXXON MOBIL CORP | 2,861 | $323K | 0.1% | $112.77 | $104.51 | +6.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,634 | $305K | 0.1% | $186.54 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| QFLR | INNOVATOR ETFS TRUST | 9,181 | $304K | 0.1% | $33.15 | $28.06 | +18.1% | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 8,410 | $303K | 0.1% | $36.03 | $31.93 | +12.8% | QUITY MANAGD FLR | 45783Y673 |
| RTX | RTX CORPORATION | 1,808 | $302K | 0.1% | $167.28 | $131.75 | +26.5% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 1,966 | $286K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 2,117 | $283K | 0.1% | $133.87 | $78.86 | +69.5% | COM NEW | 512807306 |
| IVV | ISHARES TR | 416 | $278K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 986 | $278K | 0.1% | $282.08 | $277.77 | +0.9% | COM | 031162100 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,333 | $275K | 0.1% | $43.50 | $42.74 | +1.8% | INVESTMENT GR BD | 316188606 |
| PCG | PG&E CORP | 18,254 | $275K | 0.1% | $15.08 | $16.16 | -7.0% | COM | 69331C108 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,732 | $275K | 0.1% | $48.00 | $46.66 | +2.9% | CORP BOND ETF | 316188101 |
| FELG | FIDELITY COVINGTON TRUST | 6,610 | $272K | 0.1% | $41.12 | $33.39 | +23.2% | ENHANCED LARGE | 31609A305 |
| CAT | CATERPILLAR INC | 550 | $263K | 0.1% | $477.34 | $330.84 | +43.8% | COM | 149123101 |
| FELV | FIDELITY COVINGTON TRUST | 7,743 | $260K | 0.1% | $33.53 | $30.27 | +10.8% | ENHANCED LARGE | 31609A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $255K | 0.1% | $293.53 | $301.93 | -3.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $252K | 0.1% | $315.48 | $252.67 | +24.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $251K | 0.1% | $185.43 | $150.84 | +22.2% | COM | 478160104 |
| TSLA | TESLA INC | 559 | $249K | 0.1% | $444.93 | $301.28 | +47.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,337 | $244K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,227 | $243K | 0.1% | $198.30 | $193.75 | +2.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,022 | $242K | 0.1% | $237.02 | $263.88 | -10.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 201 | $242K | 0.1% | $1201.60 * | $113.07 | +6.0% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 2,701 | $241K | 0.1% | $89.14 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 260 | $240K | 0.1% | $924.59 | $989.80 | -6.6% | COM | 22160K105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,958 | $238K | 0.1% | $23.92 | $23.33 | +2.5% | CALIF AMT MUN | 46138E206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,907 | $233K | 0.1% | $19.56 | $19.49 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463 | $233K | 0.1% | $502.63 | $507.86 | -1.0% | CL B NEW | 084670702 |
| CVBF | CVB FINL CORP | 11,953 | $226K | 0.1% | $18.91 * | $18.06 | +2.6% | COM | 126600105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,272 | $225K | 0.1% | $68.87 | $59.84 | +15.1% | VLU FACTOR ETF | 316092782 |
| VHT | VANGUARD WORLD FD | 836 | $217K | 0.1% | $259.64 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 611 | $214K | 0.1% | $351.06 | $290.76 | +20.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 872 | $212K | 0.1% | $243.01 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 424 | $209K | 0.1% | $493.90 | $465.91 | +5.9% | COM | 871607107 |
| MCK | MCKESSON CORP | 271 | $209K | 0.1% | $772.31 | $703.03 | +9.8% | COM | 58155Q103 |
| INTU | INTUIT | 301 | $206K | 0.1% | $683.22 | $674.49 | +1.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $203K | 0.1% | $666.23 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 6,620 | $201K | 0.1% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |