0001754960-24-000530.txt : 20241023 0001754960-24-000530.hdr.sgml : 20241023 20241023154523 ACCESSION NUMBER: 0001754960-24-000530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL MANAGEMENT NETWORK INC CENTRAL INDEX KEY: 0001844831 ORGANIZATION NAME: IRS NUMBER: 330490707 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20608 FILM NUMBER: 241389163 BUSINESS ADDRESS: STREET 1: 26041 ACERO CITY: MISSION VIEJO STATE: CA ZIP: 92691 BUSINESS PHONE: 949-455-0300 MAIL ADDRESS: STREET 1: 26041 ACERO CITY: MISSION VIEJO STATE: CA ZIP: 92691 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844831 XXXXXXXX 09-30-2024 09-30-2024 FINANCIAL MANAGEMENT NETWORK INC

26041 ACERO MISSION VIEJO CA 92691

13F HOLDINGS REPORT 028-20608 000110454 801-40473 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-23-2024 0 172 478111979 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q4526292163 132050 SH SOLE 0 0 132050 ABBOTT LABSCOM002824100261055 2318 SH SOLE 0 0 2318 ABBVIE INCCOM00287Y109490587 2525 SH SOLE 0 0 2525 ADOBE INCCOM00724F1011370222 2701 SH SOLE 0 0 2701 EA SERIES TRUSTSTRIVE SML CAP02072L5733333867 107336 SH SOLE 0 0 107336 EA SERIES TRUSTSTRIVE 500 ETF02072L6802147313 58398 SH SOLE 0 0 58398 EA SERIES TRUSTSTRIVE EMERGING02072L6982115657 70734 SH SOLE 0 0 70734 EA SERIES TRUSTSTRIVE US ENERGY02072L7221897244 63687 SH SOLE 0 0 63687 ALPHABET INCCAP STK CL C02079K1072959021 17555 SH SOLE 0 0 17555 ALPHABET INCCAP STK CL A02079K3052980288 17840 SH SOLE 0 0 17840 AMAZON COM INCCOM0231351065174157 27742 SH SOLE 0 0 27742 AMERICAN CENTY ETF TRAVANTIS US MID C0250721333395499 52448 SH SOLE 0 0 52448 AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723494270119 64357 SH SOLE 0 0 64357 AMERICAN CENTY ETF TRINTERNATIONAL LR0250723641590617 28511 SH SOLE 0 0 28511 AMERICAN CENTY ETF TRINTL SMCP VLU02507280215197654 216707 SH SOLE 0 0 216707 AMERICAN CENTY ETF TRUS SML CP VALU02507287711477422 119769 SH SOLE 0 0 119769 AMERICAN EXPRESS COCOM025816109893812 3239 SH SOLE 0 0 3239 AMGEN INCCOM031162100722433 2260 SH SOLE 0 0 2260 APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304988339 7303 SH SOLE 0 0 7303 APPLE INCCOM03783310014621838 64470 SH SOLE 0 0 64470 ARES CAPITAL CORPCOM04010L1034018392 190897 SH SOLE 0 0 190897 AXON ENTERPRISE INCCOM05464C101210900 500 SH SOLE 0 0 500 BANK AMERICA CORPCOM060505104569450 14197 SH SOLE 0 0 14197 BERKSHIRE HATHAWAY INC DELCL A0846701082775356 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022210559 4785 SH SOLE 0 0 4785 BLACKROCK ETF TRUST IIFLEXIBLE INCOME09252860310355609 195500 SH SOLE 0 0 195500 BLACKROCK ETF TRUST IISHORT TERM CALIF092528884215394 4278 SH SOLE 0 0 4278 BOEING COCOM097023105997626 6436 SH SOLE 0 0 6436 BROADCOM INCCOM11135F101640813 3628 SH SOLE 0 0 3628 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10911772966 438308 SH SOLE 0 0 438308 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101571478 16333 SH SOLE 0 0 16333 CAPITAL GROUP CONSERVATIVE ESHS14020U100490087 17975 SH SOLE 0 0 17975 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1045017978 166544 SH SOLE 0 0 166544 CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1021199324 52372 SH SOLE 0 0 52372 CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4092592271 100437 SH SOLE 0 0 100437 CATERPILLAR INCCOM1491231011167208 2939 SH SOLE 0 0 2939 CHEVRON CORP NEWCOM1667641001842788 12225 SH SOLE 0 0 12225 CISCO SYS INCCOM17275R102421146 7984 SH SOLE 0 0 7984 CONOCOPHILLIPSCOM20825C104259791 2268 SH SOLE 0 0 2268 COSTCO WHSL CORP NEWCOM22160K1054461388 5052 SH SOLE 0 0 5052 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708263879 7700 SH SOLE 0 0 7700 DISNEY WALT COCOM254687106431576 4536 SH SOLE 0 0 4536 EDWARDS LIFESCIENCES CORPCOM28176E108575461 8787 SH SOLE 0 0 8787 EXXON MOBIL CORPCOM30231G1021041580 8344 SH SOLE 0 0 8344 EYENOVIA INCCOM30234E10439219 81250 SH SOLE 0 0 81250 META PLATFORMS INCCL A30303M1021314747 2206 SH SOLE 0 0 2206 FIDELITY COVINGTON TRUSTFIDELITY FUND LR3160923375184627 216477 SH SOLE 0 0 216477 FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535540033 18526 SH SOLE 0 0 18526 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651051277 20182 SH SOLE 0 0 20182 FORD MTR COCOM345370860107643 10184 SH SOLE 0 0 10184 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011903888 148509 SH SOLE 0 0 148509 GALLAGHER ARTHUR J & COCOM3635761091826244 6306 SH SOLE 0 0 6306 GOLDMAN SACHS GROUP INCCOM38141G104360262 728 SH SOLE 0 0 728 GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622542486 11146 SH SOLE 0 0 11146 HARBOR ETF TRUSTLONG TERM GROWER41151J4063406993 132982 SH SOLE 0 0 132982 HARBOR ETF TRUSTINTERNATNAL COMP41151J8851546925 54183 SH SOLE 0 0 54183 HOME DEPOT INCCOM4370761022159034 5287 SH SOLE 0 0 5287 HONEYWELL INTL INCCOM438516106976737 4793 SH SOLE 0 0 4793 INTEL CORPCOM458140100201065 8901 SH SOLE 0 0 8901 INTERNATIONAL BUSINESS MACHSCOM459200101474208 2098 SH SOLE 0 0 2098 INVESCO QQQ TRUNIT SER 146090E1032868716 5887 SH SOLE 0 0 5887 INTUITIVE SURGICAL INCCOM NEW46120E602530145 1100 SH SOLE 0 0 1100 ISHARES GOLD TRISHARES NEW4642852043489174 69672 SH SOLE 0 0 69672 ISHARES TRCORE S&P TTL STK464287150401464 3200 SH SOLE 0 0 3200 ISHARES TRCORE S&P500 ETF46428720043858601 76184 SH SOLE 0 0 76184 ISHARES TRS&P 500 GRWT ETF4642873097061875 73838 SH SOLE 0 0 73838 ISHARES TR1 3 YR TREAS BD4642874571459951 17692 SH SOLE 0 0 17692 ISHARES TRRUS MDCP VAL ETF464287473559435 4256 SH SOLE 0 0 4256 ISHARES TRCORE S&P MCP ETF46428750717229101 276639 SH SOLE 0 0 276639 ISHARES TRRUS 1000 GRW ETF4642876141454780 3882 SH SOLE 0 0 3882 ISHARES TRRUS 2000 VAL ETF464287630379266 2298 SH SOLE 0 0 2298 ISHARES TRRUSSELL 2000 ETF464287655561166 2561 SH SOLE 0 0 2561 ISHARES TRCORE S&P US GWT464287671301043 2286 SH SOLE 0 0 2286 ISHARES TRCORE S&P SCP ETF46428780412315573 106370 SH SOLE 0 0 106370 ISHARES TRS&P SML 600 GWT4642878871027979 7417 SH SOLE 0 0 7417 ISHARES TR3 7 YR TREAS BD4642886614869412 41228 SH SOLE 0 0 41228 ISHARES TRSHORT TREAS BD4642886797341656 66597 SH SOLE 0 0 66597 ISHARES TRUS TREAS BD ETF46429B2673821399 165214 SH SOLE 0 0 165214 ISHARES TRMSCI USA MIN VOL46429B697559769 6145 SH SOLE 0 0 6145 ISHARES U S ETF TRBLACKROCK SH DUR46431W5076272210 123299 SH SOLE 0 0 123299 ISHARES INCESG AWR MSCI EM46434G863205814 5512 SH SOLE 0 0 5512 ISHARES TR0-5YR HI YL CP46434V407747841 17380 SH SOLE 0 0 17380 ISHARES TRGLOBAL REIT ETF46434V647306039 11703 SH SOLE 0 0 11703 ISHARES TRRUSEL 2500 ETF46435G268290543 4303 SH SOLE 0 0 4303 ISHARES TRESG AWR MSCI USA46435G425315080 2503 SH SOLE 0 0 2503 ISHARES TRESG AWR US AGRGT46435U549359345 7496 SH SOLE 0 0 7496 JPMORGAN CHASE & CO.COM46625H1001532307 7255 SH SOLE 0 0 7255 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322728575 46130 SH SOLE 0 0 46130 JOHNSON & JOHNSONCOM478160104491447 3066 SH SOLE 0 0 3066 KKR & CO INCCOM48251W1041639729 12303 SH SOLE 0 0 12303 KEYSIGHT TECHNOLOGIES INCCOM49338L103209706 1341 SH SOLE 0 0 1341 LENNAR CORPCL A526057104326333 1791 SH SOLE 0 0 1791 ELI LILLY & COCOM5324571081285677 1449 SH SOLE 0 0 1449 LOCKHEED MARTIN CORPCOM539830109362465 599 SH SOLE 0 0 599 M & T BK CORPCOM55261F104735840 4117 SH SOLE 0 0 4117 MACERICH COCOM554382101527433 29515 SH SOLE 0 0 29515 MASTERCARD INCORPORATEDCL A57636Q1041068196 2146 SH SOLE 0 0 2146 MCDONALDS CORPCOM5801351011321945 4352 SH SOLE 0 0 4352 MICROSOFT CORPCOM5949181046946866 16697 SH SOLE 0 0 16697 MOBIX LABS INCCOM CL A60743G10052722 52200 SH SOLE 0 0 52200 NETFLIX INCCOM64110L106266289 370 SH SOLE 0 0 370 NVIDIA CORPORATIONCOM67066G1048011207 64131 SH SOLE 0 0 64131 OCCIDENTAL PETE CORPCOM674599105361593 6485 SH SOLE 0 0 6485 OPENDOOR TECHNOLOGIES INCCOM68371210331024 15590 SH SOLE 0 0 15590 PACER FDS TRTRENDPILOT 10069374H3032594766 35467 SH SOLE 0 0 35467 PACER FDS TRGLOBL CASH ETF69374H70915203104 419396 SH SOLE 0 0 419396 PACER FDS TRPACER US SMALL69374H85713510498 290486 SH SOLE 0 0 290486 PACER FDS TREMRG MKT CASH69374H865337128 15086 SH SOLE 0 0 15086 PACER FDS TRUS CASH COWS 10069374H8816501420 111383 SH SOLE 0 0 111383 PALO ALTO NETWORKS INCCOM697435105892190 2606 SH SOLE 0 0 2606 PARKER-HANNIFIN CORPCOM701094104297050 471 SH SOLE 0 0 471 PEPSICO INCCOM713448108460329 2741 SH SOLE 0 0 2741 PHILLIPS 66COM718546104257203 1855 SH SOLE 0 0 1855 PROCTER AND GAMBLE COCOM742718109353933 2096 SH SOLE 0 0 2096 QUALCOMM INCCOM747525103424825 2515 SH SOLE 0 0 2515 REALTY INCOME CORPCOM756109104644425 10392 SH SOLE 0 0 10392 ROCKET LAB USA INCCOM773122106176204 17980 SH SOLE 0 0 17980 ROCKWELL AUTOMATION INCCOM773903109719493 2695 SH SOLE 0 0 2695 SPDR S&P 500 ETF TRTR UNIT78462F103709448 1238 SH SOLE 0 0 1238 SPDR GOLD TRGOLD SHS78463V1071611283 6577 SH SOLE 0 0 6577 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871208815 6207 SH SOLE 0 0 6207 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889439065 11816 SH SOLE 0 0 11816 SPDR SER TRPRTFLO S&P500 GW78464A409460255 5556 SH SOLE 0 0 5556 SPDR SER TRPRTFLO S&P500 VL78464A508253704 4810 SH SOLE 0 0 4810 SPDR SER TRS&P DIVID ETF78464A7631158486 8224 SH SOLE 0 0 8224 SPDR SER TRPORTFOLIO S&P40078464A847910017 16655 SH SOLE 0 0 16655 SPDR SER TRPORTFOLIO S&P50078464A8541052104 15612 SH SOLE 0 0 15612 SPDR DOW JONES INDL AVERAGEUT SER 178467X109208953 494 SH SOLE 0 0 494 SPDR SER TRS&P OILGAS EXP78468R556335930 2386 SH SOLE 0 0 2386 SPDR SER TRPORTFOLIO S&P60078468R853669064 14855 SH SOLE 0 0 14855 SALESFORCE INCCOM79466L302209166 727 SH SOLE 0 0 727 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201542821 8007 SH SOLE 0 0 8007 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508216413 2606 SH SOLE 0 0 2606 SCHWAB STRATEGIC TRUS SML CAP ETF808524607244060 4772 SH SOLE 0 0 4772 SELECT SECTOR SPDR TRENERGY81369Y506539753 5793 SH SOLE 0 0 5793 SELECT SECTOR SPDR TRINDL81369Y704338750 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803202453 899 SH SOLE 0 0 899 SERVICE CORP INTLCOM817565104208854 2742 SH SOLE 0 0 2742 SIMON PPTY GROUP INC NEWCOM8288061092557287 15080 SH SOLE 0 0 15080 STARBUCKS CORPCOM855244109303033 3138 SH SOLE 0 0 3138 TARGET CORPCOM87612E106210153 1375 SH SOLE 0 0 1375 TESLA INCCOM88160R1012599193 10393 SH SOLE 0 0 10393 THORNBURG INCM BUILDER OPP TCOM885213108769745 44011 SH SOLE 0 0 44011 TRUIST FINL CORPCOM89832Q109773145 18239 SH SOLE 0 0 18239 UBER TECHNOLOGIES INCCOM90353T100233462 3143 SH SOLE 0 0 3143 UNION PAC CORPCOM907818108291604 1221 SH SOLE 0 0 1221 UNITED RENTALS INCCOM911363109516346 654 SH SOLE 0 0 654 UNITEDHEALTH GROUP INCCOM91324P102222615 377 SH SOLE 0 0 377 VANECK ETF TRUSTGOLD MINERS ETF92189F106248716 6289 SH SOLE 0 0 6289 VANECK ETF TRUSTBDC INCOME ETF92189F4112587200 159409 SH SOLE 0 0 159409 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64346876977 488251 SH SOLE 0 0 488251 VANECK ETF TRUSTDURABLE HGH DIV92189H102623477 18044 SH SOLE 0 0 18044 VANECK ETF TRUSTMORNINGSTAR SMID92189H73017646640 508549 SH SOLE 0 0 508549 VANECK ETF TRUSTCLO ETF92189H7482806624 53146 SH SOLE 0 0 53146 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443611049 18310 SH SOLE 0 0 18310 VANGUARD WORLD FDMEGA GRWTH IND921910816758825 2363 SH SOLE 0 0 2363 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858662053 12690 SH SOLE 0 0 12690 VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD9220216051846649 18307 SH SOLE 0 0 18307 VANGUARD WORLD FDENERGY ETF92204A3061272552 9785 SH SOLE 0 0 9785 VANGUARD WORLD FDHEALTH CAR ETF92204A5048962510 32261 SH SOLE 0 0 32261 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011008599 132954 SH SOLE 0 0 132954 VANGUARD MUN BD FDSINTERMEDIATE TRM922907738353646 3514 SH SOLE 0 0 3514 VANGUARD INDEX FDSS&P 500 ETF SHS922908363754689 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDSREAL ESTATE ETF9229085532593189 27265 SH SOLE 0 0 27265 VANGUARD INDEX FDSGROWTH ETF922908736420134 1096 SH SOLE 0 0 1096 VANGUARD INDEX FDSTOTAL STK MKT9229087691225813 4335 SH SOLE 0 0 4335 VERIZON COMMUNICATIONS INCCOM92343V104248958 5635 SH SOLE 0 0 5635 VISA INCCOM CL A92826C8395593798 20127 SH SOLE 0 0 20127 WALMART INCCOM931142103420666 5197 SH SOLE 0 0 5197 WELLS FARGO CO NEWCOM949746101207634 3645 SH SOLE 0 0 3645 WISDOMTREE TRUS MIDCAP DIVID97717W5051286651 25140 SH SOLE 0 0 25140 YUM BRANDS INCCOM988498101321939 2357 SH SOLE 0 0 2357