Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,326 | $158M | 27.3% | $559.39 | $433.98 | +28.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,011,445 | $74.29M | 12.8% | $73.45 | $74.85 | -1.9% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 573,573 | $43.39M | 7.5% | $75.65 | $68.38 | +10.6% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 73,802 | $34.61M | 6.0% | $468.92 | $367.91 | +27.5% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 373,363 | $30.53M | 5.3% | $81.76 | $82.18 | -0.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 223,416 | $28.81M | 5.0% | $128.96 | $109.22 | +18.1% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 271,139 | $24.87M | 4.3% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 261,724 | $23.7M | 4.1% | $90.54 | $95.32 | -5.0% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 599,235 | $16.75M | 2.9% | $27.96 | $27.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 52,993 | $14.56M | 2.5% | $274.84 | $228.25 | +20.4% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 160,294 | $12.27M | 2.1% | $76.57 | $74.83 | +2.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 38,204 | $8.486M | 1.5% | $222.13 | $136.90 | +61.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 28,721 | $8.279M | 1.4% | $288.27 | $180.36 | +59.8% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 353,904 | $7.814M | 1.4% | $22.08 | $20.57 | +7.3% | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 200,662 | $6.04M | 1.0% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 101,879 | $6.007M | 1.0% | $58.96 | $39.35 | +49.8% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 19,234 | $5.9M | 1.0% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 264,137 | $5.225M | 0.9% | $19.78 | $17.90 | +10.5% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 178,274 | $4.794M | 0.8% | $26.89 | $29.04 | -7.4% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 46,726 | $4.622M | 0.8% | $98.92 | $108.60 | -8.9% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 51,590 | $4.213M | 0.7% | $81.67 | $73.49 | +11.1% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 18,667 | $3.724M | 0.6% | $199.49 | $183.76 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 54,683 | $3.722M | 0.6% | $68.06 | $43.72 | +55.7% | NASDAQ COMPSIT | 315912808 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2.674M | 0.5% | $21.51 | $19.26 | +11.7% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 7,367 | $2.66M | 0.5% | $361.07 * | $46.60 | +93.7% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 19,624 | $2.51M | 0.4% | $127.90 | $122.81 | +4.1% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 6,297 | $2.364M | 0.4% | $375.38 | $218.72 | +70.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,103 | $2.27M | 0.4% | $173.23 | $140.28 | +23.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,627 | $2.112M | 0.4% | $167.29 * | $93.98 | +72.0% | COM | 166764100 |
| CALF | PACER FDS TR | 53,955 | $2.023M | 0.3% | $37.50 | $45.16 | -17.0% | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $1.663M | 0.3% | $945.76 | $298.20 | +215.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1.661M | 0.3% | $513.91 | $527.28 | -2.5% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 23,797 | $1.339M | 0.2% | $56.28 | $61.22 | -8.1% | CALIF MUN BD ETF | 464288356 |
| SCHV | SCHWAB STRATEGIC TR | 50,253 | $1.336M | 0.2% | $26.58 | $24.73 | +7.5% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 61,394 | $1.322M | 0.2% | $21.53 | $20.86 | +3.2% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.263M | 0.2% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 6,339 | $1.206M | 0.2% | $190.26 | $135.19 | +40.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,408 | $1.192M | 0.2% | $48.82 | $57.86 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 31,335 | $1.132M | 0.2% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,097 | $1.085M | 0.2% | $350.46 | $192.52 | +81.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,082 | $1.058M | 0.2% | $259.13 | $187.96 | +37.9% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,823 | $940K | 0.2% | $59.40 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| AOR | ISHARES TR | 16,281 | $937K | 0.2% | $57.57 | $47.87 | +20.3% | CORE 60/40 BALAN | 464289867 |
| ITOT | ISHARES TR | 7,354 | $897K | 0.2% | $122.01 | $76.53 | +59.4% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,462 | $843K | 0.1% | $576.41 | $251.60 | +128.6% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 36,388 | $817K | 0.1% | $22.46 | $22.41 | +0.2% | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 6,498 | $704K | 0.1% | $108.38 | $100.37 | +8.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 27,871 | $678K | 0.1% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 24,996 | $579K | 0.1% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| RUN | SUNRUN INC | 90,536 | $531K | 0.1% | $5.86 | $17.06 | -65.6% | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $506K | 0.1% | $207.25 | $112.13 | +84.8% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $493K | 0.1% | $43.49 | $50.84 | -15.5% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 587 | $485K | 0.1% | $825.91 | $594.98 | +38.0% | COM | 532457108 |
| WMT | WALMART INC | 5,418 | $476K | 0.1% | $87.79 | $53.25 | +63.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $464K | 0.1% | $147.52 | $108.00 | +34.1% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 10,376 | $453K | 0.1% | $43.64 | $46.35 | -5.9% | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $436K | 0.1% | $146.01 | $139.36 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,165 | $422K | 0.1% | $81.73 | $76.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 1,220 | $368K | 0.1% | $301.99 | $173.80 | +73.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $358K | 0.1% | $269.05 | $162.14 | +64.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 368 | $343K | 0.1% | $932.53 * | $64.50 | +44.6% | COM | 64110L106 |
| TIP | ISHARES TR | 3,038 | $337K | 0.1% | $111.09 | $106.16 | +4.6% | TIPS BD ETF | 464287176 |
| STRV | EA SERIES TRUST | 9,258 | $334K | 0.1% | $36.06 | $30.28 | +19.1% | STRIVE 500 ETF | 02072L680 |
| DVY | ISHARES TR | 2,209 | $297K | 0.1% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 540 | $296K | 0.1% | $548.12 | $408.31 | +33.7% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,933 | $290K | 0.1% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| SAP | SAP SE | 1,067 | $286K | 0.0% | $268.44 | $147.41 | +82.1% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,349 | $286K | 0.0% | $211.78 * | $147.87 | +32.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,789 | $277K | 0.0% | $154.61 | $154.49 | -0.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $276K | 0.0% | $532.95 | $399.30 | +33.4% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 2,099 | $270K | 0.0% | $128.84 | $117.56 | +9.6% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 2,014 | $267K | 0.0% | $132.46 | $75.83 | +72.4% | COM | 75513E101 |
| CWB | SPDR SER TR | 3,434 | $263K | 0.0% | $76.62 | $53.83 | +42.3% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $251K | 0.0% | $248.66 | $145.01 | +68.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 772 | $241K | 0.0% | $312.37 | $245.25 | +25.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $235K | 0.0% | $62.10 | $54.64 | +13.6% | VG TL INTL STK F | 921909768 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $233K | 0.0% | $116.55 | $102.58 | +13.6% | AEROSPACE DEFN | 46137V100 |
| PACS | PACS GROUP INC | 20,560 | $231K | 0.0% | $11.24 | $27.23 | -58.7% | COM SHS | 69380Q107 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $230K | 0.0% | $108.98 * | $76.28 | +39.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 666 | $207K | 0.0% | $311.55 * | $258.23 | +17.8% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 10,000 | $95,800 | 0.0% | $9.58 | $10.13 | — | COM | 00123Q104 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $48,805 | 0.0% | $4.54 | $5.06 | — | COM UNIT REPST | 62913M107 |