Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $545M (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 | 290,035 | $180M | 33.0% | $620.68 | $437.64 | +41.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 867,313 | $63.18M | 11.6% | $72.84 | $74.85 | -1.6% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 479,014 | $39.58M | 7.3% | $82.63 | $68.38 | +22.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 65,831 | $36.34M | 6.7% | $552.03 | $367.91 | +49.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 191,275 | $25.77M | 4.7% | $134.73 | $109.22 | +22.1% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,011 | $23.18M | 4.3% | $82.18 | $82.18 | +0.9% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 223,781 | $19.97M | 3.7% | $89.25 | $95.32 | -6.6% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 638,509 | $17.28M | 3.2% | $27.06 * | $27.47 | -3.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 52,042 | $15.9M | 2.9% | $305.60 | $228.25 | +33.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 200,187 | $15.32M | 2.8% | $76.52 | $75.09 | +3.0% | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 136,913 | $12.53M | 2.3% | $91.51 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSTR | MICROSTRATEGY INC | 29,089 | $11.51M | 2.1% | $395.67 * | $182.69 | +121.3% | CL A NEW | 594972408 |
| SPSB | SPDR SERIES TRUST | 223,924 | $6.722M | 1.2% | $30.02 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| IWB | ISHARES TR | 19,234 | $6.566M | 1.2% | $341.37 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 94,851 | $5.968M | 1.1% | $62.92 | $39.35 | +58.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 24,264 | $5.094M | 0.9% | $209.95 * | $136.90 | +49.6% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 54,683 | $4.393M | 0.8% | $80.34 | $43.72 | +83.2% | NASDAQ COMPSIT | 315912808 |
| SCHF | SCHWAB STRATEGIC TR | 184,122 | $4.034M | 0.7% | $21.91 | $17.90 | +23.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 152,802 | $3.757M | 0.7% | $24.59 | $20.57 | +18.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 92,201 | $2.692M | 0.5% | $29.20 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 118,138 | $2.5M | 0.5% | $21.16 | $19.26 | +9.9% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,103 | $2.407M | 0.4% | $183.70 | $140.28 | +29.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,864 | $2.387M | 0.4% | $219.73 | $183.76 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,516 | $2.248M | 0.4% | $497.72 | $218.72 | +126.6% | COM | 594918104 |
| CALF | PACER FDS TR | 53,635 | $2.19M | 0.4% | $40.84 * | $45.16 | -11.8% | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 21,807 | $2.14M | 0.4% | $98.12 | $108.60 | -8.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,414 | $1.948M | 0.4% | $570.61 | $527.19 | +7.7% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 63,879 | $1.692M | 0.3% | $26.48 | $29.04 | -8.1% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 19,267 | $1.582M | 0.3% | $82.11 | $73.49 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1.489M | 0.3% | $109.44 | $101.57 | +7.5% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 3,342 | $1.421M | 0.3% | $425.26 * | $46.60 | +127.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,998 | $1.34M | 0.2% | $223.48 | $135.19 | +62.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $1.285M | 0.2% | $992.16 | $298.20 | +231.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 28,674 | $1.142M | 0.2% | $39.84 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,021 | $1.077M | 0.2% | $356.64 | $192.52 | +83.7% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 5,903 | $1.054M | 0.2% | $178.59 | $179.44 | +0.3% | CL A | 380237107 |
| META | META PLATFORMS INC | 1,402 | $1.007M | 0.2% | $718.41 * | $251.60 | +192.9% | CL A | 30303M102 |
| RUN | SUNRUN INC | 90,536 | $1.006M | 0.2% | $11.11 * | $17.06 | -52.0% | COM | 86771W105 |
| NVDA | NVIDIA CORPORATION | 6,251 | $989K | 0.2% | $158.24 | $100.37 | +57.4% | COM | 67066G104 |
| TSLA | TESLA INC | 3,059 | $899K | 0.2% | $293.90 * | $187.96 | +69.0% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 29,725 | $831K | 0.2% | $27.96 | $24.73 | +11.9% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 5,962 | $810K | 0.1% | $135.81 | $76.53 | +76.5% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 33,269 | $807K | 0.1% | $24.25 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 28,500 | $683K | 0.1% | $23.97 | $20.86 | +14.2% | US BRD MKT ETF | 808524102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $593K | 0.1% | $242.53 | $112.13 | +116.6% | COM | 874054109 |
| CMF | ISHARES TR | 10,189 | $567K | 0.1% | $55.61 | $61.22 | -8.9% | CALIF MUN BD ETF | 464288356 |
| SCHI | SCHWAB STRATEGIC TR | 24,761 | $559K | 0.1% | $22.56 | $22.41 | +1.6% | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 5,328 | $529K | 0.1% | $99.35 * | $53.25 | +82.8% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $524K | 0.1% | $46.18 * | $50.84 | -13.7% | CL A | 499049104 |
| AOR | ISHARES TR | 8,032 | $490K | 0.1% | $60.99 | $47.87 | +28.6% | CORE 60/40 BALAN | 464289867 |
| LLY | ELI LILLY & CO | 587 | $454K | 0.1% | $772.87 | $594.98 | +30.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 345 | $445K | 0.1% | $1289.62 * | $64.50 | +107.6% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,964 | $412K | 0.1% | $59.17 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 4,512 | $400K | 0.1% | $88.55 | $76.68 | +16.6% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,129 | $364K | 0.1% | $322.73 | $162.14 | +95.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,202 | $337K | 0.1% | $279.97 * | $173.80 | +66.7% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,367 | $331K | 0.1% | $139.96 | $108.00 | +27.3% | COM | 030420103 |
| SAP | SAP SE | 1,067 | $326K | 0.1% | $305.53 | $147.41 | +106.3% | SPON ADR | 803054204 |
| DVY | ISHARES TR | 2,209 | $299K | 0.1% | $135.48 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,660 | $293K | 0.1% | $176.75 | $154.49 | +13.9% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 2,684 | $293K | 0.1% | $109.22 | $106.16 | +3.7% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $290K | 0.1% | $292.47 | $145.01 | +100.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,990 | $290K | 0.1% | $145.92 | $75.83 | +91.0% | COM | 75513E101 |
| RWO | SPDR INDEX SHS FDS | 6,578 | $290K | 0.1% | $44.13 | $46.35 | -4.8% | DJ GLB RL ES ETF | 78463X749 |
| XLRE | SELECT SECTOR SPDR TR | 6,933 | $288K | 0.1% | $41.48 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $285K | 0.1% | $142.30 | $102.58 | +38.1% | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 2,211 | $283K | 0.1% | $128.12 | $122.81 | +3.0% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 496 | $280K | 0.1% | $565.12 | $408.31 | +37.3% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $279K | 0.1% | $134.36 | $139.36 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 2,099 | $278K | 0.1% | $132.38 | $117.56 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| PACS | PACS GROUP INC | 20,560 | $257K | 0.0% | $12.48 * | $27.23 | -52.6% | COM SHS | 69380Q107 |
| MCD | MCDONALDS CORP | 760 | $223K | 0.0% | $293.53 | $245.25 | +17.8% | COM | 580135101 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $45,580 | 0.0% | $4.24 | $5.06 | — | COM UNIT REPST | 62913M107 |