Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 757,040 | $20.11M | 9.6% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| VOO | VANGUARD INDEX FDS | 36,343 | $18.68M | 8.9% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.97M | 7.6% | $729330.75 | 0.0% | CL A | 084670108 |
| JSI | JANUS DETROIT STR TR | 295,433 | $15.47M | 7.4% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| SCHF | SCHWAB STRATEGIC TR | 738,983 | $14.62M | 7.0% | $25.81 | — | INTL EQTY ETF | 808524805 |
| SMTH | ALPS ETF TR | 413,213 | $10.7M | 5.1% | $25.69 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 360,262 | $7.955M | 3.8% | $31.55 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 103,917 | $7.658M | 3.7% | $65.17 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 269,941 | $7.548M | 3.6% | $40.90 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 56,778 | $7.322M | 3.5% | $111.32 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 126,632 | $6.422M | 3.1% | $49.97 | — | HENDRSON AAA CL | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 260,082 | $6.141M | 2.9% | $33.17 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 159,197 | $5.753M | 2.8% | $32.15 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 196,547 | $5.419M | 2.6% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 207,257 | $4.8M | 2.3% | $31.42 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 171,336 | $4.29M | 2.1% | $37.84 | — | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 175,905 | $4.048M | 1.9% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| BUFF | INNOVATOR ETFS TRUST | 90,657 | $3.997M | 1.9% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,317 | $3.897M | 1.9% | $302.96 | +60.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,146 | $3.809M | 1.8% | $174.04 | +32.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,579 | $2.433M | 1.2% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 49,427 | $2.367M | 1.1% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| QDPL | PACER FDS TR | 64,347 | $2.35M | 1.1% | $36.21 | — | METAURUS CAP 400 | 69374H436 |
| SCHH | SCHWAB STRATEGIC TR | 106,153 | $2.283M | 1.1% | $19.81 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 82,528 | $1.934M | 0.9% | $32.58 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $1.577M | 0.8% | $555.64 | +74.7% | COM | 22160K105 |
| TAXX | BONDBLOXX ETF TRUST | 29,278 | $1.481M | 0.7% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| MSFT | MICROSOFT CORP | 3,658 | $1.373M | 0.7% | $337.51 | +20.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,192 | $1.213M | 0.6% | $106.00 | +19.5% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 30,658 | $1.1M | 0.5% | $34.21 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 2,966 | $1.087M | 0.5% | $340.21 | +11.9% | COM | 437076102 |
| IVV | ISHARES TR | 1,913 | $1.075M | 0.5% | $561.81 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 41,698 | $1.015M | 0.5% | $32.33 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,286 | $1.006M | 0.5% | $169.45 | +28.1% | COM | 023135106 |
| EIX | EDISON INTL | 15,320 | $903K | 0.4% | $56.16 | -2.4% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,502 | $893K | 0.4% | $61.60 | +57.0% | COM | 573874104 |
| FNDA | SCHWAB STRATEGIC TR | 31,779 | $870K | 0.4% | $37.50 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 27,038 | $833K | 0.4% | $28.20 | — | FUNDAMENTAL EMER | 808524730 |
| VO | VANGUARD INDEX FDS | 3,201 | $828K | 0.4% | $258.65 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 3,965 | $756K | 0.4% | $190.56 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,760 | $750K | 0.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,471 | $729K | 0.3% | $296.20 | +86.7% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 3,300 | $658K | 0.3% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,195 | $597K | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,350 | $571K | 0.3% | $146.05 | +12.3% | COM | 742718109 |
| FNDC | SCHWAB STRATEGIC TR | 13,154 | $476K | 0.2% | $35.36 | — | FUNDAMENTAL INTL | 808524748 |
| RY | ROYAL BK CDA | 4,008 | $452K | 0.2% | $88.10 | +33.7% | COM | 780087102 |
| META | META PLATFORMS INC | 730 | $421K | 0.2% | $597.56 | +7.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,611 | $418K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,223 | $372K | 0.2% | $192.04 | +9.3% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 13,533 | $364K | 0.2% | $33.96 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,047 | $288K | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 1,163 | $285K | 0.1% | $207.13 | +21.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 11,185 | $241K | 0.1% | $33.46 | — | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 10,028 | $225K | 0.1% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| LLY | ELI LILLY & CO | 259 | $214K | 0.1% | $591.91 | +39.7% | COM | 532457108 |