Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 645,119 | $59.33M | 11.5% | $53.79 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 901,457 | $51.39M | 10.0% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 170,717 | $26.97M | 5.2% | $92.74 | +35.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,871 | $18.93M | 3.7% | $24.11 | +386.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 57,874 | $15.95M | 3.1% | $146.33 | +47.6% | COM | 11135F101 |
| AAPL | APPLE INC | 71,158 | $14.6M | 2.8% | $89.28 | +125.6% | COM | 037833100 |
| CVBF | CVB FINL CORP | 344,579 | $13.64M | 2.7% | $14.11 | +27.9% | COM | 126600105 |
| PWR | QUANTA SVCS INC | 33,951 | $12.84M | 2.5% | $182.64 | +75.6% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 25,199 | $12.53M | 2.4% | $46.32 | +833.5% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 199,665 | $10.7M | 2.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 43,447 | $9.532M | 1.9% | $121.44 | +62.9% | COM | 023135106 |
| EFA | ISHARES TR | 102,393 | $9.153M | 1.8% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 30,994 | $8.985M | 1.7% | $66.17 | +281.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,421 | $8.91M | 1.7% | $375.67 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 15,465 | $8.785M | 1.7% | $254.96 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 35,173 | $8.565M | 1.7% | $66.29 | +249.4% | COM NEW | 16411R208 |
| EMXC | ISHARES INC | 131,074 | $8.276M | 1.6% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 11,038 | $7.812M | 1.5% | $214.05 | +167.1% | COM | 38141G104 |
| IWM | ISHARES TR | 34,258 | $7.393M | 1.4% | $184.16 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 76,020 | $7.093M | 1.4% | $49.14 | +67.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 136,074 | $6.439M | 1.3% | $25.24 | +64.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 69,115 | $6.306M | 1.2% | $67.58 | +23.0% | COM | 808513105 |
| IJR | ISHARES TR | 56,805 | $6.208M | 1.2% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| FCAL | FIRST TR EXCH TRADED FD III | 125,718 | $6.031M | 1.2% | $48.18 | — | CALIF MUN INCM | 33739P863 |
| TRV | TRAVELERS COMPANIES INC | 22,131 | $5.921M | 1.2% | $163.50 | +59.5% | COM | 89417E109 |
| ABBV | ABBVIE INC | 31,445 | $5.837M | 1.1% | $59.67 | +206.1% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 41,558 | $5.71M | 1.1% | $42.57 | +219.8% | COM | 25278X109 |
| WMT | WALMART INC | 57,837 | $5.655M | 1.1% | $48.79 | +94.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 31,995 | $5.638M | 1.1% | $107.41 | +52.0% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 12,763 | $5.366M | 1.0% | $132.02 | +214.4% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 26,154 | $5.352M | 1.0% | $134.42 | +38.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 8,883 | $4.992M | 1.0% | $308.27 | +78.9% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 87,592 | $4.951M | 1.0% | $47.24 | +12.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 32,473 | $4.829M | 0.9% | $102.59 | +33.5% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 28,272 | $4.769M | 0.9% | $110.81 | +45.6% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 20,831 | $4.661M | 0.9% | $144.06 | +25.5% | CL A | 833445109 |
| UNP | UNION PAC CORP | 19,645 | $4.52M | 0.9% | $116.38 | +87.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 34,337 | $4.258M | 0.8% | $95.55 | +7.6% | COM | 254687106 |
| USB | US BANCORP DEL | 91,565 | $4.143M | 0.8% | $43.21 | -5.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 29,339 | $4.132M | 0.8% | $88.79 | +17.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 32,478 | $3.982M | 0.8% | $103.57 | -2.2% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 12,564 | $3.671M | 0.7% | $187.47 | +61.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 44,293 | $3.506M | 0.7% | $92.09 | -16.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 17,508 | $3.459M | 0.7% | $107.77 | +79.1% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 42,919 | $3.322M | 0.6% | $49.65 | +25.4% | COM | 573874104 |
| VLTO | VERALTO CORP | 32,748 | $3.306M | 0.6% | $74.66 | +28.8% | COM SHS | 92338C103 |
| ULTA | ULTA BEAUTY INC | 7,012 | $3.28M | 0.6% | $282.74 | +46.3% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 6,125 | $3.216M | 0.6% | $682.05 | -18.5% | COM | 75886F107 |
| EOG | EOG RES INC | 26,599 | $3.182M | 0.6% | $110.85 | +1.1% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 36,805 | $3.061M | 0.6% | $66.66 | +18.2% | COM | 45687V106 |
| HD | HOME DEPOT INC | 8,165 | $2.994M | 0.6% | $169.45 | +110.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,408 | $2.873M | 0.6% | $38.21 | +9.5% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,367 | $2.741M | 0.5% | $60.13 | -9.5% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 56,145 | $2.7M | 0.5% | $45.71 | +17.3% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 29,297 | $2.663M | 0.5% | $87.83 | +2.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 16,717 | $2.662M | 0.5% | $137.68 | +5.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,652 | $2.618M | 0.5% | $373.92 | +22.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,368 | $2.611M | 0.5% | $161.25 | +132.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,254 | $2.536M | 0.5% | $151.11 | +176.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,958 | $2.343M | 0.5% | $82.37 | -9.5% | COM | 28176E108 |
| IJH | ISHARES TR | 29,019 | $1.8M | 0.3% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $199512.94 | +281.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,889 | $1.399M | 0.3% | $132.62 | +24.3% | CAP STK CL C | 02079K107 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.322M | 0.3% | $19.56 | +113.1% | COM | 149150104 |
| IVV | ISHARES TR | 1,776 | $1.103M | 0.2% | $380.52 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 17,274 | $1.006M | 0.2% | $33.60 | +57.4% | COM | 651639106 |
| MET | METLIFE INC | 11,743 | $944K | 0.2% | $66.25 | +14.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 5,663 | $902K | 0.2% | $134.63 | +19.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,579 | $852K | 0.2% | $135.50 | +11.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $839K | 0.2% | $140.56 | +80.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 17,797 | $833K | 0.2% | $38.65 | +19.0% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $775K | 0.2% | $90.05 | +46.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,114 | $755K | 0.1% | $198.25 | +54.7% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 8,926 | $742K | 0.1% | $59.35 | +37.0% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 6,588 | $730K | 0.1% | $70.69 | +47.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,672 | $671K | 0.1% | $26.96 | +124.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,686 | $655K | 0.1% | $280.61 | +17.9% | COM | 149123101 |
| CMI | CUMMINS INC | 1,992 | $652K | 0.1% | $229.99 | +32.9% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 16,931 | $649K | 0.1% | $26.05 | +43.1% | CL A | 05722G100 |
| BWXT | BWX TECHNOLOGIES INC | 4,431 | $638K | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 638 | $632K | 0.1% | $358.47 | +176.4% | COM | 22160K105 |
| GLW | CORNING INC | 11,791 | $620K | 0.1% | $31.37 | +47.6% | COM | 219350105 |
| SO | SOUTHERN CO | 6,143 | $564K | 0.1% | $67.46 | +30.4% | COM | 842587107 |
| AMGN | AMGEN INC | 2,007 | $560K | 0.1% | $151.04 | +83.9% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 5,155 | $530K | 0.1% | $100.79 | -2.7% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 4,481 | $529K | 0.1% | $73.80 | +56.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 4,762 | $470K | 0.1% | $135.49 | -31.1% | COM | 87612E106 |
| PFE | PFIZER INC | 18,750 | $455K | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 3,800 | $390K | 0.1% | $47.24 | +94.6% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 890 | $369K | 0.1% | $216.92 | +2.9% | COM | 571748102 |
| EFV | ISHARES TR | 5,756 | $365K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 3,965 | $357K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 3,989 | $319K | 0.1% | $68.17 | +4.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $269K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $253K | 0.0% | $353.99 | +43.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 3,801 | $228K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 3,275 | $227K | 0.0% | $56.24 | +21.1% | COM | 65339F101 |
| EEM | ISHARES TR | 4,536 | $219K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,609 | $216K | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 2,317 | $214K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE INC | 533 | $206K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |