Location: El Segundo, CA
CIK: 0001959415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 414,813 | $20.87M | 7.9% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 135,598 | $11.15M | 4.2% | $82.22 | $73.65 | +9.9% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 35,306 | $10.79M | 4.1% | $305.51 | $211.93 | +43.4% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 72,054 | $10.68M | 4.1% | $148.16 | $104.17 | +41.6% | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 39,499 | $7.058M | 2.7% | $178.69 | $139.45 | +26.7% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 42,197 | $7.047M | 2.7% | $167.00 | $139.17 | +18.2% | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,688 | $7.021M | 2.7% | $79.16 | $75.49 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 26,792 | $6.687M | 2.5% | $249.59 | $244.35 | +1.6% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 62,013 | $6.663M | 2.5% | $107.45 | $62.88 | +72.6% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 47,882 | $6.481M | 2.5% | $135.36 | $135.89 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 22,462 | $6.337M | 2.4% | $282.14 | $184.14 | +52.1% | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 10,191 | $6.323M | 2.4% | $620.45 | $504.64 | +22.4% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 54,852 | $6.219M | 2.4% | $113.38 * | $206.32 | +66.2% | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SERIES TRUST | 241,070 | $6.116M | 2.3% | $25.37 | $24.65 | +3.4% | BLOOMBERG SHT TE | 78468R408 |
| VDC | VANGUARD WORLD FD | 26,410 | $5.86M | 2.2% | $221.89 | $189.95 | +15.3% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 29,061 | $5.832M | 2.2% | $200.67 * | $164.24 | +18.7% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,938 | $5.601M | 2.1% | $50.49 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VOX | VANGUARD WORLD FD | 32,392 | $5.502M | 2.1% | $169.85 | $84.59 | +102.2% | COMM SRVC ETF | 92204A884 |
| EWU | ISHARES TR | 124,741 | $4.941M | 1.9% | $39.61 | $31.38 | +26.6% | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 98,420 | $4.756M | 1.8% | $48.32 | $39.37 | +22.2% | EUROPE HEDGED EQ | 97717X701 |
| XLF | SELECT SECTOR SPDR TR | 89,289 | $4.698M | 1.8% | $52.62 | $41.25 | +26.9% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 8,519 | $4.692M | 1.8% | $550.80 | $349.40 | +57.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 45,950 | $4.534M | 1.7% | $98.67 | $97.47 | +1.8% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,455 | $3.522M | 1.3% | $49.29 | $48.32 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,553 | $3.388M | 1.3% | $77.79 | $55.03 | +40.8% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 14,757 | $3.135M | 1.2% | $212.44 * | $147.62 | +38.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,577 | $2.936M | 1.1% | $253.62 * | $88.36 | +43.3% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 4,202 | $2.793M | 1.1% | $664.77 * | $45.37 | +82.8% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 52,543 | $2.619M | 1.0% | $49.84 | $47.84 | +5.1% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 27,424 | $2.532M | 1.0% | $92.33 | $84.36 | +9.8% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 80,523 | $2.488M | 0.9% | $30.90 | $31.44 | -2.4% | PFD AND INCM SEC | 464288687 |
| IGV | ISHARES TR | 22,675 | $2.467M | 0.9% | $108.81 | $81.74 | +34.0% | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 10,857 | $2.389M | 0.9% | $220.01 * | $91.67 | +18.5% | SBI CONS DISCR | 81369Y407 |
| EPP | ISHARES INC | 43,783 | $2.173M | 0.8% | $49.62 | $41.44 | +19.1% | MSCI PAC JP ETF | 464286665 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,880 | $2.17M | 0.8% | $444.71 | $352.51 | +25.0% | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 48,177 | $2.1M | 0.8% | $43.59 | $42.70 | +2.2% | YIELD ENHANCD US | 97717X511 |
| DJP | BARCLAYS BANK PLC | 57,233 | $1.981M | 0.8% | $34.61 | $33.76 | +0.7% | DJUBS CMDT ETN36 | 06738C778 |
| XLB | SELECT SECTOR SPDR TR | 21,475 | $1.963M | 0.7% | $91.43 * | $40.71 | +7.8% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 20,953 | $1.884M | 0.7% | $89.92 | $84.66 | +5.2% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,935 | $1.878M | 0.7% | $20.43 | $18.80 | +8.7% | EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR | 22,371 | $1.817M | 0.7% | $81.23 * | $34.62 | +17.9% | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 17,730 | $1.817M | 0.7% | $102.48 | $98.15 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| DLS | WISDOMTREE TR | 23,910 | $1.797M | 0.7% | $75.15 | $56.11 | +33.9% | INTL SMCAP DIV | 97717W760 |
| EWH | ISHARES INC | 82,575 | $1.661M | 0.6% | $20.11 | $18.51 | +7.3% | MSCI HONG KG ETF | 464286871 |
| VFH | VANGUARD WORLD FD | 12,901 | $1.656M | 0.6% | $128.33 | $86.02 | +48.0% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 2,305 | $1.645M | 0.6% | $713.57 * | $131.57 | +460.2% | CL A | 30303M102 |
| SPSB | SPDR SERIES TRUST | 54,562 | $1.64M | 0.6% | $30.06 | $29.55 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| VPU | VANGUARD WORLD FD | 8,925 | $1.567M | 0.6% | $175.62 | $145.99 | +20.9% | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SERIES TRUST | 20,609 | $1.551M | 0.6% | $75.28 | $48.72 | +53.7% | PORTFOLI S&P1500 | 78464A805 |
| VDE | VANGUARD WORLD FD | 11,880 | $1.449M | 0.6% | $121.98 * | $122.04 | -2.4% | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.441M | 0.5% | $720500.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SOXX | ISHARES TR | 5,842 | $1.415M | 0.5% | $242.14 | $212.18 | +12.5% | ISHARES SEMICDTR | 464287523 |
| VAW | VANGUARD WORLD FD | 6,985 | $1.412M | 0.5% | $202.17 * | $175.42 | +11.1% | MATERIALS ETF | 92204A801 |
| USRT | ISHARES TR | 24,541 | $1.4M | 0.5% | $57.05 | $51.30 | +10.3% | CRE U S REIT ETF | 464288521 |
| IAU | ISHARES GOLD TR | 21,065 | $1.334M | 0.5% | $63.31 | $44.65 | +39.7% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 15,222 | $1.323M | 0.5% | $86.93 * | $43.56 | -2.7% | ENERGY | 81369Y506 |
| XSD | SPDR SERIES TRUST | 4,770 | $1.249M | 0.5% | $261.81 * | $185.59 | +38.2% | S&P SEMICNDCTR | 78464A862 |
| IEUR | ISHARES TR | 18,405 | $1.22M | 0.5% | $66.31 | $51.84 | +27.7% | CORE MSCI EURO | 46434V738 |
| AGZ | ISHARES TR | 10,838 | $1.183M | 0.4% | $109.20 | $106.55 | +3.0% | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $1.183M | 0.4% | $982.36 | $475.93 | +107.4% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 24,250 | $1.151M | 0.4% | $47.45 | $36.48 | +30.1% | INDIA ERNGS FD | 97717W422 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,765 | $1.132M | 0.4% | $82.22 | $62.77 | +30.9% | FTSE PACIFIC ETF | 922042866 |
| DTD | WISDOMTREE TR | 13,690 | $1.102M | 0.4% | $80.49 | $60.22 | +32.1% | US TOTAL DIVIDND | 97717W109 |
| ILF | ISHARES TR | 41,380 | $1.097M | 0.4% | $26.51 | $24.93 | +5.1% | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 12,648 | $1.072M | 0.4% | $84.79 * | $82.43 | +0.6% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 2,124 | $1.043M | 0.4% | $491.09 | $314.21 | +57.7% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 30,664 | $1.026M | 0.4% | $33.46 | $31.78 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| IBB | ISHARES TR | 7,580 | $982K | 0.4% | $129.55 * | $128.90 | -1.9% | ISHARES BIOTECH | 464287556 |
| ANET | ARISTA NETWORKS INC | 9,216 | $932K | 0.4% | $101.13 | $102.84 | -0.5% | COM SHS | 040413205 |
| VCR | VANGUARD WORLD FD | 2,398 | $880K | 0.3% | $367.18 | $268.16 | +35.1% | CONSUM DIS ETF | 92204A108 |
| SUSA | ISHARES TR | 6,357 | $809K | 0.3% | $127.25 | $86.57 | +46.4% | ESG OPTIMIZED | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,721 | $783K | 0.3% | $49.80 | $40.34 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 22,760 | $751K | 0.3% | $33.00 * | $28.83 | +10.2% | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 7,411 | $661K | 0.3% | $89.25 | $65.59 | +36.0% | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 5,700 | $623K | 0.2% | $109.32 | $105.11 | +4.3% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 5,557 | $620K | 0.2% | $111.51 | $72.31 | +51.3% | COM | 375558103 |
| JNK | SPDR SERIES TRUST | 6,066 | $587K | 0.2% | $96.85 | $90.45 | +7.5% | BLOOMBERG HIGH Y | 78468R622 |
| PSK | SPDR SERIES TRUST | 18,075 | $579K | 0.2% | $32.02 | $33.01 | -3.8% | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 2,599 | $572K | 0.2% | $219.92 | $197.89 | +10.9% | COM | 023135106 |
| MDYV | SPDR SERIES TRUST | 6,800 | $557K | 0.2% | $81.93 * | $69.72 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 1,154 | $505K | 0.2% | $437.26 * | $56.10 | +30.3% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,017 | $467K | 0.2% | $77.67 | $58.19 | +32.9% | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SERIES TRUST | 18,300 | $466K | 0.2% | $25.48 | $25.55 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 355 | $456K | 0.2% | $1284.86 * | $69.49 | +92.7% | COM | 64110L106 |
| GXC | SPDR INDEX SHS FDS | 4,820 | $421K | 0.2% | $87.25 | $72.38 | +21.0% | S&P CHINA ETF | 78463X400 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,260 | $415K | 0.2% | $57.15 | $42.39 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| EWZ | ISHARES INC | 13,975 | $404K | 0.2% | $28.91 | $29.87 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 3,270 | $363K | 0.1% | $111.05 * | $97.02 | +9.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,320 | $357K | 0.1% | $48.71 * | $31.71 | +47.6% | COM | 060505104 |
| IAGG | ISHARES TR | 6,615 | $337K | 0.1% | $51.00 | $51.18 | -0.2% | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SERIES TRUST | 6,306 | $334K | 0.1% | $52.95 | $39.72 | +31.8% | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 5,680 | $323K | 0.1% | $56.82 | $58.73 | -3.8% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $314K | 0.1% | $287.65 | $216.31 | +34.6% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 949 | $282K | 0.1% | $297.10 * | $256.96 | +11.8% | COM | 74460D109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,389 | $278K | 0.1% | $33.18 | $30.99 | +7.1% | FT VEST LADDERED | 33740U752 |
| ESGE | ISHARES INC | 6,937 | $273K | 0.1% | $39.40 | $31.66 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 4,900 | $249K | 0.1% | $50.83 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EEMA | ISHARES INC | 3,000 | $249K | 0.1% | $83.01 | $63.22 | +30.6% | MSCI EM ASIA ETF | 464286426 |
| CAT | CATERPILLAR INC | 600 | $239K | 0.1% | $398.43 * | $330.84 | +16.6% | COM | 149123101 |
| IWD | ISHARES TR | 1,159 | $228K | 0.1% | $196.39 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 4,900 | $225K | 0.1% | $45.93 | $34.99 | +29.4% | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 1,380 | $217K | 0.1% | $157.25 | $125.82 | +25.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,200 | $216K | 0.1% | $179.76 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,362 | $216K | 0.1% | $20.81 * | $16.78 | +14.3% | COM | 203937107 |
| IWF | ISHARES TR | 480 | $203K | 0.1% | $423.52 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $129K | 0.0% | $12.87 * | $12.58 | +9.2% | COM CL A | 76954A103 |