Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 772,041 | $20.64M | 9.3% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| VOO | VANGUARD INDEX FDS | 35,986 | $20.44M | 9.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 769,248 | $17M | 7.6% | $25.66 | — | INTL EQTY ETF | 808524805 |
| JSI | JANUS DETROIT STR TR | 316,151 | $16.64M | 7.5% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.58M | 6.5% | $729330.75 | +4.5% | CL A | 084670108 |
| SMTH | ALPS ETF TR | 444,754 | $11.5M | 5.2% | $25.71 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 405,424 | $9.909M | 4.4% | $30.76 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 107,829 | $8.638M | 3.9% | $65.71 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 59,145 | $7.885M | 3.5% | $112.20 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 284,751 | $7.546M | 3.4% | $40.15 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 291,211 | $7.146M | 3.2% | $32.24 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 168,573 | $6.746M | 3.0% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| JAAA | JANUS DETROIT STR TR | 132,052 | $6.702M | 3.0% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 201,254 | $6.066M | 2.7% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 193,460 | $5.651M | 2.5% | $36.85 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 228,321 | $5.306M | 2.4% | $30.67 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 174,339 | $4.181M | 1.9% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,460 | $3.624M | 1.6% | $306.89 | +65.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,526 | $3.391M | 1.5% | $174.04 | +15.7% | COM | 037833100 |
| QDPL | PACER FDS TR | 67,715 | $2.672M | 1.2% | $36.37 | — | METAURUS CAP 400 | 69374H436 |
| SPYI | NEOS ETF TRUST | 52,401 | $2.637M | 1.2% | $50.27 | — | NEOS S&P 500 HI | 78433H303 |
| SCHH | SCHWAB STRATEGIC TR | 122,349 | $2.589M | 1.2% | $19.98 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,049 | $2.561M | 1.2% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 92,061 | $2.329M | 1.0% | $31.82 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,770 | $1.875M | 0.8% | $340.33 | +27.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,717 | $1.699M | 0.8% | $568.31 | +74.3% | COM | 22160K105 |
| TAXX | BONDBLOXX ETF TRUST | 32,089 | $1.638M | 0.7% | $50.77 | — | IR M TAXAWARE | 09789C721 |
| NVDA | NVIDIA CORPORATION | 9,202 | $1.454M | 0.7% | $106.00 | +18.7% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 33,857 | $1.442M | 0.6% | $35.00 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 1,919 | $1.191M | 0.5% | $561.81 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,967 | $1.088M | 0.5% | $340.21 | +4.6% | COM | 437076102 |
| EIX | EDISON INTL | 21,013 | $1.084M | 0.5% | $55.33 | -4.1% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 43,743 | $1.066M | 0.5% | $31.95 | — | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 36,861 | $1.056M | 0.5% | $36.28 | — | FUNDAMENTAL US S | 808524763 |
| MRVL | MARVELL TECHNOLOGY INC | 13,618 | $1.054M | 0.5% | $61.60 | +1.1% | COM | 573874104 |
| FNDE | SCHWAB STRATEGIC TR | 31,420 | $1.037M | 0.5% | $28.87 | — | FUNDAMENTAL EMER | 808524730 |
| VO | VANGUARD INDEX FDS | 3,201 | $896K | 0.4% | $258.65 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,876 | $848K | 0.4% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,480 | $804K | 0.4% | $296.20 | +76.5% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 3,981 | $778K | 0.3% | $190.56 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 3,309 | $714K | 0.3% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 898 | $663K | 0.3% | $601.13 | +2.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,232 | $654K | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 15,175 | $638K | 0.3% | $36.25 | — | FUNDAMENTAL INTL | 808524748 |
| GEV | GE VERNOVA INC | 1,144 | $605K | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,371 | $537K | 0.2% | $146.05 | +10.1% | COM | 742718109 |
| RY | ROYAL BK CDA | 4,008 | $527K | 0.2% | $88.10 | +38.8% | COM | 780087102 |
| AMZN | AMAZON COM INC | 1,842 | $404K | 0.2% | $169.45 | +16.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,189 | $378K | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 14,117 | $377K | 0.2% | $33.66 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 1,242 | $360K | 0.2% | $210.02 | +20.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 459 | $358K | 0.2% | $670.99 | +15.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,139 | $346K | 0.2% | $219.80 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 11,187 | $267K | 0.1% | $33.46 | — | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 10,535 | $240K | 0.1% | $22.10 | — | 5 10YR CORP BD | 808524698 |
| AVGO | BROADCOM INC | 822 | $227K | 0.1% | $192.04 | +12.4% | COM | 11135F101 |