Location: Orange, CA
CIK: 0001723514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,668 | $21.23M | 9.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 773,421 | $20.74M | 8.8% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| SCHF | SCHWAB STRATEGIC TR | 750,308 | $17.47M | 7.4% | $25.66 | — | INTL EQTY ETF | 808524805 |
| JSI | JANUS DETROIT STR TR | 329,985 | $17.25M | 7.3% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.08M | 6.4% | $729330.75 | -0.3% | CL A | 084670108 |
| SMTH | ALPS ETF TR | 459,037 | $12.01M | 5.1% | $25.72 | — | SMITH CORE PLUS | 00162Q346 |
| SCHX | SCHWAB STRATEGIC TR | 404,981 | $10.67M | 4.5% | $30.76 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 111,734 | $9.462M | 4.0% | $66.37 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 61,948 | $8.732M | 3.7% | $113.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 301,971 | $8.244M | 3.5% | $39.41 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 293,902 | $7.73M | 3.3% | $32.24 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 164,377 | $7.062M | 3.0% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| JAAA | JANUS DETROIT STR TR | 134,635 | $6.837M | 2.9% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 197,412 | $6.588M | 2.8% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 191,153 | $6.1M | 2.6% | $36.85 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 215,456 | $5.057M | 2.1% | $30.67 | — | US AGGREGATE B | 808524839 |
| FNDB | SCHWAB STRATEGIC TR | 168,271 | $4.331M | 1.8% | $34.03 | — | FUNDAMENTAL US B | 808524789 |
| AAPL | APPLE INC | 15,554 | $3.961M | 1.7% | $174.04 | +29.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,460 | $3.75M | 1.6% | $306.89 | +57.8% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 62,112 | $3.248M | 1.4% | $50.59 | — | NEOS S&P 500 HI | 78433H303 |
| QDPL | PACER FDS TR | 71,214 | $2.984M | 1.3% | $36.64 | — | METAURUS CAP 400 | 69374H436 |
| SCHH | SCHWAB STRATEGIC TR | 127,222 | $2.744M | 1.2% | $20.05 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,956 | $2.738M | 1.2% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 94,438 | $2.635M | 1.1% | $31.72 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 4,896 | $2.536M | 1.1% | $379.06 | +34.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,274 | $1.917M | 0.8% | $113.12 | +54.1% | COM | 67066G104 |
| TAXX | BONDBLOXX ETF TRUST | 32,064 | $1.635M | 0.7% | $50.77 | — | IR M TAXAWARE | 09789C721 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $1.614M | 0.7% | $574.32 | +66.6% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 33,672 | $1.532M | 0.6% | $35.00 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 2,978 | $1.207M | 0.5% | $340.21 | +14.4% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 38,596 | $1.203M | 0.5% | $36.05 | — | FUNDAMENTAL US S | 808524763 |
| EIX | EDISON INTL | 21,417 | $1.184M | 0.5% | $55.29 | -4.0% | COM | 281020107 |
| FNDE | SCHWAB STRATEGIC TR | 32,350 | $1.17M | 0.5% | $29.08 | — | FUNDAMENTAL EMER | 808524730 |
| MRVL | MARVELL TECHNOLOGY INC | 13,205 | $1.11M | 0.5% | $61.60 | +19.3% | COM | 573874104 |
| IVV | ISHARES TR | 1,612 | $1.079M | 0.5% | $561.81 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 41,988 | $1.025M | 0.4% | $31.95 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,214 | $944K | 0.4% | $258.65 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 3,998 | $826K | 0.3% | $190.56 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,098 | $806K | 0.3% | $627.01 | +18.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,318 | $803K | 0.3% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 15,688 | $698K | 0.3% | $36.52 | — | FUNDAMENTAL INTL | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,481 | $688K | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,471 | $658K | 0.3% | $296.20 | +62.0% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,322 | $613K | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 4,008 | $590K | 0.2% | $88.10 | +56.5% | COM | 780087102 |
| AVGO | BROADCOM INC | 1,697 | $560K | 0.2% | $250.66 | +22.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,408 | $524K | 0.2% | $146.14 | +6.0% | COM | 742718109 |
| GEV | GE VERNOVA INC | 847 | $521K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| TSLA | TESLA INC | 1,165 | $518K | 0.2% | $321.74 | +7.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,315 | $508K | 0.2% | $181.08 | +25.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,000 | $460K | 0.2% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 1,330 | $419K | 0.2% | $215.71 | +37.2% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 13,842 | $373K | 0.2% | $33.66 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,111 | $365K | 0.2% | $219.80 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 825 | $293K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| APO | APOLLO GLOBAL MGMT INC | 2,200 | $293K | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| SCHB | SCHWAB STRATEGIC TR | 11,179 | $287K | 0.1% | $33.46 | — | US BRD MKT ETF | 808524102 |
| ISPY | PROSHARES TR | 6,200 | $280K | 0.1% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 1,137 | $276K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SCHI | SCHWAB STRATEGIC TR | 10,266 | $237K | 0.1% | $22.10 | — | 5 10YR CORP BD | 808524698 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.1% | $670.99 | +10.6% | COM | 532457108 |
| CG | CARLYLE GROUP INC | 3,323 | $208K | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| DIS | DISNEY WALT CO | 1,754 | $201K | 0.1% | $116.99 | 0.0% | COM | 254687106 |