Location: Newport Beach, CA
CIK: 0000850601 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 27, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,780 | $5.987M | 5.8% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,717 | $5.904M | 5.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,153 | $4.755M | 4.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 12,955 | $4.185M | 4.1% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 20,547 | $3.723M | 3.6% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 24,027 | $3.344M | 3.3% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| MSFT | MICROSOFT CORP | 6,775 | $3.277M | 3.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,781 | $2.488M | 2.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VAW | VANGUARD WORLD FD | 11,695 | $2.427M | 2.4% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 7,944 | $2.306M | 2.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 5,690 | $2.255M | 2.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,322 | $2.114M | 2.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 66,984 | $2.074M | 2.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SERIES TRUST | 20,912 | $1.902M | 1.9% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 5,795 | $1.867M | 1.8% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,932 | $1.698M | 1.7% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| HYG | ISHARES TR | 20,635 | $1.664M | 1.6% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 8,373 | $1.562M | 1.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,980 | $1.559M | 1.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 15,404 | $1.451M | 1.4% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1.439M | 1.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 24,612 | $1.398M | 1.4% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 4,165 | $1.363M | 1.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 12,719 | $1.357M | 1.3% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 20,255 | $1.337M | 1.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 11,105 | $1.336M | 1.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 8,335 | $1.29M | 1.3% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,199 | $1.25M | 1.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,922 | $1.181M | 1.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,466 | $1.065M | 1.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,067 | $1.055M | 1.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| BITB | BITWISE BITCOIN ETF TR | 21,040 | $1.001M | 1.0% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| MCK | MCKESSON CORP | 1,185 | $972K | 0.9% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,542 | $940K | 0.9% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| TIP | ISHARES TR | 8,520 | $936K | 0.9% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| — | BLACKROCK CR ALLOCATION INCO | 84,684 | $917K | 0.9% | $10.83 | $10.83 | — | COM | 092508100 |
| SPMD | SPDR SERIES TRUST | 15,415 | $893K | 0.9% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 21,785 | $887K | 0.9% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| V | VISA INC | 2,489 | $873K | 0.9% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,290 | $847K | 0.8% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 30,400 | $836K | 0.8% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| FDX | FEDEX CORP | 2,855 | $825K | 0.8% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,215 | $776K | 0.8% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| — | PIMCO CORPORATE & INCOME OPP | 59,950 | $773K | 0.8% | $12.90 | $12.90 | — | COM | 72201B101 |
| GE | GE AEROSPACE | 2,425 | $747K | 0.7% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 6,100 | $744K | 0.7% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| TBIL | RBB FD INC | 14,850 | $741K | 0.7% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| FCX | FREEPORT-MCMORAN INC | 14,275 | $725K | 0.7% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,715 | $725K | 0.7% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,660 | $721K | 0.7% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 2,845 | $700K | 0.7% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,097 | $694K | 0.7% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,708 | $671K | 0.7% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 6,980 | $654K | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,550 | $651K | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| SGOV | ISHARES TR | 6,250 | $627K | 0.6% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 2,865 | $622K | 0.6% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $543K | 0.5% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| MS | MORGAN STANLEY | 3,010 | $534K | 0.5% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $531K | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,575 | $481K | 0.5% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,515 | $475K | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,438 | $465K | 0.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 8,050 | $464K | 0.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| AIQ | GLOBAL X FDS | 8,481 | $431K | 0.4% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| SPDW | SPDR INDEX SHS FDS | 9,653 | $429K | 0.4% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 16,056 | $413K | 0.4% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| UNP | UNION PAC CORP | 1,775 | $411K | 0.4% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,345 | $409K | 0.4% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,022 | $354K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 4,400 | $349K | 0.3% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,411 | $346K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,322 | $338K | 0.3% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 507 | $335K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| REMX | VANECK ETF TRUST | 4,510 | $333K | 0.3% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| WELL | WELLTOWER INC | 1,700 | $316K | 0.3% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,450 | $284K | 0.3% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 5,025 | $275K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 418 | $273K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 4,200 | $271K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 806 | $270K | 0.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| UTWO | RBB FD INC | 5,425 | $263K | 0.3% | $48.56 | $48.58 | -0.0% | US TREASY 2 YR | 74933W486 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| J | JACOBS SOLUTIONS INC | 1,940 | $257K | 0.3% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| VBR | VANGUARD INDEX FDS | 1,208 | $256K | 0.2% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,390 | $232K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $225K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| ETN | EATON CORP PLC | 675 | $215K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 4,435 | $208K | 0.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 6,200 | $203K | 0.2% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |