Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $141M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,222 | $12.24M | 8.7% | $90.62 | +190.0% | — | 037833100 |
| MSFT | Microsoft Corp | 22,570 | $8.355M | 5.9% | $122.61 | +254.5% | — | 594918104 |
| NVDA | NVIDIA Corp | 46,436 | $8.098M | 5.7% | $92.20 | +102.4% | — | 67066G104 |
| GOOGL | Alphabet Inc A | 21,113 | $6.071M | 4.3% | $107.34 | +201.2% | — | 02079K305 |
| AMZN | Amazon.com Inc | 21,465 | $4.471M | 3.2% | $129.01 | +75.8% | — | 023135106 |
| AVGO | Broadcom Inc Com | 11,547 | $3.574M | 2.5% | $150.31 | +122.3% | — | 11135F101 |
| META | Meta Platforms | 6,003 | $3.434M | 2.4% | $101.74 | +544.4% | — | 30303M102 |
| V | Visa Inc Class A | 9,524 | $2.879M | 2.0% | $67.96 | +384.4% | — | 92826C839 |
| GLD | SPDR Gold Shares | 6,523 | $2.807M | 2.0% | $8454.21 | — | — | 78463V107 |
| JNJ | Johnson & Johnson | 11,359 | $2.777M | 2.0% | $84.52 | +169.6% | — | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 5,735 | $2.748M | 1.9% | $178.01 | +177.2% | — | 084670702 |
| JPM | JPMorgan Chase & Co | 9,067 | $2.667M | 1.9% | $53.08 | +486.7% | — | 46625H100 |
| BLK | BlackRock Inc | 2,673 | $2.571M | 1.8% | $961.85 | +14.1% | — | 09290D101 |
| GLW | Corning Inc | 18,893 | $2.569M | 1.8% | $46.30 | +141.2% | — | 219350105 |
| XOM | Exxon Mobil Corp | 15,124 | $2.566M | 1.8% | $103.79 | +33.7% | — | 30231G102 |
| NEE | NextEra Energy Inc | 27,277 | $2.533M | 1.8% | $64.92 | +34.3% | — | 65339F101 |
| CB | Chubb Ltd | 7,508 | $2.447M | 1.7% | $139.38 | +126.9% | — | H1467J104 |
| ABBV | AbbVie Inc | 10,808 | $2.351M | 1.7% | $178.07 | +25.0% | — | 00287Y109 |
| LIN | Linde plc | 4,350 | $2.157M | 1.5% | $452.89 | +1.6% | — | G54950103 |
| ADP | Automatic Data Processing Inc | 10,587 | $2.151M | 1.5% | $143.31 | +68.0% | — | 053015103 |
| WM | Waste Management Inc | 9,206 | $2.115M | 1.5% | $122.64 | +84.3% | — | 94106L109 |
| COST | Costco Wholesale Corp | 2,110 | $2.102M | 1.5% | $361.86 | +166.3% | — | 22160K105 |
| AMGN | Amgen Inc | 5,899 | $2.076M | 1.5% | $131.05 | +166.8% | — | 031162100 |
| SCHV | Schwab US Large-Cap Value ETF | 67,888 | $2.071M | 1.5% | $36.54 | — | — | 808524409 |
| CSCO | Cisco Systems Inc | 26,240 | $2.036M | 1.4% | $30.65 | +154.2% | — | 17275R102 |
| NFLX | Netflix Inc | 18,795 | $1.807M | 1.3% | $99.44 | -15.7% | — | 64110L106 |
| SPGI | S&P Global Inc | 4,165 | $1.772M | 1.3% | $157.00 | +209.1% | — | 78409V104 |
| MLM | Martin Marietta Materials Inc | 2,931 | $1.725M | 1.2% | $244.40 | +170.5% | — | 573284106 |
| UNP | Union Pacific Corp | 6,866 | $1.666M | 1.2% | $200.03 | +21.6% | — | 907818108 |
| SYK | Stryker Corp | 4,956 | $1.628M | 1.2% | $112.07 | +225.4% | — | 863667101 |
| SCHP | Schwab US TIPS ETF | 57,130 | $1.52M | 1.1% | $14906.52 | — | — | 808524870 |
| DAL | Delta Air Lines Inc | 22,678 | $1.508M | 1.1% | $54.13 | +29.0% | — | 247361702 |
| CME | CME Group Inc Class A | 4,797 | $1.417M | 1.0% | $228.01 | +26.9% | — | 12572Q105 |
| SCHG | Schwab US Large-Cap Growth ETF | 45,968 | $1.339M | 0.9% | $38.97 | — | — | 808524300 |
| PG | Procter & Gamble Co | 9,162 | $1.323M | 0.9% | $119.39 | +27.1% | — | 742718109 |
| BA | Boeing Co | 6,591 | $1.312M | 0.9% | $180.30 | +32.3% | — | 097023105 |
| UBER | Uber Technologies Inc | 17,194 | $1.237M | 0.9% | $70.91 | +11.0% | — | 90353T100 |
| AWK | American Water Works Co Inc | 9,085 | $1.236M | 0.9% | $59.52 | +116.5% | — | 030420103 |
| MDT | Medtronic PLC | 14,099 | $1.222M | 0.9% | $83.34 | +19.4% | — | G5960L103 |
| SBUX | Starbucks Corp | 13,002 | $1.165M | 0.8% | $85.27 | +9.8% | — | 855244109 |
| ITW | Illinois Tool Works Inc | 4,452 | $1.159M | 0.8% | $237.66 | +15.0% | — | 452308109 |
| VRT | Vertiv Holdings Co | 4,624 | $1.159M | 0.8% | $107.79 | +85.4% | — | 92537N108 |
| ABNB | Airbnb Inc | 9,166 | $1.157M | 0.8% | $124.53 | +3.9% | — | 009066101 |
| MRK | Merck & Co Inc | 9,519 | $1.145M | 0.8% | $74.87 | +52.6% | — | 58933Y105 |
| HD | The Home Depot Inc | 3,408 | $1.121M | 0.8% | $238.38 | +58.1% | — | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 2,745 | $1.072M | 0.8% | $305.18 | +41.3% | — | 22788C105 |
| GS | Goldman Sachs Group Inc | 1,128 | $954K | 0.7% | $273.22 | +241.3% | — | 38141G104 |
| BX | Blackstone Inc | 8,135 | $935K | 0.7% | $154.00 | -8.5% | — | 09260D107 |
| SYY | Sysco Corp | 13,044 | $930K | 0.7% | $47.87 | +71.8% | — | 871829107 |
| WELL | Welltower Inc Com | 4,649 | $919K | 0.7% | $148.05 | +26.3% | — | 95040Q104 |
| PLD | Prologis Inc | 6,665 | $881K | 0.6% | $73.60 | +75.3% | — | 74340W103 |
| PEP | PepsiCo Inc | 5,670 | $880K | 0.6% | $107.70 | +43.7% | — | 713448108 |
| CVX | Chevron Corp | 4,255 | $880K | 0.6% | $145.75 | +17.9% | — | 166764100 |
| HON | Honeywell International Inc | 3,868 | $874K | 0.6% | $183.93 | +22.8% | — | 438516106 |
| TRV | The Travelers Companies Inc | 2,992 | $873K | 0.6% | $129.81 | +122.3% | — | 89417E109 |
| GOOG | Alphabet Inc C | 2,922 | $838K | 0.6% | $107.36 | +201.5% | — | 02079K107 |
| CPAY | Corpay Inc | 2,765 | $805K | 0.6% | $287.26 | +14.0% | — | 219948106 |
| KO | Coca-Cola Co | 10,317 | $785K | 0.6% | $30.18 | +147.7% | — | 191216100 |
| OTIS | Otis Worldwide Corp | 10,167 | $784K | 0.6% | $89.25 | +0.3% | — | 68902V107 |
| SCHD | Schwab US Dividend Equity ETF | 24,911 | $764K | 0.5% | $37.63 | — | — | 808524797 |
| FICO | Fair Isaac Corp | 692 | $739K | 0.5% | $1503.82 | -2.5% | — | 303250104 |
| WAT | Waters Corp | 2,375 | $707K | 0.5% | $277.50 | +32.3% | — | 941848103 |
| AMT | American Tower Corp | 3,574 | $617K | 0.4% | $173.65 | +0.7% | — | 03027X100 |
| IBM | International Business Machines | 2,533 | $614K | 0.4% | $283.93 | 0.0% | — | 459200101 |
| BAC | Bank of America Corporation | 12,000 | $585K | 0.4% | $24.69 | +117.3% | — | 060505104 |
| CTSH | Cognizant Technology Solutions | 9,483 | $582K | 0.4% | $47.14 | +62.9% | — | 192446102 |
| REZ | iShares Residential & Multi ETF | 6,905 | $575K | 0.4% | $84.81 | — | — | 464288562 |
| EQIX | Equinix Inc | 549 | $538K | 0.4% | $474.32 | +61.1% | — | 29444U700 |
| SCHB | Schwab US Broad Market ETF | 20,474 | $514K | 0.4% | $32.76 | — | — | 808524102 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 19,971 | $494K | 0.3% | $4668.67 | — | — | 808524714 |
| DLR | Digital Realty Trust Inc | 2,685 | $484K | 0.3% | $117.54 | +31.9% | — | 253868103 |
| SPG | Simon Property Group Inc | 2,487 | $464K | 0.3% | $106.46 | +72.8% | — | 828806109 |
| O | Realty Income Corp | 7,013 | $429K | 0.3% | $54.49 | +5.2% | — | 756109104 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,884 | $415K | 0.3% | $5565.73 | — | — | 808524839 |
| SATS | EchoStar Corp | 3,510 | $411K | 0.3% | $116.36 | 0.0% | — | 278768106 |
| SCHH | Schwab US REIT ETF | 18,373 | $395K | 0.3% | $2874.92 | — | — | 808524847 |
| SCHR | Schwab Int-Term US Treasury ETF | 14,528 | $362K | 0.3% | $5013.73 | — | — | 808524854 |
| PSA | Public Storage | 1,234 | $334K | 0.2% | $172.81 | +49.6% | — | 74460D109 |
| SPY | SPDR S&P 500 ETF | 434 | $282K | 0.2% | $662.80 | — | — | 78462F103 |
| LLY | Eli Lilly and Co | 305 | $281K | 0.2% | $804.42 | +30.2% | — | 532457108 |
| BNDX | Vanguard Total International Bond ETF | 5,165 | $248K | 0.2% | $48.02 | — | — | 92203J407 |
| PICB | Invesco International Corporate Bond ETF | 10,330 | $239K | 0.2% | $23.14 | — | — | 46138E636 |
| GDX | VanEck Vectors Gold Miners ETF | 2,405 | $221K | 0.2% | $91.89 | — | — | 92189F106 |