Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 252,770 | $25.45M | 18.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,391 | $24.96M | 17.8% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 190,495 | $4.536M | 3.2% | $23.81 | $20.62 | +15.5% | COM | 83012A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,021 | $4.184M | 3.0% | $181.74 | $145.66 | +24.8% | S&P500 EQL WGT | 46137V357 |
| SYFI | AB ACTIVE ETFS INC | 102,331 | $3.679M | 2.6% | $35.95 | $35.58 | +1.0% | SHORT DURATION H | 00039J830 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 2.6% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.595M | 2.6% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| CASH | PATHWARD FINANCIAL INC | 40,091 | $3.172M | 2.3% | $79.12 | $49.84 | +58.5% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 16,903 | $2.979M | 2.1% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 45,647 | $2.412M | 1.7% | $52.84 | $52.61 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SERIES TRUST | 53,292 | $2.27M | 1.6% | $42.60 | $38.72 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 70,879 | $2.175M | 1.6% | $30.68 | $32.06 | -4.3% | PFD AND INCM SEC | 464288687 |
| JOE | ST JOE CO | 43,584 | $2.079M | 1.5% | $47.70 | $52.56 | -9.2% | COM | 790148100 |
| MSFT | MICROSOFT CORP | 4,107 | $2.043M | 1.5% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| WMT | WALMART INC | 20,798 | $2.034M | 1.5% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| QUAL | ISHARES TR | 11,093 | $2.028M | 1.4% | $182.82 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 10,240 | $1.997M | 1.4% | $195.00 | $165.01 | +18.2% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $1.997M | 1.4% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,420 | $1.942M | 1.4% | $82.92 | $81.63 | +1.6% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 13,059 | $1.907M | 1.4% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 11,358 | $1.868M | 1.3% | $164.45 | $134.70 | +22.1% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 6,039 | $1.764M | 1.3% | $292.17 | $258.68 | +11.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,212 | $1.71M | 1.2% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,677 | $1.646M | 1.2% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,766 | $1.613M | 1.2% | $279.82 * | $56.52 | +23.8% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,362 | $1.549M | 1.1% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,885 | $1.541M | 1.1% | $91.24 | $57.44 | +57.9% | COM | 808513105 |
| IGLB | ISHARES TR | 27,942 | $1.403M | 1.0% | $50.21 | $49.82 | +0.8% | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.329M | 1.0% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,951 | $1.308M | 0.9% | $93.76 | $75.10 | +24.8% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 6,096 | $1.251M | 0.9% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.2M | 0.9% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,289 | $1.16M | 0.8% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,900 | $1.074M | 0.8% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,700 | $1.011M | 0.7% | $177.39 | $139.12 | +27.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,231 | $985K | 0.7% | $304.83 | $184.46 | +65.3% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $979K | 0.7% | $291.66 | $234.24 | +23.3% | COM | 369550108 |
| IVV | ISHARES TR | 1,551 | $963K | 0.7% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 35,666 | $947K | 0.7% | $26.54 | $25.78 | +3.0% | MULTISECTOR BD | 72201R585 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,729 | $922K | 0.7% | $78.63 | $66.10 | +19.0% | COM SHS | 33735J101 |
| BFOR | ALPS ETF TR | 11,325 | $872K | 0.6% | $77.01 | $57.58 | +33.7% | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 18,121 | $852K | 0.6% | $47.00 | $46.57 | +0.9% | BB RAT CORP BD | 46435U473 |
| CSX | CSX CORP | 23,278 | $760K | 0.5% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,093 | $725K | 0.5% | $34.39 | $32.49 | +5.8% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 382 | $698K | 0.5% | $1827.96 | $1006.47 | +81.6% | COM | 303250104 |
| BIL | SPDR SERIES TRUST | 7,104 | $652K | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 21,592 | $647K | 0.5% | $29.96 | $18.34 | +63.4% | CL A | 22266T109 |
| ITA | ISHARES TR | 3,213 | $606K | 0.4% | $188.63 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| NNI | NELNET INC | 4,917 | $596K | 0.4% | $121.12 | $103.77 | +16.7% | CL A | 64031N108 |
| NVDA | NVIDIA CORPORATION | 3,487 | $551K | 0.4% | $157.99 | $99.57 | +58.6% | COM | 67066G104 |
| SPLB | SPDR SERIES TRUST | 23,971 | $541K | 0.4% | $22.57 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| KO | COCA COLA CO | 7,507 | $531K | 0.4% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $510K | 0.4% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| DTD | WISDOMTREE TR | 6,171 | $491K | 0.4% | $79.52 | $61.54 | +29.2% | US TOTAL DIVIDND | 97717W109 |
| SSD | SIMPSON MFG INC | 2,885 | $448K | 0.3% | $155.31 | $171.20 | -9.8% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $384K | 0.3% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 186 | $372K | 0.3% | $1997.36 | $1418.73 | +40.8% | COM | 570535104 |
| TOST | TOAST INC | 8,291 | $367K | 0.3% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| IJR | ISHARES TR | 3,273 | $358K | 0.3% | $109.29 | $97.72 | +11.8% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 6,603 | $352K | 0.3% | $53.29 | $52.37 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $348K | 0.2% | $85.59 | $60.81 | +39.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 3,144 | $345K | 0.2% | $109.61 | $109.40 | +0.2% | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,659 | $344K | 0.2% | $93.99 | $73.26 | +28.3% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 418 | $326K | 0.2% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,082 | $278K | 0.2% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,273 | $247K | 0.2% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| HQI | HIREQUEST INC | 24,614 | $246K | 0.2% | $10.01 | $14.14 | -30.1% | COM | 433535101 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $237K | 0.2% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $232K | 0.2% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 395 | $224K | 0.2% | $567.77 | $541.59 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 654 | $222K | 0.2% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 345 | $213K | 0.2% | $618.65 | $449.14 | +37.6% | TR UNIT | 78462F103 |
| — | SENSEONICS HLDGS INC | 11,629 | $5,540 | 0.0% | $0.48 | $0.57 | — | COM | 81727U105 |