Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,944 | $25.61M | 17.9% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 167,879 | $16.91M | 11.8% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,249 | $4.898M | 3.4% | $22.86 | $21.00 | +8.9% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 129,323 | $4.672M | 3.3% | $36.13 | $35.67 | +1.3% | SHORT DURATION H | 00039J830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,331 | $4.426M | 3.1% | $189.70 | $146.20 | +29.8% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,903 | $4.109M | 2.9% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 2.6% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,627 | $3.357M | 2.3% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 56,476 | $3.007M | 2.1% | $53.24 | $52.67 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| CASH | PATHWARD FINANCIAL INC | 38,169 | $2.825M | 2.0% | $74.01 | $49.84 | +48.4% | COM | 59100U108 |
| PFF | ISHARES TR | 87,477 | $2.766M | 1.9% | $31.62 | $31.94 | -1.0% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 57,493 | $2.663M | 1.9% | $46.32 | $39.17 | +18.3% | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,360 | $2.301M | 1.6% | $84.11 | $81.86 | +2.8% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 10,751 | $2.244M | 1.6% | $208.71 | $166.88 | +25.1% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 13,059 | $2.185M | 1.5% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| JOE | ST JOE CO | 43,464 | $2.151M | 1.5% | $49.48 | $52.56 | -5.9% | COM | 790148100 |
| WMT | WALMART INC | 20,798 | $2.143M | 1.5% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,212 | $2.133M | 1.5% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 10,942 | $2.128M | 1.5% | $194.50 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,107 | $2.127M | 1.5% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 12,120 | $2.116M | 1.5% | $174.58 | $136.93 | +27.5% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $2.079M | 1.5% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| PYLD | PIMCO ETF TR | 71,812 | $1.927M | 1.3% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 6,278 | $1.844M | 1.3% | $293.75 * | $57.77 | +27.1% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,039 | $1.835M | 1.3% | $303.89 | $258.68 | +16.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,677 | $1.791M | 1.3% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.614M | 1.1% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 16,885 | $1.612M | 1.1% | $95.47 | $57.44 | +65.7% | COM | 808513105 |
| AAPL | APPLE INC | 6,096 | $1.552M | 1.1% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| V | VISA INC | 4,362 | $1.489M | 1.0% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 27,951 | $1.441M | 1.0% | $51.54 | $49.82 | +3.5% | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 5,700 | $1.388M | 1.0% | $243.55 | $139.12 | +74.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.351M | 0.9% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,529 | $1.345M | 0.9% | $99.38 | $75.10 | +32.3% | S&P500 PUR VAL | 46137V258 |
| HYBB | ISHARES TR | 27,130 | $1.284M | 0.9% | $47.31 | $46.69 | +1.3% | BB RAT CORP BD | 46435U473 |
| AMZN | AMAZON COM INC | 5,289 | $1.161M | 0.8% | $219.57 | $140.18 | +56.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,231 | $1.149M | 0.8% | $355.47 | $184.46 | +92.7% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.145M | 0.8% | $341.00 | $234.24 | +44.9% | COM | 369550108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,744 | $1.062M | 0.7% | $83.33 | $67.31 | +23.8% | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 7,900 | $1.058M | 0.7% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| IVV | ISHARES TR | 1,551 | $1.038M | 0.7% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| BFOR | ALPS ETF TR | 11,327 | $920K | 0.6% | $81.18 | $57.58 | +41.0% | BARRONS 400 ETF | 00162Q726 |
| CSX | CSX CORP | 23,278 | $827K | 0.6% | $35.51 | $30.86 | +14.6% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,493 | $676K | 0.5% | $34.66 | $32.49 | +6.7% | COM | 552953101 |
| ITA | ISHARES TR | 3,217 | $673K | 0.5% | $209.25 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| BIL | SPDR SERIES TRUST | 7,159 | $657K | 0.5% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 3,487 | $651K | 0.5% | $186.58 | $99.57 | +87.4% | COM | 67066G104 |
| CPNG | COUPANG INC | 19,459 | $627K | 0.4% | $32.20 | $18.34 | +75.6% | CL A | 22266T109 |
| NNI | NELNET INC | 4,763 | $597K | 0.4% | $125.38 | $103.77 | +20.8% | CL A | 64031N108 |
| SPLB | SPDR SERIES TRUST | 23,971 | $554K | 0.4% | $23.12 | $21.84 | +5.9% | PORTFOLIO LN COR | 78464A367 |
| DTD | WISDOMTREE TR | 6,177 | $519K | 0.4% | $84.01 | $61.54 | +36.5% | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 7,507 | $498K | 0.3% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $444K | 0.3% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| LQD | ISHARES TR | 3,984 | $444K | 0.3% | $111.48 | $109.51 | +1.8% | IBOXX INV CP ETF | 464287242 |
| SSD | SIMPSON MFG INC | 2,565 | $430K | 0.3% | $167.46 | $171.20 | -2.5% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 284 | $425K | 0.3% | $1496.53 | $1006.47 | +48.7% | COM | 303250104 |
| IJR | ISHARES TR | 3,273 | $389K | 0.3% | $118.83 | $97.72 | +21.6% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,325 | $374K | 0.3% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,709 | $370K | 0.3% | $99.81 | $73.62 | +35.6% | SHS | 315948109 |
| IGIB | ISHARES TR | 6,680 | $361K | 0.3% | $54.09 | $52.38 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| MKL | MARKEL GROUP INC | 186 | $356K | 0.2% | $1911.36 | $1418.73 | +34.7% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $325K | 0.2% | $140.95 | $108.20 | +30.3% | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INC | 3,440 | $323K | 0.2% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $320K | 0.2% | $78.54 | $60.81 | +28.5% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 418 | $319K | 0.2% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| TOST | TOAST INC | 8,291 | $303K | 0.2% | $36.51 | $37.44 | -2.5% | CL A | 888787108 |
| AMRZ | AMRIZE LTD | 6,200 | $301K | 0.2% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| IWD | ISHARES TR | 1,273 | $259K | 0.2% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $243K | 0.2% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 395 | $242K | 0.2% | $612.96 | $541.59 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 3,621 | $241K | 0.2% | $66.64 | $64.94 | +2.6% | MRNING SM CP ETF | 464288703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $239K | 0.2% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 654 | $239K | 0.2% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| HQI | HIREQUEST INC | 24,614 | $237K | 0.2% | $9.62 | $14.14 | -32.4% | COM | 433535101 |
| SPY | SPDR S&P 500 ETF TR | 346 | $230K | 0.2% | $665.45 | $449.14 | +48.3% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $219K | 0.2% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| — | REAVES UTIL INCOME FD | 5,373 | $213K | 0.1% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| LQDA | LIQUIDIA CORPORATION | 9,315 | $212K | 0.1% | $22.74 | $21.69 | +4.8% | COM NEW | 53635D202 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $208K | 0.1% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| — | SENSEONICS HLDGS INC | 11,629 | $5,068 | 0.0% | $0.44 | $0.57 | — | COM | 81727U105 |