Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 439,568 | $54.18M | 11.2% | $123.26 | $83.09 | +48.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 214,431 | $45.47M | 9.4% | $212.07 | $183.54 | +15.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 677,172 | $41.18M | 8.5% | $60.81 | $47.06 | +29.2% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 457,719 | $32.69M | 6.8% | $71.41 | $56.24 | +27.0% | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 103,726 | $26.05M | 5.4% | $251.17 | $218.52 | +14.9% | MEGA CAP INDEX | 921910873 |
| SPYM | SPDR SERIES TRUST | 323,884 | $25.98M | 5.4% | $80.22 | $55.14 | +45.5% | STATE STREET SPD | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 398,430 | $25.17M | 5.2% | $63.18 | $52.85 | +19.5% | US QUALTY FCTR | 46641Q761 |
| SPEM | SPDR INDEX SHS FDS | 527,337 | $24.68M | 5.1% | $46.81 | $41.05 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 403,416 | $18.77M | 3.9% | $46.54 | $48.00 | -3.0% | CORE UNIVRSL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 436,315 | $16.82M | 3.5% | $38.56 | $33.74 | +14.3% | ISHARES US THEMA | 09290C806 |
| CMF | ISHARES TR | 273,799 | $15.73M | 3.3% | $57.46 | $57.31 | +0.3% | CALIF MUN BD ETF | 464288356 |
| BAI | BLACKROCK ETF TRUST | 468,407 | $15.6M | 3.2% | $33.30 | $29.49 | +12.9% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 54,282 | $14.76M | 3.1% | $271.86 | $167.73 | +62.1% | COM | 037833100 |
| SHLD | GLOBAL X FDS | 133,604 | $8.656M | 1.8% | $64.79 | $63.03 | +2.8% | DEFENSE TECH ETF | 37960A529 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 106,130 | $7.233M | 1.5% | $68.15 | $60.09 | +13.4% | US MOMENTUM | 46641Q779 |
| QUAL | ISHARES TR | 32,065 | $6.369M | 1.3% | $198.62 | $130.24 | +52.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 34,119 | $6.363M | 1.3% | $186.50 | $124.28 | +50.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 75,614 | $6.138M | 1.3% | $81.17 | $58.02 | +39.9% | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 51,709 | $5.891M | 1.2% | $113.92 | $101.08 | +12.7% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 9,722 | $4.702M | 1.0% | $483.64 | $332.20 | +45.6% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 101,542 | $4.693M | 1.0% | $46.22 | $45.68 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 12,298 | $4.257M | 0.9% | $346.12 | $164.44 | +110.5% | COM | 11135F101 |
| SPMB | SPDR SERIES TRUST | 148,381 | $3.326M | 0.7% | $22.42 | $22.19 | +1.0% | STATE STREET SPD | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,408 | $3.161M | 0.7% | $48.32 | $49.24 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 12,832 | $2.962M | 0.6% | $230.82 | $128.59 | +79.5% | COM | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 57,191 | $2.784M | 0.6% | $48.68 | $48.97 | -0.6% | ISHARES HIGH YIE | 092528843 |
| BINC | BLACKROCK ETF TRUST II | 50,978 | $2.69M | 0.6% | $52.77 | $52.43 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 25,837 | $2.627M | 0.5% | $101.67 | $103.59 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 10,886 | $2.174M | 0.5% | $199.68 | $100.65 | +98.4% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 4,502 | $2.025M | 0.4% | $449.72 | $263.92 | +70.4% | COM | 88160R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,452 | $1.958M | 0.4% | $23.19 | $22.56 | +2.8% | NATL AMT MUNI | 46138E537 |
| BA | BOEING CO | 7,279 | $1.581M | 0.3% | $217.14 | $205.74 | +5.5% | COM | 097023105 |
| ESGU | ISHARES TR | 10,122 | $1.508M | 0.3% | $148.99 | $103.78 | +43.6% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 15,526 | $1.462M | 0.3% | $94.16 | $92.33 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| GTOP | GOLDMAN SACHS ETF TR | 30,640 | $1.211M | 0.3% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| AMD | ADVANCED MICRO DEVICES INC | 4,888 | $1.047M | 0.2% | $214.16 | $212.79 | +0.6% | COM | 007903107 |
| IVV | ISHARES TR | 1,440 | $987K | 0.2% | $685.19 | $519.31 | +31.9% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 10,119 | $974K | 0.2% | $96.29 | $91.99 | +4.7% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 2,891 | $932K | 0.2% | $322.28 | $205.53 | +56.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,935 | $919K | 0.2% | $313.03 | $158.97 | +96.9% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 8,584 | $879K | 0.2% | $102.39 | $102.43 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 9,915 | $875K | 0.2% | $88.29 | $61.48 | +43.6% | COM | 816851109 |
| DIS | DISNEY WALT CO | 7,639 | $869K | 0.2% | $113.78 | $105.49 | +7.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,704 | $849K | 0.2% | $313.81 | $141.82 | +121.3% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 11,426 | $830K | 0.2% | $72.68 | $55.96 | +29.9% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,156 | $788K | 0.2% | $681.96 | $563.89 | +20.9% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 6,108 | $780K | 0.2% | $127.67 | $112.96 | +13.0% | COM | 74340W103 |
| DGRO | ISHARES TR | 10,893 | $756K | 0.2% | $69.42 | $57.61 | +20.5% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 4,401 | $753K | 0.2% | $171.18 | $75.65 | +126.3% | COM NEW | 512807306 |
| LCTU | BLACKROCK ETF TRUST | 10,009 | $742K | 0.2% | $74.10 | $47.49 | +56.0% | ISHARES US CARBO | 09290C509 |
| IEMG | ISHARES INC | 10,416 | $700K | 0.1% | $67.23 | $49.85 | +34.8% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,026 | $678K | 0.1% | $660.55 | $528.65 | +24.9% | CL A | 30303M102 |
| SGOV | ISHARES TR | 6,578 | $660K | 0.1% | $100.39 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 5,921 | $660K | 0.1% | $111.42 | $61.74 | +80.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,855 | $638K | 0.1% | $344.19 | $348.88 | -1.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,026 | $619K | 0.1% | $305.66 | $231.64 | +31.9% | COM | 580135101 |
| VLUE | ISHARES TR | 4,338 | $593K | 0.1% | $136.73 | $105.21 | +30.0% | MSCI USA VALUE | 46432F388 |
| USXF | ISHARES TR | 10,193 | $587K | 0.1% | $57.58 | $38.33 | +50.2% | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 652 | $563K | 0.1% | $863.59 | $679.59 | +26.9% | COM | 22160K105 |
| MUB | ISHARES TR | 5,128 | $549K | 0.1% | $107.12 | $104.24 | +2.8% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,461 | $537K | 0.1% | $120.36 | $109.62 | +9.8% | COM | 30231G102 |
| AOA | ISHARES TR | 5,987 | $536K | 0.1% | $89.56 | $71.49 | +25.3% | CORE 80/20 AGGRE | 464289859 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $524K | 0.1% | $143.31 | $139.65 | +2.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 901 | $517K | 0.1% | $573.31 | $375.13 | +52.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $516K | 0.1% | $296.29 | $246.56 | +20.1% | COM | 459200101 |
| GOVT | ISHARES TR | 22,288 | $513K | 0.1% | $23.03 | $25.10 | -8.2% | US TREAS BD ETF | 46429B267 |
| IRM | IRON MTN INC DEL | 5,850 | $485K | 0.1% | $82.96 | $47.38 | +75.1% | COM | 46284V101 |
| ROST | ROSS STORES INC | 2,693 | $485K | 0.1% | $180.18 | $112.94 | +59.5% | COM | 778296103 |
| DSI | ISHARES TR | 3,750 | $483K | 0.1% | $128.85 | $87.34 | +47.5% | ESG MSCI KLD 400 | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 | $483K | 0.1% | $389.23 | $308.06 | +26.3% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 777 | $477K | 0.1% | $614.35 | $517.51 | +18.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $471K | 0.1% | $502.65 | $327.46 | +53.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 738 | $463K | 0.1% | $627.40 | $512.23 | +22.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,999 | $457K | 0.1% | $228.60 | $149.79 | +52.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 555 | $418K | 0.1% | $753.96 * | $80.17 | +17.5% | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 5,813 | $406K | 0.1% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP | 830 | $402K | 0.1% | $483.82 | $431.10 | +12.2% | COM | 539830109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,332 | $392K | 0.1% | $47.06 | $26.29 | — | COM SHS | 398182303 |
| BAC | BANK AMERICA CORP | 7,085 | $390K | 0.1% | $55.00 | $32.11 | +71.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,477 | $380K | 0.1% | $257.07 | $157.84 | +62.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 4,026 | $377K | 0.1% | $93.76 | $106.57 | -12.0% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,351 | $372K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| IGEB | ISHARES TR | 7,635 | $349K | 0.1% | $45.66 | $44.60 | +2.4% | INVESTMENT GRADE | 46435G219 |
| CSX | CSX CORP | 9,588 | $348K | 0.1% | $36.25 | $29.90 | +21.2% | COM | 126408103 |
| IGSB | ISHARES TR | 6,407 | $339K | 0.1% | $52.89 | $52.11 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 7,556 | $338K | 0.1% | $44.71 | $43.10 | +3.7% | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 995 | $334K | 0.1% | $335.56 | $289.54 | +15.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,061 | $327K | 0.1% | $308.28 | $223.27 | +38.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 475 | $311K | 0.1% | $654.27 | $427.31 | +53.0% | COM | 36828A101 |
| FNDF | SCHWAB STRATEGIC TR | 6,676 | $302K | 0.1% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| DELL | DELL TECHNOLOGIES INC | 2,387 | $300K | 0.1% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| SHY | ISHARES TR | 3,604 | $299K | 0.1% | $82.84 | $82.35 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 3,613 | $291K | 0.1% | $80.64 | $78.84 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 4,400 | $290K | 0.1% | $66.01 | $60.12 | +9.8% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,536 | $287K | 0.1% | $24.84 | $17.16 | +44.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,551 | $285K | 0.1% | $183.46 | $132.51 | +38.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $284K | 0.1% | $207.05 | $169.51 | +22.1% | COM | 478160104 |
| IEFA | ISHARES TR | 3,134 | $280K | 0.1% | $89.47 | $78.12 | +14.5% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 260 | $280K | 0.1% | $1075.20 | $742.24 | +44.8% | COM | 532457108 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,400 | $278K | 0.1% | $81.88 | $49.23 | +66.3% | COM | 87650L103 |
| CVX | CHEVRON CORP NEW | 1,801 | $275K | 0.1% | $152.48 | $139.52 | +9.2% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 6,513 | $269K | 0.1% | $41.33 | $32.43 | +27.4% | COM | 844741108 |
| KKR | KKR & CO INC | 2,072 | $264K | 0.1% | $127.52 | $118.98 | +7.1% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 3,382 | $261K | 0.1% | $77.05 | $67.38 | +13.7% | COM | 17275R102 |
| V | VISA INC | 738 | $259K | 0.1% | $351.00 | $345.14 | +1.6% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 4,889 | $257K | 0.1% | $52.62 | $38.29 | +37.4% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 2,672 | $257K | 0.1% | $96.05 | $90.97 | +5.6% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 6,133 | $254K | 0.1% | $41.36 | $36.11 | +14.5% | HDG MSCI EAFE | 46434V803 |
| AFL | AFLAC INC | 2,286 | $252K | 0.1% | $110.29 | $106.28 | +3.8% | COM | 001055102 |
| QLTA | ISHARES TR | 5,122 | $246K | 0.1% | $48.10 | $46.89 | +2.6% | A RATE CP BD ETF | 46429B291 |
| WABC | WESTAMERICA BANCORPORATION | 5,138 | $246K | 0.1% | $47.84 | $46.41 | +2.1% | COM | 957090103 |
| TJX | TJX COS INC NEW | 1,580 | $243K | 0.1% | $153.64 | $126.33 | +21.6% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 4,698 | $238K | 0.0% | $50.59 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,137 | $237K | 0.0% | $57.24 | $56.60 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $233K | 0.0% | $330.12 | $298.94 | +10.4% | COM | 91324P102 |
| DMXF | ISHARES TR | 3,085 | $232K | 0.0% | $75.17 | $57.88 | +29.8% | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 5,207 | $230K | 0.0% | $44.17 | $36.34 | +21.6% | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $228K | 0.0% | $571.33 | $489.28 | +16.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 1,165 | $227K | 0.0% | $195.07 | $181.04 | +7.7% | COM | 68389X105 |
| BALI | BLACKROCK ETF TRUST | 6,754 | $214K | 0.0% | $31.68 | $28.46 | +11.3% | ISHARES US LARG | 09290C863 |
| LQDH | ISHARES U S ETF TR | 2,287 | $214K | 0.0% | $93.37 | $92.86 | +0.5% | INT RT HDG C B | 46431W705 |
| IDEV | ISHARES TR | 2,543 | $210K | 0.0% | $82.48 | $77.76 | +6.1% | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 2,971 | $207K | 0.0% | $69.69 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 630 | $207K | 0.0% | $327.79 | $315.95 | +3.6% | COM | 031162100 |
| PFE | PFIZER INC | 8,237 | $205K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,360 | $201K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $138K | 0.0% | $13.28 | $21.54 | -38.4% | COM | 185899101 |