Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 111,597 | $10.99M | 7.7% | $98.50 | $95.56 | +3.1% | CONV BD ETF | 46435G102 |
| DBEF | DBX ETF TR | 197,463 | $9.5M | 6.7% | $48.11 | $43.87 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,821 | $8.807M | 6.2% | $53.76 | $46.39 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 77,089 | $8.473M | 6.0% | $109.91 | $108.48 | +1.3% | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 65,182 | $6.75M | 4.7% | $103.56 | $97.78 | +5.9% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 90,490 | $6.282M | 4.4% | $69.42 | $63.02 | +10.1% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 26,956 | $5.709M | 4.0% | $211.79 | $196.83 | +7.6% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 114,792 | $5.678M | 4.0% | $49.46 | $49.08 | +0.8% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 98,554 | $5.599M | 3.9% | $56.81 | $52.41 | +8.4% | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 18,493 | $5.162M | 3.6% | $279.14 | $271.40 | +2.9% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 45,497 | $5.013M | 3.5% | $110.19 | $109.55 | +0.6% | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 62,821 | $4.377M | 3.1% | $69.67 | $65.09 | +7.0% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 21,689 | $4.308M | 3.0% | $198.62 | $174.31 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 47,990 | $3.895M | 2.7% | $81.17 | $52.55 | +54.5% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 37,607 | $3.581M | 2.5% | $95.22 | $93.29 | +2.1% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 25,723 | $3.171M | 2.2% | $123.26 | $99.79 | +23.5% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 29,625 | $2.79M | 2.0% | $94.19 | $83.90 | +12.3% | STATE STREET SPD | 78464A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,884 | $2.67M | 1.9% | $83.75 | $81.63 | +2.6% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,076 | $2.497M | 1.8% | $191.00 | $177.41 | +7.7% | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,016 | $2.393M | 1.7% | $113.86 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,310 | $1.788M | 1.3% | $65.48 | $60.58 | +8.1% | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 12,113 | $1.739M | 1.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 3,305 | $1.612M | 1.1% | $487.84 * | $68.51 | +18.7% | GROWTH ETF | 922908736 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 63,183 | $1.498M | 1.1% | $23.70 | $24.29 | -2.4% | TREASURY OPT INC | 82889N640 |
| MGK | VANGUARD WORLD FD | 3,588 | $1.481M | 1.0% | $412.73 * | $70.50 | +17.1% | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 31,890 | $1.449M | 1.0% | $45.45 | $40.07 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,164 | $1.448M | 1.0% | $49.65 | $52.31 | -5.1% | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 5,462 | $1.409M | 1.0% | $257.95 | $244.53 | +5.5% | SMALL CP ETF | 922908751 |
| KORP | AMERICAN CENTY ETF TR | 28,971 | $1.369M | 1.0% | $47.25 | $46.71 | +1.1% | DIVERSIFID CRP | 025072109 |
| BND | VANGUARD BD INDEX FDS | 17,384 | $1.288M | 0.9% | $74.07 | $73.57 | +0.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,080 | $1.184M | 0.8% | $290.25 * | $68.62 | +5.7% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 48,963 | $1.127M | 0.8% | $23.02 | $22.81 | +1.0% | US TREAS BD ETF | 46429B267 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 47,068 | $1.05M | 0.7% | $22.31 | $23.48 | -5.0% | ENHANCED INM ETF | 82889N632 |
| AGG | ISHARES TR | 9,723 | $971K | 0.7% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,442 | $968K | 0.7% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| YEAR | AB ACTIVE ETFS INC | 18,077 | $913K | 0.6% | $50.48 | $50.55 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| TAFI | AB ACTIVE ETFS INC | 35,592 | $897K | 0.6% | $25.21 | $25.14 | +0.3% | TAX AWARE SHRT | 00039J202 |
| SYFI | AB ACTIVE ETFS INC | 22,549 | $810K | 0.6% | $35.93 | $35.35 | +1.7% | SHORT DURATION H | 00039J830 |
| GOOG | ALPHABET INC | 1,992 | $625K | 0.4% | $313.75 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,255 | $611K | 0.4% | $66.00 | $63.89 | +3.3% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 5,108 | $588K | 0.4% | $115.11 | $109.76 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 915 | $574K | 0.4% | $627.35 | $543.75 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,892 | $513K | 0.4% | $177.37 | $169.10 | +4.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 2,130 | $492K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CMF | ISHARES TR | 8,241 | $474K | 0.3% | $57.46 | $57.47 | -0.0% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,134 | $446K | 0.3% | $62.47 | $51.03 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,563 | $434K | 0.3% | $121.77 | $100.83 | +20.8% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 9,468 | $420K | 0.3% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 9,518 | $420K | 0.3% | $44.17 | $35.28 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,475 | $401K | 0.3% | $271.83 | $238.36 | +14.1% | COM | 037833100 |
| AMLP | ALPS ETF TR | 8,330 | $392K | 0.3% | $47.02 | $48.07 | -2.2% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 550 | $375K | 0.3% | $681.84 | $604.93 | +12.7% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 4,119 | $355K | 0.2% | $86.26 | $73.60 | +17.2% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 5,228 | $335K | 0.2% | $64.05 | $60.41 | +6.0% | MSCI EMERG MRKT | 464286533 |
| ESGD | ISHARES TR | 3,339 | $318K | 0.2% | $95.10 | $79.84 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| ILCV | ISHARES TR | 3,239 | $306K | 0.2% | $94.36 | $82.91 | +13.8% | MORNINGSTAR VALU | 464288109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,401 | $301K | 0.2% | $55.81 | $57.93 | -3.7% | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 943 | $271K | 0.2% | $287.91 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,147 | $269K | 0.2% | $24.16 | $24.80 | -2.6% | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FDS | 5,017 | $252K | 0.2% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 1,768 | $249K | 0.2% | $141.07 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| HYLB | DBX ETF TR | 6,160 | $227K | 0.2% | $36.83 | $36.47 | +1.0% | XTRACK USD HIGH | 233051432 |
| SJNK | SPDR SERIES TRUST | 8,687 | $220K | 0.2% | $25.32 | $25.47 | -0.6% | STATE STREET SPD | 78468R408 |
| VFH | VANGUARD WORLD FD | 1,604 | $214K | 0.2% | $133.50 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,145 | $214K | 0.1% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| IJR | ISHARES TR | 1,733 | $208K | 0.1% | $120.20 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 3,845 | $207K | 0.1% | $53.88 | $52.37 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 2,649 | $206K | 0.1% | $77.88 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 821 | $206K | 0.1% | $250.44 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 8,216 | $204K | 0.1% | $24.84 | $24.39 | +1.9% | COM | 00206R102 |
| SUSC | ISHARES TR | 8,686 | $203K | 0.1% | $23.39 | $23.16 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 1,461 | $200K | 0.1% | $136.91 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |