Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,180,942 | $86.34M | 22.1% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,268,018 | $48.22M | 12.3% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 76,498 | $46.99M | 12.0% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 54,027 | $36.84M | 9.4% | $437.82 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 654,229 | $21.52M | 5.5% | $26.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 40,798 | $11.09M | 2.8% | $144.14 | +86.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,465 | $7.817M | 2.0% | $379.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,145 | $7.118M | 1.8% | $148.06 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 23,899 | $6.879M | 1.8% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 107,345 | $6.672M | 1.7% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 30,648 | $5.716M | 1.5% | $108.68 | +71.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,510 | $5.714M | 1.5% | $224.82 | +58.8% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 109,703 | $4.669M | 1.2% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 18,231 | $4.208M | 1.1% | $150.19 | +52.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,048 | $3.967M | 1.0% | $145.74 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,167 | $3.95M | 1.0% | $300.27 | +66.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,682 | $2.882M | 0.7% | $700.34 | +36.4% | COM | 532457108 |
| TSLA | TESLA INC | 6,237 | $2.805M | 0.7% | $259.68 | +70.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,954 | $2.803M | 0.7% | $151.99 | +87.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 101,724 | $2.79M | 0.7% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| JEF | JEFFERIES FINL GROUP INC | 39,437 | $2.444M | 0.6% | $21.84 | +159.5% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 39,324 | $2.163M | 0.6% | $25.05 | +110.3% | COM | 060505104 |
| T | AT&T INC | 70,231 | $1.745M | 0.4% | $15.77 | +60.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,564 | $1.692M | 0.4% | $451.72 | +47.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,791 | $1.545M | 0.4% | $623.16 | +45.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,909 | $1.541M | 0.4% | $126.51 | +126.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999 | $1.507M | 0.4% | $398.75 | +24.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 15,304 | $1.441M | 0.4% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,935 | $1.411M | 0.4% | $73.67 | +145.7% | CL A | 69608A108 |
| DFSD | DIMENSIONAL ETF TRUST | 26,993 | $1.294M | 0.3% | $46.64 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 3,822 | $1.262M | 0.3% | $363.54 | -7.2% | COM | 91324P102 |
| SOXX | ISHARES TR | 4,051 | $1.22M | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 3,782 | $1.219M | 0.3% | $170.70 | +81.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 36,983 | $1.206M | 0.3% | $30.38 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,673 | $1.146M | 0.3% | $515.06 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 5,389 | $1.138M | 0.3% | $182.52 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 3,928 | $1.121M | 0.3% | $77.02 | +197.8% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 8,966 | $1.079M | 0.3% | $55.62 | +107.6% | COM | 30231G102 |
| V | VISA INC | 2,986 | $1.047M | 0.3% | $226.43 | +50.3% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,745 | $1.032M | 0.3% | $71.80 | +260.6% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,556 | $976K | 0.2% | $93.61 | +139.9% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 29,239 | $957K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 4,281 | $930K | 0.2% | $193.76 | +6.1% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,142 | $901K | 0.2% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| SGOL | ETFS GOLD TR | 21,915 | $900K | 0.2% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 17,617 | $886K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFNM | DIMENSIONAL ETF TRUST | 17,929 | $864K | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| ILTB | ISHARES TR | 16,535 | $822K | 0.2% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| WMT | WALMART INC | 7,206 | $803K | 0.2% | $57.12 | +87.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,383 | $778K | 0.2% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 4,973 | $758K | 0.2% | $117.92 | +28.4% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,650 | $753K | 0.2% | $43.33 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 1,860 | $737K | 0.2% | $184.12 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 906 | $683K | 0.2% | $574.87 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 5,988 | $681K | 0.2% | $124.97 | -12.4% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 4,995 | $667K | 0.2% | $74.88 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 1,892 | $634K | 0.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $632K | 0.2% | $150.78 | +30.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,105 | $631K | 0.2% | $507.63 | +10.1% | CL A | 57636Q104 |
| IGM | ISHARES TR | 4,806 | $621K | 0.2% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 15,091 | $615K | 0.2% | $36.61 | +10.6% | COM | 92343V104 |
| SRE | SEMPRA | 6,858 | $606K | 0.2% | $66.99 | +35.2% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,747 | $601K | 0.2% | $299.06 | +21.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 9,983 | $576K | 0.1% | $44.70 | +32.8% | COM | 02209S103 |
| IWY | ISHARES TR | 2,039 | $565K | 0.1% | $147.93 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 3,799 | $545K | 0.1% | $147.25 | -0.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,670 | $532K | 0.1% | $104.59 | +3.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,754 | $526K | 0.1% | $141.95 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,001 | $523K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| ARKK | ARK ETF TR | 6,292 | $484K | 0.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 1,008 | $477K | 0.1% | $337.46 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,562 | $475K | 0.1% | $229.08 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,198 | $466K | 0.1% | $238.48 | +57.3% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 6,293 | $465K | 0.1% | $51.36 | +52.4% | COM | 98389B100 |
| TQQQ | PROSHARES TR | 8,585 | $453K | 0.1% | $56.99 | — | ULTRAPRO QQQ | 74347X831 |
| GE | GE AEROSPACE | 1,467 | $452K | 0.1% | $136.54 | +120.3% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 2,581 | $445K | 0.1% | $47.46 | +219.3% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,512 | $444K | 0.1% | $180.81 | +59.5% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 4,734 | $441K | 0.1% | $61.03 | +42.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,703 | $439K | 0.1% | $50.64 | +45.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,920 | $439K | 0.1% | $171.97 | +32.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,210 | $405K | 0.1% | $125.80 | +37.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $396K | 0.1% | $632.60 | +28.6% | COM | 38141G104 |
| VNLA | JANUS DETROIT STR TR | 8,048 | $395K | 0.1% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,490 | $390K | 0.1% | $19.81 | — | SPONSORED ADS | 881624209 |
| VUG | VANGUARD INDEX FDS | 776 | $379K | 0.1% | $324.13 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 8,239 | $368K | 0.1% | $68.56 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 1,385 | $367K | 0.1% | $276.87 | -10.4% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 4,081 | $365K | 0.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 2,121 | $363K | 0.1% | $132.69 | +28.7% | COM | 747525103 |
| TIP | ISHARES TR | 3,232 | $355K | 0.1% | $126.65 | — | TIPS BD ETF | 464287176 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,190 | $355K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,808 | $335K | 0.1% | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| ORCL | ORACLE CORP | 1,676 | $327K | 0.1% | $121.82 | +95.4% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 4,152 | $327K | 0.1% | $26.64 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 1,534 | $325K | 0.1% | $198.63 | — | S&P 500 VAL ETF | 464287408 |
| CMF | ISHARES TR | 5,496 | $316K | 0.1% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| AEP | AMERICAN ELEC PWR CO INC | 2,728 | $315K | 0.1% | $85.90 | +37.0% | COM | 025537101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $313K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $298K | 0.1% | $254.41 | +17.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 517 | $296K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 968 | $296K | 0.1% | $277.42 | +10.0% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 10,190 | $294K | 0.1% | $13.62 | +71.5% | COM SER A | 934423104 |
| BND | VANGUARD BD INDEX FDS | 3,957 | $293K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 2,899 | $291K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| DBEF | DBX ETF TR | 6,027 | $290K | 0.1% | $35.50 | — | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 5,156 | $282K | 0.1% | $39.99 | — | STATE STREET FIN | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 5,587 | $279K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 2,287 | $275K | 0.1% | $120.16 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 2,333 | $275K | 0.1% | $110.14 | — | STATE STREET COM | 81369Y852 |
| DE | DEERE & CO | 540 | $251K | 0.1% | $372.44 | +25.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,388 | $251K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| SILA | SILA REALTY TRUST INC | 10,683 | $249K | 0.1% | $24.31 | — | COMMON STOCK | 146280508 |
| PFE | PFIZER INC | 9,996 | $249K | 0.1% | $24.18 | +3.5% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 1,188 | $244K | 0.1% | $155.49 | +28.0% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 944 | $243K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 1,556 | $241K | 0.1% | $154.42 | — | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 805 | $234K | 0.1% | $262.73 | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,690 | $233K | 0.1% | $60.79 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 13,999 | $231K | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,595 | $229K | 0.1% | $143.27 | +1.8% | COM | 713448108 |
| AAPU | DIREXION SHS ETF TR | 6,786 | $228K | 0.1% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| ETN | EATON CORP PLC | 713 | $227K | 0.1% | $247.10 | +43.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 2,725 | $223K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $222K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 957 | $222K | 0.1% | $233.95 | -2.8% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,193 | $221K | 0.1% | $123.15 | -12.0% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,059 | $213K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 3,925 | $209K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,600 | $209K | 0.1% | $53.70 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 2,331 | $209K | 0.1% | $84.02 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 430 | $208K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 1,018 | $207K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| ACWV | ISHARES INC | 1,739 | $207K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| PKG | PACKAGING CORP AMER | 1,000 | $206K | 0.1% | $204.01 | -0.8% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $205K | 0.1% | $164.90 | -6.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,747 | $205K | 0.1% | $110.60 | +9.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,181 | $204K | 0.1% | $96.12 | -6.4% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,839 | $203K | 0.1% | $74.71 | — | S&P500 LOW VOL | 46138E354 |
| DFAW | DIMENSIONAL ETF TRUST | 2,734 | $202K | 0.1% | $73.99 | — | WORLD EQUITY ETF | 25434V617 |
| GEV | GE VERNOVA INC | 309 | $202K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| AVA | AVISTA CORP | 5,227 | $201K | 0.1% | $38.78 | 0.0% | COM | 05379B107 |
| F | FORD MTR CO | 15,224 | $200K | 0.1% | $8.83 | +45.3% | COM | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,059 | $187K | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,111 | $167K | 0.0% | $15.00 | — | COM | 09631P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,665 | $127K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| — | GABELLI EQUITY TR INC | 14,896 | $91,908 | 0.0% | $6.06 | — | COM | 362397101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,044 | $50,589 | 0.0% | $1.99 | +8.3% | COM | 59935V107 |