Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 469,119 | $53.06M | 10.5% | $113.11 | $85.43 | +32.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 245,287 | $51.79M | 10.2% | $211.15 | $187.69 | +12.5% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 1,342,357 | $43.16M | 8.5% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SPYM | SPDR SERIES TRUST | 562,031 | $43.02M | 8.5% | $76.54 | $65.67 | +16.6% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 649,206 | $37.77M | 7.5% | $58.18 | $47.06 | +23.6% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 428,064 | $19.77M | 3.9% | $46.19 | $47.92 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 263,080 | $19.56M | 3.9% | $74.35 | $56.24 | +32.2% | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 408,658 | $19.17M | 3.8% | $46.91 | $41.05 | +14.3% | STATE STREET SPD | 78463X509 |
| CMF | ISHARES TR | 331,806 | $18.87M | 3.7% | $56.86 | $57.37 | -0.9% | CALIF MUN BD ETF | 464288356 |
| THRO | BLACKROCK ETF TRUST | 470,728 | $17.05M | 3.4% | $36.22 | $34.06 | +6.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 511,188 | $16.84M | 3.3% | $32.95 | $29.89 | +10.2% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 55,774 | $14.15M | 2.8% | $253.79 | $170.20 | +49.1% | COM | 037833100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 180,372 | $12.25M | 2.4% | $67.92 | $64.12 | +5.9% | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 190,199 | $11.66M | 2.3% | $61.32 | $52.85 | +16.0% | US QUALTY FCTR | 46641Q761 |
| SHLD | GLOBAL X FDS | 160,155 | $11.35M | 2.2% | $70.84 | $64.93 | +9.1% | DEFENSE TECH ETF | 37960A529 |
| PZA | INVESCO EXCH TRADED FD TR II | 442,800 | $10.18M | 2.0% | $22.98 | $23.14 | -0.7% | NATL AMT MUNI | 46138E537 |
| QUAL | ISHARES TR | 39,644 | $7.604M | 1.5% | $191.81 | $143.66 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 37,594 | $6.557M | 1.3% | $174.40 | $129.76 | +34.4% | COM | 67066G104 |
| GOVT | ISHARES TR | 210,862 | $4.831M | 1.0% | $22.91 | $23.27 | -1.5% | US TREAS BD ETF | 46429B267 |
| XTEN | BONDBLOXX ETF TRUST | 86,342 | $3.96M | 0.8% | $45.86 | $45.68 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 12,491 | $3.866M | 0.8% | $309.53 | $166.99 | +85.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,951 | $3.684M | 0.7% | $370.20 | $334.17 | +10.8% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 158,721 | $3.554M | 0.7% | $22.39 | $22.21 | +0.8% | STATE STREET SPD | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,754 | $3.4M | 0.7% | $48.05 | $49.18 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 14,167 | $2.951M | 0.6% | $208.27 | $137.22 | +51.8% | COM | 023135106 |
| EFG | ISHARES TR | 26,097 | $2.906M | 0.6% | $111.37 | $101.08 | +10.2% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 28,749 | $2.535M | 0.5% | $88.16 | $58.02 | +51.9% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 48,351 | $2.511M | 0.5% | $51.93 | $52.43 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 5,764 | $2.143M | 0.4% | $371.75 | $296.34 | +25.4% | COM | 88160R101 |
| IYW | ISHARES TR | 9,962 | $1.807M | 0.4% | $181.42 | $100.65 | +80.2% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 43,511 | $1.691M | 0.3% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 16,592 | $1.539M | 0.3% | $92.74 | $92.50 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 7,394 | $1.472M | 0.3% | $199.04 | $206.08 | -3.4% | COM | 097023105 |
| IVV | ISHARES TR | 2,135 | $1.395M | 0.3% | $653.51 | $572.55 | +14.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 9,468 | $1.339M | 0.3% | $141.43 | $103.78 | +36.3% | ESG AWR MSCI USA | 46435G425 |
| GTOP | GOLDMAN SACHS ETF TR | 30,640 | $1.109M | 0.2% | $36.21 | $39.57 | -8.5% | TECHNOLOGY OPPOR | 38149W432 |
| SRE | SEMPRA | 10,862 | $1.056M | 0.2% | $97.18 | $64.09 | +51.6% | COM | 816851109 |
| AVUV | AMERICAN CENTY ETF TR | 9,429 | $1.042M | 0.2% | $110.48 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 4,877 | $992K | 0.2% | $203.43 | $212.79 | -4.4% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 4,406 | $941K | 0.2% | $213.68 | $75.65 | +182.4% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 2,778 | $891K | 0.2% | $320.88 | $319.05 | +0.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,045 | $876K | 0.2% | $287.65 | $164.58 | +74.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,928 | $861K | 0.2% | $294.17 | $206.76 | +42.3% | COM | 46625H100 |
| WMT | WALMART INC | 6,753 | $839K | 0.2% | $124.30 | $69.26 | +79.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 6,143 | $812K | 0.2% | $132.19 * | $112.96 | +14.2% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,408 | $806K | 0.2% | $572.28 | $559.08 | +2.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,796 | $802K | 0.2% | $286.86 | $147.49 | +94.5% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 5,491 | $781K | 0.2% | $142.21 | $113.91 | +24.8% | MSCI USA VALUE | 46432F388 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,196 | $778K | 0.2% | $650.50 | $567.77 | +14.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,515 | $766K | 0.2% | $169.70 | $110.06 | +54.2% | COM | 30231G102 |
| DGRO | ISHARES TR | 10,859 | $762K | 0.2% | $70.18 | $57.61 | +21.8% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 7,546 | $760K | 0.2% | $100.67 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 9,481 | $746K | 0.1% | $78.67 | $55.96 | +40.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION | 710 | $708K | 0.1% | $997.61 | $703.67 | +41.6% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 10,066 | $706K | 0.1% | $70.14 | $47.49 | +47.7% | ISHARES US CARBO | 09290C509 |
| MUB | ISHARES TR | 6,476 | $687K | 0.1% | $106.16 | $104.92 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DFIS | DIMENSIONAL ETF TRUST | 19,777 | $666K | 0.1% | $33.67 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| DFUV | DIMENSIONAL ETF TRUST | 13,732 | $665K | 0.1% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| MGC | VANGUARD WORLD FD | 2,765 | $654K | 0.1% | $236.36 | $218.52 | +8.2% | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 919 | $651K | 0.1% | $708.84 | $381.35 | +85.8% | COM | 149123101 |
| IEMG | ISHARES INC | 9,216 | $643K | 0.1% | $69.75 | $49.85 | +39.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,067 | $642K | 0.1% | $310.82 | $233.36 | +33.2% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 7,879 | $635K | 0.1% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 1,882 | $619K | 0.1% | $328.93 | $349.10 | -5.8% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 5,865 | $599K | 0.1% | $102.15 * | $47.38 | +75.7% | COM | 46284V101 |
| ROST | ROSS STORES INC | 2,699 | $585K | 0.1% | $216.64 | $112.94 | +91.8% | COM | 778296103 |
| SYSB | ISHARES TR | 6,519 | $580K | 0.1% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| QQQ | INVESCO QQQ TR | 996 | $575K | 0.1% | $577.48 | $537.30 | +7.4% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 5,374 | $556K | 0.1% | $103.44 | $102.43 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,354 | $531K | 0.1% | $391.84 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| AOA | ISHARES TR | 5,946 | $526K | 0.1% | $88.50 | $71.49 | +23.8% | CORE 80/20 AGGRE | 464289859 |
| PG | PROCTER & GAMBLE CO | 3,640 | $526K | 0.1% | $144.47 | $139.65 | +3.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 879 | $525K | 0.1% | $597.58 | $530.39 | +12.7% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,381 | $519K | 0.1% | $96.39 | $105.49 | -8.6% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,169 | $510K | 0.1% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 1,485 | $508K | 0.1% | $341.89 | $157.84 | +116.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 839 | $507K | 0.1% | $604.80 | $433.08 | +39.6% | COM | 539830109 |
| NFLX | NETFLIX INC. | 5,207 | $501K | 0.1% | $96.15 | $102.38 | -6.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 7,854 | $481K | 0.1% | $61.26 | $43.50 | +40.8% | STATE STREET ENE | 81369Y506 |
| USXF | ISHARES TR | 8,572 | $473K | 0.1% | $55.20 | $38.33 | +44.0% | ESG MSCI USA ETF | 46436E767 |
| AVEM | AMERICAN CENTY ETF TR | 5,732 | $462K | 0.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| DSI | ISHARES TR | 3,769 | $457K | 0.1% | $121.22 | $87.34 | +38.8% | ESG MSCI KLD 400 | 464288570 |
| BAC | BANK AMERICA CORP | 9,308 | $454K | 0.1% | $48.75 | $36.76 | +32.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,261 | $453K | 0.1% | $358.90 | $309.50 | +16.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $445K | 0.1% | $242.49 | $247.78 | -2.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,999 | $435K | 0.1% | $217.58 | $149.79 | +45.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 605 | $423K | 0.1% | $698.61 * | $81.15 | +7.5% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 482 | $421K | 0.1% | $874.39 | $432.43 | +101.9% | COM | 36828A101 |
| FNDC | SCHWAB STRATEGIC TR | 8,669 | $402K | 0.1% | $46.36 | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORPORATION | 1,911 | $395K | 0.1% | $206.96 | $141.94 | +45.8% | COM | 166764100 |
| CSX | CSX CORP | 9,622 | $395K | 0.1% | $41.05 | $29.90 | +37.3% | COM | 126408103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,374 | $395K | 0.1% | $47.16 | $26.29 | — | COM SHS | 398182303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,220 | $393K | 0.1% | $75.20 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| RKLB | ROCKET LAB CORP | 5,813 | $373K | 0.1% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| FNDF | SCHWAB STRATEGIC TR | 7,213 | $353K | 0.1% | $48.93 | $38.55 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| DELL | DELL TECHNOLOGIES INC | 2,142 | $352K | 0.1% | $164.18 | $101.32 | +62.0% | CL C | 24703L202 |
| T | AT&T INC | 11,795 | $342K | 0.1% | $28.99 | $17.37 | +66.9% | COM | 00206R102 |
| IGEB | ISHARES TR | 7,564 | $341K | 0.1% | $45.07 | $44.60 | +1.0% | INVESTMENT GRADE | 46435G219 |
| JNJ | JOHNSON & JOHNSON | 1,393 | $341K | 0.1% | $244.55 | $170.37 | +43.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $317K | 0.1% | $479.20 | $327.46 | +46.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,366 | $305K | 0.1% | $128.79 | $145.96 | -11.8% | COM | 747525103 |
| GE | GE AEROSPACE | 1,064 | $302K | 0.1% | $283.92 | $223.27 | +27.1% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,387 | $296K | 0.1% | $67.54 | $60.12 | +12.3% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,512 | $292K | 0.1% | $193.00 | $132.51 | +45.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $276K | 0.1% | $682.28 | $491.78 | +38.7% | COM | 666807102 |
| HYG | ISHARES TR | 3,418 | $272K | 0.1% | $79.58 | $78.84 | +0.9% | IBOXX HI YD ETF | 464288513 |
| WABC | WESTAMERICA BANCORPORATION | 5,184 | $270K | 0.1% | $52.15 | $46.41 | +12.4% | COM | 957090103 |
| IFRA | ISHARES TR | 4,689 | $268K | 0.1% | $57.21 | $38.29 | +49.4% | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 2,859 | $259K | 0.1% | $90.56 | $78.12 | +15.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 277 | $256K | 0.1% | $922.86 | $758.86 | +21.2% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 5,050 | $254K | 0.1% | $50.38 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| TJX | TJX COS INC NEW | 1,587 | $253K | 0.1% | $159.72 | $126.33 | +26.4% | COM | 872540109 |
| AFL | AFLAC INC | 2,291 | $251K | 0.0% | $109.74 | $106.28 | +3.2% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $250K | 0.0% | $71.13 | $69.63 | +2.2% | US SMALL CAP ETF | 25434V500 |
| LUV | SOUTHWEST AIRLS CO | 6,527 | $245K | 0.0% | $37.58 | $32.43 | +15.8% | COM | 844741108 |
| CSCO | CISCO SYS INC | 3,110 | $241K | 0.0% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,400 | $239K | 0.0% | $70.15 | $49.23 | +42.5% | COM | 87650L103 |
| ESGE | ISHARES INC | 5,234 | $238K | 0.0% | $45.47 | $36.34 | +25.1% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 784 | $237K | 0.0% | $302.57 | $343.76 | -12.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,389 | $236K | 0.0% | $28.08 | $25.06 | +12.0% | COM | 717081103 |
| AMGN | AMGEN INC | 645 | $227K | 0.0% | $352.35 | $316.87 | +11.0% | COM | 031162100 |
| DMXF | ISHARES TR | 3,007 | $227K | 0.0% | $75.47 | $57.88 | +30.3% | ESG EAFE ETF | 46436E759 |
| QQQM | INVESCO EXCH TRADED FD TR II | 942 | $224K | 0.0% | $237.66 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,926 | $223K | 0.0% | $56.69 | $56.60 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 4,397 | $221K | 0.0% | $50.21 | $46.35 | +8.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $218K | 0.0% | $270.88 | $298.81 | -9.4% | COM | 91324P102 |
| IDEV | ISHARES TR | 2,477 | $207K | 0.0% | $83.57 | $77.76 | +7.5% | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 2,111 | $205K | 0.0% | $97.14 | $90.97 | +6.8% | MSCI EAFE ETF | 464287465 |
| BALI | BLACKROCK ETF TRUST | 6,620 | $204K | 0.0% | $30.81 | $28.46 | +8.3% | ISHARES US LARG | 09290C863 |
| — | NEUBERGER R/EST SECS INC FD | 20,897 | $59,347 | 0.0% | $2.84 | $2.84 | — | COM | 64190A103 |