Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 160,656 | $16.35M | 11.3% | $101.79 | $97.98 | +3.9% | CONV BD ETF | 46435G102 |
| DBEF | DBX ETF TR | 182,083 | $8.995M | 6.2% | $49.40 | $43.87 | +12.6% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,096 | $8.545M | 5.9% | $54.05 | $46.39 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 75,693 | $8.354M | 5.8% | $110.36 | $108.48 | +1.7% | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 68,751 | $6.648M | 4.6% | $96.70 | $98.09 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 87,220 | $6.121M | 4.2% | $70.18 | $63.02 | +11.4% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 27,197 | $5.909M | 4.1% | $217.25 | $196.83 | +10.4% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 101,424 | $5.739M | 4.0% | $56.58 | $52.57 | +7.6% | STATE STREET SPD | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 112,855 | $5.637M | 3.9% | $49.95 | $49.08 | +1.8% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 49,867 | $5.435M | 3.8% | $108.99 | $109.61 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 43,327 | $4.901M | 3.4% | $113.11 | $108.11 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 63,324 | $4.504M | 3.1% | $71.13 | $65.09 | +9.3% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 23,014 | $4.414M | 3.1% | $191.81 | $175.81 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 43,002 | $3.791M | 2.6% | $88.16 | $52.55 | +67.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 35,348 | $3.356M | 2.3% | $94.95 | $93.29 | +1.8% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 11,247 | $2.894M | 2.0% | $257.36 | $271.40 | -5.2% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SERIES TRUST | 29,874 | $2.886M | 2.0% | $96.62 | $83.90 | +15.2% | STATE STREET SPD | 78464A201 |
| VTV | VANGUARD INDEX FDS | 13,540 | $2.657M | 1.8% | $196.21 | $178.19 | +10.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,585 | $2.2M | 1.5% | $82.75 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,180 | $2.172M | 1.5% | $107.62 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 12,438 | $1.842M | 1.3% | $148.10 | $130.92 | +13.1% | HIGH DIV YLD | 921946406 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,083 | $1.684M | 1.2% | $67.12 | $60.58 | +10.8% | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 35,070 | $1.621M | 1.1% | $46.23 | $40.72 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 3,671 | $1.603M | 1.1% | $436.76 * | $69.44 | +4.8% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,678 | $1.486M | 1.0% | $38.42 | $50.09 | -23.3% | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 19,498 | $1.436M | 1.0% | $73.64 | $73.64 | -0.0% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 60,807 | $1.393M | 1.0% | $22.91 | $22.85 | +0.2% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 3,725 | $1.369M | 0.9% | $367.43 * | $70.79 | +3.8% | MEGA GRWTH IND | 921910816 |
| KORP | AMERICAN CENTY ETF TR | 29,140 | $1.358M | 0.9% | $46.61 | $46.71 | -0.2% | DIVERSIFID CRP | 025072109 |
| VB | VANGUARD INDEX FDS | 4,827 | $1.264M | 0.9% | $261.94 | $244.53 | +7.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,248 | $1.22M | 0.8% | $287.18 * | $68.85 | +4.3% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,442 | $1.051M | 0.7% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 9,955 | $988K | 0.7% | $99.27 | $98.53 | +0.8% | CORE US AGGBD ET | 464287226 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 44,245 | $944K | 0.7% | $21.34 | $23.48 | -9.1% | ENHANCED INM ETF | 82889N632 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 38,311 | $900K | 0.6% | $23.50 | $24.29 | -3.2% | TREASURY OPT INC | 82889N640 |
| TAFI | AB ACTIVE ETFS INC | 35,750 | $900K | 0.6% | $25.18 | $25.14 | +0.2% | TAX AWARE SHRT | 00039J202 |
| YEAR | AB ACTIVE ETFS INC | 17,682 | $893K | 0.6% | $50.48 | $50.55 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| SYFI | AB ACTIVE ETFS INC | 22,134 | $786K | 0.5% | $35.52 | $35.35 | +0.5% | SHORT DURATION H | 00039J830 |
| IJH | ISHARES TR | 9,275 | $626K | 0.4% | $67.53 | $63.89 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 5,099 | $593K | 0.4% | $116.30 | $109.76 | +5.9% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 918 | $549K | 0.4% | $597.65 | $543.75 | +9.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,793 | $514K | 0.4% | $286.83 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 2,751 | $507K | 0.4% | $184.27 | $169.10 | +9.0% | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 8,307 | $472K | 0.3% | $56.86 | $57.47 | -1.1% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,084 | $454K | 0.3% | $64.08 | $51.03 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 9,468 | $432K | 0.3% | $45.65 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| ESGE | ISHARES INC | 9,411 | $428K | 0.3% | $45.47 | $35.28 | +28.9% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 2,029 | $423K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AMLP | ALPS ETF TR | 7,977 | $420K | 0.3% | $52.64 | $48.07 | +9.5% | ALERIAN MLP | 00162Q452 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,522 | $386K | 0.3% | $109.69 | $100.83 | +8.8% | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES TR | 4,119 | $376K | 0.3% | $91.38 | $73.60 | +24.2% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 1,302 | $330K | 0.2% | $253.75 | $238.36 | +6.5% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 508 | $330K | 0.2% | $649.72 | $604.93 | +7.5% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 5,042 | $326K | 0.2% | $64.73 | $60.41 | +7.2% | MSCI EMERG MRKT | 464286533 |
| ESGD | ISHARES TR | 3,339 | $319K | 0.2% | $95.63 | $79.84 | +19.8% | ESG AW MSCI EAFE | 46435G516 |
| ILCV | ISHARES TR | 3,252 | $303K | 0.2% | $93.13 | $82.91 | +12.3% | MORNINGSTAR VALU | 464288109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,436 | $301K | 0.2% | $55.36 | $57.93 | -4.4% | LONG TERM TREAS | 92206C847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,274 | $293K | 0.2% | $23.87 | $24.74 | -3.5% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 778 | $288K | 0.2% | $370.08 | $417.92 | -11.4% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 933 | $254K | 0.2% | $272.26 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 5,045 | $252K | 0.2% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 1,692 | $247K | 0.2% | $145.78 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| HYLB | DBX ETF TR | 6,162 | $223K | 0.2% | $36.16 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 1,732 | $215K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 2,623 | $202K | 0.1% | $77.17 | $76.03 | +1.5% | INTERMED TERM | 921937819 |