Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,022,586 | $78.6M | 21.7% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,230,260 | $45.22M | 12.5% | $27.08 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 71,039 | $41M | 11.3% | $328.80 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,211 | $32.66M | 9.0% | $437.82 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 611,262 | $21.42M | 5.9% | $26.82 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 39,609 | $10.05M | 2.8% | $144.14 | +82.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,245 | $7.317M | 2.0% | $379.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,241 | $6.711M | 1.9% | $148.06 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 201,403 | $6.179M | 1.7% | $29.75 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 22,518 | $6.133M | 1.7% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 101,117 | $5.395M | 1.5% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 29,696 | $5.179M | 1.4% | $108.68 | +71.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,435 | $5.087M | 1.4% | $224.82 | +48.6% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 103,977 | $4.389M | 1.2% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 17,525 | $3.65M | 1.0% | $150.19 | +51.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,794 | $3.612M | 1.0% | $145.74 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,525 | $3.151M | 0.9% | $305.92 | +42.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,942 | $2.572M | 0.7% | $151.99 | +112.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,602 | $2.393M | 0.7% | $700.34 | +49.5% | COM | 532457108 |
| T | AT&T INC | 67,773 | $1.965M | 0.5% | $15.77 | +63.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 39,246 | $1.913M | 0.5% | $25.05 | +114.3% | COM | 060505104 |
| TSLA | TESLA INC | 5,034 | $1.871M | 0.5% | $259.68 | +64.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,734 | $1.728M | 0.5% | $623.16 | +54.7% | COM | 22160K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,437 | $1.628M | 0.4% | $21.84 | +169.3% | COM | 47233W109 |
| SGOV | ISHARES TR | 16,059 | $1.617M | 0.4% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 2,644 | $1.513M | 0.4% | $457.88 | +43.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,322 | $1.412M | 0.4% | $55.62 | +149.4% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 6,226 | $1.398M | 0.4% | $188.17 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 15,803 | $1.388M | 0.4% | $88.25 | — | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 3,953 | $1.336M | 0.4% | $77.02 | +402.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.282M | 0.4% | $398.75 | +23.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,423 | $1.269M | 0.4% | $126.51 | +155.9% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,236 | $1.268M | 0.4% | $71.80 | +424.3% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 3,825 | $1.257M | 0.3% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 13,405 | $1.243M | 0.3% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,856 | $1.149M | 0.3% | $73.67 | +109.3% | CL A | 69608A108 |
| DFSD | DIMENSIONAL ETF TRUST | 23,795 | $1.139M | 0.3% | $46.64 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 3,624 | $1.066M | 0.3% | $170.70 | +82.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,795 | $1.027M | 0.3% | $363.54 | -15.1% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 4,812 | $996K | 0.3% | $117.92 | +45.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,650 | $946K | 0.3% | $96.19 | +130.5% | COM | 007903107 |
| SGOL | ETFS GOLD TR | 20,873 | $931K | 0.3% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 1,387 | $906K | 0.3% | $515.06 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 26,357 | $895K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 18,423 | $883K | 0.2% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 2,017 | $868K | 0.2% | $203.28 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,348 | $866K | 0.2% | $194.45 | +22.7% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,945 | $847K | 0.2% | $47.87 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 2,791 | $844K | 0.2% | $226.43 | +45.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,297 | $806K | 0.2% | $156.41 | +45.7% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,559 | $784K | 0.2% | $43.33 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 6,278 | $780K | 0.2% | $57.12 | +113.6% | COM | 931142103 |
| ILTB | ISHARES TR | 15,193 | $744K | 0.2% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| VZ | VERIZON COMMUNICATIONS INC | 14,443 | $725K | 0.2% | $36.61 | +19.7% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 2,580 | $698K | 0.2% | $47.46 | +429.4% | COM | 958102105 |
| SRE | SEMPRA | 6,908 | $671K | 0.2% | $66.99 | +33.6% | COM | 816851109 |
| NFLX | NETFLIX INC. | 6,829 | $658K | 0.2% | $101.07 | -17.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 4,471 | $646K | 0.2% | $147.93 | +2.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,737 | $643K | 0.2% | $44.70 | +41.0% | COM | 02209S103 |
| VFH | VANGUARD WORLD FD | 5,164 | $618K | 0.2% | $76.35 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 1,836 | $589K | 0.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,160 | $580K | 0.2% | $509.12 | +5.9% | CL A | 57636Q104 |
| IGM | ISHARES TR | 4,807 | $570K | 0.2% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 5,905 | $569K | 0.2% | $124.97 | -12.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,695 | $558K | 0.2% | $299.06 | +26.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 19,080 | $556K | 0.2% | $30.38 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 785 | $547K | 0.2% | $574.87 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,565 | $529K | 0.1% | $229.08 | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 826 | $525K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,518 | $524K | 0.1% | $180.81 | +89.8% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 6,372 | $506K | 0.1% | $51.68 | +49.3% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 7,934 | $486K | 0.1% | $68.56 | — | STATE STREET ENE | 81369Y506 |
| IWY | ISHARES TR | 1,897 | $472K | 0.1% | $147.93 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 6,038 | $469K | 0.1% | $52.16 | +49.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,229 | $437K | 0.1% | $141.95 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,537 | $436K | 0.1% | $144.81 | +119.7% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,199 | $431K | 0.1% | $238.48 | +72.0% | COM | 773903109 |
| RTX | RTX CORPORATION | 2,216 | $428K | 0.1% | $125.80 | +56.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 990 | $421K | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| ARKK | ARK ETF TR | 6,002 | $406K | 0.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO & CO | 4,823 | $384K | 0.1% | $61.56 | +46.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,701 | $370K | 0.1% | $171.97 | +29.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 607 | $367K | 0.1% | $492.69 | +22.0% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,094 | $364K | 0.1% | $19.81 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 495 | $351K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $344K | 0.1% | $632.60 | +47.4% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,621 | $344K | 0.1% | $85.90 | +40.3% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 785 | $343K | 0.1% | $325.43 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 995 | $340K | 0.1% | $243.95 | +33.9% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 4,892 | $333K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 3,015 | $333K | 0.1% | $126.65 | — | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 3,950 | $326K | 0.1% | $26.64 | — | SPON ADR NEW | 404280406 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $325K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| TQQQ | PROSHARES TR | 7,624 | $318K | 0.1% | $56.99 | — | ULTRAPRO QQQ | 74347X831 |
| CMF | ISHARES TR | 5,363 | $305K | 0.1% | $61.89 | — | CALIF MUN BD ETF | 464288356 |
| DFIV | DIMENSIONAL ETF TRUST | 5,710 | $301K | 0.1% | $49.97 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 532 | $300K | 0.1% | $372.44 | +48.0% | COM | 244199105 |
| DBEF | DBX ETF TR | 6,027 | $298K | 0.1% | $35.50 | — | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 5,954 | $294K | 0.1% | $41.24 | — | STATE STREET FIN | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 1,231 | $284K | 0.1% | $157.98 | +43.4% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 2,148 | $284K | 0.1% | $96.12 | +6.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,324 | $280K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 315 | $275K | 0.1% | $611.48 | +20.5% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 14,189 | $274K | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 880 | $274K | 0.1% | $277.42 | +14.4% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,176 | $273K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 1,452 | $271K | 0.1% | $274.05 | -21.3% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $270K | 0.1% | $74.35 | — | S&P500 LOW VOL | 46138E354 |
| WBD | WARNER BROS DISCOVERY INC | 9,830 | $270K | 0.1% | $13.62 | +107.3% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 3,044 | $268K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 9,281 | $261K | 0.1% | $24.18 | +8.3% | COM | 717081103 |
| SILA | SILA REALTY TRUST INC | 10,786 | $255K | 0.1% | $24.31 | — | COMMON STOCK | 146280508 |
| ORCL | ORACLE CORP | 1,686 | $248K | 0.1% | $121.82 | +39.2% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 2,229 | $247K | 0.1% | $110.14 | — | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,577 | $245K | 0.1% | $143.27 | +8.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,511 | $244K | 0.1% | $154.42 | — | STATE STREET IND | 81369Y704 |
| TMUS | T-MOBILE US INC | 1,152 | $242K | 0.1% | $210.04 | -4.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 1,874 | $241K | 0.1% | $132.69 | +16.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,799 | $236K | 0.1% | $110.90 | +9.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 1,731 | $235K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| ETN | EATON CORP PLC | 654 | $234K | 0.1% | $247.10 | +43.1% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 3,226 | $232K | 0.1% | $88.29 | -10.8% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 2,509 | $227K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 928 | $225K | 0.1% | $233.95 | +4.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 3,023 | $223K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 3,062 | $218K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| LRCX | LAM RESEARCH CORP | 1,016 | $217K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| USB | US BANCORP | 4,169 | $217K | 0.1% | $49.19 | +15.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 1,183 | $216K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,322 | $216K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 1,000 | $212K | 0.1% | $204.01 | +10.9% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 1,260 | $208K | 0.1% | $164.90 | +6.7% | COM | 718172109 |
| ACWV | ISHARES INC | 1,739 | $208K | 0.1% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 2,203 | $207K | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| O | REALTY INCOME CORP | 3,336 | $204K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 708 | $204K | 0.1% | $262.73 | — | MID CAP ETF | 922908629 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,158 | $200K | 0.1% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,294 | $171K | 0.0% | $15.00 | — | COM | 09631P102 |
| F | FORD MTR CO | 12,579 | $145K | 0.0% | $8.83 | +55.6% | COM | 345370860 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,665 | $108K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| — | GABELLI EQUITY TR INC | 11,941 | $66,871 | 0.0% | $6.06 | — | COM | 362397101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,044 | $29,802 | 0.0% | $1.99 | -4.7% | COM | 59935V107 |
| GAB-R | GABELLI EQUITY TR INC | 11,700 | $82 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |