Location: Huntington Beach, CA
CIK: 0002056230 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 165,728 | $20.18M | 12.5% | $121.74 | $98.53 | +23.6% | CONV BD ETF | 46435G102 |
| SPYV | SPDR SERIES TRUST | 227,305 | $13.82M | 8.5% | $60.79 | $56.60 | +7.4% | ST STR P500VAL | 78464A508 |
| QUAL | ISHARES TR | 55,817 | $12.25M | 7.6% | $219.43 | $195.74 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 80,814 | $8.844M | 5.5% | $109.43 | $108.61 | +0.8% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 103,731 | $8.541M | 5.3% | $82.34 | $69.91 | +17.8% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 111,584 | $8.457M | 5.2% | $75.79 | $65.37 | +15.9% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 29,652 | $7.205M | 4.4% | $242.99 | $199.79 | +21.6% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 48,447 | $5.771M | 3.6% | $119.13 | $93.22 | +27.8% | ST STR SP600GRWO | 78464A201 |
| VTIP | VANGUARD MALVERN FDS | 114,678 | $5.76M | 3.6% | $50.23 | $49.10 | +2.3% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 49,273 | $5.374M | 3.3% | $109.07 | $109.61 | -0.5% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 50,760 | $3.833M | 2.4% | $75.51 | $57.50 | +31.3% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 26,050 | $3.583M | 2.2% | $137.53 | $108.11 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,406 | $3.486M | 2.2% | $59.69 | $46.39 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 35,656 | $3.37M | 2.1% | $94.52 | $93.29 | +1.3% | MBS ETF | 464288588 |
| DBEF | DBX ETF TR | 59,367 | $3.243M | 2.0% | $54.63 | $43.87 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 29,449 | $3.062M | 1.9% | $103.96 | $98.09 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,994 | $3.058M | 1.9% | $82.65 | $81.92 | +0.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 11,364 | $2.476M | 1.5% | $217.92 | $178.19 | +22.3% | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,596 | $2.152M | 1.3% | $122.29 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 13,292 | $2.1M | 1.3% | $158.03 | $132.55 | +19.2% | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 39,671 | $1.966M | 1.2% | $49.55 | $41.67 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 23,770 | $1.745M | 1.1% | $73.41 | $73.59 | -0.3% | TOTAL BND MRKT | 921937835 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,273 | $1.745M | 1.1% | $74.96 | $60.58 | +23.7% | MULTIFACTOR MI | 47804J206 |
| MGK | VANGUARD WORLD FD | 19,834 | $1.744M | 1.1% | $87.91 | $82.61 | +6.4% | MEGA GRWTH IND | 921910816 |
| KORP | AMERICAN CENTY ETF TR | 36,876 | $1.728M | 1.1% | $46.85 | $46.72 | +0.3% | DIVERSIFID CRP | 025072109 |
| VB | VANGUARD INDEX FDS | 5,443 | $1.65M | 1.0% | $303.10 | $249.29 | +21.6% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 5,337 | $1.635M | 1.0% | $306.32 | $271.40 | +12.9% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 65,800 | $1.499M | 0.9% | $22.78 | $22.85 | -0.3% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 17,303 | $1.49M | 0.9% | $86.14 | $81.02 | +6.3% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,476 | $1.381M | 0.9% | $33.29 | $49.46 | -32.7% | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 16,047 | $1.293M | 0.8% | $80.57 | $75.23 | +7.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 10,653 | $1.054M | 0.7% | $98.98 | $98.55 | +0.4% | CORE US AGGBD ET | 464287226 |
| YEAR | AB ACTIVE ETFS INC | 18,889 | $951K | 0.6% | $50.34 | $50.54 | -0.4% | ULTRA SHORT INCM | 00039J103 |
| TAFI | AB ACTIVE ETFS INC | 36,200 | $913K | 0.6% | $25.22 | $25.14 | +0.3% | TAX AWARE SHRT | 00039J202 |
| SYFI | AB ACTIVE ETFS INC | 24,256 | $866K | 0.5% | $35.71 | $35.38 | +1.0% | SHOR DU YIEL ETF | 00039J830 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 40,050 | $866K | 0.5% | $21.63 | $23.48 | -7.9% | ENHANCED INM ETF | 82889N632 |
| GLD | SPDR GOLD TR | 2,154 | $793K | 0.5% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,732 | $767K | 0.5% | $23.42 | $24.29 | -3.6% | TREASURY OPT INC | 82889N640 |
| IJH | ISHARES TR | 9,065 | $699K | 0.4% | $77.11 | $63.89 | +20.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 935 | $642K | 0.4% | $686.63 | $545.99 | +25.8% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,962 | $585K | 0.4% | $197.57 | $170.83 | +15.7% | MCAP VL IDXVIP | 922908512 |
| BOXX | EA SERIES TRUST | 4,668 | $547K | 0.3% | $117.08 | $109.76 | +6.7% | ALPHA ARCH 1-3 | 02072L565 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,638 | $544K | 0.3% | $71.25 | $52.38 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 9,000 | $492K | 0.3% | $54.69 | $35.28 | +55.0% | ESG AWR MSCI EM | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 9,535 | $480K | 0.3% | $50.39 | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| CMF | ISHARES TR | 8,106 | $467K | 0.3% | $57.64 | $57.47 | +0.3% | CALIF MUN BD ETF | 464288356 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,305 | $422K | 0.3% | $127.82 | $100.83 | +26.8% | VNG RUS1000GRW | 92206C680 |
| AMLP | ALPS ETF TR | 7,620 | $395K | 0.2% | $51.85 | $48.07 | +7.9% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 1,346 | $389K | 0.2% | $289.27 | $239.92 | +20.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,083 | $383K | 0.2% | $353.44 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 4,177 | $366K | 0.2% | $87.71 | $73.83 | +18.8% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 4,416 | $332K | 0.2% | $75.27 | $60.41 | +24.6% | MSCI EMERG MRKT | 464286533 |
| ILCV | ISHARES TR | 3,264 | $330K | 0.2% | $101.25 | $82.91 | +22.1% | MORNINGSTAR VALU | 464288109 |
| IWS | ISHARES TR | 1,908 | $314K | 0.2% | $164.63 | $141.84 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,308 | $302K | 0.2% | $24.51 | $24.74 | -0.9% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 785 | $293K | 0.2% | $373.25 | $417.92 | -10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,224 | $292K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,901 | $270K | 0.2% | $55.18 | $57.93 | -4.8% | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 897 | $268K | 0.2% | $298.86 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 1,745 | $259K | 0.2% | $148.33 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 5,084 | $257K | 0.2% | $50.58 | $50.56 | +0.0% | TAX EXEMPT BD | 922907746 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,479 | $246K | 0.2% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| IWP | ISHARES TR | 1,644 | $241K | 0.1% | $146.43 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| HYLB | DBX ETF TR | 6,258 | $229K | 0.1% | $36.52 | $36.47 | +0.1% | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 6,167 | $223K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 599 | $219K | 0.1% | $365.58 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| SUSC | ISHARES TR | 9,081 | $210K | 0.1% | $23.15 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| MTUM | ISHARES TR | 604 | $207K | 0.1% | $342.91 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,022 | $205K | 0.1% | $200.17 | $205.61 | -2.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 550 | $204K | 0.1% | $370.36 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |