Location: Irvine, CA
CIK: 0001923591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,006,588 | $88.46M | 14.5% | $87.88 | $74.35 | +18.2% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 486,868 | $66.96M | 11.0% | $137.53 | $87.13 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 249,298 | $56.61M | 9.3% | $227.06 | $188.27 | +20.6% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 1,421,104 | $52.01M | 8.5% | $36.60 | $33.07 | +10.7% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 676,626 | $46.02M | 7.5% | $68.01 | $47.79 | +42.3% | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 451,582 | $23.81M | 3.9% | $52.72 | $29.89 | +76.4% | ISHA I IN TE ETF | 09290C780 |
| CMF | ISHARES TR | 384,830 | $22.18M | 3.6% | $57.64 | $57.36 | +0.5% | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 468,155 | $21.61M | 3.5% | $46.15 | $47.77 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 326,406 | $16.9M | 2.8% | $51.78 | $41.05 | +26.1% | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 57,166 | $16.54M | 2.7% | $289.36 | $173.02 | +67.2% | COM | 037833100 |
| THRO | BLACKROCK ETF TRUST | 373,988 | $16.12M | 2.6% | $43.11 | $34.06 | +26.6% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 204,917 | $12.24M | 2.0% | $59.71 | $65.28 | -8.5% | DEFENSE TECH ETF | 37960A529 |
| PZA | INVESCO EXCH TRADED FD TR II | 514,231 | $12.09M | 2.0% | $23.52 | $23.16 | +1.6% | NATL AMT MUNI | 46138E537 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141,345 | $12.08M | 2.0% | $85.46 | $64.12 | +33.3% | US MOMENTUM | 46641Q779 |
| EFG | ISHARES TR | 86,072 | $10.71M | 1.8% | $124.42 | $114.67 | +8.5% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 43,011 | $9.438M | 1.5% | $219.43 | $148.83 | +47.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 38,932 | $7.79M | 1.3% | $200.09 | $132.36 | +51.2% | COM | 67066G104 |
| EFV | ISHARES TR | 98,735 | $7.558M | 1.2% | $76.55 | $56.24 | +36.1% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 232,206 | $5.29M | 0.9% | $22.78 | $23.22 | -1.9% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 13,021 | $4.919M | 0.8% | $377.76 | $176.51 | +114.0% | COM | 11135F101 |
| IALT | BLACKROCK ETF TRUST | 153,364 | $4.302M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XTEN | BONDBLOXX ETF TRUST | 94,137 | $4.291M | 0.7% | $45.58 | $45.66 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| SPMB | SPDR SERIES TRUST | 175,486 | $3.915M | 0.6% | $22.31 | $22.22 | +0.4% | ST STR BACKE ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 10,271 | $3.832M | 0.6% | $373.05 | $336.37 | +10.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,607 | $3.759M | 0.6% | $48.43 | $49.09 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 14,559 | $3.47M | 0.6% | $238.34 | $140.28 | +69.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,527 | $2.63M | 0.4% | $580.91 | $212.79 | +173.0% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 32,421 | $2.448M | 0.4% | $75.51 | $61.07 | +23.7% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,740 | $2.414M | 0.4% | $420.63 | $296.34 | +41.9% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 39,486 | $2.067M | 0.3% | $52.34 | $52.43 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| IYW | ISHARES TR | 7,744 | $1.953M | 0.3% | $252.23 | $100.65 | +150.6% | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 43,618 | $1.935M | 0.3% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| LRCX | LAM RESEARCH CORP | 4,399 | $1.906M | 0.3% | $433.34 | $75.65 | +472.8% | COM NEW | 512807306 |
| BA | BOEING CO | 7,871 | $1.704M | 0.3% | $216.50 | $207.08 | +4.5% | COM | 097023105 |
| USMV | ISHARES TR | 17,643 | $1.702M | 0.3% | $96.46 | $92.65 | +4.1% | MSCI USA MIN ETF | 46429B697 |
| IVV | ISHARES TR | 2,206 | $1.652M | 0.3% | $749.07 | $577.56 | +29.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 9,303 | $1.523M | 0.2% | $163.68 | $103.78 | +57.7% | ESG AWR MSCI USA | 46435G425 |
| GTOP | GOLDMAN SACHS ETF TR | 27,152 | $1.352M | 0.2% | $49.79 | $39.57 | +25.8% | TECHN OPPOR ETF | 38149W432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,360 | $1.313M | 0.2% | $965.18 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 3,644 | $1.303M | 0.2% | $357.44 | $196.70 | +81.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 9,280 | $1.158M | 0.2% | $124.77 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 1,070 | $1.14M | 0.2% | $1065.20 | $451.51 | +135.9% | COM | 149123101 |
| VLUE | ISHARES TR | 5,511 | $1.101M | 0.2% | $199.81 | $113.91 | +75.4% | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 1,490 | $1.078M | 0.2% | $723.44 | $157.84 | +358.1% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,893 | $1.071M | 0.2% | $370.09 | $320.58 | +15.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,202 | $1.048M | 0.2% | $327.36 | $215.64 | +51.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,844 | $1.005M | 0.2% | $353.43 | $151.04 | +133.9% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 10,696 | $992K | 0.2% | $92.71 | $64.09 | +44.6% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 2,279 | $983K | 0.2% | $431.47 | $112.61 | +283.1% | CL C | 24703L202 |
| EMXC | ISHARES INC | 9,434 | $965K | 0.2% | $102.31 | $55.96 | +82.8% | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,199 | $896K | 0.1% | $746.96 | $567.77 | +31.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,557 | $877K | 0.1% | $563.46 | $564.09 | -0.1% | CL A | 30303M102 |
| SGOV | ISHARES TR | 8,093 | $815K | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PLD | PROLOGIS INC. | 5,970 | $809K | 0.1% | $135.48 | $112.96 | — | COM | 74340W103 |
| WMT | WALMART INC | 7,100 | $804K | 0.1% | $113.27 | $71.95 | +57.4% | COM | 931142103 |
| LCTU | BLACKROCK ETF TRUST | 9,994 | $801K | 0.1% | $80.17 | $47.49 | +68.8% | ISHA US AWAR ETF | 09290C509 |
| IEMG | ISHARES INC | 9,392 | $778K | 0.1% | $82.84 | $50.41 | +64.3% | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,767 | $757K | 0.1% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,100 | $756K | 0.1% | $686.91 | $557.76 | +23.1% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 7,336 | $750K | 0.1% | $102.17 | $102.62 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 9,817 | $744K | 0.1% | $75.80 | $57.61 | +31.6% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHOLESALE CORPORATION | 777 | $728K | 0.1% | $936.29 | $728.91 | +28.3% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 7,903 | $721K | 0.1% | $91.22 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| DFIS | DIMENSIONAL ETF TRUST | 20,014 | $701K | 0.1% | $35.03 | $34.84 | +0.6% | INTL SMALL CAP E | 25434V773 |
| IRM | IRON MTN INC DEL | 5,479 | $692K | 0.1% | $126.33 | $47.38 | — | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,925 | $679K | 0.1% | $352.84 | $348.57 | +1.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 585 | $676K | 0.1% | $1154.72 | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,940 | $675K | 0.1% | $136.73 | $113.47 | +20.5% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,349 | $643K | 0.1% | $273.70 | $218.52 | +25.2% | MEGA CAP INDEX | 921910873 |
| ROK | ROCKWELL AUTOMATION INC | 1,266 | $627K | 0.1% | $495.44 | $309.50 | +60.0% | COM | 773903109 |
| SYSB | ISHARES TR | 6,761 | $600K | 0.1% | $88.72 | $89.81 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| VGT | VANGUARD WORLD FD | 5,008 | $599K | 0.1% | $119.53 | $106.07 | +12.7% | INF TECH ETF | 92204A702 |
| USXF | ISHARES TR | 8,606 | $598K | 0.1% | $69.45 | $38.33 | +81.2% | ESG MSCI USA ETF | 46436E767 |
| RKLB | ROCKET LAB CORP | 5,829 | $593K | 0.1% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| AOA | ISHARES TR | 5,963 | $582K | 0.1% | $97.60 | $71.49 | +36.5% | CORE 80 20 ETF | 464289859 |
| ROST | ROSS STORES INC | 2,705 | $576K | 0.1% | $212.91 | $112.94 | +88.5% | COM | 778296103 |
| GEV | GE VERNOVA INC | 490 | $576K | 0.1% | $1175.00 | $442.04 | +165.8% | COM | 36828A101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,160 | $570K | 0.1% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| BAC | BANK OF AMER CORP | 9,910 | $565K | 0.1% | $56.98 | $37.76 | +50.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,059 | $557K | 0.1% | $270.41 | $233.36 | +15.8% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 5,764 | $556K | 0.1% | $96.50 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,949 | $548K | 0.1% | $281.25 | $248.02 | +13.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,120 | $534K | 0.1% | $251.72 | $153.52 | +63.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,519 | $531K | 0.1% | $96.26 | $105.40 | -8.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,587 | $526K | 0.1% | $146.65 | $139.65 | +5.0% | COM | 742718109 |
| DSI | ISHARES TR | 3,554 | $506K | 0.1% | $142.42 | $87.34 | +63.0% | ESG MSCI KLD ETF | 464288570 |
| CSX | CSX CORP | 10,013 | $476K | 0.1% | $47.53 | $30.50 | +55.9% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,233 | $471K | 0.1% | $90.10 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,724 | $465K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| QCOM | QUALCOMM INC | 2,393 | $442K | 0.1% | $184.83 | $146.43 | +26.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 598 | $441K | 0.1% | $737.59 | $537.30 | +37.1% | UNIT SER 1 | 46090E103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,414 | $439K | 0.1% | $52.15 | $26.29 | — | COM SHS | 398182303 |
| LLY | ELI LILLY & CO | 361 | $433K | 0.1% | $1200.57 | $820.03 | +46.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 849 | $433K | 0.1% | $509.93 | $434.35 | +17.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 8,077 | $429K | 0.1% | $53.11 | $43.88 | +21.0% | ST STR ENERG ETF | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 8,705 | $423K | 0.1% | $48.56 | $47.40 | +2.4% | FUNDAMENTAL INTL | 808524748 |
| IEFA | ISHARES TR | 4,349 | $420K | 0.1% | $96.60 | $84.27 | +14.6% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,638 | $416K | 0.1% | $254.00 | $179.75 | +41.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,429 | $403K | 0.1% | $165.81 | $151.36 | +9.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,833 | $400K | 0.1% | $218.00 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 5,487 | $392K | 0.1% | $71.40 | $101.65 | -29.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,309 | $389K | 0.1% | $117.48 | $69.62 | +68.7% | COM | 17275R102 |
| HYG | ISHARES TR | 4,636 | $371K | 0.1% | $79.98 | $79.14 | +1.0% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $368K | 0.1% | $500.39 | $343.08 | +45.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 973 | $364K | 0.1% | $374.04 | $223.27 | +67.4% | COM NEW | 369604301 |
| IGEB | ISHARES TR | 7,819 | $353K | 0.1% | $45.11 | $44.61 | +1.1% | INVT GRAD SY ETF | 46435G219 |
| IJH | ISHARES TR | 4,509 | $348K | 0.1% | $77.12 | $60.48 | +27.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 1,831 | $347K | 0.1% | $189.76 | $141.38 | +34.2% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 6,635 | $341K | 0.1% | $51.43 | $32.59 | +57.8% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,833 | $336K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| INTC | INTEL CORP | 2,395 | $335K | 0.1% | $139.68 | $101.12 | +38.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $334K | 0.1% | $236.66 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 963 | $330K | 0.1% | $343.10 | $339.54 | +1.0% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 5,718 | $313K | 0.1% | $54.69 | $37.68 | +45.1% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $307K | 0.1% | $415.89 | $298.81 | +39.1% | COM | 91324P102 |
| MUB | ISHARES TR | 2,833 | $305K | 0.0% | $107.63 | $104.92 | +2.6% | NATIONAL MUN ETF | 464288414 |
| WABC | WESTAMERICA BANCORPORATION | 5,184 | $304K | 0.0% | $58.67 | $46.41 | +26.4% | COM | 957090103 |
| IFRA | ISHARES TR | 4,703 | $297K | 0.0% | $63.05 | $38.29 | +64.6% | US INFRASTRUC | 46435U713 |
| QQQM | INVESCO EXCH TRADED FD TR II | 943 | $286K | 0.0% | $303.06 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| BALI | BLACKROCK ETF TRUST | 8,254 | $279K | 0.0% | $33.83 | $29.37 | +15.2% | ISHARES US LARG | 09290C863 |
| DFAS | DIMENSIONAL ETF TRUST | 3,362 | $277K | 0.0% | $82.36 | $69.63 | +18.3% | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 1,248 | $275K | 0.0% | $220.59 | $227.10 | -2.9% | COM | 548661107 |
| GLW | CORNING INC | 1,069 | $273K | 0.0% | $255.49 | $181.94 | +40.4% | COM | 219350105 |
| DMXF | ISHARES TR | 3,223 | $273K | 0.0% | $84.60 | $59.48 | +42.2% | ESG EAFE ETF | 46436E759 |
| AFL | AFLAC INC | 2,319 | $272K | 0.0% | $117.25 | $106.38 | +10.2% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 5,007 | $264K | 0.0% | $52.76 | $38.55 | +36.8% | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 699 | $253K | 0.0% | $362.33 | $318.83 | +13.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 1,589 | $241K | 0.0% | $151.56 | $126.33 | +19.9% | COM | 872540109 |
| T | AT&T INC | 11,444 | $237K | 0.0% | $20.70 | $17.37 | +19.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,684 | $231K | 0.0% | $86.17 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 9,499 | $229K | 0.0% | $24.08 | $25.19 | -4.4% | COM | 717081103 |
| EFA | ISHARES TR | 2,144 | $223K | 0.0% | $103.89 | $91.16 | +14.0% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 4,576 | $215K | 0.0% | $46.93 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,400 | $214K | 0.0% | $62.94 | $49.23 | +27.8% | COM | 87650L103 |
| MRK | MERCK & CO INC | 1,633 | $210K | 0.0% | $128.51 | $117.05 | +9.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,095 | $209K | 0.0% | $190.66 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $208K | 0.0% | $510.30 | $491.78 | +3.6% | COM | 666807102 |
| KLAC | KLA CORP | 683 | $206K | 0.0% | $301.90 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,867 | $206K | 0.0% | $42.34 | $46.40 | -8.8% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 394 | $206K | 0.0% | $522.72 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 2,506 | $205K | 0.0% | $81.96 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261 | $205K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| — | NEUBERGER R/EST SECS INC FD | 21,019 | $63,689 | 0.0% | $3.03 | $2.84 | — | COM | 64190A103 |