Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 281,739 | $21.56M | 14.4% | $68.70 | — | STATE STREET SPD | 78464A854 |
| IDEV | ISHARES TR | 175,248 | $14.65M | 9.8% | $72.14 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 127,598 | $12.67M | 8.5% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 139,968 | $6.385M | 4.3% | $46.52 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 20,433 | $5.868M | 3.9% | $266.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,650 | $5.65M | 3.8% | $588.52 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,153 | $4.711M | 3.1% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,605 | $3.453M | 2.3% | $224.46 | +17.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,175 | $3.16M | 2.1% | $186.15 | +21.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 104,526 | $3.04M | 2.0% | $36.02 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 15,248 | $2.659M | 1.8% | $119.87 | +55.7% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $2.602M | 1.7% | $294.13 | +26.9% | COM | 88262P102 |
| IVE | ISHARES TR | 11,846 | $2.501M | 1.7% | $198.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,984 | $2.26M | 1.5% | $99.54 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 35,197 | $2.048M | 1.4% | $51.66 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 27,461 | $1.915M | 1.3% | $60.28 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 4,915 | $1.819M | 1.2% | $421.25 | +3.2% | COM | 594918104 |
| EFV | ISHARES TR | 22,952 | $1.706M | 1.1% | $59.81 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,593 | $1.458M | 1.0% | $109.67 | +26.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 10,116 | $1.441M | 1.0% | $127.48 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 52,521 | $1.398M | 0.9% | $37.11 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,195 | $1.312M | 0.9% | $534.02 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 51,803 | $1.303M | 0.9% | $26.13 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 6,520 | $1.251M | 0.8% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 2,887 | $1.242M | 0.8% | $279.48 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,751 | $1.023M | 0.7% | $260.59 | +63.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,284 | $1.017M | 0.7% | $207.44 | +61.1% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 13,113 | $966K | 0.6% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,335 | $957K | 0.6% | $177.65 | +82.2% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 7,813 | $870K | 0.6% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 3,023 | $869K | 0.6% | $172.84 | +87.0% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,620 | $833K | 0.6% | $293.81 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,385 | $792K | 0.5% | $538.15 | +21.8% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,209 | $786K | 0.5% | $582.35 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $757K | 0.5% | $224.45 | +38.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 3,114 | $747K | 0.5% | $224.26 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 3,638 | $714K | 0.5% | $175.99 | — | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 21,599 | $712K | 0.5% | $31.91 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 19,107 | $692K | 0.5% | $35.82 | — | ISHARES US THEMA | 09290C806 |
| VTI | VANGUARD INDEX FDS | 2,120 | $680K | 0.5% | $283.53 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 670 | $667K | 0.4% | $909.66 | +5.9% | COM | 22160K105 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 25,760 | $655K | 0.4% | $25.41 | — | KAYNE ANDERSON | 82889N277 |
| LIN | LINDE PLC | 1,311 | $650K | 0.4% | $448.10 | +2.7% | SHS | G54950103 |
| IWB | ISHARES TR | 1,803 | $643K | 0.4% | $313.69 | — | RUS 1000 ETF | 464287622 |
| IDEF | BLACKROCK ETF TRUST | 18,970 | $621K | 0.4% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BSV | VANGUARD BD INDEX FDS | 6,902 | $541K | 0.4% | $78.58 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 44,452 | $536K | 0.4% | $13.50 | — | COM | 72201B101 |
| BLCR | BLACKROCK ETF TRUST | 12,451 | $511K | 0.3% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| AVDE | AMERICAN CENTY ETF TR | 5,982 | $508K | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORPORATION | 2,445 | $506K | 0.3% | $143.21 | +20.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 558 | $483K | 0.3% | $565.25 | +54.9% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 819 | $472K | 0.3% | $509.99 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 18,654 | $465K | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| TFLO | ISHARES TR | 8,752 | $443K | 0.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $424K | 0.3% | $458.17 | +7.7% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 4,026 | $389K | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 2,140 | $388K | 0.3% | $154.38 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,764 | $384K | 0.3% | $184.88 | +20.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 895 | $381K | 0.3% | $494.57 | -1.9% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 545 | $380K | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 3,694 | $372K | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 1,765 | $367K | 0.2% | $183.94 | — | MSCI INFO TECH I | 316092808 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,852 | $358K | 0.2% | $45.55 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,566 | $356K | 0.2% | $41.56 | — | ENHANCED US LRG | 81589A304 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,907 | $356K | 0.2% | $32.60 | — | SELECT INTL EQUI | 81589A700 |
| NEAR | ISHARES U S ETF TR | 6,932 | $352K | 0.2% | $50.83 | — | SHORT DURATION B | 46431W507 |
| WMT | WALMART INC | 2,824 | $351K | 0.2% | $87.84 | +38.9% | COM | 931142103 |
| AMGN | AMGEN INC | 965 | $339K | 0.2% | $301.28 | +16.1% | COM | 031162100 |
| IVLU | ISHARES TR | 8,518 | $338K | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 761 | $329K | 0.2% | $617.75 | -19.5% | COM | 461202103 |
| IWF | ISHARES TR | 751 | $320K | 0.2% | $424.81 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 5,597 | $309K | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IWM | ISHARES TR | 1,238 | $307K | 0.2% | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $306K | 0.2% | $150.24 | +51.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,586 | $306K | 0.2% | $132.85 | +48.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,941 | $306K | 0.2% | $60.12 | +29.6% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 3,841 | $306K | 0.2% | $56.49 | +59.4% | COM | 949746101 |
| DVY | ISHARES TR | 2,007 | $304K | 0.2% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,070 | $304K | 0.2% | $226.00 | +40.8% | COM NEW | 369604301 |
| EEM | ISHARES TR | 5,340 | $303K | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 415 | $302K | 0.2% | $671.12 | +31.5% | COM | 911363109 |
| MINT | PIMCO ETF TR | 2,962 | $298K | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 2,650 | $293K | 0.2% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| HD | HOME DEPOT INC | 889 | $293K | 0.2% | $355.91 | +5.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 10,019 | $292K | 0.2% | $46.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,519 | $290K | 0.2% | $45.80 | — | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,146 | $289K | 0.2% | $45.16 | — | SHS | 33734H106 |
| GSEW | GOLDMAN SACHS ETF TR | 3,370 | $285K | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| IWP | ISHARES TR | 2,207 | $283K | 0.2% | $138.21 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,412 | $283K | 0.2% | $62.56 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 643 | $281K | 0.2% | $395.36 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 2,884 | $280K | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $268K | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SCHZ | SCHWAB STRATEGIC TR | 11,468 | $266K | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 528 | $264K | 0.2% | $474.65 | +13.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 826 | $263K | 0.2% | $212.91 | +48.5% | COM | 032654105 |
| GLW | CORNING INC | 1,922 | $261K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 564 | $261K | 0.2% | $427.59 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 2,961 | $261K | 0.2% | $72.89 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 2,781 | $258K | 0.2% | $72.82 | +19.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,137 | $257K | 0.2% | $93.52 | +22.2% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 5,040 | $251K | 0.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,703 | $249K | 0.2% | $90.05 | +5.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,506 | $249K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| IJJ | ISHARES TR | 1,861 | $247K | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| IEV | ISHARES TR | 3,628 | $246K | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| V | VISA INC | 801 | $242K | 0.2% | $278.62 | +18.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,319 | $240K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| FIVA | FIDELITY COVINGTON TRUST | 6,891 | $240K | 0.2% | $34.81 | — | INT VL FCT ETF | 316092717 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $232K | 0.2% | $253.82 | +11.9% | COM | 459200101 |
| TIPX | SPDR SERIES TRUST | 11,995 | $230K | 0.2% | $18.95 | — | STATE STRET SPDR | 78468R861 |
| IJH | ISHARES TR | 3,402 | $230K | 0.2% | $62.52 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,711 | $230K | 0.2% | $43.94 | +22.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,589 | $229K | 0.2% | $165.05 | -8.0% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 2,459 | $226K | 0.2% | $75.31 | +48.3% | COM | 910047109 |
| SCHD | SCHWAB STRATEGIC TR | 7,343 | $225K | 0.2% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.2% | $302.10 | +5.0% | COM | 580135101 |
| LOW | LOWES COS INC | 937 | $221K | 0.1% | $256.59 | +5.8% | COM | 548661107 |
| VNLA | JANUS DETROIT STR TR | 4,515 | $221K | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWO | ISHARES TR | 693 | $218K | 0.1% | $320.10 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 2,257 | $215K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| EMGF | ISHARES INC | 3,448 | $208K | 0.1% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 8,271 | $208K | 0.1% | $21.57 | — | US BRD MKT ETF | 808524102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,692 | $207K | 0.1% | $36.41 | — | ENHANCED US LRG | 81589A106 |
| ILCV | ISHARES TR | 2,212 | $206K | 0.1% | $94.34 | — | MORNINGSTAR VALU | 464288109 |
| IWS | ISHARES TR | 1,413 | $206K | 0.1% | $145.71 | — | RUS MDCP VAL ETF | 464287473 |
| FIDU | FIDELITY COVINGTON TRUST | 2,376 | $206K | 0.1% | $86.53 | — | MSCI INDL INDX | 316092709 |
| VZ | VERIZON COMMUNICATIONS INC | 4,083 | $205K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 568 | $203K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 284 | $201K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| BLK | BLACKROCK INC | 209 | $201K | 0.1% | $989.01 | +11.0% | COM | 09290D101 |
| EOLS | EVOLUS INC | 10,670 | $43,854 | 0.0% | $4.90 | 0.0% | COM | 30052C107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 16,815 | $4,372 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |