Location: Claremont, CA
CIK: 0001561383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 284,249 | $40.49M | 22.5% | $142.43 | $100.57 | +41.6% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 273,029 | $27.1M | 15.1% | $99.27 | $95.84 | +3.6% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 231,466 | $13.92M | 7.7% | $60.12 | $47.97 | +25.3% | RUSL 1000 DYNM | 46138J619 |
| IXUS | ISHARES TR | 157,872 | $13.68M | 7.6% | $86.64 | $62.55 | +38.5% | CORE MSCI TOTAL | 46432F834 |
| HEGD | LISTED FDS TR | 546,342 | $13.49M | 7.5% | $24.70 | $22.61 | +9.2% | SWAN HEDGED EQTY | 53656F599 |
| DIVO | AMPLIFY ETF TR | 300,884 | $13.49M | 7.5% | $44.85 | $35.59 | +26.0% | CWP ENHANCED DIV | 032108409 |
| RUNN | STRATEGIC TRUST | 286,716 | $9.235M | 5.1% | $32.21 | $33.29 | -3.2% | RUNNING GWTH ETF | 48817R870 |
| TXUE | THORNBURG ETF TR | 276,500 | $8.901M | 5.0% | $32.19 | $28.04 | +14.8% | INTL EQUITY ETF | 88521L306 |
| VFLO | VICTORY PORTFOLIOS II | 225,352 | $8.897M | 5.0% | $39.48 | $27.38 | +44.2% | SHARES FREE CASH | 92647X830 |
| BALT | INNOVATOR ETFS TRUST | 118,990 | $3.982M | 2.2% | $33.47 | $28.34 | +18.1% | DEFINED WLT SHLD | 45783Y855 |
| GRNY | TIDAL TRUST I | 163,903 | $3.912M | 2.2% | $23.87 | $25.10 | -4.9% | FUNDSTRAT GRANNY | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 120,519 | $3.698M | 2.1% | $30.68 | $27.49 | +11.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 112,423 | $2.822M | 1.6% | $25.10 | $21.67 | +15.8% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 114,969 | $2.67M | 1.5% | $23.22 | $23.07 | +0.6% | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,209 | $1.783M | 1.0% | $59.03 | $64.94 | -9.1% | SHS | 315948109 |
| FETH | FIDELITY ETHEREUM FD | 45,986 | $960K | 0.5% | $20.88 | $30.80 | -32.2% | SHS | 31613E103 |
| DYNF | BLACKROCK ETF TRUST | 13,948 | $811K | 0.5% | $58.18 | $60.21 | -3.4% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 2,140 | $796K | 0.4% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,535 | $791K | 0.4% | $174.39 | $183.57 | -5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 3,061 | $777K | 0.4% | $253.78 | $260.16 | -2.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,365 | $701K | 0.4% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 10,244 | $698K | 0.4% | $68.14 | $22.16 | +207.6% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,557 | $670K | 0.4% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 8,770 | $642K | 0.4% | $73.18 | $53.08 | +37.9% | COM | 281020107 |
| MUNI | PIMCO ETF TR | 11,361 | $593K | 0.3% | $52.19 | $51.03 | +2.3% | INTER MUN BD ACT | 72201R866 |
| SGOL | ETFS GOLD TR | 13,195 | $589K | 0.3% | $44.62 | $22.18 | +101.2% | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $411K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 14,172 | $363K | 0.2% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 3,544 | $356K | 0.2% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,111 | $289K | 0.2% | $70.36 | $70.88 | -0.7% | LNG/SHT EQUITY | 33739P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,455 | $279K | 0.2% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| GRBK | GREEN BRICK PARTNERS INC | 4,150 | $267K | 0.1% | $64.45 | $70.37 | -8.4% | COM | 392709101 |
| SRE | SEMPRA | 2,550 | $248K | 0.1% | $97.15 | $91.50 | +6.2% | COM | 816851109 |
| WELL | WELLTOWER INC | 1,224 | $242K | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 70 | $236K | 0.1% | $3377.79 | $3588.29 | -5.9% | COM | 053332102 |
| SCHM | SCHWAB STRATEGIC TR | 7,116 | $220K | 0.1% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 2,262 | $218K | 0.1% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 675 | $209K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| XRPR | ETF OPPORTUNITIES TRUST | 10,048 | $111K | 0.1% | $11.03 | $13.23 | -16.6% | REX OSPREY XRP | 26923N231 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,327 | $98,673 | 0.1% | $4.23 | $4.47 | -5.3% | COM NEW | 81642T209 |