Location: Claremont, CA
CIK: 0001561383 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 281,221 | $46.2M | 24.8% | $164.27 | $100.57 | +63.3% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 288,327 | $28.54M | 15.3% | $98.98 | $96.01 | +3.1% | CORE US AGGBD ET | 464287226 |
| HEGD | LISTED FDS TR | 607,632 | $16.2M | 8.7% | $26.66 | $22.97 | +16.0% | SWAN HEDGED EQTY | 53656F599 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 227,556 | $15.6M | 8.4% | $68.54 | $47.97 | +42.9% | RUSL 1000 DYNM | 46138J619 |
| IXUS | ISHARES TR | 153,403 | $14.64M | 7.8% | $95.44 | $62.55 | +52.6% | CORE MSCI TOTAL | 46432F834 |
| DIVO | AMPLIFY ETF TR | 305,384 | $13.96M | 7.5% | $45.70 | $35.74 | +27.9% | CWP ENHANCED DIV | 032108409 |
| VFLO | VICTORY PORTFOLIOS II | 216,677 | $9.913M | 5.3% | $45.75 | $27.38 | +67.1% | SHS FR CA FL ETF | 92647X830 |
| TXUE | THORNBURG ETF TR | 268,675 | $9.275M | 5.0% | $34.52 | $28.04 | +23.1% | INTL EQUITY ETF | 88521L306 |
| GRNY | TIDAL TRUST I | 155,502 | $4.3M | 2.3% | $27.65 | $25.10 | +10.2% | FUND GRAN US ETF | 886364231 |
| BALT | INNOVATOR ETFS TRUST | 124,615 | $4.271M | 2.3% | $34.27 | $28.60 | +19.8% | DEFINED WLT SHLD | 45783Y855 |
| SCHD | SCHWAB STRATEGIC TR | 125,694 | $3.986M | 2.1% | $31.71 | $27.66 | +14.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 107,175 | $3.104M | 1.7% | $28.96 | $21.67 | +33.6% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 111,587 | $2.581M | 1.4% | $23.13 | $23.07 | +0.2% | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,136 | $1.436M | 0.8% | $51.05 | $64.94 | -21.4% | SHS | 315948109 |
| DYNF | BLACKROCK ETF TRUST | 14,136 | $961K | 0.5% | $68.01 | $60.27 | +12.8% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 2,232 | $939K | 0.5% | $420.60 | $411.42 | +2.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,647 | $930K | 0.5% | $200.07 | $184.10 | +8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,020 | $874K | 0.5% | $289.35 | $260.16 | +11.2% | COM | 037833100 |
| FETH | FIDELITY ETHEREUM FD | 51,125 | $805K | 0.4% | $15.74 | $29.76 | -47.1% | SHS | 31613E103 |
| AMZN | AMAZON COM INC | 3,350 | $798K | 0.4% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 11,361 | $598K | 0.3% | $52.60 | $51.03 | +3.1% | INTER MUN BD ACT | 72201R866 |
| SGOL | ETFS GOLD TR | 15,150 | $579K | 0.3% | $38.23 | $24.86 | +53.8% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 1,557 | $574K | 0.3% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 9,967 | $533K | 0.3% | $53.47 | $22.16 | +141.3% | ISHARES | 46428Q109 |
| MINT | PIMCO ETF TR | 4,619 | $466K | 0.2% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| EIX | EDISON INTL | 5,933 | $442K | 0.2% | $74.45 | $53.08 | +40.3% | COM | 281020107 |
| SCHX | SCHWAB STRATEGIC TR | 14,172 | $417K | 0.2% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,062 | $374K | 0.2% | $73.80 | $71.37 | +3.4% | LNG/SHT EQUITY | 33739P103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,327 | $344K | 0.2% | $14.76 | $4.47 | +230.4% | COM NEW | 81642T209 |
| GRBK | GREEN BRICK PARTNERS INC | 4,150 | $332K | 0.2% | $80.04 | $70.37 | +13.7% | COM | 392709101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,455 | $310K | 0.2% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $307K | 0.2% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| SFLR | INNOVATOR ETFS TRUST | 6,814 | $263K | 0.1% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| SCHM | SCHWAB STRATEGIC TR | 7,116 | $262K | 0.1% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 675 | $255K | 0.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| SRE | SEMPRA | 2,551 | $237K | 0.1% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,680 | $228K | 0.1% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| WELL | WELLTOWER INC | 1,005 | $228K | 0.1% | $226.97 | $186.94 | — | COM | 95040Q104 |
| AZO | AUTOZONE INC | 70 | $224K | 0.1% | $3195.94 | $3588.29 | -10.9% | COM | 053332102 |
| DIS | DISNEY WALT CO | 2,212 | $213K | 0.1% | $96.24 | $105.70 | -8.9% | COM | 254687106 |
| XRPR | ETF OPPORTUNITIES TRUST | 10,048 | $86,212 | 0.0% | $8.58 | $13.23 | -35.1% | REX OSPREY XRP | 26923N231 |