Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,065 | $13.31M | 9.4% | $510.79 | $407.32 | +26.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 183,045 | $10.66M | 7.5% | $58.21 | $55.54 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 89,886 | $9.349M | 6.6% | $104.01 | $93.56 | +11.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,118 | $8.996M | 6.3% | $558.13 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 161,635 | $8.25M | 5.8% | $51.04 | $43.69 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 29,028 | $7.937M | 5.6% | $273.43 | $200.09 | +37.4% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 193,066 | $7.838M | 5.5% | $40.60 | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 59,954 | $7.631M | 5.4% | $127.29 | $107.95 | +19.4% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 16,223 | $7.607M | 5.3% | $468.93 | $388.55 | +20.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 51,193 | $7.398M | 5.2% | $144.52 | $137.30 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,424 | $5.66M | 4.0% | $206.38 * | $88.21 | +17.0% | TECHNOLOGY | 81369Y803 |
| APOC | INNOVATOR ETFS TRUST | 219,403 | $5.505M | 3.9% | $25.09 | $25.39 | -1.2% | EQUITY DEFINED P | 45784N882 |
| ZOCT | INNOVATOR ETFS TRUST | 214,521 | $5.392M | 3.8% | $25.14 | $25.21 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| IWF | ISHARES TR | 9,104 | $3.283M | 2.3% | $360.56 * | $73.62 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,240 | $2.984M | 2.1% | $51.24 | $43.57 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,524 | $2.697M | 1.9% | $45.31 | $41.18 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $2.248M | 1.6% | $526.31 | $417.85 | +27.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,815 | $2.126M | 1.5% | $441.51 | $295.04 | +48.2% | COM | 539830109 |
| PI | IMPINJ INC | 20,504 | $1.882M | 1.3% | $91.80 | $172.58 | -47.4% | COM | 453204109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,017 | $1.57M | 1.1% | $47.56 | $35.20 | +33.0% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,848 | $1.458M | 1.0% | $378.83 | $318.05 | +17.4% | COM | 594918104 |
| EFG | ISHARES TR | 13,291 | $1.34M | 0.9% | $100.84 | $104.71 | -4.5% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 5,990 | $1.154M | 0.8% | $192.73 | $153.38 | +24.0% | COM | 023135106 |
| BALT | INNOVATOR ETFS TRUST | 34,846 | $1.093M | 0.8% | $31.37 | $31.41 | -0.1% | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1.022M | 0.7% | $929.90 | $462.82 | +103.5% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 22,395 | $974K | 0.7% | $43.48 | $44.27 | -1.3% | INDIA ERNGS FD | 97717W422 |
| VV | VANGUARD INDEX FDS | 3,694 | $944K | 0.7% | $255.48 | $179.28 | +43.4% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,282 | $858K | 0.6% | $200.45 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,837 | $836K | 0.6% | $217.90 | $134.21 | +64.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,173 | $798K | 0.6% | $154.34 | $133.52 | +15.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,387 | $700K | 0.5% | $109.66 | $102.45 | +5.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,628 | $676K | 0.5% | $257.10 * | $53.89 | +20.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $672K | 0.5% | $163.71 | $122.54 | +32.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,848 | $631K | 0.4% | $221.64 | $194.66 | +13.9% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $593K | 0.4% | $512.32 | $451.67 | +11.9% | COM | 666807102 |
| SHOP | SHOPIFY INC | 5,465 | $528K | 0.4% | $96.68 | $48.99 | +94.9% | CL A | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,488 | $524K | 0.4% | $116.69 | $113.52 | +2.7% | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 18,014 | $471K | 0.3% | $26.17 | $24.96 | +5.0% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 5,007 | $426K | 0.3% | $85.05 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 1,143 | $423K | 0.3% | $370.36 * | $41.65 | +48.4% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,470 | $415K | 0.3% | $168.06 | $142.09 | +17.6% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,905 | $404K | 0.3% | $212.19 | $242.13 | -12.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 17,369 | $372K | 0.3% | $21.44 | $21.20 | +1.6% | US BRD MKT ETF | 808524102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 15,842 | $279K | 0.2% | $17.64 * | $24.80 | -30.6% | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 474 | $274K | 0.2% | $577.28 | $495.11 | +16.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 981 | $259K | 0.2% | $263.55 | $180.82 | +43.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,098 | $255K | 0.2% | $232.18 | $235.58 | -1.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 811 | $249K | 0.2% | $306.94 | $268.91 | +14.2% | COM | 580135101 |
| V | VISA INC | 719 | $247K | 0.2% | $342.96 | $299.60 | +16.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 442 | $246K | 0.2% | $555.88 | $451.54 | +23.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $226K | 0.2% | $532.23 | $582.95 | -8.5% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,558 | $220K | 0.2% | $140.89 | $117.24 | +18.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 852 | $207K | 0.1% | $242.83 | $250.91 | -3.8% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,022 | $204K | 0.1% | $199.89 | $122.99 | +62.1% | COM NEW | 369604301 |