Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,227 | $14.33M | 10.8% | $568.03 | $407.32 | +39.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 174,571 | $10.83M | 8.2% | $62.02 | $55.54 | +11.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,420 | $9.61M | 7.3% | $551.64 | $396.02 | +39.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 85,939 | $9.392M | 7.1% | $109.29 | $93.56 | +16.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 30,617 | $9.305M | 7.0% | $303.93 | $204.30 | +48.8% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 63,753 | $8.364M | 6.3% | $131.20 | $108.99 | +20.4% | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 56,362 | $7.597M | 5.7% | $134.79 | $137.09 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,230 | $6.895M | 5.2% | $253.23 * | $88.21 | +43.5% | TECHNOLOGY | 81369Y803 |
| ZOCT | INNOVATOR ETFS TRUST | 223,139 | $5.8M | 4.4% | $25.99 | $25.21 | +3.1% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 227,053 | $5.794M | 4.4% | $25.52 | $25.38 | +0.5% | EQUITY DEFINED P | 45784N882 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,795 | $3.808M | 2.9% | $57.01 | $44.85 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,321 | $3.533M | 2.7% | $424.56 * | $73.62 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,798 | $3.254M | 2.5% | $49.46 | $41.68 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| PI | IMPINJ INC | 20,504 | $2.277M | 1.7% | $111.07 | $172.58 | -35.6% | COM | 453204109 |
| LMT | LOCKHEED MARTIN CORP | 4,838 | $2.241M | 1.7% | $463.18 | $295.04 | +54.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,482 | $2.177M | 1.6% | $485.77 | $422.08 | +15.1% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,695 | $2.001M | 1.5% | $61.21 | $35.20 | +73.9% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,409 | $1.696M | 1.3% | $497.38 | $318.05 | +55.8% | COM | 594918104 |
| EFG | ISHARES TR | 13,423 | $1.503M | 1.1% | $112.00 | $104.71 | +7.0% | EAFE GRWTH ETF | 464288885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,918 | $1.453M | 1.1% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 5,597 | $1.228M | 0.9% | $219.40 | $153.38 | +43.0% | COM | 023135106 |
| BALT | INNOVATOR ETFS TRUST | 35,313 | $1.133M | 0.9% | $32.08 | $31.41 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHSL CORP NEW | 1,132 | $1.12M | 0.8% | $989.57 | $478.21 | +106.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,841 | $1.096M | 0.8% | $285.27 | $182.50 | +56.3% | LARGE CAP ETF | 922908637 |
| EPI | WISDOMTREE TR | 22,517 | $1.069M | 0.8% | $47.47 | $44.27 | +7.2% | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 6,450 | $1.019M | 0.8% | $157.99 | $102.45 | +54.2% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 10,730 | $942K | 0.7% | $87.81 * | $43.00 | +2.1% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 4,282 | $924K | 0.7% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 5,027 | $886K | 0.7% | $176.24 | $133.52 | +31.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,857 | $797K | 0.6% | $278.90 | $238.71 | +16.8% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,480 | $776K | 0.6% | $141.68 | $115.90 | +22.2% | AEROSPACE DEFN | 46137V100 |
| VO | VANGUARD INDEX FDS | 2,644 | $740K | 0.6% | $279.86 * | $53.89 | +29.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,475 | $713K | 0.5% | $205.17 | $134.21 | +52.5% | COM | 037833100 |
| SHOP | SHOPIFY INC | 5,631 | $650K | 0.5% | $115.35 | $50.49 | +128.4% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $633K | 0.5% | $152.75 | $122.54 | +23.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,648 | $628K | 0.5% | $237.01 | $194.66 | +21.7% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,160 | $580K | 0.4% | $500.09 | $451.67 | +9.8% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 18,133 | $509K | 0.4% | $28.05 | $24.96 | +12.4% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,069 | $469K | 0.4% | $438.57 * | $41.65 | +75.4% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,482 | $395K | 0.3% | $159.34 | $142.09 | +10.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 16,004 | $381K | 0.3% | $23.83 | $21.20 | +12.4% | US BRD MKT ETF | 808524102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,615 | $379K | 0.3% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,713 | $376K | 0.3% | $101.22 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 488 | $360K | 0.3% | $737.66 | $498.59 | +47.8% | CL A | 30303M102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 15,004 | $356K | 0.3% | $23.72 | $24.80 | -4.4% | SHS NEW | 38964R203 |
| TSLA | TESLA INC | 1,000 | $318K | 0.2% | $317.66 | $183.11 | +73.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $307K | 0.2% | $289.98 | $251.25 | +14.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 443 | $274K | 0.2% | $618.13 | $451.54 | +36.8% | TR UNIT | 78462F103 |
| V | VISA INC | 729 | $259K | 0.2% | $355.19 | $300.25 | +17.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,099 | $253K | 0.2% | $230.09 | $235.58 | -3.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 815 | $238K | 0.2% | $292.29 | $268.91 | +7.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 965 | $211K | 0.2% | $218.70 | $117.24 | +85.8% | COM | 68389X105 |
| SRE | SEMPRA | 2,692 | $204K | 0.2% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $203K | 0.2% | $566.48 | $582.95 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |