Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,738 | $14.54M | 8.2% | $612.38 | $407.32 | +50.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,880 | $11.94M | 6.7% | $600.37 | $417.88 | +43.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 35,013 | $11.49M | 6.5% | $328.17 | $218.31 | +50.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 163,530 | $10.67M | 6.0% | $65.26 | $55.54 | +17.5% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 74,064 | $10.2M | 5.7% | $137.74 | $112.44 | +22.5% | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 80,429 | $9.557M | 5.4% | $118.83 | $93.56 | +27.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 57,360 | $7.983M | 4.5% | $139.17 | $137.06 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,025 | $7.617M | 4.3% | $281.86 * | $88.21 | +59.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 9,897 | $6.624M | 3.7% | $669.32 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 140,392 | $6.503M | 3.7% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 110,372 | $6.312M | 3.5% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| ZOCT | INNOVATOR ETFS TRUST | 223,897 | $5.951M | 3.3% | $26.58 | $25.21 | +5.4% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 227,152 | $5.888M | 3.3% | $25.92 | $25.38 | +2.1% | EQUITY DEFINED P | 45784N882 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,897 | $5.566M | 3.1% | $59.92 | $48.62 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,072 | $4.972M | 2.8% | $121.06 | $111.25 | +8.8% | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,015 | $4.227M | 2.4% | $54.18 | $43.22 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,328 | $3.901M | 2.2% | $468.42 * | $73.62 | +59.1% | RUS 1000 GRW ETF | 464287614 |
| PI | IMPINJ INC | 20,504 | $3.706M | 2.1% | $180.75 | $172.58 | +4.7% | COM | 453204109 |
| SMH | VANECK ETF TRUST | 8,663 | $2.827M | 1.6% | $326.37 | $277.15 | +17.8% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,421 | $2.708M | 1.5% | $155.45 | $137.30 | +13.2% | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $2.382M | 1.3% | $499.21 | $295.04 | +67.9% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,524 | $2.244M | 1.3% | $65.00 | $36.78 | +76.7% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $2.162M | 1.2% | $502.74 | $422.08 | +19.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,465 | $1.795M | 1.0% | $517.99 | $321.13 | +61.0% | COM | 594918104 |
| EFG | ISHARES TR | 13,423 | $1.529M | 0.9% | $113.88 | $104.71 | +8.8% | EAFE GRWTH ETF | 464288885 |
| BALT | INNOVATOR ETFS TRUST | 42,110 | $1.382M | 0.8% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 4,103 | $1.263M | 0.7% | $307.83 | $189.76 | +62.2% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,195 | $1.263M | 0.7% | $243.11 | $135.97 | +78.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,698 | $1.25M | 0.7% | $186.59 | $105.11 | +77.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,687 | $1.249M | 0.7% | $219.58 | $154.53 | +42.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.136M | 0.6% | $925.62 | $515.25 | +79.4% | COM | 22160K105 |
| IWM | ISHARES TR | 4,282 | $1.036M | 0.6% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,065 | $975K | 0.5% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 3,413 | $869K | 0.5% | $254.61 | $134.21 | +89.5% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 9,473 | $849K | 0.5% | $89.62 * | $43.00 | +4.2% | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 5,667 | $842K | 0.5% | $148.61 | $50.49 | +194.3% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 2,818 | $828K | 0.5% | $293.76 * | $54.99 | +33.5% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 1,206 | $735K | 0.4% | $609.29 | $455.92 | +33.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,939 | $730K | 0.4% | $185.42 | $122.54 | +50.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,865 | $728K | 0.4% | $254.25 | $198.70 | +28.0% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 6,275 | $699K | 0.4% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,552 | $688K | 0.4% | $39.18 | $26.56 | +47.5% | SHS NEW | 38964R203 |
| EPI | WISDOMTREE TR | 15,551 | $687K | 0.4% | $44.20 | $44.27 | -0.2% | INDIA ERNGS FD | 97717W422 |
| SCHM | SCHWAB STRATEGIC TR | 18,210 | $540K | 0.3% | $29.64 | $24.96 | +18.7% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,071 | $513K | 0.3% | $479.46 * | $41.65 | +91.9% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $497K | 0.3% | $110.46 | $97.46 | +13.4% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,399 | $486K | 0.3% | $110.39 | $101.07 | +9.2% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 995 | $442K | 0.2% | $444.72 | $183.11 | +142.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 544 | $400K | 0.2% | $734.40 | $523.78 | +40.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,233 | $389K | 0.2% | $315.32 | $257.52 | +21.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,670 | $377K | 0.2% | $25.71 | $21.20 | +21.3% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 2,358 | $362K | 0.2% | $153.62 | $142.09 | +7.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $335K | 0.2% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $320K | 0.2% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 458 | $305K | 0.2% | $666.51 | $457.74 | +45.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 998 | $303K | 0.2% | $303.90 | $274.87 | +9.9% | COM | 580135101 |
| V | VISA INC | 835 | $285K | 0.2% | $341.58 | $305.94 | +11.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 974 | $274K | 0.2% | $281.27 | $117.24 | +139.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 797 | $263K | 0.1% | $330.05 | $305.74 | +7.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,100 | $260K | 0.1% | $236.27 | $235.58 | -0.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,626 | $252K | 0.1% | $155.26 | $152.28 | +0.9% | COM | 166764100 |
| SRE | SEMPRA | 2,693 | $242K | 0.1% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| GE | GE AEROSPACE | 700 | $210K | 0.1% | $300.70 | $272.69 | +10.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 574 | $204K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $204K | 0.1% | $596.03 | $582.95 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |