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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,738 | $14.54M | 8.2% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,880 | $11.94M | 6.7% | $441.89 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 35,013 | $11.49M | 6.5% | $224.23 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 163,530 | $10.67M | 6.0% | $100.49 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 74,064 | $10.2M | 5.7% | $113.83 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 80,429 | $9.557M | 5.4% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 57,360 | $7.983M | 4.5% | $137.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,025 | $7.617M | 4.3% | $187.52 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 9,897 | $6.624M | 3.7% | $669.32 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 140,392 | $6.503M | 3.7% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 110,372 | $6.312M | 3.5% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| ZOCT | INNOVATOR ETFS TRUST | 223,897 | $5.951M | 3.3% | $25.31 | — | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 227,152 | $5.888M | 3.3% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,897 | $5.566M | 3.1% | $50.19 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,072 | $4.972M | 2.8% | $118.36 | — | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,015 | $4.227M | 2.4% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,328 | $3.901M | 2.2% | $298.10 | — | RUS 1000 GRW ETF | 464287614 |
| PI | IMPINJ INC | 20,504 | $3.706M | 2.1% | $172.58 | -8.6% | COM | 453204109 |
| SMH | VANECK ETF TRUST | 8,663 | $2.827M | 1.6% | $300.24 | — | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,421 | $2.708M | 1.5% | $144.39 | — | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $2.382M | 1.3% | $295.04 | +51.9% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,524 | $2.244M | 1.3% | $38.29 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,300 | $2.162M | 1.2% | $422.08 | +14.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,465 | $1.795M | 1.0% | $321.13 | +58.4% | COM | 594918104 |
| EFG | ISHARES TR | 13,423 | $1.529M | 0.9% | $107.51 | — | EAFE GRWTH ETF | 464288885 |
| BALT | INNOVATOR ETFS TRUST | 42,110 | $1.382M | 0.8% | $31.63 | — | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 4,103 | $1.263M | 0.7% | $185.89 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,195 | $1.263M | 0.7% | $135.97 | +53.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,698 | $1.25M | 0.7% | $105.11 | +65.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,687 | $1.249M | 0.7% | $154.53 | +46.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.136M | 0.6% | $515.25 | +85.7% | COM | 22160K105 |
| IWM | ISHARES TR | 4,282 | $1.036M | 0.6% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,065 | $975K | 0.5% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 3,413 | $869K | 0.5% | $134.21 | +68.1% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 9,473 | $849K | 0.5% | $86.52 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 5,667 | $842K | 0.5% | $50.49 | +168.5% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 2,818 | $828K | 0.5% | $211.86 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 1,206 | $735K | 0.4% | $455.92 | +23.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,939 | $730K | 0.4% | $122.54 | +38.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,865 | $728K | 0.4% | $193.73 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 6,275 | $699K | 0.4% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,552 | $688K | 0.4% | $20.77 | — | SHS NEW | 38964R203 |
| EPI | WISDOMTREE TR | 15,551 | $687K | 0.4% | $45.62 | — | INDIA ERNGS FD | 97717W422 |
| SCHM | SCHWAB STRATEGIC TR | 18,210 | $540K | 0.3% | $35.13 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,071 | $513K | 0.3% | $229.19 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,500 | $497K | 0.3% | $102.83 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,399 | $486K | 0.3% | $105.94 | — | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 995 | $442K | 0.2% | $183.11 | +89.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 544 | $400K | 0.2% | $523.78 | +41.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,233 | $389K | 0.2% | $257.52 | +14.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,670 | $377K | 0.2% | $32.78 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 2,358 | $362K | 0.2% | $142.09 | +9.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $335K | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $320K | 0.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 458 | $305K | 0.2% | $486.98 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 998 | $303K | 0.2% | $274.87 | +9.7% | COM | 580135101 |
| V | VISA INC | 835 | $285K | 0.2% | $305.94 | +12.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 974 | $274K | 0.2% | $117.24 | +116.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 797 | $263K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,100 | $260K | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,626 | $252K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| SRE | SEMPRA | 2,693 | $242K | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| GE | GE AEROSPACE | 700 | $210K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 574 | $204K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $204K | 0.1% | $566.68 | — | UTSER1 S&PDCRP | 78467Y107 |