Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,075 | $15.4M | 7.5% | $614.32 | $458.43 | +34.0% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 100,075 | $14.13M | 6.9% | $141.16 | $119.35 | +18.3% | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 21,580 | $13.53M | 6.6% | $627.14 | $407.32 | +54.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,646 | $12.96M | 6.3% | $335.27 | $229.06 | +46.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 62,497 | $9.675M | 4.7% | $154.80 | $138.10 | +12.1% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 146,049 | $9.639M | 4.7% | $66.00 | $55.54 | +18.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,585 | $8.603M | 4.2% | $120.18 | $93.56 | +28.5% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 58,078 | $8.361M | 4.1% | $143.97 | $118.26 | +21.7% | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,758 | $8.231M | 4.0% | $62.47 | $52.35 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,349 | $7.082M | 3.4% | $119.32 | $113.90 | +4.8% | S&P 500 MOMNTM | 46138E339 |
| ZOCT | INNOVATOR ETFS TRUST | 235,323 | $6.315M | 3.1% | $26.84 | $25.29 | +6.1% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 238,502 | $6.25M | 3.0% | $26.20 | $25.42 | +3.1% | EQUITY DEFINED P | 45784N882 |
| IVV | ISHARES TR | 8,635 | $5.914M | 2.9% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,433 | $5.883M | 2.9% | $53.76 | $46.41 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 118,533 | $5.554M | 2.7% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 94,297 | $5.461M | 2.7% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| SMH | VANECK ETF TRUST | 14,580 | $5.251M | 2.6% | $360.12 | $307.07 | +17.3% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,215 | $4.889M | 2.4% | $156.63 | $144.77 | +8.2% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 8,548 | $4.046M | 2.0% | $473.29 * | $74.77 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| BALT | INNOVATOR ETFS TRUST | 98,313 | $3.294M | 1.6% | $33.51 | $32.42 | +3.3% | DEFINED WLT SHLD | 45783Y855 |
| PI | IMPINJ INC | 18,104 | $3.15M | 1.5% | $174.01 | $172.58 | +0.8% | COM | 453204109 |
| LMT | LOCKHEED MARTIN CORP | 5,788 | $2.8M | 1.4% | $483.68 | $326.87 | +48.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,751 | $2.298M | 1.1% | $483.59 | $369.71 | +30.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,319 | $1.978M | 1.0% | $313.02 | $162.59 | +92.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $1.966M | 1.0% | $502.65 | $422.08 | +19.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,179 | $1.952M | 0.9% | $271.86 | $204.58 | +32.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,421 | $1.943M | 0.9% | $186.50 | $134.06 | +39.1% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,493 | $1.862M | 0.9% | $49.65 | $38.37 | +29.4% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 7,753 | $1.79M | 0.9% | $230.83 | $174.32 | +32.4% | COM | 023135106 |
| EFG | ISHARES TR | 13,635 | $1.553M | 0.8% | $113.92 | $104.86 | +8.6% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 4,116 | $1.296M | 0.6% | $314.83 | $189.76 | +65.9% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 4,216 | $1.224M | 0.6% | $290.22 * | $60.88 | +19.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,494 | $1.159M | 0.6% | $257.93 | $219.54 | +17.5% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $1.134M | 0.6% | $862.08 | $541.66 | +59.2% | COM | 22160K105 |
| IWM | ISHARES TR | 4,292 | $1.057M | 0.5% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,176 | $1.01M | 0.5% | $55.57 | $52.28 | +6.3% | S&P INTL MOMNT | 46138E222 |
| SHOP | SHOPIFY INC | 5,703 | $918K | 0.4% | $160.97 | $50.49 | +218.8% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $914K | 0.4% | $206.95 | $130.58 | +58.5% | COM | 478160104 |
| TSLA | TESLA INC | 1,976 | $889K | 0.4% | $449.72 | $312.28 | +44.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,867 | $865K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 18,233 | $827K | 0.4% | $45.35 | $43.57 | +4.1% | STATE STREET MAT | 81369Y100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,998 | $776K | 0.4% | $110.96 | $102.37 | +8.4% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,868 | $768K | 0.4% | $111.80 | $104.59 | +6.9% | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO. | 2,199 | $709K | 0.3% | $322.24 | $280.37 | +14.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $692K | 0.3% | $570.35 | $455.92 | +25.1% | COM | 666807102 |
| EPI | WISDOMTREE TR | 14,191 | $657K | 0.3% | $46.29 | $44.27 | +4.6% | INDIA ERNGS FD | 97717W422 |
| VUG | VANGUARD INDEX FDS | 1,158 | $565K | 0.3% | $487.80 * | $44.62 | +82.2% | GROWTH ETF | 922908736 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,953 | $560K | 0.3% | $28.06 | $27.29 | +2.8% | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 833 | $550K | 0.3% | $660.44 | $573.58 | +15.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 18,290 | $550K | 0.3% | $30.07 | $24.96 | +20.5% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 5,838 | $474K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,363 | $435K | 0.2% | $184.20 | $194.57 | -5.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,147 | $418K | 0.2% | $194.87 | $183.25 | +6.4% | COM | 68389X105 |
| V | VISA INC | 1,074 | $377K | 0.2% | $350.77 | $313.61 | +11.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,082 | $374K | 0.2% | $345.99 | $319.24 | +8.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,187 | $363K | 0.2% | $305.58 | $279.68 | +9.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 513 | $350K | 0.2% | $682.31 | $481.13 | +41.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $341K | 0.2% | $143.29 | $142.09 | +0.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,047 | $329K | 0.2% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,799 | $274K | 0.1% | $152.45 | $152.19 | +0.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,184 | $274K | 0.1% | $231.32 | $234.99 | -1.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 684 | $271K | 0.1% | $396.31 | $328.84 | +20.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,191 | $264K | 0.1% | $120.32 | $115.49 | +4.2% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 9,842 | $258K | 0.1% | $26.23 | $21.20 | +23.8% | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 1,742 | $243K | 0.1% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| SRE | SEMPRA | 2,694 | $238K | 0.1% | $88.28 | $72.59 | +21.6% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,254 | $230K | 0.1% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,335 | $228K | 0.1% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,231 | $224K | 0.1% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| GE | GE AEROSPACE | 700 | $216K | 0.1% | $308.24 | $272.69 | +13.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 2,566 | $209K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $203K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |