Location: Dana Point, CA
CIK: 0001563634 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 117,715 | $17.06M | 8.0% | $124.53 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 26,593 | $15.35M | 7.2% | $483.30 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 39,756 | $12.75M | 6.0% | $237.08 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 20,454 | $12.22M | 5.7% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,835 | $10.11M | 4.7% | $55.51 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 68,736 | $10.08M | 4.7% | $139.34 | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 139,916 | $9.448M | 4.4% | $100.49 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 65,301 | $8.679M | 4.1% | $160.77 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 68,447 | $8.509M | 4.0% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 18,769 | $7.196M | 3.4% | $337.68 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,127 | $7.141M | 3.3% | $48.69 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,042 | $7.132M | 3.3% | $154.17 | — | AEROSPACE DEFN | 46137V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,910 | $6.829M | 3.2% | $118.49 | — | S&P 500 MOMNTM | 46138E339 |
| ZOCT | INNOVATOR ETFS TRUST | 245,336 | $6.562M | 3.1% | $25.44 | — | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 249,018 | $6.36M | 3.0% | $25.51 | — | EQUITY DEFINED P | 45784N882 |
| SPSM | SPDR SERIES TRUST | 105,860 | $5.115M | 2.4% | $46.32 | — | STATE STREET SPD | 78468R853 |
| IVV | ISHARES TR | 7,799 | $5.094M | 2.4% | $669.32 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 84,443 | $5.001M | 2.3% | $57.19 | — | STATE STREET SPD | 78464A847 |
| BALT | INNOVATOR ETFS TRUST | 106,973 | $3.58M | 1.7% | $32.77 | — | DEFINED WLT SHLD | 45783Y855 |
| LMT | LOCKHEED MARTIN CORP | 5,656 | $3.419M | 1.6% | $326.87 | +83.8% | COM | 539830109 |
| IWF | ISHARES TR | 7,793 | $3.323M | 1.6% | $302.61 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 8,880 | $2.254M | 1.1% | $215.73 | +21.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,050 | $2.102M | 1.0% | $141.16 | +32.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,272 | $2.091M | 1.0% | $183.65 | +76.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,369 | $1.987M | 0.9% | $377.18 | +15.2% | COM | 594918104 |
| PI | IMPINJ INC | 18,104 | $1.859M | 0.9% | $172.58 | -11.9% | COM | 453204109 |
| AMZN | AMAZON COM INC | 8,710 | $1.814M | 0.8% | $180.09 | +26.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,005 | $1.724M | 0.8% | $252.54 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,454 | $1.69M | 0.8% | $230.64 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,657 | $1.524M | 0.7% | $39.15 | — | SHS BEN INT | 46438F101 |
| EFG | ISHARES TR | 13,652 | $1.52M | 0.7% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 1,360 | $1.355M | 0.6% | $555.32 | +73.6% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,076 | $1.218M | 0.6% | $185.89 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 13,580 | $1.197M | 0.6% | $85.16 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 3,105 | $1.154M | 0.5% | $353.62 | +20.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,690 | $1.125M | 0.5% | $171.17 | -9.9% | CL A | 69608A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,630 | $1.077M | 0.5% | $54.05 | — | S&P INTL MOMNT | 46138E222 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,319 | $1.07M | 0.5% | $108.00 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 4,306 | $1.068M | 0.5% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,203 | $1.052M | 0.5% | $109.64 | — | MIDCP 400 IDX | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.051M | 0.5% | $422.08 | +16.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $1.05M | 0.5% | $130.58 | +74.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $844K | 0.4% | $459.80 | +46.5% | COM | 666807102 |
| SHOP | SHOPIFY INC | 5,696 | $676K | 0.3% | $50.49 | +170.2% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,287 | $673K | 0.3% | $281.56 | +10.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,076 | $616K | 0.3% | $592.09 | +10.7% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 11,930 | $596K | 0.3% | $66.74 | — | STATE STREET MAT | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 18,336 | $568K | 0.3% | $35.13 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,666 | $516K | 0.2% | $324.47 | +3.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,166 | $509K | 0.2% | $248.62 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 6,127 | $456K | 0.2% | $77.29 | +6.4% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 2,604 | $417K | 0.2% | $192.49 | -10.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 2,403 | $408K | 0.2% | $117.54 | +18.0% | COM | 30231G102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20,267 | $403K | 0.2% | $21.62 | — | SHS NEW | 38964R203 |
| CVX | CHEVRON CORPORATION | 1,908 | $395K | 0.2% | $153.32 | +12.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,960 | $378K | 0.2% | $181.71 | +8.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.2% | $280.09 | +13.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,472 | $357K | 0.2% | $142.46 | +6.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,327 | $342K | 0.2% | $182.19 | -6.9% | COM | 68389X105 |
| SRE | SEMPRA | 3,410 | $331K | 0.2% | $76.14 | +17.6% | COM | 816851109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 509 | $331K | 0.2% | $507.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,090 | $329K | 0.2% | $313.84 | +4.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,130 | $324K | 0.2% | $289.08 | +12.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,197 | $290K | 0.1% | $235.08 | +3.5% | COM | 907818108 |
| EPI | WISDOMTREE TR | 7,071 | $288K | 0.1% | $45.62 | — | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 399 | $283K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 581 | $250K | 0.1% | $362.04 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 9,808 | $246K | 0.1% | $32.78 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 261 | $228K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,241 | $222K | 0.1% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| NFLX | NETFLIX INC. | 2,170 | $209K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,664 | $207K | 0.1% | $122.03 | 0.0% | COM | 931142103 |